# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-23-067642
**Filing Date:** 2023-3
**Character Count:** 265768
**Document Hash:** 42e6b9de6b2eeee3519f508f81cbc531
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067642.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067642

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 23763760

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OVERSEAS FUND
- **DATE OF NAME CHANGE:** 19861228

## Series and Classes Contracts Data

### Fidelity Total Emerging Markets Fund (Series ID: S000034265)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000105582 | Fidelity Advisor Total Emerging Markets Fund: Class I | FTEJX           |
| C000105583 | Fidelity Total Emerging Markets Fund                  | FTEMX           |
| C000105584 | Fidelity Advisor Total Emerging Markets Fund: Class A | FTEDX           |
| C000105585 | Fidelity Advisor Total Emerging Markets Fund: Class C | FTEFX           |
| C000105586 | Fidelity Advisor Total Emerging Markets Fund: Class M | FTEHX           |
| C000205037 | Fidelity Advisor Total Emerging Markets Fund: Class Z | FIQNX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Total Emerging Markets Fund**

**January 31, 2023**

TEK-NPRT1-0423

1.931232.111 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 55.2%** | &nbsp;&nbsp;**Common Stocks - 55.2%** | &nbsp;&nbsp;**Common Stocks - 55.2%** |
|  | Shares | Value ($)<br>|
| Belgium - 0.2%  |  |  |
| Titan Cement International Trading SA  | 36300 | 569854 |
| Bermuda - 0.7%  |  |  |
| China Gas Holdings Ltd.  | 265344 | 413093 |
| Credicorp Ltd. (United States)  | 4979 | 668680 |
| Huanxi Media Group Ltd. (a) | 770309 | 118962 |
| Kerry Properties Ltd.  | 39500 | 100149 |
| Kunlun Energy Co. Ltd.  | 456040 | 359658 |
| Pacific Basin Shipping Ltd.  | 94000 | 33172 |
| Shangri-La Asia Ltd. (a) | 118000 | 103027 |
| TOTAL BERMUDA |  | 1796741 |
| Brazil - 2.5%  |  |  |
| Arezzo Industria e Comercio SA  | 12045 | 207857 |
| Atacadao SA  | 157500 | 510387 |
| Dexco SA  | 216843 | 322084 |
| ENGIE Brasil Energia SA  | 42300 | 327897 |
| Equatorial Energia SA  | 79400 | 438270 |
| Localiza Rent a Car SA  | 57700 | 673013 |
| Localiza Rent a Car SA  | 252 | 2097 |
| LOG Commercial Properties e Participacoes SA  | 23400 | 83896 |
| Lojas Renner SA  | 133266 | 567843 |
| Multiplan Empreendimentos Imobiliarios SA  | 11600 | 54363 |
| Raia Drogasil SA  | 113400 | 554680 |
| Rede D'Oregon Sao Luiz SA (b) | 39854 | 250447 |
| Rumo SA  | 158800 | 574975 |
| Suzano Papel e Celulose SA  | 38300 | 349780 |
| Transmissora Alianca de Energia Eletrica SA unit  | 40700 | 297134 |
| Vale SA sponsored ADR  | 78768 | 1471386 |
| TOTAL BRAZIL |  | 6686109 |
| Canada - 0.5%  |  |  |
| Barrick Gold Corp.  | 70000 | 1368500 |
| Cayman Islands - 13.5%  |  |  |
| Akeso, Inc. (a)(b)(c) | 29890 | 181826 |
| Alibaba Group Holding Ltd. (a) | 358256 | 4925543 |
| Alibaba Group Holding Ltd. sponsored ADR (a) | 4653 | 512761 |
| Angelalign Technology, Inc. (b)(c) | 5264 | 72283 |
| Antengene Corp. (a)(b) | 51938 | 34239 |
| BeiGene Ltd. ADR (a) | 765 | 195840 |
| Bilibili, Inc. ADR (a) | 32778 | 819450 |
| BizLink Holding, Inc.  | 33000 | 289245 |
| Chailease Holding Co. Ltd.  | 164144 | 1235942 |
| China Resources Land Ltd.  | 66510 | 318753 |
| CK Asset Holdings Ltd.  | 5500 | 35164 |
| Daqo New Energy Corp. ADR (a) | 604 | 27488 |
| ENN Energy Holdings Ltd.  | 38500 | 580069 |
| ESR Group Ltd. (b) | 32000 | 64067 |
| Greentown China Holdings Ltd.  | 33500 | 49391 |
| Haitian International Holdings Ltd.  | 117000 | 359068 |
| Hansoh Pharmaceutical Group Co. Ltd. (b) | 122113 | 249930 |
| Innovent Biologics, Inc. (a)(b) | 49096 | 267399 |
| Jacobio Pharmaceuticals Group Co. Ltd. (a)(b) | 39000 | 31924 |
| JD Health International, Inc. (a)(b) | 14404 | 119616 |
| JD.com, Inc.: |  |  |
|  Class A  | 39886 | 1184350 |
|  sponsored ADR  | 8091 | 481657 |
| Jiumaojiu International Holdings Ltd. (b) | 54711 | 140180 |
| KE Holdings, Inc. (a) | 900 | 5498 |
| KE Holdings, Inc. ADR (a) | 14767 | 270827 |
| Kingdee International Software Group Co. Ltd. (a) | 43329 | 94566 |
| Kuaishou Technology Class B (a)(b) | 23833 | 209702 |
| KWG Group Holdings Ltd.  | 102000 | 27098 |
| Li Auto, Inc. Class A (a) | 5800 | 70970 |
| Li Ning Co. Ltd.  | 102887 | 1017106 |
| Longfor Properties Co. Ltd. (b) | 35480 | 117230 |
| Medlive Technology Co. Ltd. (b) | 61955 | 85584 |
| Meituan Class B (a)(b) | 132422 | 2960410 |
| NetEase, Inc. ADR  | 8777 | 777730 |
| New Oriental Education & Technology Group, Inc. sponsored ADR (a) | 3400 | 144976 |
| PagSeguro Digital Ltd. (a) | 99745 | 1006427 |
| Parade Technologies Ltd.  | 4428 | 136812 |
| Pinduoduo, Inc. ADR (a) | 18409 | 1803714 |
| Sea Ltd. ADR (a) | 28284 | 1822904 |
| Seazen Group Ltd. (a) | 56000 | 21819 |
| Shenzhou International Group Holdings Ltd.  | 39705 | 500030 |
| Silergy Corp.  | 21903 | 445329 |
| StoneCo Ltd. Class A (a) | 44012 | 491174 |
| Sunny Optical Technology Group Co. Ltd.  | 34047 | 459537 |
| Tencent Holdings Ltd.  | 144588 | 7045617 |
| Tencent Music Entertainment Group ADR (a) | 12138 | 101838 |
| Tongdao Liepin Group (a) | 45662 | 62617 |
| Trip.com Group Ltd. ADR (a) | 34227 | 1258185 |
| Uni-President China Holdings Ltd.  | 281600 | 270911 |
| Wuxi Biologics (Cayman), Inc. (a)(b) | 104998 | 876776 |
| Xinyi Solar Holdings Ltd.  | 114612 | 149106 |
| XP, Inc. Class A (a) | 56235 | 1002108 |
| Zai Lab Ltd. (a) | 72993 | 305316 |
| TOTAL CAYMAN ISLANDS |  | 35718102 |
| Chile - 0.5%  |  |  |
| Banco de Chile  | 6789700 | 741946 |
| Sociedad Quimica y Minera de Chile SA (PN-B) sponsored ADR  | 5521 | 538518 |
| TOTAL CHILE |  | 1280464 |
| China - 5.2%  |  |  |
| Ant International Co. Ltd. Class C (a)(d)(e) | 424550 | 670789 |
| Beijing Enlight Media Co. Ltd. (A Shares)  | 107700 | 131161 |
| BYD Co. Ltd. (H Shares)  | 27183 | 860819 |
| C&S Paper Co. Ltd. (A Shares)  | 137500 | 261370 |
| China Communications Services Corp. Ltd. (H Shares)  | 516000 | 196358 |
| China Construction Bank Corp. (H Shares)  | 2051000 | 1327594 |
| China Life Insurance Co. Ltd. (H Shares)  | 484000 | 890934 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares)  | 20700 | 45608 |
| China Petroleum & Chemical Corp. (H Shares)  | 1406000 | 759197 |
| China Tower Corp. Ltd. (H Shares) (b) | 852783 | 96894 |
| China Vanke Co. Ltd. (H Shares)  | 82400 | 166572 |
| Daqin Railway Co. Ltd. (A Shares)  | 554000 | 550214 |
| Flat Glass Group Co. Ltd. (c) | 32418 | 101495 |
| Gemdale Corp. (A Shares)  | 72358 | 106012 |
| Haier Smart Home Co. Ltd.  | 156600 | 577560 |
| Haier Smart Home Co. Ltd. (A Shares)  | 48350 | 184840 |
| Hangzhou First Applied Material Co. Ltd. (A Shares)  | 6966 | 77809 |
| Hongfa Technology Co. Ltd. (A Shares)  | 33006 | 183618 |
| LONGi Green Energy Technology Co. Ltd.  | 12046 | 86380 |
| Pharmaron Beijing Co. Ltd. (H Shares) (b) | 18800 | 137803 |
| Ping An Insurance Group Co. of China Ltd. (H Shares)  | 303500 | 2357498 |
| Poly Developments & Holdings (A Shares)  | 21600 | 50349 |
| Proya Cosmetics Co. Ltd. (A Shares)  | 30540 | 747629 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)  | 11729 | 580082 |
| Sinopec Engineering Group Co. Ltd. (H Shares)  | 341500 | 172139 |
| Sinopharm Group Co. Ltd. (H Shares)  | 65375 | 160234 |
| Sungrow Power Supply Co. Ltd. (A Shares)  | 4207 | 81481 |
| TravelSky Technology Ltd. (H Shares)  | 155000 | 322176 |
| Tsingtao Brewery Co. Ltd. (H Shares)  | 108000 | 1042722 |
| Venus MedTech Hangzhou, Inc. (H Shares) (a)(b) | 35747 | 69761 |
| WuXi AppTec Co. Ltd. (H Shares) (b) | 17453 | 226785 |
| Zhuzhou CRRC Times Electric Co. Ltd. (H Shares)  | 98400 | 524211 |
| TOTAL CHINA |  | 13748094 |
| Cyprus - 0.0%  |  |  |
| Fix Price Group Ltd. GDR (Reg. S) (a)(e) | 68238 | 25202 |
| TCS Group Holding PLC GDR (a)(e) | 56395 | 70750 |
| TOTAL CYPRUS |  | 95952 |
| Germany - 0.1%  |  |  |
| Delivery Hero AG (a)(b) | 5710 | 342785 |
| Greece - 0.4%  |  |  |
| Alpha Bank SA (a) | 556800 | 752722 |
| Piraeus Financial Holdings SA (a) | 126700 | 260194 |
| TOTAL GREECE |  | 1012916 |
| Hong Kong - 1.2%  |  |  |
| AIA Group Ltd.  | 77400 | 875212 |
| China Jinmao Holdings Group Ltd.  | 270000 | 62018 |
| China Merchants Holdings International Co. Ltd.  | 186101 | 260881 |
| China Overseas Land and Investment Ltd.  | 76540 | 206679 |
| China Resources Beer Holdings Co. Ltd.  | 142666 | 1074030 |
| Guangdong Investment Ltd.  | 372000 | 404148 |
| Sino-Ocean Group Holding Ltd.  | 474000 | 71342 |
| Sinotruk Hong Kong Ltd.  | 103500 | 178947 |
| TOTAL HONG KONG |  | 3133257 |
| Hungary - 0.2%  |  |  |
| Richter Gedeon PLC  | 17860 | 402576 |
| India - 7.7%  |  |  |
| Apollo Hospitals Enterprise Ltd.  | 7041 | 368215 |
| Bajaj Finance Ltd.  | 12664 | 917406 |
| Bandhan Bank Ltd. (a)(b) | 192500 | 578202 |
| Bharat Electronics Ltd.  | 414400 | 483196 |
| Bharti Airtel Ltd.  | 13153 | 124200 |
| CE Info Systems Ltd. (a) | 4814 | 67232 |
| Divi's Laboratories Ltd.  | 4477 | 182297 |
| Embassy Office Parks (REIT)  | 5500 | 22096 |
| HDFC Bank Ltd. (a) | 186496 | 3677788 |
| HDFC Standard Life Insurance Co. Ltd. (b) | 106000 | 752785 |
| Indraprastha Gas Ltd.  | 69293 | 361516 |
| Indus Towers Ltd.  | 7700 | 14485 |
| Infosys Ltd.  | 18002 | 339794 |
| Infosys Ltd. sponsored ADR  | 96700 | 1817960 |
| ITC Ltd.  | 230513 | 996921 |
| JK Cement Ltd.  | 24874 | 827055 |
| Larsen & Toubro Ltd.  | 36269 | 946176 |
| Mahanagar Gas Ltd.  | 26075 | 282637 |
| Manappuram General Finance & Leasing Ltd.  | 198751 | 281148 |
| Maruti Suzuki India Ltd.  | 3903 | 426377 |
| NTPC Ltd.  | 278023 | 583548 |
| Oberoi Realty Ltd.  | 6670 | 67313 |
| Oil & Natural Gas Corp. Ltd.  | 232000 | 414270 |
| Petronet LNG Ltd.  | 73606 | 196352 |
| Power Grid Corp. of India Ltd.  | 238685 | 634755 |
| Reliance Industries Ltd.  | 87513 | 2529889 |
| Shree Cement Ltd.  | 1951 | 567662 |
| Sun Pharmaceutical Industries Ltd.  | 9454 | 119956 |
| Tata Motors Ltd. (a) | 26194 | 146187 |
| Tata Steel Ltd.  | 593800 | 876372 |
| Torrent Pharmaceuticals Ltd.  | 9160 | 170952 |
| Vijaya Diagnostic Centre Pvt Ltd.  | 10490 | 53123 |
| Zomato Ltd. (a) | 760665 | 467102 |
| TOTAL INDIA |  | 20294967 |
| Indonesia - 1.1%  |  |  |
| PT Bank Central Asia Tbk  | 2056100 | 1166856 |
| PT Bank Rakyat Indonesia (Persero) Tbk  | 4153279 | 1273678 |
| PT Dayamitra Telekomunikasi Tbk  | 404400 | 18232 |
| PT Sumber Alfaria Trijaya Tbk  | 1496000 | 282792 |
| PT United Tractors Tbk  | 109200 | 179280 |
| TOTAL INDONESIA |  | 2920838 |
| Japan - 0.4%  |  |  |
| Capcom Co. Ltd.  | 3377 | 109428 |
| JTOWER, Inc. (a) | 1497 | 71702 |
| Money Forward, Inc. (a) | 2934 | 108803 |
| Renesas Electronics Corp. (a) | 17959 | 184728 |
| Sumco Corp.  | 8120 | 120312 |
| Z Holdings Corp.  | 145669 | 423856 |
| TOTAL JAPAN |  | 1018829 |
| Korea (South) - 6.5%  |  |  |
| Coway Co. Ltd.  | 7330 | 331998 |
| Hanon Systems  | 24560 | 182999 |
| Hyundai Fire & Marine Insurance Co. Ltd.  | 12770 | 321111 |
| Jeisys Medical, Inc. (a) | 12635 | 90543 |
| Kakao Corp.  | 12464 | 626638 |
| Kakao Pay Corp. (a) | 3297 | 164569 |
| KB Financial Group, Inc.  | 30428 | 1384985 |
| Kia Corp.  | 11460 | 623601 |
| Korea Zinc Co. Ltd.  | 609 | 267898 |
| LG Chemical Ltd.  | 683 | 385017 |
| LG Corp.  | 7030 | 472852 |
| NAVER Corp.  | 2077 | 344622 |
| NCSOFT Corp.  | 747 | 276151 |
| POSCO  | 5762 | 1414151 |
| S-Oil Corp.  | 5090 | 366735 |
| Samsung Biologics Co. Ltd. (a)(b) | 905 | 583628 |
| Samsung Electronics Co. Ltd.  | 135021 | 6717223 |
| Samsung SDI Co. Ltd.  | 1515 | 847973 |
| SK Hynix, Inc.  | 24103 | 1741577 |
| Studio Dragon Corp. (a) | 1318 | 86475 |
| TOTAL KOREA (SOUTH) |  | 17230746 |
| Luxembourg - 0.3%  |  |  |
| Adecoagro SA  | 2200 | 18590 |
| Globant SA (a) | 1900 | 308142 |
| Tenaris SA sponsored ADR  | 11700 | 414765 |
| TOTAL LUXEMBOURG |  | 741497 |
| Mauritius - 0.0%  |  |  |
| Jumo World Ltd. (a)(e) | 30 | 32039 |
| Mexico - 2.0%  |  |  |
| CEMEX S.A.B. de CV sponsored ADR (a) | 310900 | 1660206 |
| Corporacion Inmobiliaria Vesta S.A.B. de CV  | 86955 | 237538 |
| Grupo Aeroportuario del Pacifico S.A.B. de CV Series B  | 31000 | 535184 |
| Grupo Aeroportuario del Sureste S.A.B. de CV Series B sponsored ADR  | 1835 | 499120 |
| Grupo Aeroportuario Norte S.A.B. de CV  | 28400 | 258972 |
| Grupo Financiero Banorte S.A.B. de CV Series O  | 174821 | 1450057 |
| Wal-Mart de Mexico SA de CV Series V  | 155500 | 609101 |
| TOTAL MEXICO |  | 5250178 |
| Netherlands - 0.1%  |  |  |
| CTP BV (b) | 1352 | 19490 |
| X5 Retail Group NV GDR (Reg. S) (a)(e) | 77500 | 16181 |
| Yandex NV Series A (a)(e) | 94069 | 322642 |
| TOTAL NETHERLANDS |  | 358313 |
| Panama - 0.1%  |  |  |
| Copa Holdings SA Class A (a) | 3314 | 305153 |
| Philippines - 0.2%  |  |  |
| Ayala Land, Inc.  | 203400 | 109481 |
| SM Investments Corp.  | 16000 | 270007 |
| TOTAL PHILIPPINES |  | 379488 |
| Poland - 0.1%  |  |  |
| CD Projekt RED SA  | 8205 | 263897 |
| Russia - 0.0%  |  |  |
| Gazprom OAO sponsored ADR (Reg. S) (a)(e) | 155600 | 35545 |
| LSR Group OJSC (a)(e) | 755 | 1007 |
| LUKOIL PJSC sponsored ADR (e) | 35200 | 9958 |
| Novatek PJSC GDR (Reg. S) (a)(e) | 9100 | 2325 |
| Sberbank of Russia (a)(e) | 30 | 0 |
| Sberbank of Russia sponsored ADR (a)(e) | 324104 | 5769 |
| Severstal PAO GDR (Reg. S) (e) | 83700 | 1976 |
| TOTAL RUSSIA |  | 56580 |
| Saudi Arabia - 1.6%  |  |  |
| Al Rajhi Bank  | 60814 | 1328736 |
| Alinma Bank  | 76200 | 666978 |
| Bupa Arabia for Cooperative Insurance Co.  | 15675 | 653229 |
| Saudi Arabian Oil Co. (b) | 10720 | 94118 |
| Saudi Tadawul Group Holding Co.  | 8754 | 377871 |
| The Saudi National Bank  | 85600 | 1078838 |
| TOTAL SAUDI ARABIA |  | 4199770 |
| Singapore - 0.5%  |  |  |
| CapitaLand Investment Ltd.  | 56700 | 171779 |
| First Resources Ltd.  | 394500 | 462349 |
| United Overseas Bank Ltd.  | 24700 | 561447 |
| TOTAL SINGAPORE |  | 1195575 |
| South Africa - 1.9%  |  |  |
| Capitec Bank Holdings Ltd.  | 6850 | 705373 |
| Discovery Ltd. (a) | 62600 | 496483 |
| FirstRand Ltd.  | 234507 | 868619 |
| Impala Platinum Holdings Ltd.  | 99500 | 1151398 |
| Naspers Ltd. Class N  | 4847 | 937114 |
| Pick 'n Pay Stores Ltd.  | 237600 | 761959 |
| TOTAL SOUTH AFRICA |  | 4920946 |
| Taiwan - 5.1%  |  |  |
| ECLAT Textile Co. Ltd.  | 16000 | 266606 |
| eMemory Technology, Inc.  | 4035 | 221041 |
| GlobalWafers Co. Ltd.  | 6534 | 114540 |
| MediaTek, Inc.  | 39793 | 960606 |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 626787 | 11051190 |
| Uni-President Enterprises Corp.  | 224000 | 502800 |
| Unimicron Technology Corp.  | 41422 | 190542 |
| Wiwynn Corp.  | 8348 | 209501 |
| TOTAL TAIWAN |  | 13516826 |
| Thailand - 0.4%  |  |  |
| Carabao Group PCL (For. Reg.)  | 178200 | 561546 |
| Land & House PCL (For. Reg.)  | 325800 | 98473 |
| PTT Global Chemical PCL (For. Reg.)  | 261600 | 394361 |
| TOTAL THAILAND |  | 1054380 |
| Turkey - 0.1%  |  |  |
| Bim Birlesik Magazalar A/S JSC  | 55000 | 364050 |
| United Kingdom - 0.8%  |  |  |
| Antofagasta PLC  | 31458 | 671915 |
| Helios Towers PLC (a) | 75300 | 99332 |
| OPT Machine Vision Tech Co. Ltd. ELS (UBS AG London Branch Bank Warrant Programme) Class A warrants 3/3/23 (a)(b) | 2700 | 62359 |
| Prudential PLC  | 73635 | 1223451 |
| TOTAL UNITED KINGDOM |  | 2057057 |
| United States of America - 1.3%  |  |  |
| Airbnb, Inc. Class A (a) | 1100 | 122221 |
| Dlocal Ltd. (a) | 13810 | 229108 |
| FirstCash Holdings, Inc.  | 11501 | 1060162 |
| Legend Biotech Corp. ADR (a) | 2479 | 125190 |
| Li Auto, Inc. ADR (a) | 45740 | 1138926 |
| MercadoLibre, Inc. (a) | 535 | 632204 |
| TOTAL UNITED STATES OF AMERICA |  | 3307811 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $128,031,341) |  | <br> **145624290** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Stocks - 1.8%** | &nbsp;&nbsp;**Preferred Stocks - 1.8%** | &nbsp;&nbsp;**Preferred Stocks - 1.8%** |
|  | Shares | Value ($)<br>|
| Convertible Preferred Stocks - 0.4%  |  |  |
| Cayman Islands - 0.1% |  |  |
| Creditas Financial Solutions Ltd. Series F (d)(e) | 1073 | 295096 |
| China - 0.1% |  |  |
| dMed Biopharmaceutical Co. Ltd. Series C (a)(d)(e) | 11962 | 131343 |
| India - 0.2% |  |  |
| Meesho Series F (a)(d)(e) | 7108 | 563167 |
| TOTAL CONVERTIBLE PREFERRED STOCKS |  | 989606 |
| Nonconvertible Preferred Stocks - 1.4%  |  |  |
| Brazil - 1.2% |  |  |
| Ambev SA sponsored ADR  | 200400 | 533064 |
| Companhia de Transmissao de Energia Eletrica Paulista (PN)  | 51200 | 230669 |
| Metalurgica Gerdau SA (PN)  | 316170 | 902489 |
| Petroleo Brasileiro SA - Petrobras: |  |  |
| (PN) sponsored ADR (non-vtg.)  | 78006  | 805022  |
|  sponsored ADR  | 64500  | 748200  |
|  |  | 3219444 |
| Korea (South) - 0.1% |  |  |
| Hyundai Motor Co. Series 2  | 5787 | 404762 |
| United States of America - 0.1% |  |  |
| Gupshup, Inc. (a)(d)(e) | 8409 | 153044 |
| TOTAL NONCONVERTIBLE PREFERRED STOCKS |  | 3777250 |
| <br> **TOTAL PREFERRED STOCKS**<br> (Cost $3,761,426) |  | <br> **4766856** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Bonds - 15.6%** | &nbsp;&nbsp;**Nonconvertible Bonds - 15.6%** | &nbsp;&nbsp;**Nonconvertible Bonds - 15.6%** |
|  | Principal<br> Amount (f)<br>| Value ($)<br>|
| Azerbaijan - 0.5%  |  |  |
| Southern Gas Corridor CJSC 6.875% 3/24/26 (b) | 695000 | 714026 |
| State Oil Co. of Azerbaijan Republic 6.95% 3/18/30 (Reg. S)  | 585000 | 609058 |
| TOTAL AZERBAIJAN |  | 1323084 |
| Bahrain - 0.8%  |  |  |
| The Oil and Gas Holding Co.: |  |  |
|  7.5% 10/25/27 (b) | 1580000 | 1638559 |
|  7.625% 11/7/24 (b) | 400000 | 409950 |
| TOTAL BAHRAIN |  | 2048509 |
| Bailiwick of Jersey - 0.3%  |  |  |
| Galaxy Pipeline Assets BidCo Ltd.: |  |  |
|  2.16% 3/31/34 (b) | 416097 | 359404 |
|  2.625% 3/31/36 (b) | 570000 | 464123 |
| TOTAL BAILIWICK OF JERSEY |  | 823527 |
| Bermuda - 0.5%  |  |  |
| GeoPark Ltd. 5.5% 1/17/27 (b) | 500000 | 443531 |
| Investment Energy Resources Ltd. 6.25% 4/26/29 (b) | 510000 | 485871 |
| Tengizchevroil Finance Co. International Ltd. 3.25% 8/15/30 (b) | 550000 | 414563 |
| TOTAL BERMUDA |  | 1343965 |
| Brazil - 0.1%  |  |  |
| BRF SA 4.875% 1/24/30 (b) | 65000 | 54912 |
| Natura Cosmeticos SA 4.125% 5/3/28 (b) | 240000 | 198048 |
| TOTAL BRAZIL |  | 252960 |
| British Virgin Islands - 0.1%  |  |  |
| ENN Clean Energy International Investment Ltd. 3.375% 5/12/26 (b) | 395000 | 355994 |
| Canada - 0.1%  |  |  |
| Gcm Mining Corp. 6.875% 8/9/26 (b) | 400000 | 336500 |
| Cayman Islands - 1.3%  |  |  |
| DP World Crescent Ltd.: |  |  |
|  3.875% 7/18/29 (Reg. S)  | 425000 | 407416 |
|  4.848% 9/26/28 (b) | 400000 | 403325 |
| Lamar Funding Ltd. 3.958% 5/7/25 (b) | 430000 | 410731 |
| Liberty Costa Rica SR SF 10.875% 1/15/31 (b) | 205000 | 199670 |
| Meituan 2.125% 10/28/25 (b) | 640000 | 579520 |
| NagaCorp Ltd. 7.95% 7/6/24 (Reg. S)  | 400000 | 373500 |
| Sable International Finance Ltd. 5.75% 9/7/27 (b) | 600000 | 567000 |
| Termocandelaria Power Ltd. 7.875% 1/30/29 (b) | 414625 | 386638 |
| TOTAL CAYMAN ISLANDS |  | 3327800 |
| Chile - 0.5%  |  |  |
| Corporacion Nacional del Cobre de Chile (Codelco): |  |  |
|  3.7% 1/30/50 (b) | 300000 | 230250 |
|  4.5% 8/1/47 (b) | 250000 | 218375 |
|  5.125% 2/2/33 (b) | 200000 | 200500 |
| Empresa Nacional de Petroleo 4.5% 9/14/47 (b) | 440000 | 350350 |
| VTR Comunicaciones SpA 5.125% 1/15/28 (b) | 400000 | 277750 |
| TOTAL CHILE |  | 1277225 |
| Colombia - 0.2%  |  |  |
| Ecopetrol SA 8.875% 1/13/33  | 285000 | 291783 |
| Oleoducto Central SA 4% 7/14/27 (b) | 350000 | 309597 |
| TOTAL COLOMBIA |  | 601380 |
| Georgia - 0.1%  |  |  |
| JSC Georgian Railway 4% 6/17/28 (b) | 300000 | 263963 |
| Guatemala - 0.1%  |  |  |
| CT Trust 5.125% 2/3/32 (b) | 440000 | 383900 |
| Indonesia - 1.0%  |  |  |
| PT Adaro Indonesia 4.25% 10/31/24 (b) | 250000 | 239734 |
| PT Freeport Indonesia: |  |  |
|  5.315% 4/14/32 (b) | 250000 | 236903 |
|  6.2% 4/14/52 (b) | 200000 | 184500 |
| PT Hutama Karya Persero 3.75% 5/11/30 (b) | 600000 | 552000 |
| PT Indonesia Asahan Aluminium Tbk 5.45% 5/15/30 (b) | 690000 | 687542 |
| PT Pertamina Persero: |  |  |
|  4.15% 2/25/60 (b) | 365000 | 273987 |
|  4.175% 1/21/50 (b) | 450000 | 358678 |
| TOTAL INDONESIA |  | 2533344 |
| Israel - 0.2%  |  |  |
| Israel Electric Corp. Ltd. 3.75% 2/22/32 (Reg. S) (b) | 300000 | 267232 |
| Leviathan Bond Ltd. 6.125% 6/30/25 (Reg. S) (b) | 250000 | 248125 |
| TOTAL ISRAEL |  | 515357 |
| Kazakhstan - 0.1%  |  |  |
| KazMunaiGaz National Co. 3.5% 4/14/33 (b) | 400000 | 303752 |
| Luxembourg - 0.5%  |  |  |
| Adecoagro SA 6% 9/21/27 (b) | 480000 | 458340 |
| EIG Pearl Holdings SARL 3.545% 8/31/36 (b) | 720000 | 622800 |
| MC Brazil Downstream Trading SARL 7.25% 6/30/31 (b) | 372007 | 324464 |
| TOTAL LUXEMBOURG |  | 1405604 |
| Malaysia - 0.5%  |  |  |
| MISC Capital Two (Labuan) Ltd. 3.75% 4/6/27 (b) | 380000 | 353115 |
| Petronas Capital Ltd.: |  |  |
|  3.404% 4/28/61 (b) | 400000 | 292450 |
|  3.5% 4/21/30 (b) | 450000 | 420093 |
|  4.55% 4/21/50 (b) | 400000 | 372575 |
| TOTAL MALAYSIA |  | 1438233 |
| Mauritius - 0.4%  |  |  |
| AXIAN Telecom 7.375% 2/16/27 (b) | 355000 | 324448 |
| CA Magnum Holdings 5.375% (b)(g) | 400000 | 368000 |
| HTA Group Ltd. 7% 12/18/25 (b) | 400000 | 375825 |
| TOTAL MAURITIUS |  | 1068273 |
| Mexico - 1.9%  |  |  |
| Comision Federal de Electricid 3.348% 2/9/31 (b) | 450000 | 368241 |
| Petroleos Mexicanos: |  |  |
|  5.35% 2/12/28  | 320000 | 278400 |
|  6.49% 1/23/27  | 590000 | 551916 |
|  6.5% 6/2/41  | 1170000 | 834327 |
|  6.625% 6/15/35  | 410000 | 320046 |
|  6.7% 2/16/32  | 415000 | 343413 |
|  6.75% 9/21/47  | 960000 | 663600 |
|  6.84% 1/23/30  | 520000 | 450892 |
|  6.95% 1/28/60  | 1075000 | 735676 |
|  7.69% 1/23/50  | 589000 | 439836 |
| TOTAL MEXICO |  | 4986347 |
| Morocco - 0.2%  |  |  |
| OCP SA: |  |  |
|  3.75% 6/23/31 (b) | 535000 | 450738 |
|  5.125% 6/23/51 (b) | 200000 | 155000 |
| TOTAL MOROCCO |  | 605738 |
| Multi-National - 0.3%  |  |  |
| GEMS MENASA Cayman Ltd. 7.125% 7/31/26 (b) | 690000 | 678701 |
| Netherlands - 0.6%  |  |  |
| Mong Duong Finance Holdings BV 5.125% 5/7/29 (b) | 890000 | 791433 |
| Prosus NV: |  |  |
|  3.832% 2/8/51 (b) | 425000 | 276675 |
|  4.027% 8/3/50 (b) | 350000 | 234281 |
|  4.193% 1/19/32 (b) | 245000 | 209910 |
| TOTAL NETHERLANDS |  | 1512299 |
| Panama - 0.4%  |  |  |
| Aeropuerto Internacional de Tocumen SA: |  |  |
|  4% 8/11/41 (b) | 290000 | 240301 |
|  5.125% 8/11/61 (b) | 200000 | 162225 |
| Cable Onda SA 4.5% 1/30/30 (b) | 580000 | 510763 |
| TOTAL PANAMA |  | 913289 |
| Paraguay - 0.1%  |  |  |
| Telefonica Celular del Paraguay SA 5.875% 4/15/27 (b) | 250000 | 232859 |
| Peru - 0.2%  |  |  |
| Camposol SA 6% 2/3/27 (b) | 500000 | 290875 |
| Compania de Minas Buenaventura SAA 5.5% 7/23/26 (b) | 165000 | 144375 |
| TOTAL PERU |  | 435250 |
| Qatar - 0.7%  |  |  |
| Qatar Petroleum: |  |  |
|  1.375% 9/12/26 (b) | 425000 | 381994 |
|  2.25% 7/12/31 (b) | 700000 | 593381 |
|  3.125% 7/12/41 (b) | 650000 | 513622 |
|  3.3% 7/12/51 (b) | 580000 | 440728 |
| TOTAL QATAR |  | 1929725 |
| Saudi Arabia - 0.7%  |  |  |
| Saudi Arabian Oil Co.: |  |  |
|  3.5% 4/16/29 (b) | 450000 | 421538 |
|  4.25% 4/16/39 (b) | 1680000 | 1540602 |
| TOTAL SAUDI ARABIA |  | 1962140 |
| Singapore - 0.3%  |  |  |
| Medco Bell Pte Ltd. 6.375% 1/30/27 (b) | 730000 | 693500 |
| South Africa - 0.6%  |  |  |
| Eskom Holdings SOC Ltd.: |  |  |
|  6.35% 8/10/28 (b) | 315000 | 301219 |
|  6.75% 8/6/23 (b) | 250000 | 244906 |
|  7.125% 2/11/25 (b) | 815000 | 777714 |
|  8.45% 8/10/28 (b) | 235000 | 225013 |
| TOTAL SOUTH AFRICA |  | 1548852 |
| Spain - 0.2%  |  |  |
| EnfraGen Energia Sur SA 5.375% 12/30/30 (b) | 690000 | 497338 |
| Thailand - 0.1%  |  |  |
| PTT Treasury Center Co. Ltd. 3.7% 7/16/70 (b) | 350000 | 236688 |
| United Arab Emirates - 0.2%  |  |  |
| Abu Dhabi National Energy Co. PJSC: |  |  |
|  4% 10/3/49 (b) | 390000 | 339983 |
|  4.875% 4/23/30 (b) | 50000 | 51728 |
| MDGH GMTN RSC Ltd. 5.5% 4/28/33 (b) | 200000 | 213600 |
| TOTAL UNITED ARAB EMIRATES |  | 605311 |
| United Kingdom - 0.7%  |  |  |
| Antofagasta PLC 2.375% 10/14/30 (b) | 450000 | 369084 |
| Endeavour Mining PLC 5% 10/14/26 (b) | 405000 | 357868 |
| Liquid Telecommunications Financing PLC 5.5% 9/4/26 (b) | 400000 | 302700 |
| NAK Naftogaz Ukraine 7.375% 7/19/24 (Reg. S) (h) | 400000 | 80250 |
| Tullow Oil PLC: |  |  |
|  7% 3/1/25 (b) | 450000 | 319500 |
|  10.25% 5/15/26 (b) | 411000 | 352433 |
| TOTAL UNITED KINGDOM |  | 1781835 |
| United States of America - 0.6%  |  |  |
| Kosmos Energy Ltd. 7.125% 4/4/26 (b) | 815000 | 733390 |
| NBM U.S. Holdings, Inc. 6.625% 8/6/29 (b) | 100000 | 97081 |
| Sasol Financing U.S.A. LLC 5.875% 3/27/24  | 200000 | 197190 |
| Stillwater Mining Co. 4% 11/16/26 (b) | 690000 | 638250 |
| TOTAL UNITED STATES OF AMERICA |  | 1665911 |
| Uzbekistan - 0.3%  |  |  |
| National Bank of Uzbekistan 4.85% 10/21/25 (Reg. S)  | 350000 | 328563 |
| Uzbekneftegaz JSC 4.75% 11/16/28 (b) | 400000 | 335000 |
| TOTAL UZBEKISTAN |  | 663563 |
| Venezuela - 0.2%  |  |  |
| Petroleos de Venezuela SA: |  |  |
|  6% 5/16/24 (b)(h) | 5700000 | 277875 |
|  6% 11/15/26 (Reg. S) (h) | 6800000 | 306000 |
| TOTAL VENEZUELA |  | 583875 |
| <br> **TOTAL NONCONVERTIBLE BONDS**<br> (Cost $48,694,908) |  | <br> **41136591** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Government Obligations - 22.0%** | &nbsp;&nbsp;**Government Obligations - 22.0%** | &nbsp;&nbsp;**Government Obligations - 22.0%** | &nbsp;&nbsp;**Government Obligations - 22.0%** |
|  |  | Principal<br> Amount (f)<br>| Value ($)<br>|
| Angola - 0.8%  |  |  |  |
| Angola Republic: |  |  |  |
|  8.25% 5/9/28 (b) |  | 1020000 | 961350 |
|  8.75% 4/14/32 (b) |  | 200000 | 185000 |
|  9.125% 11/26/49 (b) |  | 225000 | 196875 |
|  9.375% 5/8/48 (b) |  | 290000 | 258100 |
|  9.5% 11/12/25 (b) |  | 420000 | 438375 |
| TOTAL ANGOLA |  |  | 2039700 |
| Argentina - 0.9%  |  |  |  |
| Argentine Republic: |  |  |  |
|  0.5% 7/9/30 (i) |  | 1995365 | 706359 |
|  1% 7/9/29  |  | 498666 | 170045 |
|  1.5% 7/9/35 (i) |  | 1537734 | 473622 |
|  3.875% 1/9/38 (i) |  | 2011834 | 735325 |
| Buenos Aires Province 5.25% 9/1/37 (b)(i) |  | 1030000 | 404275 |
| TOTAL ARGENTINA |  |  | 2489626 |
| Armenia - 0.1%  |  |  |  |
| Republic of Armenia 3.6% 2/2/31 (b) |  | 360000 | 281093 |
| Azerbaijan - 0.1%  |  |  |  |
| Azerbaijan Republic 3.5% 9/1/32 (b) |  | 185000 | 159597 |
| Bahrain - 0.1%  |  |  |  |
| Bahrain Kingdom 5.625% 5/18/34 (b) |  | 200000 | 176000 |
| Barbados - 0.1%  |  |  |  |
| Barbados Government 6.5% 10/1/29 (b) |  | 290000 | 267579 |
| Benin - 0.0%  |  |  |  |
| Republic of Benin 4.875% 1/19/32 (b) | EUR | 140000 | 119858 |
| Brazil - 0.5%  |  |  |  |
| Brazilian Federative Republic: |  |  |  |
|  3.875% 6/12/30  |  | 1165000 | 1029423 |
|  4.75% 1/14/50  |  | 505000 | 370481 |
| TOTAL BRAZIL |  |  | 1399904 |
| Cameroon - 0.1%  |  |  |  |
| Cameroon Republic 5.95% 7/7/32 (b) | EUR | 360000 | 297151 |
| Chile - 0.4%  |  |  |  |
| Chilean Republic: |  |  |  |
|  2.45% 1/31/31  |  | 535000 | 456188 |
|  3.5% 1/31/34  |  | 280000 | 247503 |
|  4% 1/31/52  |  | 200000 | 162288 |
|  4.34% 3/7/42  |  | 200000 | 177288 |
| TOTAL CHILE |  |  | 1043267 |
| Colombia - 1.2%  |  |  |  |
| Colombian Republic: |  |  |  |
|  3% 1/30/30  |  | 715000 | 555913 |
|  3.125% 4/15/31  |  | 548000 | 414185 |
|  5% 6/15/45  |  | 805000 | 564406 |
|  5.2% 5/15/49  |  | 185000 | 130344 |
|  6.125% 1/18/41  |  | 200000 | 164850 |
|  7.375% 9/18/37  |  | 650000 | 630825 |
|  7.5% 2/2/34  |  | 200000 | 197900 |
|  8% 4/20/33  |  | 425000 | 436236 |
| TOTAL COLOMBIA |  |  | 3094659 |
| Costa Rica - 0.2%  |  |  |  |
| Costa Rican Republic: |  |  |  |
|  5.625% 4/30/43 (b) |  | 425000 | 356017 |
|  6.125% 2/19/31 (b) |  | 265000 | 259418 |
| TOTAL COSTA RICA |  |  | 615435 |
| Dominican Republic - 1.4%  |  |  |  |
| Dominican Republic: |  |  |  |
|  4.5% 1/30/30 (b) |  | 515000 | 447664 |
|  4.875% 9/23/32 (b) |  | 870000 | 739663 |
|  5.3% 1/21/41 (b) |  | 200000 | 160163 |
|  5.875% 1/30/60 (b) |  | 900000 | 690356 |
|  6% 7/19/28 (b) |  | 400000 | 391950 |
|  6% 2/22/33 (b) |  | 425000 | 393125 |
|  6.5% 2/15/48 (b) |  | 200000 | 172538 |
|  6.85% 1/27/45 (b) |  | 350000 | 320097 |
|  6.875% 1/29/26 (b) |  | 255000 | 262060 |
|  7.05% 2/3/31 (b) |  | 150000 | 150000 |
| TOTAL DOMINICAN REPUBLIC |  |  | 3727616 |
| Ecuador - 0.5%  |  |  |  |
| Ecuador Republic: |  |  |  |
|  2.5% 7/31/35 (b)(i) |  | 1385256 | 672542 |
|  5.5% 7/31/30 (b)(i) |  | 985630 | 654089 |
| TOTAL ECUADOR |  |  | 1326631 |
| Egypt - 1.2%  |  |  |  |
| Arab Republic of Egypt: |  |  |  |
|  , yield at date of purchase 20.9992% 7/18/23  | EGP | 3350000 | 101154 |
|  5.875% 2/16/31 (b) |  | 400000 | 283825 |
|  7.0529% 1/15/32 (b) |  | 890000 | 667389 |
|  7.5% 1/31/27 (b) |  | 150000 | 135000 |
|  7.5% 2/16/61 (b) |  | 300000 | 194250 |
|  7.903% 2/21/48 (b) |  | 865000 | 575225 |
|  8.5% 1/31/47 (b) |  | 1160000 | 817800 |
|  8.7002% 3/1/49 (b) |  | 400000 | 282000 |
| TOTAL EGYPT |  |  | 3056643 |
| El Salvador - 0.1%  |  |  |  |
| El Salvador Republic 7.1246% 1/20/50 (b) |  | 560000 | 258055 |
| Gabon - 0.2%  |  |  |  |
| Gabonese Republic: |  |  |  |
|  6.95% 6/16/25 (b) |  | 200000 | 193500 |
|  7% 11/24/31 (b) |  | 540000 | 454950 |
| TOTAL GABON |  |  | 648450 |
| Georgia - 0.2%  |  |  |  |
| Georgia Republic 2.75% 4/22/26 (b) |  | 505000 | 462643 |
| Ghana - 0.3%  |  |  |  |
| Ghana Republic: |  |  |  |
|  8.125% 1/18/26 (b) |  | 500000 | 197500 |
|  8.627% 6/16/49 (b) |  | 615000 | 220631 |
|  10.75% 10/14/30 (b) |  | 400000 | 279000 |
| TOTAL GHANA |  |  | 697131 |
| Guatemala - 0.1%  |  |  |  |
| Guatemalan Republic 6.125% 6/1/50 (b) |  | 350000 | 340003 |
| Hungary - 0.4%  |  |  |  |
| Hungarian Republic: |  |  |  |
|  2.125% 9/22/31 (b) |  | 500000 | 390000 |
|  3.125% 9/21/51 (b) |  | 560000 | 354200 |
|  6.25% 9/22/32 (b) |  | 200000 | 207250 |
| TOTAL HUNGARY |  |  | 951450 |
| Indonesia - 0.4%  |  |  |  |
| Indonesian Republic: |  |  |  |
|  3.5% 2/14/50  |  | 380000 | 291484 |
|  4.2% 10/15/50  |  | 600000 | 516066 |
|  8.5% 10/12/35 (b) |  | 300000 | 390150 |
| TOTAL INDONESIA |  |  | 1197700 |
| Israel - 0.1%  |  |  |  |
| Israeli State 4.5% 4/3/20  |  | 405000 | 348036 |
| Ivory Coast - 0.3%  |  |  |  |
| Ivory Coast: |  |  |  |
|  6.125% 6/15/33 (b) |  | 200000 | 177500 |
|  6.375% 3/3/28 (b) |  | 635000 | 614363 |
| TOTAL IVORY COAST |  |  | 791863 |
| Jordan - 0.2%  |  |  |  |
| Jordanian Kingdom: |  |  |  |
|  5.85% 7/7/30 (b) |  | 200000 | 183500 |
|  7.375% 10/10/47 (b) |  | 280000 | 251965 |
| TOTAL JORDAN |  |  | 435465 |
| Kenya - 0.4%  |  |  |  |
| Republic of Kenya: |  |  |  |
|  6.3% 1/23/34 (b) |  | 440000 | 338800 |
|  6.875% 6/24/24 (b) |  | 450000 | 420750 |
|  7% 5/22/27 (b) |  | 410000 | 369000 |
| TOTAL KENYA |  |  | 1128550 |
| Lebanon - 0.2%  |  |  |  |
| Lebanese Republic: |  |  |  |
|  5.8% 12/31/49 (h) |  | 1165000 | 74851 |
|  6.375% 12/31/49 (h) |  | 7090000 | 455533 |
| TOTAL LEBANON |  |  | 530384 |
| Mexico - 0.8%  |  |  |  |
| United Mexican States: |  |  |  |
|  2.659% 5/24/31  |  | 400000 | 335400 |
|  3.25% 4/16/30  |  | 400000 | 359825 |
|  4.35% 1/15/47  |  | 850000 | 675750 |
|  4.75% 3/8/44  |  | 450000 | 386438 |
|  6.35% 2/9/35  |  | 220000 | 233530 |
| TOTAL MEXICO |  |  | 1990943 |
| Mongolia - 0.1%  |  |  |  |
| Mongolia Government 5.125% 4/7/26 (b) |  | 200000 | 187022 |
| Morocco - 0.0%  |  |  |  |
| Moroccan Kingdom 4% 12/15/50 (b) |  | 200000 | 136500 |
| Nigeria - 0.7%  |  |  |  |
| Republic of Nigeria: |  |  |  |
|  6.125% 9/28/28 (b) |  | 325000 | 251875 |
|  6.5% 11/28/27 (b) |  | 705000 | 578100 |
|  7.143% 2/23/30 (b) |  | 850000 | 646000 |
|  7.625% 11/28/47 (b) |  | 300000 | 196125 |
|  8.25% 9/28/51 (b) |  | 200000 | 134500 |
| TOTAL NIGERIA |  |  | 1806600 |
| Oman - 1.3%  |  |  |  |
| Sultanate of Oman: |  |  |  |
|  4.75% 6/15/26 (b) |  | 450000 | 439678 |
|  5.375% 3/8/27 (b) |  | 395000 | 393716 |
|  5.625% 1/17/28 (b) |  | 420000 | 421785 |
|  6% 8/1/29 (b) |  | 285000 | 291021 |
|  6.25% 1/25/31 (b) |  | 690000 | 713201 |
|  6.5% 3/8/47 (b) |  | 1275000 | 1216031 |
| TOTAL OMAN |  |  | 3475432 |
| Pakistan - 0.2%  |  |  |  |
| Islamic Republic of Pakistan: |  |  |  |
|  6% 4/8/26 (b) |  | 880000 | 378497 |
|  6.875% 12/5/27 (b) |  | 560000 | 232462 |
| TOTAL PAKISTAN |  |  | 610959 |
| Panama - 0.9%  |  |  |  |
| Panamanian Republic: |  |  |  |
|  2.252% 9/29/32  |  | 485000 | 370510 |
|  3.16% 1/23/30  |  | 660000 | 579274 |
|  3.298% 1/19/33  |  | 540000 | 450495 |
|  3.87% 7/23/60  |  | 510000 | 340043 |
|  4.5% 5/15/47  |  | 405000 | 323443 |
|  6.4% 2/14/35  |  | 250000 | 263719 |
| TOTAL PANAMA |  |  | 2327484 |
| Paraguay - 0.3%  |  |  |  |
| Republic of Paraguay: |  |  |  |
|  2.739% 1/29/33 (b) |  | 415000 | 333504 |
|  5.4% 3/30/50 (b) |  | 415000 | 369428 |
| TOTAL PARAGUAY |  |  | 702932 |
| Peru - 0.4%  |  |  |  |
| Peruvian Republic: |  |  |  |
|  2.783% 1/23/31  |  | 530000 | 447618 |
|  3% 1/15/34  |  | 260000 | 210649 |
|  3.3% 3/11/41  |  | 635000 | 477163 |
| TOTAL PERU |  |  | 1135430 |
| Philippines - 0.4%  |  |  |  |
| Philippine Republic: |  |  |  |
|  2.65% 12/10/45  |  | 430000 | 299435 |
|  2.95% 5/5/45  |  | 320000 | 234835 |
|  5.5% 1/17/48  |  | 200000 | 208022 |
|  5.95% 10/13/47  |  | 225000 | 246962 |
| TOTAL PHILIPPINES |  |  | 989254 |
| Qatar - 1.1%  |  |  |  |
| State of Qatar: |  |  |  |
|  4.4% 4/16/50 (b) |  | 1430000 | 1347775 |
|  4.625% 6/2/46 (b) |  | 600000 | 587175 |
|  4.817% 3/14/49 (b) |  | 855000 | 850725 |
| TOTAL QATAR |  |  | 2785675 |
| Romania - 0.5%  |  |  |  |
| Romanian Republic: |  |  |  |
|  3% 2/27/27 (b) |  | 334000 | 302270 |
|  3% 2/14/31 (b) |  | 574000 | 474268 |
|  3.625% 3/27/32 (b) |  | 334000 | 282230 |
|  6.125% 1/22/44 (b) |  | 400000 | 384500 |
| TOTAL ROMANIA |  |  | 1443268 |
| Russia - 0.0%  |  |  |  |
| Ministry of Finance of the Russian Federation 5.1% 3/28/35(Reg. S) (e)(h) |  | 600000 | 102000 |
| Rwanda - 0.2%  |  |  |  |
| Rwanda Republic 5.5% 8/9/31 (b) |  | 700000 | 526225 |
| Saudi Arabia - 0.2%  |  |  |  |
| Kingdom of Saudi Arabia: |  |  |  |
|  2.25% 2/2/33 (b) |  | 445000 | 363454 |
|  3.45% 2/2/61 (b) |  | 325000 | 235381 |
| TOTAL SAUDI ARABIA |  |  | 598835 |
| Senegal - 0.1%  |  |  |  |
| Republic of Senegal: |  |  |  |
|  6.25% 5/23/33 (b) |  | 235000 | 203275 |
|  6.75% 3/13/48 (b) |  | 200000 | 149500 |
| TOTAL SENEGAL |  |  | 352775 |
| Serbia - 0.2%  |  |  |  |
| Republic of Serbia 2.125% 12/1/30 (b) |  | 620000 | 471123 |
| South Africa - 0.5%  |  |  |  |
| South African Republic: |  |  |  |
|  4.85% 9/27/27  |  | 400000 | 384500 |
|  5% 10/12/46  |  | 155000 | 112763 |
|  5.65% 9/27/47  |  | 325000 | 248625 |
|  5.75% 9/30/49  |  | 715000 | 543400 |
| TOTAL SOUTH AFRICA |  |  | 1289288 |
| Sri Lanka - 0.3%  |  |  |  |
| Democratic Socialist Republic of Sri Lanka: |  |  |  |
|  6.2% 5/11/27 (b)(h) |  | 935000 | 313985 |
|  6.85% 11/3/25 (b)(h) |  | 695000 | 239471 |
|  7.55% 3/28/30 (b)(h) |  | 150000 | 50372 |
|  7.85% 3/14/29 (b)(h) |  | 210000 | 69848 |
| TOTAL SRI LANKA |  |  | 673676 |
| Tunisia - 0.0%  |  |  |  |
| Tunisia Republic of 5.75% 1/30/25 (b) |  | 110000 | 71418 |
| Turkey - 0.9%  |  |  |  |
| Turkish Republic: |  |  |  |
|  4.25% 3/13/25  |  | 365000 | 339450 |
|  4.875% 10/9/26  |  | 520000 | 458900 |
|  4.875% 4/16/43  |  | 1005000 | 634406 |
|  5.125% 2/17/28  |  | 245000 | 209475 |
|  5.75% 5/11/47  |  | 665000 | 443888 |
|  6.125% 10/24/28  |  | 220000 | 193875 |
| TOTAL TURKEY |  |  | 2279994 |
| Ukraine - 0.4%  |  |  |  |
| Ukraine Government: |  |  |  |
|  0% 8/1/41 (b)(j) |  | 775000 | 243302 |
|  6.876% 5/21/31 (b) |  | 200000 | 39300 |
|  7.253% 3/15/35 (b) |  | 380000 | 74053 |
|  7.375% 9/25/34 (b) |  | 200000 | 39500 |
|  7.75% 9/1/25 (b) |  | 830000 | 189499 |
|  7.75% 9/1/26 (b) |  | 830000 | 178346 |
|  7.75% 9/1/27 (b) |  | 345000 | 73593 |
|  7.75% 9/1/28 (b) |  | 560000 | 121520 |
|  7.75% 9/1/29 (b) |  | 400000 | 87950 |
| TOTAL UKRAINE |  |  | 1047063 |
| United Arab Emirates - 0.6%  |  |  |  |
| Emirate of Abu Dhabi: |  |  |  |
|  1.7% 3/2/31 (b) |  | 350000 | 291769 |
|  3.125% 9/30/49 (b) |  | 410000 | 309038 |
| Emirate of Dubai: |  |  |  |
|  3.9% 9/9/50 (Reg. S)  |  | 650000 | 492497 |
|  5.25% 1/30/43 (Reg. S)  |  | 295000 | 283071 |
| United Arab Emirates 4.05% 7/7/32 (b) |  | 200000 | 197788 |
| TOTAL UNITED ARAB EMIRATES |  |  | 1574163 |
| United States of America - 0.7%  |  |  |  |
| U.S. Treasury Bills, yield at date of purchase 4.08% to 4.55% 2/2/23 to 4/13/23 (k) |  | 250000 | 247946 |
| U.S. Treasury Bonds 2.875% 5/15/52  |  | 1827000 | 1574360 |
| TOTAL UNITED STATES OF AMERICA |  |  | 1822306 |
| Uruguay - 0.3%  |  |  |  |
| Uruguay Republic 5.1% 6/18/50  |  | 730000 | 736935 |
| Uzbekistan - 0.1%  |  |  |  |
| Republic of Uzbekistan: |  |  |  |
|  3.7% 11/25/30 (b) |  | 200000 | 164663 |
|  3.9% 10/19/31 (b) |  | 240000 | 195945 |
| TOTAL UZBEKISTAN |  |  | 360608 |
| Venezuela - 0.2%  |  |  |  |
| Venezuelan Republic 9.25% 9/15/27 (h) |  | 6200000 | 589000 |
| Zambia - 0.1%  |  |  |  |
| Republic of Zambia: |  |  |  |
|  8.5% 4/14/24 (b) |  | 50000 | 25188 |
|  8.97% 7/30/27 (b) |  | 250000 | 125000 |
| TOTAL ZAMBIA |  |  | 150188 |
| <br> **TOTAL GOVERNMENT OBLIGATIONS**<br> (Cost $74,866,227) |  |  | <br> **58121585** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 1.1%** | &nbsp;&nbsp;**Preferred Securities - 1.1%** | &nbsp;&nbsp;**Preferred Securities - 1.1%** |
|  | Principal<br> Amount (f)<br>| Value ($)<br>|
| Cayman Islands - 0.4%  |  |  |
| Banco Mercantil del Norte SA 6.75% (b)(g)(j) | 400000 | 390950 |
| DP World Salaam 6% (Reg. S) (g)(j) | 600000 | 600375 |
| TOTAL CAYMAN ISLANDS |  | 991325 |
| Georgia - 0.3%  |  |  |
| Georgia Bank Joint Stock Co. 11.125% (Reg. S) (g)(j) | 700000 | 689413 |
| Mexico - 0.1%  |  |  |
| CEMEX S.A.B. de CV 5.125% (b)(g)(j) | 400000 | 367000 |
| United Arab Emirates - 0.3%  |  |  |
| Emirates NBD Bank PJSC 6.125% (Reg. S) (g)(j) | 400000 | 399825 |
| NBK Tier 1 Financing 2 Ltd. 4.5% (b)(g)(j) | 400000 | 375325 |
| TOTAL UNITED ARAB EMIRATES |  | 775150 |
| <br> **TOTAL PREFERRED SECURITIES**<br> (Cost $3,044,675) |  | <br> **2822888** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.8%** | &nbsp;&nbsp;**Money Market Funds - 2.8%** | &nbsp;&nbsp;**Money Market Funds - 2.8%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (l) | 7139001 | 7140429 |
| Fidelity Securities Lending Cash Central Fund 4.38% (l)(m) | 243389 | 243413 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $7,383,545) |  | **7383842** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 98.5%**<br> (Cost $265,782,122)<br>| <br>**259856052** |
| **NET OTHER ASSETS (LIABILITIES) - 1.5%**  | **4021817** |
| **NET ASSETS - 100.0%** | **263877869** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 113 | Mar 2023 | 5901990 | 83746 | 83746 |
| The notional amount of futures purchased as a percentage of Net Assets is 2.2% | The notional amount of futures purchased as a percentage of Net Assets is 2.2% | The notional amount of futures purchased as a percentage of Net Assets is 2.2% | The notional amount of futures purchased as a percentage of Net Assets is 2.2% | The notional amount of futures purchased as a percentage of Net Assets is 2.2% | The notional amount of futures purchased as a percentage of Net Assets is 2.2% |

---

**Currency Abbreviations**

EGP - Egyptian pound <br> EUR - European Monetary Unit

**Security Type Abbreviations**

ELS - EQUITY-LINKED SECURITY

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

**Legend**

(a) Non-income producing

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $78,357,301 or 29.7% of net assets.

(c) Security or a portion of the security is on loan at period end.

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $1,813,439 or 0.7% of net assets.

(e) Level 3 security

(f) Amount is stated in United States dollars unless otherwise noted.

(g) Security is perpetual in nature with no stated maturity date.

(h) Non-income producing - Security is in default.

(i) Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.

(j) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(k) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $247,946.

(l) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(m) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Ant International Co. Ltd. Class C | 5/16/18 | 1618120 |
| Creditas Financial Solutions Ltd. Series F | 1/28/22 | 337976 |
| dMed Biopharmaceutical Co. Ltd. Series C | 12/01/20 | 169898 |
| Gupshup, Inc. | 6/08/21 | 192273 |
| Meesho Series F | 9/21/21 | 544986 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 8147400 | 45916784 | 46923755 | 70928 | - | - | 7140429 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 421999 | 3367486 | 3546072 | 2066 | - | - | 243413 | 0.0% |
| Total | 8569399 | 49284270 | 50469827 | 72994 | - | - | 7383842 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities.Nonconvertible Bonds, Government Obligations and Preferred Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. For foreign debt securities, when significant market or security specific events arise, valuations may be determined in good faith in accordance with procedures adopted by the Board. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Investment Trust

- **b. Investment Company Act file number:** 811-04008

- **c. CIK number of Registrant:** 0000744822

- **d. LEI of Registrant:** MXNTE4GH7BW81YELH558

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Total Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000034265

- **c. LEI of Series:** 0ERJWR0BBJ08HVDASW19

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $265183487.60

**Total Liabilities:** $1044168.24

**Net Assets:** $264139319.36

**Cash Not Reported:** $583226.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1312.11029908 | **1-Year:** 4672.67255940 | **5-Year:** 9662.49018115 | **10-Year:** 16531.61862775 | **30-Year:** 13364.78333866

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

- **3-Month:** 1039.18530989 | **1-Year:** 5034.29815931 | **5-Year:** 11010.49207772 | **10-Year:** 10646.21166127 | **30-Year:** 4946.56149431

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105584 | 6.49%                | -7.37%               | 1.33%                |
| Class ID C000105585 | 11.80%               | -2.68%               | 6.42%                |
| Class ID C000105583 | 12.94%               | -1.70%               | 7.59%                |
| Class ID C000205037 | 12.98%               | -1.67%               | 7.54%                |
| Class ID C000105586 | 8.96%                | -5.18%               | 3.75%                |
| Class ID C000105582 | 12.96%               | -1.71%               | 7.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5681374.43             | $38555576.89                               |
| Month 2  | $1176508.00              | $-6658306.17                               |
| Month 3  | $68372.91                | $17673839.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RAIA DROGASIL SA                                   | RAIA DROGASIL SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    113400 | NS      | $554679.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                          | EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A                     | CUSIP: 03846JW89<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    400000 | PA      | $282000.00    | 0.11%             | 2049-03-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PAKISTAN, ISLAMIC REP OF                           | PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A                           | CUSIP: 695847AS2<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    880000 | PA      | $378496.80    | 0.14%             | 2026-04-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                       | WAL MART DE MEXICO SAB DE CV V                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    155500 | NS      | $609101.19    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKEY REPUBLIC OF                                 | TURKEY REPUBLIC OF 5.125% 02/17/2028                                 | CUSIP: 900123CP3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    245000 | PA      | $209475.00    | 0.08%             | 2028-02-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TITAN CEMENT INTERNATIONAL TRADING SA              | TITAN CEMENT INTERNATIONAL TRADING SA                                | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |     42400 | NS      | $665614.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENTINA REPUBLIC OF                              | ARGENTINA REPUBLIC OF STEP 07/09/2030                                | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1995365 | PA      | $706359.21    | 0.27%             | 2030-07-09      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                       | CHINA CONSTRUCTION BANK CORP H                                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   2154000 | NS      | $1394264.65   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                 | TURKEY REPUBLIC OF 4.875% 04/16/2043                                 | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1005000 | PA      | $634406.25    | 0.24%             | 2043-04-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                               | COLOMBIA REPUBLIC OF 7.375% 09/18/2037                               | CUSIP: 195325BK0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    650000 | PA      | $630825.00    | 0.24%             | 2037-09-18      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                              | INNOVENT BIOLOGICS INC                                               | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |     51972 | NS      | $283063.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                          | BIM BIRLESIK MAGAZALAR AS                                            | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     55000 | NS      | $364049.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESA NACIONAL DEL PETROLEO                      | EMPRESA NACIONAL DEL PETROLEO 4.5% 09/14/2047 144A                   | CUSIP: 29245JAK8<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    440000 | PA      | $350350.00    | 0.13%             | 2047-09-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                               | CHINA TOWER CORP LTD H                                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    874126 | NS      | $99319.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF GEORGIA JSC                                | GEORGIA BK JT STK CO 11.125/VAR PERP REGS                            | CUSIP: N/A<br>LEI: 549300RPLD8RXL49Z691       | Long             | EP               | CORP              | GE        |    700000 | PA      | $689412.50    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JINMAO HLDS GRP LTD                          | CHINA JINMAO HOLDINGS GROUP LTD                                      | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |    270000 | NS      | $62017.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC OF                                | LEBANON REPUBLIC OF 5.8% 12/31/2049 REGS                             | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |   1165000 | PA      | $74851.25     | 0.03%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF ABU DHABI                               | EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A                          | CUSIP: 29135LAF7<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    410000 | PA      | $309037.50    | 0.12%             | 2049-09-30      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                | CAPITALAND INVESTMENT LTD/SINGAPORE                                  | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     56700 | NS      | $171778.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD      | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A                      | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     20700 | NS      | $45607.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS 6.75% 09/21/2047                                 | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    960000 | PA      | $663600.00    | 0.25%             | 2047-09-21      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING COMPANY                          | STILLWATER MINING COMPANY 4% 11/16/2026 144A                         | CUSIP: 86074QAP7<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |    690000 | PA      | $638250.00    | 0.24%             | 2026-11-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS 5.35% 02/12/2028                                 | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    320000 | PA      | $278400.00    | 0.11%             | 2028-02-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ISRAEL ELECTRIC CORP LTD                           | ISRAEL ELECTRIC CORP LTD 3.75% 02/22/2032 144A REGS                  | CUSIP: N/A<br>LEI: 254900JW7GE35YNJGJ55       | Long             | DBT              | CORP              | IL        |    300000 | PA      | $267232.20    | 0.10%             | 2032-02-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                       | MEXICO UNITED MEXICAN STATES 4.75% 03/08/2044                        | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    450000 | PA      | $386437.50    | 0.15%             | 2044-03-08      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUSSIA FEDN MINISTRY FINANCE                       | RUSSIA FEDN MINISTRY FINANCE 5.1% 03/28/2035 REGS                    | CUSIP: N/A<br>LEI: 5493004EHVGF71PDBU58       | Long             | DBT              | NUSS              | RU        |    600000 | PA      | $102000.00    | 0.04%             | 2035-03-28      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | SAMSUNG ELECTRONICS CO LTD                                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    141920 | NS      | $7060444.83   | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                  | KOSMOS ENERGY LTD 7.125% 04/04/2026 144A                             | CUSIP: 500688AC0<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    815000 | PA      | $733389.98    | 0.28%             | 2026-04-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                              | FREEPORT INDONESIA PT 6.2% 04/14/2052 144A                           | CUSIP: 69377FAC0<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $184500.00    | 0.07%             | 2052-04-14      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO                     | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H                                 | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     98400 | NS      | $524210.92    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                             | LOCALIZA RENT A CAR SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     57700 | NS      | $673013.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OMAN SULTANATE                                     | OMAN SULTANATE 5.375% 03/08/2027 144A                                | CUSIP: 682051AE7<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    395000 | PA      | $393716.25    | 0.15%             | 2027-03-08      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                  | CHILE REPUBLIC OF 3.5% 01/31/2034                                    | CUSIP: 168863DV7<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    280000 | PA      | $247502.50    | 0.09%             | 2034-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAP LTD                                   | PETRONAS CAP LTD 3.404% 04/28/2061 144A                              | CUSIP: 71675CAE8<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $292450.00    | 0.11%             | 2061-04-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                            | SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A                        | CUSIP: 80413TAW9<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |    325000 | PA      | $235381.25    | 0.09%             | 2061-02-02      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                  | CHILE REPUBLIC OF 4.34% 03/07/2042                                   | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $177287.50    | 0.07%             | 2042-03-07      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP            | SRI LANKA GOVT DEMOC SOCIA REP 6.85% 11/03/2025 144A                 | CUSIP: 85227SAQ9<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    695000 | PA      | $239470.94    | 0.09%             | 2025-11-03      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE            | CORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 08/01/2047 144A         | CUSIP: 21987BAX6<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    250000 | PA      | $218375.00    | 0.08%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                 | UKRAINE GOVERNMENT 7.75% 09/01/2029 144A                             | CUSIP: 903724AU6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    400000 | PA      | $87950.00     | 0.03%             | 2029-09-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| RICHTER GEDEON PLC                                 | RICHTER GEDEON VEGYESZETI NY                                         | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     17860 | NS      | $402576.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS 6.625% 06/15/2035                                | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    410000 | PA      | $320046.00    | 0.12%             | 2035-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| X5 RETAIL GROUP NV                                 | X5 RETAIL GROUP NV GDR REGS                                          | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     77500 | NS      | $16181.23     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| HUNGARY REPUBLIC OF                                | HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A                           | CUSIP: 445545AM8<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |    500000 | PA      | $390000.00    | 0.15%             | 2031-09-22      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                              | REDE D'OR SAO LUIZ SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     41842 | NS      | $262939.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UKRAINE GOVERNMENT                                 | UKRAINE GOVT VAR 08/01/2041 144A                                     | CUSIP: 903724AW2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    775000 | PA      | $243301.56    | 0.09%             | 2041-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                            | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A                       | CUSIP: 29280LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    690000 | PA      | $497338.20    | 0.19%             | 2030-12-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS 6.5% 06/02/2041                                  | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1170000 | PA      | $834327.00    | 0.32%             | 2041-06-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                               | ROMANIA REPUBLIC OF 3% 02/27/2027 144A                               | CUSIP: 77586RAK6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    334000 | PA      | $302270.00    | 0.11%             | 2027-02-27      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COPA HOLDINGS SA                                   | COPA HOLDINGS SA CL A                                                | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      3314 | NS      | $305153.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NBM US HOLDINGS INC                                | NBM US HOLDINGS INC 6.625% 08/06/2029 144A                           | CUSIP: 62877VAB7<br>LEI: 5493008K1QMSP0J8UC24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97081.25     | 0.04%             | 2029-08-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                               | COLOMBIA REPUBLIC OF 7.5% 02/02/2034                                 | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $197900.00    | 0.07%             | 2034-02-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GLOBANT SA                                         | GLOBANT SA                                                           | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      1900 | NS      | $308142.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GHANA REPUBLIC OF                                  | GHANA REPUBLIC OF 8.627% 06/16/2049 144A                             | CUSIP: 374422AH6<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    615000 | PA      | $220631.25    | 0.08%             | 2049-06-16      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                            | PARADE TECHNOLOGIES LTD                                              | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |      4657 | NS      | $143887.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VENEZUELA, REPUBLIC OF                             | VENEZUELA REPUBLIC OF 9.25% 09/15/2027                               | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |   6200000 | PA      | $589000.00    | 0.22%             | 2027-09-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NTPC LTD                                           | NTPC LTD                                                             | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    278023 | NS      | $583548.19    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATE OF ABU DHABI                               | EMIRATE OF ABU DHABI 1.7% 03/02/2031 144A                            | CUSIP: 29135LAM2<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    350000 | PA      | $291768.75    | 0.11%             | 2031-03-02      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PERU, REPUBLIC OF                                  | PERU REPUBLIC OF 3% 01/15/2034                                       | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    260000 | PA      | $210648.75    | 0.08%             | 2034-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                 | DOMINICAN REPUBLIC 6.875% 01/29/2026 144A                            | CUSIP: 25714PDJ4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    255000 | PA      | $262060.31    | 0.10%             | 2026-01-29      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                         | PACIFIC BASIN SHIPPING LTD                                           | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |    127000 | NS      | $44816.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JORDAN KINGDOM OF                                  | JORDAN KINGDOM OF 5.85% 07/07/2030 144A                              | CUSIP: 418097AL5<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    200000 | PA      | $183500.00    | 0.07%             | 2030-07-07      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                     | OMAN SULTANATE 5.625% 01/17/2028 144A                                | CUSIP: 682051AH0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    420000 | PA      | $421785.00    | 0.16%             | 2028-01-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA REPUBLIC OF                                | GEORGIA REPUBLIC OF 2.75% 04/22/2026 144A                            | CUSIP: 37311PAB6<br>LEI: 254900MHQHBC58M2GR84 | Long             | DBT              | NUSS              | GE        |    505000 | PA      | $462643.13    | 0.18%             | 2026-04-22      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DAQIN RAILWAY CO LTD                               | DAQIN RAILWAY CO LTD A                                               | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    554000 | NS      | $550214.09    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                    | ANTOFAGASTA PLC 2.375% 10/14/2030 144A                               | CUSIP: 03718NAA4<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $369084.38    | 0.14%             | 2030-10-14      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                     | AYALA LAND INC                                                       | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    203400 | NS      | $109480.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR PETROLEUM                                    | QATAR PETROLEUM 3.125% 07/12/2041 144A                               | CUSIP: 74730DAE3<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    650000 | PA      | $513621.88    | 0.19%             | 2041-07-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                            | PHILIPPINES REPUBLIC OF 5.5% 01/17/2048                              | CUSIP: 718286CX3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    200000 | PA      | $208022.00    | 0.08%             | 2048-01-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                       | POWER GRID CORP OF INDIA LTD                                         | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    238685 | NS      | $634755.45    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN GAS CORRIDOR CJSC                         | SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A                    | CUSIP: 84302LAA0<br>LEI: 213800DG58KG59XY6318 | Long             | DBT              | CORP              | AZ        |    695000 | PA      | $714025.63    | 0.27%             | 2026-03-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                        | ZAI LAB LTD                                                          | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |     74193 | NS      | $310334.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                | NIGERIA REPUBLIC 8.25% 09/28/2051 144A                               | CUSIP: 65412JAT0<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $134500.00    | 0.05%             | 2051-09-28      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| STONECO LTD                                        | STONECO LTD CL A                                                     | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     44012 | NS      | $491173.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ECUADOR REPUBLIC OF                                | ECUADOR REPUBLIC OF STEP 07/31/2035 144A                             | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |   1385256 | PA      | $672541.79    | 0.25%             | 2035-07-31      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ECUADOR REPUBLIC OF                                | ECUADOR REPUBLIC OF STEP 07/31/2030 144A                             | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |    985630 | PA      | $654088.71    | 0.25%             | 2030-07-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MONG DUONG FINANCE HOLDINGS B.V                    | MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A               | CUSIP: 60935DAA3<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |    890000 | PA      | $791432.50    | 0.30%             | 2029-05-07      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADECOAGRO SA                                       | ADECOAGRO SA                                                         | CUSIP: N/A<br>LEI: 529900Q00UR5LFELO811       | Long             | EC               | CORP              | LU        |      2200 | NS      | $18590.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIAN RAILWAY JSC                               | GEORGIAN RAILWAY JSC 4% 06/17/2028 144A                              | CUSIP: 37363BAB4<br>LEI: 2138005UZV4ZT2B2ZO19 | Long             | DBT              | CORP              | GE        |    300000 | PA      | $263962.50    | 0.10%             | 2028-06-17      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                               | ENN ENERGY HOLDINGS LTD                                              | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     38500 | NS      | $580068.99    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP            | SRI LANKA GOVT DEMOC SOCIA REP 6.2% 05/11/2027 144A                  | CUSIP: 85227SAT3<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    935000 | PA      | $313984.69    | 0.12%             | 2027-05-11      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                               | ECLAT TEXTILE CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $283268.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                        | NETEASE INC ADR                                                      | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      8997 | NS      | $797224.17    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                      | CREDICORP LTD                                                        | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      4979 | NS      | $668679.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                       | MEDIA TEK INC                                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     41975 | NS      | $1013279.33   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                          | KUNLUN ENERGY COMPANY LTD                                            | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    456040 | NS      | $359658.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                            | THE SAUDI NATIONAL BANK                                              | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     87800 | NS      | $1106565.41   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA             | AEROPUERTO INTERNACIONAL DE TOCUMEN SA 4% 08/11/2041 144A            | CUSIP: 00787CAD4<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |    290000 | PA      | $240301.25    | 0.09%             | 2041-08-11      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                        | CHINA LIFE INS CO LTD H                                              | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    508000 | NS      | $935112.55    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                          | UST BILLS 0% 02/02/2023                                              | CUSIP: 912796XT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20000 | PA      | $19997.78     | 0.01%             | 2023-02-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JACOBIO PHARMACEUTICALS GROUP CO LTD               | JACOBIO PHARMACEUTICALS GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     45300 | NS      | $37081.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKESO INC                                          | AKESO INC                                                            | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |     31640 | NS      | $192471.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| S-OIL CORP                                         | S-OIL CORPORATION                                                    | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      5090 | NS      | $366735.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                     | BANCO DE CHILE                                                       | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   6881600 | NS      | $751988.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                         | SUMCO CORPORATION                                                    | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      8544 | NS      | $126594.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                 | UKRAINE GOVERNMENT 6.876% 05/21/2031 144A                            | CUSIP: 90372UAR5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    200000 | PA      | $39300.00     | 0.01%             | 2031-05-21      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAP LTD                                   | PETRONAS CAP LTD 4.55% 04/21/2050 144A                               | CUSIP: 716743AR0<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $372575.00    | 0.14%             | 2050-04-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NBK TIER 1 FINANCING 2 LTD                         | NBK TIER 1 FINANCING 2 LTD 4.5/VAR PERP 144A                         | CUSIP: 62878WAA6<br>LEI: 549300HMWSJFNREWT164 | Long             | EP               | CORP              | AE        |    400000 | PA      | $375325.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                 | TURKEY REPUBLIC OF 4.25% 03/13/2025                                  | CUSIP: 900123CX6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    365000 | PA      | $339450.00    | 0.13%             | 2025-03-13      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS    | EMIRATE OF DUBAI GOVT INTL BONDS 5.25% 01/30/2043 REGS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |    295000 | PA      | $283070.94    | 0.11%             | 2043-01-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARBADOS GOVT OF                                   | BARBADOS GOVT OF 6.5% 10/01/2029 144A                                | CUSIP: 067070AH5<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |    290000 | PA      | $267579.38    | 0.10%             | 2029-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                | NIGERIA REPUBLIC 7.143% 02/23/2030 144A                              | CUSIP: 65412JAD5<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    850000 | PA      | $646000.00    | 0.24%             | 2030-02-23      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD                             | BHARAT ELECTRONICS LTD (DEMAT)                                       | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    414400 | NS      | $483196.15    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                          | EMBASSY OFFICE PARKS REIT                                            | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |      5500 | NS      | $22095.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                      | DISCOVERY LTD                                                        | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     61700 | NS      | $489344.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC CO LTD                                  | KOREA ZINC CO LTD                                                    | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       609 | NS      | $267897.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UZBEKISTAN REPUBLIC OF                             | UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A                          | CUSIP: 91822Q2E6<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    240000 | PA      | $195945.00    | 0.07%             | 2031-10-19      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                      | SHENZHOU INTL GROUP                                                  | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     39705 | NS      | $500029.62    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                               | COLOMBIA REPUBLIC OF 8% 04/20/2033                                   | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    425000 | PA      | $436235.94    | 0.17%             | 2033-04-20      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| INDRAPRASTHA GAS LTD                               | INDRAPRASTHA GAS LTD (DEMAT)                                         | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     69293 | NS      | $361516.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                          | PETROLEOS DE VENEZUELA SA 6% 05/16/2024 144A                         | CUSIP: 716558AG6<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |   5700000 | PA      | $277875.00    | 0.11%             | 2024-05-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| JIUMAOJIU INTERNATIONAL HOLDINGS LTD               | JIUMAOJIU INTERNATIONAL HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | KY        |     55758 | NS      | $142862.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO-OCEAN GROUP HOLDING LTD                       | SINO-OCEAN GROUP HOLDING LTD                                         | CUSIP: N/A<br>LEI: 529900OLNN3N4AB8ME83       | Long             | EC               | CORP              | HK        |    474000 | NS      | $71342.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                             | MEESHO INC SER F PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |      7108 | NS      | $563166.84    | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD        | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD A                        | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |     21600 | NS      | $50349.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR PETROLEUM                                    | QATAR PETROLEUM 1.375% 09/12/2026 144A                               | CUSIP: 74730DAB9<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    425000 | PA      | $381994.25    | 0.14%             | 2026-09-12      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| GABONESE REPUBLIC                                  | GABONESE REPUBLIC 6.95% 06/16/2025 144A                              | CUSIP: 362420AC5<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |    200000 | PA      | $193500.00    | 0.07%             | 2025-06-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OIL AND GAS HOLDING CO BSCC/THE                    | OIL AND GAS HOLDING CO BSCC/THE 7.625% 11/07/2024 144A               | CUSIP: 67778M2C3<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |    400000 | PA      | $409950.00    | 0.16%             | 2024-11-07      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                               | COLOMBIA REPUBLIC OF 3.125% 04/15/2031                               | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    548000 | PA      | $414185.25    | 0.16%             | 2031-04-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GLOBALWAFERS CO LTD                                | GLOBALWAFERS CO LTD                                                  | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      7333 | NS      | $128546.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD                                  | OBEROI REALTY LTD                                                    | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      6670 | NS      | $67313.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIOS TOWERS PLC                                  | HELIOS TOWERS PLC                                                    | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     75300 | NS      | $99331.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                        | LUKOIL PJSC SPONS ADR                                                | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     35200 | NS      | $9957.73      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                           | XINYI SOLAR HOLDINGS LTD                                             | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |    121552 | NS      | $158134.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PROVINCIA DE BUENOS AIRES                          | PROVINCIA DE BUENOS AIRES STEP 09/01/2037 144A                       | CUSIP: N/A<br>LEI: 549300L6AYROPOTQ4L07       | Long             | DBT              | CORP              | AR        |   1030000 | PA      | $404275.00    | 0.15%             | 2037-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD/MAURITIUS                            | HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A                           | CUSIP: 40435WAB6<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |    400000 | PA      | $375825.00    | 0.14%             | 2025-12-18      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.         | CORPORACION INMO VESTA SAB CV                                        | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     86955 | NS      | $237538.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                   | HYUNDAI MOTOR CO LTD 2ND PFD                                         | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      5787 | NS      | $404762.37    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                         | KAKAO CORP                                                           | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     12776 | NS      | $642324.47    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CABLE ONDA SA                                      | CABLE ONDA SA 4.5% 01/30/2030 144A                                   | CUSIP: 12686LAA7<br>LEI: 5299008Q5GONPYNF9J32 | Long             | DBT              | CORP              | PA        |    580000 | PA      | $510762.50    | 0.19%             | 2030-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                     | UNI-PRESIDENT ENTERPRISES CORP                                       | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    226000 | NS      | $507289.52    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA                              | METALURGICA GERDAU SA PN                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    316170 | NS      | $902488.68    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                        | LG CHEMICAL LTD                                                      | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       683 | NS      | $385017.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                 | PANAMA REPUBLIC OF 2.252% 09/29/2032                                 | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    485000 | PA      | $370509.69    | 0.14%             | 2032-09-29      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF BENIN                                  | REPUBLIC OF BENIN 4.875% 01/19/2032 144A                             | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |    140000 | PA      | $119858.29    | 0.05%             | 2032-01-19      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                            | HAIER SMART HOME CO LTD                                              | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    156600 | NS      | $577559.83    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                 | DOMINICAN REPUBLIC 6% 02/22/2033 144A                                | CUSIP: 25714PEN4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    425000 | PA      | $393125.00    | 0.15%             | 2033-02-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAP LTD                                   | PETRONAS CAP LTD 3.5% 04/21/2030 144A                                | CUSIP: 716743AP4<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    450000 | PA      | $420093.00    | 0.16%             | 2030-04-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                | HUNGARY REPUBLIC OF 6.25% 09/22/2032 144A                            | CUSIP: 445545AS5<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |    200000 | PA      | $207250.00    | 0.08%             | 2032-09-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                     | TATA STEEL LTD (DEMAT)                                               | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    596700 | NS      | $880652.35    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS    | EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |    650000 | PA      | $492496.88    | 0.19%             | 2050-09-09      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                              | ARGENTINA REPUBLIC OF STEP 07/09/2035                                | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1537734 | PA      | $473622.07    | 0.18%             | 2035-07-09      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                               | PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A                          | CUSIP: 699149AK6<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    415000 | PA      | $333504.38    | 0.13%             | 2033-01-29      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ESKOM HLDGS LTD                                    | ESKOM HLDGS LTD 6.35% 08/10/2028 144A                                | CUSIP: 29646AAC0<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    315000 | PA      | $301218.75    | 0.11%             | 2028-08-10      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HANGZHOU FIRST PV MATERIAL CO LTD                  | HANGZHOU FIRST PV MATERIAL CO LTD A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6966 | NS      | $77808.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS BIDCO LTD                   | GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A               | CUSIP: 36321PAD2<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    416097 | PA      | $359403.78    | 0.14%             | 2034-03-31      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                             | LOCALIZA RENT A CAR SA RT 01/31/23                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       252 | NS      | $868.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCO SA                                           | DEXCO SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    216843 | NS      | $322084.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MDGH GMTN RSC LTD                                  | MDGH GMTN RSC LTD 5.5% 04/28/2033 144A                               | CUSIP: 55285GAB0<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $213600.00    | 0.08%             | 2033-04-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                                 | CHINA VANKE CO LTD H                                                 | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     82400 | NS      | $166571.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                             | KB FINANCIAL GROUP INC                                               | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     30428 | NS      | $1384985.11   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTA RICA REPUBLIC OF                             | COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A                        | CUSIP: 221597CP0<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    265000 | PA      | $259418.44    | 0.10%             | 2031-02-19      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QATAR ST                                           | QATAR ST 4.817% 03/14/2049 144A                                      | CUSIP: 74727PBB6<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    855000 | PA      | $850725.00    | 0.32%             | 2049-03-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                   | DELIVERY HERO SE                                                     | CUSIP: N/A<br>LEI: 529900KR9IO53KSCSQ67       | Long             | EC               | CORP              | DE        |      5853 | NS      | $351369.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                               | ENDEAVOUR MINING PLC 5% 10/14/2026 144A                              | CUSIP: 29261HAA3<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |    405000 | PA      | $357868.13    | 0.14%             | 2026-10-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE            | CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A         | CUSIP: 21987BBA5<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    300000 | PA      | $230250.00    | 0.09%             | 2050-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BYD CO LTD                                         | BYD COMPANY LTD H                                                    | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     27183 | NS      | $860819.06    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                      | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     11962 | NS      | $131342.76    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JORDAN KINGDOM OF                                  | JORDAN KINGDOM OF 7.375% 10/10/2047 144A                             | CUSIP: 418097AJ0<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    280000 | PA      | $251965.00    | 0.10%             | 2047-10-10      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                             | FIRSTCASH HOLDINGS INC                                               | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11501 | NS      | $1060162.18   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD SPON ADR                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      4653 | NS      | $512760.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGOLA REPUBLIC                                    | ANGOLA REPUBLIC 8.75% 04/14/2032 144A                                | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    200000 | PA      | $185000.00    | 0.07%             | 2032-04-14      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BRF SA                                             | BRF SA 4.875% 01/24/2030 144A                                        | CUSIP: 10552TAG2<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |     65000 | PA      | $54911.60     | 0.02%             | 2030-01-24      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF UZBEKISTAN                        | NATIONAL BANK OF UZBEKISTAN 4.85% 10/21/2025 REGS                    | CUSIP: N/A<br>LEI: 253400TZJ7T1YULTGN68       | Long             | DBT              | NUSS              | UZ        |    350000 | PA      | $328562.50    | 0.12%             | 2025-10-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS 6.95% 01/28/2060                                 | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1075000 | PA      | $735676.25    | 0.28%             | 2060-01-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                 | WUXI APPTEC CO LTD H                                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     18474 | NS      | $240051.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOC QUIMICA Y MINERA DE CHILE                      | SOC QUIMICA Y MIN CH PFD B ADR                                       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      5621 | NS      | $548272.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP            | SRI LANKA GOVT DEMOC SOCIA REP 7.55% 03/28/2030 144A                 | CUSIP: 85227SBB1<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    150000 | PA      | $50371.88     | 0.02%             | 2030-03-28      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                    | ANGOLA REPUBLIC 9.125% 11/26/2049 144A                               | CUSIP: 035198AE0<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    225000 | PA      | $196875.00    | 0.07%             | 2049-11-26      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| KAZMUAIGAZ NATIONAL CO JSC                         | KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A                     | CUSIP: 48126PAA0<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    400000 | PA      | $303752.00    | 0.11%             | 2033-04-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENYA REPUBLIC OF                                  | KENYA REPUBLIC OF 6.3% 01/23/2034 144A                               | CUSIP: 491798AL8<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    440000 | PA      | $338800.00    | 0.13%             | 2034-01-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HLDGS LTD                          | GREENTOWN CHINA HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |     33500 | NS      | $49391.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                           | KIA CORP                                                             | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     11460 | NS      | $623601.31    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                              | ARGENTINA REPUBLIC OF STEP 01/09/2038                                | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   2011834 | PA      | $735325.33    | 0.28%             | 2038-01-09      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| IVORY COAST (COTE D'IVOIRE)                        | IVORY COAST (COTE D'IVOIRE) 6.125% 06/15/2033 144A                   | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |    200000 | PA      | $177500.00    | 0.07%             | 2033-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BARRICK GOLD CORP                                  | BARRICK GOLD CORP                                                    | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     70300 | NS      | $1374365.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS 6.84% 01/23/2030                                 | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    520000 | PA      | $450892.00    | 0.17%             | 2030-01-23      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                    | KE HOLDINGS INC                                                      | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |       900 | NS      | $5497.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESKOM HLDGS LTD                                    | ESKOM HLDGS LTD 7.125% 02/11/2025 144A                               | CUSIP: 29646AAB2<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    815000 | PA      | $777713.75    | 0.29%             | 2025-02-11      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                     | OMAN SULTANATE 6.5% 03/08/2047 144A                                  | CUSIP: 682051AF4<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   1275000 | PA      | $1216031.25   | 0.46%             | 2047-03-08      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GABONESE REPUBLIC                                  | GABONESE REPUBLIC 7% 11/24/2031 144A                                 | CUSIP: 362420AE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |    540000 | PA      | $454950.00    | 0.17%             | 2031-11-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                  | BAJAJ FINANCE LTD                                                    | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     12964 | NS      | $939138.97    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELSKY TECHNOLOGY LTD                           | TRAVELSKY TECHNOLOGY LTD H                                           | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    155000 | NS      | $322175.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                           | SOUTH AFRICA REPUBLIC OF 5% 10/12/2046                               | CUSIP: 836205AV6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    155000 | PA      | $112762.50    | 0.04%             | 2046-10-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                          | EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A                      | CUSIP: 03846JW55<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    865000 | PA      | $575225.00    | 0.22%             | 2048-02-21      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BILIBILI INC                                       | BILIBILI INC ADR                                                     | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     33600 | NS      | $840000.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                        | LI AUTO INC ADR                                                      | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     45740 | NS      | $1138926.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                            | RUMO SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    158800 | NS      | $574974.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                          | EGYPT (ARAB) REPUBLIC OF 0% 07/18/2023                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   3350000 | PA      | $101153.79    | 0.04%             | 2023-07-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OLEODUCTO CENTRAL SA                               | OLEODUCTO CENTRAL SA 4% 07/14/2027 144A                              | CUSIP: 680617AC1<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |    350000 | PA      | $309596.88    | 0.12%             | 2027-07-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SEVERSTAL PAO                                      | SEVERSTAL PAO GDR REGS                                               | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     83700 | NS      | $1976.16      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ESKOM HLDGS LTD                                    | ESKOM HLDGS LTD 8.45% 08/10/2028 144A                                | CUSIP: 29646AAD8<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    235000 | PA      | $225012.50    | 0.09%             | 2028-08-10      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC       | STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS                       | CUSIP: N/A<br>LEI: 2549002HARR1VE257O76       | Long             | DBT              | CORP              | AZ        |    585000 | PA      | $609058.13    | 0.23%             | 2030-03-18      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                        | JD HEALTH INTERNATIONAL INC                                          | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |     15243 | NS      | $126583.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LIQUID TELECOMMUNICATIONS FINANCING PLC            | LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A         | CUSIP: 536333AB3<br>LEI: 635400MXAVJRJJCWVI87 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $302700.00    | 0.11%             | 2026-09-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                             | PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A                        | CUSIP: 69370PAG6<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    450000 | PA      | $358678.13    | 0.14%             | 2050-01-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAMPOSOL SA RGS                                    | CAMPOSOL SA 6% 02/03/2027 144A                                       | CUSIP: 134638AE5<br>LEI: 5493008B0STMH3JFSW17 | Long             | DBT              | CORP              | PE        |    500000 | PA      | $290875.00    | 0.11%             | 2027-02-03      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                 | TRIP.COM GROUP LTD ADR                                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     34227 | NS      | $1258184.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                     | LI NING CO LTD                                                       | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    102887 | NS      | $1017106.34   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                 | PANAMA REPUBLIC OF 3.16% 01/23/2030                                  | CUSIP: 698299BK9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    660000 | PA      | $579273.75    | 0.22%             | 2030-01-23      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PINDUODUO INC                                      | PINDUODUO INC ADR                                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     18450 | NS      | $1807731.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPETROL SA                                       | ECOPETROL SA 8.875% 01/13/2033                                       | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    285000 | PA      | $291783.00    | 0.11%             | 2033-01-13      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARMENIA                                | REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A                             | CUSIP: 042207AD2<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |    360000 | PA      | $281092.50    | 0.11%             | 2031-02-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                       | BANK RAKYAT INDONESIA TBK PT                                         | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   4249179 | NS      | $1303086.97   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PERU, REPUBLIC OF                                  | PERU REPUBLIC OF 3.3% 03/11/2041                                     | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    635000 | PA      | $477162.81    | 0.18%             | 2041-03-11      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                 | DOMINICAN REPUBLIC 5.875% 01/30/2060 144A                            | CUSIP: 25714PEE4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    900000 | PA      | $690356.25    | 0.26%             | 2060-01-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV         | GRUPO AEROPORT SPON ADR B SHS                                        | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1835 | NS      | $499120.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NIGERIA REPUBLIC OF                                | NIGERIA REPUBLIC 6.125% 09/28/2028 144A                              | CUSIP: 65412JAR4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    325000 | PA      | $251875.00    | 0.10%             | 2028-09-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AZERBAIJAN REP                                     | AZERBAIJAN REP 3.5% 09/01/2032 144A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AZ        |    185000 | PA      | $159597.19    | 0.06%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD                                            | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    358256 | NS      | $4925543.17   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| JK CEMENT LTD                                      | JK CEMENT LTD                                                        | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     24874 | NS      | $827054.61    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TULLOW OIL PLC                                     | TULLOW OIL PLC 7% 03/01/2025 144A                                    | CUSIP: 899415AE3<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $319500.00    | 0.12%             | 2025-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                            | EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A                      | CUSIP: 283875BZ4<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    560000 | PA      | $258055.00    | 0.10%             | 2050-01-20      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                            | TSINGTAO BREWERY CO LTD H                                            | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    108000 | NS      | $1042722.44   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA CELULAR DEL PARAGUAY SA                 | TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A                | CUSIP: 87936VAB3<br>LEI: 254900R8A8IKGF4THL54 | Long             | DBT              | CORP              | PY        |    250000 | PA      | $232859.38    | 0.09%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDONESIA ASAHAN ALUMINIUM TBK PT                  | INDONESIA ASAHAN ALUMINIUM TBK PT 5.45% 05/15/2030 144A              | CUSIP: 74445PAF9<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | CORP              | ID        |    690000 | PA      | $687541.88    | 0.26%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                     | BRAZIL FEDERATIVE REPUBLIC OF 4.75% 01/14/2050                       | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    505000 | PA      | $370480.63    | 0.14%             | 2050-01-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                           | BANK CENTRAL ASIA                                                    | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   2103500 | NS      | $1193755.44   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                           | SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027                            | CUSIP: 836205AW4<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    400000 | PA      | $384500.00    | 0.15%             | 2027-09-27      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                            | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                     | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     87513 | NS      | $2529888.69   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS BIDCO LTD                   | GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A              | CUSIP: 36321PAB6<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    570000 | PA      | $464122.50    | 0.18%             | 2036-03-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                              | FREEPORT INDONESIA PT 5.315% 04/14/2032 144A                         | CUSIP: 69377FAB2<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    250000 | PA      | $236902.50    | 0.09%             | 2032-04-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEISYS MEDICAL INC                                 | JEISYS MEDICAL INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15635 | NS      | $112041.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDCO BELL PTE LTD                                 | MEDCO BELL PTE LTD 6.375% 01/30/2027 144A                            | CUSIP: 58406LAA9<br>LEI: 2549003PNDCWIWGKC768 | Long             | DBT              | CORP              | SG        |    730000 | PA      | $693500.00    | 0.26%             | 2027-01-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                | NIGERIA REPUBLIC 7.625% 11/28/2047 144A                              | CUSIP: 65412JAB9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    300000 | PA      | $196125.00    | 0.07%             | 2047-11-28      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| LONGI GREEN ENERGY TECHNOLOGY                      | LONGI GREEN ENERGY TECHNOLOGY                                        | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     12046 | NS      | $86380.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA             | AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A        | CUSIP: 00787CAE2<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |    200000 | PA      | $162225.00    | 0.06%             | 2061-08-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULLOW OIL PLC                                     | TULLOW OIL PLC 10.25% 05/15/2026 144A                                | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |    411000 | PA      | $352432.50    | 0.13%             | 2026-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                 | UKRAINE GOVERNMENT 7.75% 09/01/2028 144A                             | CUSIP: 903724AT9<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    560000 | PA      | $121520.00    | 0.05%             | 2028-09-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| GCM MINING CORP                                    | GCM MINING CORP 6.875% 08/09/2026 144A                               | CUSIP: 38501DAR6<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $336500.00    | 0.13%             | 2026-08-09      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENTAL DEL URUGUAY                     | URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050                        | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    730000 | PA      | $736935.00    | 0.28%             | 2050-06-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO PAC SAB CV                     | GRUPO AEROPORTUARIO SAB CV CLB                                       | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     31000 | NS      | $535184.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PANAMA REPUBLIC OF                                 | PANAMA REPUBLIC OF 3.298% 01/19/2033                                 | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    540000 | PA      | $450495.00    | 0.17%             | 2033-01-19      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                | NIGERIA REPUBLIC 6.5% 11/28/2027 144A                                | CUSIP: 65412JAC7<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    705000 | PA      | $578100.00    | 0.22%             | 2027-11-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | GRUPO AERO CENTRO NORTE CL B                                         | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     28400 | NS      | $258971.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGACORP LTD                                       | NAGACORP LTD 7.95% 07/06/2024 REGS                                   | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | DBT              | CORP              | KY        |    400000 | PA      | $373500.00    | 0.14%             | 2024-07-06      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CT TRUST                                           | CT TRUST 5.125% 02/03/2032 144A                                      | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |    440000 | PA      | $383900.00    | 0.15%             | 2032-02-03      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NCSOFT CORPORATION                                 | NCSOFT CORPORATION                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       766 | NS      | $283174.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                       | OIL and NATURAL GAS CORP LTD                                         | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    232000 | NS      | $414269.54    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS 7.69% 01/23/2050                                 | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    589000 | PA      | $439835.75    | 0.17%             | 2050-01-23      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                    | CEMEX SAB DE CV SPON ADR                                             | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    337200 | NS      | $1800648.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG LONDN BRANCH                                | OPT MACHINE VISION TECH CO LTD A(UBS)(ELN)3/3/2023                   | CUSIP: N/A<br>LEI: BFM8T61CT2L1QCEMIK50       | Long             | EC               | CORP              | GB        |      2900 | NS      | $66977.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                              | ARGENTINA REPUBLIC OF 1% 07/09/2029                                  | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    498666 | PA      | $170045.11    | 0.06%             | 2029-07-09      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                | SM INVESTMENTS CORP                                                  | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     16000 | NS      | $270007.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                             | EMEMORY TECHNOLOGY INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4896 | NS      | $268207.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                        | NASPERS LTD N SHS                                                    | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      4924 | NS      | $952001.25    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                          | SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A                      | CUSIP: 80414L2E4<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   1680000 | PA      | $1540602.00   | 0.58%             | 2039-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                      | PETROBRAS PN SPON ADR                                                | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     78006 | NS      | $805021.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURA COSMETICOS SA                               | NATURA COSMETICOS SA 4.125% 05/03/2028 144A                          | CUSIP: 63883KAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |    240000 | PA      | $198048.00    | 0.07%             | 2028-05-03      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ZAMBIA REPUBLIC                                    | ZAMBIA REPUBLIC 8.5% 04/14/2024 144A                                 | CUSIP: 988895AE8<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     50000 | PA      | $25187.50     | 0.01%             | 2024-04-14      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| COSTA RICA REPUBLIC OF                             | COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A                        | CUSIP: 221597BT3<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    425000 | PA      | $356017.19    | 0.13%             | 2043-04-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SHANGRI LA ASIA LTD                                | SHANGRI-LA ASIA LTD                                                  | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |    118000 | NS      | $103026.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD                                   | PETRONET LNG LTD                                                     | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     73606 | NS      | $196352.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                         | NAVER CORP                                                           | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      2129 | NS      | $353249.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO PAY CORP                                     | KAKAO PAY CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3380 | NS      | $168711.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                            | SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A                        | CUSIP: 80413TAV1<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |    445000 | PA      | $363453.75    | 0.14%             | 2033-02-02      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VTR COMUNICACIONES SPA                             | VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A                        | CUSIP: 918367AA1<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $277750.00    | 0.11%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IVORY COAST (COTE D'IVOIRE)                        | IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A                   | CUSIP: 221625AM8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    635000 | PA      | $614362.50    | 0.23%             | 2028-03-03      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                         | LONGFOR GROUP HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |     35480 | NS      | $117229.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TERMOCANDELARIA POWER LTD                          | TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A                     | CUSIP: 880879AA9<br>LEI: 549300YDORW43JL6G659 | Long             | DBT              | CORP              | KY        |    414625 | PA      | $386637.81    | 0.15%             | 2029-01-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| UTD TRACTORS TBK PT                                | UNITED TRACTORS PT                                                   | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    109200 | NS      | $179279.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR PETROLEUM                                    | QATAR PETROLEUM 3.3% 07/12/2051 144A                                 | CUSIP: 74730DAD5<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    580000 | PA      | $440727.50    | 0.17%             | 2051-07-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD             | CHINA RESOURCES BEER (HOLDINGS) CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    144666 | NS      | $1089086.48   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                    | CEMEX SAB DE CV 5.125/VAR PERP 144A                                  | CUSIP: 151290CA9<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |    400000 | PA      | $367000.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SENEGAL REPUBLIC OF                                | SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A                            | CUSIP: 81720TAD7<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    200000 | PA      | $149500.00    | 0.06%             | 2048-03-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TENARIS SA                                         | TENARIS SA SPON ADR                                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     11700 | NS      | $414765.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGOLA REPUBLIC                                    | ANGOLA REPUBLIC 8.25% 05/09/2028 144A                                | CUSIP: 035198AB6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   1020000 | PA      | $961350.00    | 0.36%             | 2028-05-09      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                            | HAIER SMART HOME CO LTD                                              | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     48350 | NS      | $184839.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                            | SBERBANK SPONSORED ADR                                               | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    324104 | NS      | $5769.05      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CE INFO SYSTEMS LTD                                | CE INFO SYSTEMS LTD                                                  | CUSIP: N/A<br>LEI: 984500646EO8AC88C889       | Long             | EC               | CORP              | IN        |      5043 | NS      | $70429.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                | HUNGARY REPUBLIC OF 3.125% 09/21/2051 144A                           | CUSIP: 445545AN6<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |    560000 | PA      | $354200.00    | 0.13%             | 2051-09-21      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CARABAO GROUP PCL                                  | CARABAO GROUP PCL(FOR)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    178200 | NS      | $561546.24    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FIX PRICE GROUP LTD                                | FIX PRICE GROUP LTD GDR REGS                                         | CUSIP: 33835G205<br>LEI: 549300EXJV1RPGZNH608 | Long             | EC               | CORP              | CY        |     68238 | NS      | $25202.34     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BAHRAIN KINGDOM                                    | BAHRAIN KINGDOM 5.625% 05/18/2034 144A                               | CUSIP: 05675M2J2<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    200000 | PA      | $176000.00    | 0.07%             | 2034-05-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                          | PROSUS NV 3.832% 02/08/2051 144A                                     | CUSIP: 74365PAE8<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    425000 | PA      | $276675.00    | 0.10%             | 2051-02-08      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                              | DP WORLD CRESCENT LTD 3.875% 07/18/2029 REGS                         | CUSIP: N/A<br>LEI: 21380096JRTWB8TL9236       | Long             | DBT              | CORP              | KY        |    425000 | PA      | $407415.63    | 0.15%             | 2029-07-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GHANA REPUBLIC OF                                  | GHANA REPUBLIC OF 10.75% 10/14/2030 144A                             | CUSIP: 374422AD5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    400000 | PA      | $279000.00    | 0.11%             | 2030-10-14      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| MONEY FORWARD INC                                  | MONEY FORWARD INC                                                    | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |      3086 | NS      | $114439.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                  | CHILE REPUBLIC OF 2.45% 01/31/2031                                   | CUSIP: 168863DP0<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    535000 | PA      | $456187.81    | 0.17%             | 2031-01-31      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                           | SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047                            | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    325000 | PA      | $248625.00    | 0.09%             | 2047-09-27      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                  | CHILE REPUBLIC OF 4% 01/31/2052                                      | CUSIP: 168863DW5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $162287.50    | 0.06%             | 2052-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD           | HYUNDAI FIRE and MARINE INS CO                                       | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     13070 | NS      | $328655.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                          | PROSUS NV 4.027% 08/03/2050 144A                                     | CUSIP: 74365PAD0<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    350000 | PA      | $234281.25    | 0.09%             | 2050-08-03      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Z HOLDINGS COR                                     | Z HOLDINGS CORP                                                      | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    149313 | NS      | $434458.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                            | ITC LTD (DEMAT)                                                      | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    231213 | NS      | $999948.10    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H                                           | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |    310000 | NS      | $2407987.57   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY BOND                        | UNITED STATES TREASURY BOND 2.875% 05/15/2052                        | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1827000 | PA      | $1574360.16   | 0.60%             | 2052-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                | KUAISHOU TECHNOLOGY CLASS B                                          | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     24429 | NS      | $214946.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHANAGAR GAS LTD                                  | MAHANAGAR GAS LTD                                                    | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |     26075 | NS      | $282637.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                            | LG CORP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7030 | NS      | $472852.06    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                           | GUANGDONG INVESTMENTS LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    372000 | NS      | $404147.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                  | GUATEMALA REP OF 6.125% 06/01/2050 144A                              | CUSIP: 401494AR0<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    350000 | PA      | $340003.13    | 0.13%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                    | ANGOLA REPUBLIC 9.375% 05/08/2048 144A                               | CUSIP: 035198AC4<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    290000 | PA      | $258100.00    | 0.10%             | 2048-05-08      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| MANAPPURAM FINANCE LTD                             | MANAPPURAM FINANCE LTD                                               | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    198751 | NS      | $281147.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GHANA REPUBLIC OF                                  | GHANA REPUBLIC OF 8.125% 01/18/2026 144A                             | CUSIP: 374422AC7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    500000 | PA      | $197500.00    | 0.07%             | 2026-01-18      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                     | PRUDENTIAL PLC                                                       | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     73635 | NS      | $1223450.81   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| JTOWER INC                                         | JTOWER INC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1630 | NS      | $78072.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                          | PETROLEOS DE VENEZUELA SA 6% 11/15/2026 REGS                         | CUSIP: N/A<br>LEI: 549300YWR8TN1OFD4P06       | Long             | DBT              | CORP              | VE        |   6800000 | PA      | $306000.00    | 0.12%             | 2026-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                 | POSCO HOLDINGS INC                                                   | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      5782 | NS      | $1419059.20   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT CHINA HLDGS LTD                      | UNI-PRESIDENT CHINA HLDGS LTD                                        | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |    284600 | NS      | $273797.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PERU, REPUBLIC OF                                  | PERU REPUBLIC OF 2.783% 01/23/2031                                   | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    530000 | PA      | $447618.13    | 0.17%             | 2031-01-23      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UZBEKNEFTEGAZ JSC                                  | UZBEKNEFTEGAZ JSC 4.75% 11/16/2028 144A                              | CUSIP: 91825MAB9<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |    400000 | PA      | $335000.00    | 0.13%             | 2028-11-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR FDG LTD                                      | LAMAR FDG LTD 3.958% 05/07/2025 144A                                 | CUSIP: 513063AA5<br>LEI: 549300TSXHL7X0727895 | Long             | DBT              | CORP              | KY        |    430000 | PA      | $410730.63    | 0.16%             | 2025-05-07      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                          | EGYPT (ARAB) REPUBLIC OF 5.875% 02/16/2031 144A                      | CUSIP: 03846JAB6<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    400000 | PA      | $283825.00    | 0.11%             | 2031-02-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BANDHAN BANK LTD                                   | BANDHAN BANK LTD                                                     | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |    192500 | NS      | $578202.02    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATL ENERGY CO PJSC                      | ABU DHABI NATL ENERGY CO PJSC 4.875% 04/23/2030 144A                 | CUSIP: 00388WAG6<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |     50000 | PA      | $51728.13     | 0.02%             | 2030-04-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEAZEN GROUP LTD                                   | SEAZEN GROUP LTD                                                     | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |     56000 | NS      | $21819.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                          | EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A                        | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1160000 | PA      | $817800.00    | 0.31%             | 2047-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                              | INDONESIA REPUBLIC OF 3.5% 02/14/2050                                | CUSIP: 455780CR5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    380000 | PA      | $291483.75    | 0.11%             | 2050-02-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELECTRICIDAD                   | COMISION FEDERAL DE ELECTRICID 3.348% 02/09/2031 144A                | CUSIP: 200447AH3<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    450000 | PA      | $368240.63    | 0.14%             | 2031-02-09      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                              | PAGSEGURO DIGITAL LTD CL A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     99745 | NS      | $1006427.05   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ST                                           | QATAR ST 4.625% 06/02/2046 144A                                      | CUSIP: 74727PAV3<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    600000 | PA      | $587175.00    | 0.22%             | 2046-06-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCP SA                                             | OCP SA 3.75% 06/23/2031 144A                                         | CUSIP: 67091TAD7<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    535000 | PA      | $450737.50    | 0.17%             | 2031-06-23      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                         | PTT GLOBAL CHEMICAL PCL (FOR)                                        | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    262500 | NS      | $395717.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                    | KE HOLDINGS INC SPON ADR                                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     14767 | NS      | $270826.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PANAMA REPUBLIC OF                                 | PANAMA REPUBLIC OF 3.87% 07/23/2060                                  | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    510000 | PA      | $340042.50    | 0.13%             | 2060-07-23      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                  | TENCENT HOLDINGS LTD                                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    148235 | NS      | $7223331.38   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| DLOCAL LTD/URUGUAY                                 | DLOCAL LTD/URUGUAY                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13810 | NS      | $229107.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                           | HONGFA TECHNOLOGY CO LTD A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33006 | NS      | $183618.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                  | TENCENT MUSIC ENTERTAINMENT ADR                                      | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     12442 | NS      | $104388.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DP WORLD CRESCENT LTD                              | DP WORLD CRESCENT LTD 4.848% 09/26/2028 144A                         | CUSIP: 26139PAB9<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $403325.00    | 0.15%             | 2028-09-26      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                            | FLAT GLASS GROUP CO LTD                                              | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     34092 | NS      | $106736.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SUNGROW POWER SUPPLY CO LTD                        | SUNGROW POWER SUPPLY CO LTD A                                        | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      4207 | NS      | $81480.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AREZZO INDUSTRIA E COMERCIO SA                     | AREZZO INDUSTRIA E COMERCIO SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12045 | NS      | $207856.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KENYA REPUBLIC OF                                  | KENYA REPUBLIC OF 6.875% 06/24/2024 144A                             | CUSIP: 491798AE4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    450000 | PA      | $420750.00    | 0.16%             | 2024-06-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                     | OMAN SULTANATE 6.25% 01/25/2031 144A                                 | CUSIP: 68205LAS2<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    690000 | PA      | $713201.25    | 0.27%             | 2031-01-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SINOTRUK HONG KONG LTD                             | SINOTRUK HONG KONG LTD                                               | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     94000 | NS      | $162521.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                           | SAMSUNG BIOLOGICS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       958 | NS      | $617806.92    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UZBEKISTAN REPUBLIC OF                             | UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A                          | CUSIP: 91822Q2C0<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    200000 | PA      | $164662.50    | 0.06%             | 2030-11-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                  | CHAILEASE HOLDING CO LTD                                             | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    168144 | NS      | $1266060.37   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                 | TURKEY REPUBLIC OF 5.75% 05/11/2047                                  | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    665000 | PA      | $443887.50    | 0.17%             | 2047-05-11      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ATACADAO SA                                        | ATACADAO SA                                                          | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |    157500 | NS      | $510386.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                    | TAIWAN SEMICONDUCTOR MFG CO LTD                                      | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    660177 | NS      | $11639930.09  | 4.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP BV                                             | CTP BV                                                               | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |      1352 | NS      | $19489.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE BRASIL SA                                    | ENGIE BRASIL SA                                                      | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     42300 | NS      | $327897.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| C and S PAPER CO LTD                               | C and S PAPER CO LTD A                                               | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |    137500 | NS      | $261369.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                             | SABLE INTL FIN LTD 5.75% 09/07/2027 144A                             | CUSIP: 785712AG5<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $567000.00    | 0.21%             | 2027-09-07      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SERBIA REPUBLIC OF                                 | SERBIA REPUBLIC OF 2.125% 12/01/2030 144A                            | CUSIP: 817477AF9<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    620000 | PA      | $471122.50    | 0.18%             | 2030-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                 | UKRAINE GOVERNMENT 7.375% 09/25/2034 144A                            | CUSIP: 903724BM3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    200000 | PA      | $39500.00     | 0.01%             | 2034-09-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                  | UAE INTERNATIONAL GOVERNMENT BOND 4.05% 07/07/2032 144A              | CUSIP: 31424EAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    200000 | PA      | $197787.50    | 0.07%             | 2032-07-07      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                 | DOMINICAN REPUBLIC 6% 07/19/2028 144A                                | CUSIP: 25714PDZ8<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    400000 | PA      | $391950.00    | 0.15%             | 2028-07-19      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD      | ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 144A | CUSIP: 268733AA0<br>LEI: 3003009YZ3S5V395NR77 | Long             | DBT              | CORP              | VG        |    395000 | PA      | $355993.75    | 0.13%             | 2026-05-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SILERGY CORP                                       | SILERGY CORP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     22844 | NS      | $464460.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR GROUP LTD                                      | ESR GROUP LTD                                                        | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |     32000 | NS      | $64066.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC OF                                | LEBANON REPUBLIC OF 6.375% 12/31/2049                                | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |   7090000 | PA      | $455532.50    | 0.17%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                      | AIA GROUP LTD                                                        | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     79200 | NS      | $895565.73    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                 | DOMINICAN REPUBLIC 4.5% 01/30/2030 144A                              | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    515000 | PA      | $447663.75    | 0.17%             | 2030-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLDING CO                     | SAUDI TADAWUL GROUP HOLDING CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9102 | NS      | $392892.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Cash Central Fund                                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   7139001 | NS      | $7140429.27   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UKRAINE GOVERNMENT                                 | UKRAINE GOVERNMENT 7.75% 09/01/2026 144A                             | CUSIP: 903724AR3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    830000 | PA      | $178346.25    | 0.07%             | 2026-09-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                             | SINOPHARM GROUP CO LTD H                                             | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     65375 | NS      | $160233.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                            | MARUTI SUZUKI INDIA LTD (LOC)                                        | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      3903 | NS      | $426377.29    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN and TOUBRO LTD                              | LARSEN and TOUBRO LTD                                                | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     36269 | NS      | $946175.81    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP                                | LEGEND BIOTECH CORP SPON ADR                                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      2479 | NS      | $125189.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENLIGHT MEDIA CO LTD                       | BEIJING ENLIGHT MEDIA CO LTD A                                       | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |    107700 | NS      | $131161.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                              | EQUATORIAL ENERGIA SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     79400 | NS      | $438269.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                     | MSCI EMGMKT FUT MAR23 MESH3                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        59 | NC      | $80396.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                            | MEITUAN 2.125% 10/28/2025 144A                                       | CUSIP: 58533EAB9<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    640000 | PA      | $579520.00    | 0.22%             | 2025-10-28      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                 | SINOPEC ENGINEERING (GROUP) CO LTD H                                 | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |    341500 | NS      | $172138.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                      | ALPHA SERVICES AND HOLDINGS SA                                       | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |    556800 | NS      | $752721.79    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                    | ANTOFAGASTA PLC                                                      | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     31458 | NS      | $671915.39    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                        | WUXI BIOLOGICS (CAYMAN) INC                                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    111146 | NS      | $928114.46    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD             | CHINA OVERSEAS LAND and INV LTD                                      | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |     76540 | NS      | $206678.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                 | UKRAINE GOVERNMENT 7.75% 09/01/2027 144A                             | CUSIP: 903724AS1<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    345000 | PA      | $73592.81     | 0.03%             | 2027-09-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ISRAEL, STATE OF                                   | ISRAEL STATE OF 4.5% 04/03/2120                                      | CUSIP: 46513JB59<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    405000 | PA      | $348035.94    | 0.13%             | 2120-04-03      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANTENGENE CORP LTD                                 | ANTENGENE CORP LTD                                                   | CUSIP: N/A<br>LEI: 655600N0NSGOMS4CVH68       | Long             | EC               | CORP              | KY        |     59938 | NS      | $39512.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                          | UST BILLS 0% 04/13/2023                                              | CUSIP: 912796YU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    230000 | PA      | $227947.98    | 0.09%             | 2023-04-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS                      | CHINA MERCHANTS PORT HOLDINGS                                        | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    186101 | NS      | $260880.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                           | AMBEV SA-SPN ADR                                                     | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    218900 | NS      | $582274.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EIG PEARL HOLDINGS SARL                            | EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A                       | CUSIP: 28249NAA9<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |    720000 | PA      | $622800.00    | 0.24%             | 2036-08-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                          | PROSUS NV 4.193% 01/19/2032 144A                                     | CUSIP: 74365PAH1<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    245000 | PA      | $209909.88    | 0.08%             | 2032-01-19      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JD.COM INC                                         | JD.COM INC CL A                                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     39886 | NS      | $1184349.98   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATL ENERGY CO PJSC                      | ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A                     | CUSIP: 00388WAH4<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    390000 | PA      | $339982.50    | 0.13%             | 2049-10-03      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHINA RESOURCE LAND LTD                            | CHINA RESOURCES LAND LTD                                             | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |     66510 | NS      | $318752.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SENEGAL REPUBLIC OF                                | SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A                            | CUSIP: 81720TAC9<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    235000 | PA      | $203275.00    | 0.08%             | 2033-05-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                 | PANAMA REPUBLIC OF 4.5% 05/15/2047                                   | CUSIP: 698299BG8<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    405000 | PA      | $323443.13    | 0.12%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                               | COLOMBIA REPUBLIC OF 6.125% 01/18/2041                               | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $164850.00    | 0.06%             | 2041-01-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                      | HDFC BANK LTD (DEMAT)                                                | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    191196 | NS      | $3770474.39   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL FING USA LLC                                 | SASOL FING USA LLC 5.875% 03/27/2024                                 | CUSIP: 80386WAA3<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197190.00    | 0.07%             | 2024-03-27      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD    | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11729 | NS      | $580081.74    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDLIVE TECHNOLOGY CO LTD                          | MEDLIVE TECHNOLOGY CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     65583 | NS      | $90595.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                            | SBERBANK OF RUSSIA                                                   | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |        30 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                          | SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A                       | CUSIP: 80414L2D6<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    450000 | PA      | $421537.50    | 0.16%             | 2029-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                 | HAITIAN INTL HOLDINGS LTD                                            | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |    117000 | NS      | $359067.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                       | MEXICO UNITED MEXICAN STATES 2.659% 05/24/2031                       | CUSIP: 91087BAM2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    400000 | PA      | $335400.00    | 0.13%             | 2031-05-24      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                          | EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A                        | CUSIP: 03846JAC4<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    300000 | PA      | $194250.00    | 0.07%             | 2061-02-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                               | PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A                            | CUSIP: 699149AH3<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    415000 | PA      | $369427.81    | 0.14%             | 2050-03-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEOPARK LTD                                        | GEOPARK LTD 5.5% 01/17/2027 144A                                     | CUSIP: 37255BAB5<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $443531.25    | 0.17%             | 2027-01-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                      | CAPCOM CO LTD                                                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      3462 | NS      | $112182.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS 6.7% 02/16/2032                                  | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    415000 | PA      | $343412.50    | 0.13%             | 2032-02-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS                                 | CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A                            | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |    400000 | PA      | $368000.00    | 0.14%             | 2026-10-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ADECOAGRO SA                                       | ADECOAGRO SA 6% 09/21/2027 144A                                      | CUSIP: 00676LAA4<br>LEI: 529900Q00UR5LFELO811 | Long             | DBT              | CORP              | LU        |    480000 | PA      | $458340.00    | 0.17%             | 2027-09-21      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                           | UNITED OVERSEAS BANK (LOC)                                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     25300 | NS      | $575085.17    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                     | OMAN SULTANATE 6% 08/01/2029 144A                                    | CUSIP: 68205LAB9<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    285000 | PA      | $291020.63    | 0.11%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HUANXI MEDIA GROUP LTD                             | HUANXI MEDIA GROUP LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    789580 | NS      | $121938.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                       | GAZPROM PJSC SPON ADR                                                | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    155600 | NS      | $35545.26     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BHARTI AIRTEL LTD                                  | BHARTI AIRTEL LIMITED                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     13484 | NS      | $127325.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD                                   | INDUS TOWERS LTD                                                     | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |      7700 | NS      | $14484.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCP SA                                             | OCP SA 5.125% 06/23/2051 144A                                        | CUSIP: 67091TAE5<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    200000 | PA      | $155000.00    | 0.06%             | 2051-06-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD        | KINGDEE INTL SFTWRE GRP CO LTD                                       | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |     46039 | NS      | $100480.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                   | MERCADOLIBRE INC                                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       535 | NS      | $632204.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KENYA REPUBLIC OF                                  | KENYA REPUBLIC OF 7% 05/22/2027 144A                                 | CUSIP: 491798AJ3<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    410000 | PA      | $369000.00    | 0.14%             | 2027-05-22      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                             | CHINA GAS HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    265344 | NS      | $413092.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DAQO NEW ENERGY CORP                               | DAQO NEW ENERGY CORP ADR                                             | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |       604 | NS      | $27488.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTAMA KARYA PERSERO PT                            | HUTAMA KARYA PERSERO PT 3.75% 05/11/2030 144A                        | CUSIP: 69375MAA1<br>LEI: 2549009QN3GU8QCI7Q61 | Long             | DBT              | CORP              | ID        |    600000 | PA      | $552000.00    | 0.21%             | 2030-05-11      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BEIGENE LTD                                        | BEIGENE LTD SP ADR                                                   | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |       831 | NS      | $212736.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                       | IMPALA PLATINUM HOLDINGS LTD                                         | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     99500 | NS      | $1151397.99   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS GROUP HLDG PLC                                 | TCS GROUP HOLDING PLC GDR                                            | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     56395 | NS      | $70750.35     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                      | PIRAEUS FINANCIAL HOLDINGS SA                                        | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    126700 | NS      | $260194.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY COSTA RICA SR SF                           | LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A                     | CUSIP: 530371AA1<br>LEI: 549300W6O2PHTPCYQ751 | Long             | DBT              | CORP              | KY        |    205000 | PA      | $199670.00    | 0.08%             | 2031-01-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| NOVATEK JT STK CO                                  | NOVATEK PJSC GDR REGS                                                | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      9100 | NS      | $2324.78      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UKRAINE GOVERNMENT                                 | UKRAINE GOVERNMENT 7.253% 03/15/2035 144A                            | CUSIP: 903724BY7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    380000 | PA      | $74052.50     | 0.03%             | 2035-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CAMEROON REPUBLIC OF                               | CAMEROON REPUBLIC OF 5.95% 07/07/2032 144A                           | CUSIP: N/A<br>LEI: 54930021BO6NHYGBBV24       | Long             | DBT              | NUSS              | CM        |    360000 | PA      | $297150.71    | 0.11%             | 2032-07-07      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 6.75%/VAR PERP 144A    | CUSIP: 05971PAA6<br>LEI: 549300QTVYRPFHS0J362 | Long             | EP               | CORP              | KY        |    400000 | PA      | $390950.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                        | WIWYNN CORP                                                          | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      8780 | NS      | $220342.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                  | SUN PHARMA IND LTD(DEMAT)                                            | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     10007 | NS      | $126972.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR PETROLEUM                                    | QATAR PETROLEUM 2.25% 07/12/2031 144A                                | CUSIP: 74730DAC7<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    700000 | PA      | $593381.25    | 0.22%             | 2031-07-12      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                 | LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS                       | CUSIP: N/A<br>LEI: 254900D9T8VKYVQNZ220       | Long             | DBT              | CORP              | IL        |    250000 | PA      | $248125.00    | 0.09%             | 2025-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD                                 | SAMSUNG SDI CO LTD                                                   | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      1596 | NS      | $893310.44    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                      | AL RAJHI BANKING and INVEST CORP                                     | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     62214 | NS      | $1359325.34   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                             | EMIRATES NBD PJSC 6.125%/VAR PERP REGS                               | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EP               | CORP              | AE        |    400000 | PA      | $399825.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                            | PHILIPPINES REPUBLIC OF 2.65% 12/10/2045                             | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    430000 | PA      | $299434.80    | 0.11%             | 2045-12-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VIJAYA DIAGNOSTIC CENTRE PVT LTD                   | VIJAYA DIAGNOSTIC CENTRE LTD                                         | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |     11104 | NS      | $56232.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG GROUP HOLDINGS LTD                             | KWG GROUP HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 549300LK82ZOM9ZE7H90       | Long             | EC               | CORP              | KY        |    102000 | NS      | $27097.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP            | SRI LANKA GOVT DEMOC SOCIA REP 7.85% 03/14/2029 144A                 | CUSIP: 85227SAZ9<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    210000 | PA      | $69848.10     | 0.03%             | 2029-03-14      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                                | BIZLINK HOLDING INC                                                  | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     33000 | NS      | $289244.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA    | CIA DE TRANS DE ENERG ELEC PN                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     51200 | NS      | $230668.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUPSHUP INC                                        | GUPSHUP INC 0% PERP PFD PP                                           | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |      8409 | NS      | $153043.80    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QATAR ST                                           | QATAR ST 4.4% 04/16/2050 144A                                        | CUSIP: 74727PBE0<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   1430000 | PA      | $1347775.00   | 0.51%             | 2050-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JD.COM INC                                         | JD.COM INC SPON ADR                                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      8091 | NS      | $481657.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA       | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23400 | NS      | $83895.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND GAS HOLDING CO BSCC/THE                    | OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A                 | CUSIP: 67778M2A7<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |   1580000 | PA      | $1638558.75   | 0.62%             | 2027-10-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS 6.49% 01/23/2027                                 | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    590000 | PA      | $551915.50    | 0.21%             | 2027-01-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DP WORLD SALAAM                                    | DP WORLD SALAAM 6%/VAR PERP REGS                                     | CUSIP: N/A<br>LEI: 549300SUYBT9X88E9435       | Long             | EP               | CORP              | KY        |    600000 | PA      | $600375.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                 | HANSOH PHARMACETICAL GROUP                                           | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    129269 | NS      | $264576.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Securities Lending Cash Central Fund                        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    254549 | NS      | $254574.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINICAN REPUBLIC                                 | DOMINICAN REPUBLIC 4.875% 09/23/2032 144A                            | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    870000 | PA      | $739663.13    | 0.28%             | 2032-09-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INVESTMENT ENERGY RESOURCES LTD                    | INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A                | CUSIP: 46143NAB6<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |    510000 | PA      | $485870.63    | 0.18%             | 2029-04-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                 | TURKEY REPUBLIC OF 6.125% 10/24/2028                                 | CUSIP: 900123CQ1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    220000 | PA      | $193875.00    | 0.07%             | 2028-10-24      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                               | ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A                           | CUSIP: 77586RAL4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    334000 | PA      | $282230.00    | 0.11%             | 2032-03-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                    | ANGOLA REPUBLIC 9.5% 11/12/2025 144A                                 | CUSIP: 035198AA8<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    420000 | PA      | $438375.00    | 0.17%             | 2025-11-12      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED   | SUNNY OPTICAL TEC(GROUP)CO LTD                                       | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     35808 | NS      | $483305.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER SA                                    | LOJAS RENNER SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    133266 | NS      | $567843.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                            | MEITUAN CL B                                                         | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    132422 | NS      | $2960410.17   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                 | TURKEY REPUBLIC OF 4.875% 10/09/2026                                 | CUSIP: 900123CK4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    520000 | PA      | $458900.00    | 0.17%             | 2026-10-09      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                               | COLOMBIA REPUBLIC OF 5.2% 05/15/2049                                 | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    185000 | PA      | $130344.06    | 0.05%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AXIAN TELECOM                                      | AXIAN TELECOM 7.375% 02/16/2027 144A                                 | CUSIP: 05466AAA1<br>LEI: 984500C6FIA50FZSE337 | Long             | DBT              | CORP              | MU        |    355000 | PA      | $324447.81    | 0.12%             | 2027-02-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                        | INFOSYS LTD SPON ADR                                                 | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     97153 | NS      | $1826476.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LSR GROUP PJSC                                     | LSR GROUP PJSC (RUB)                                                 | CUSIP: N/A<br>LEI: 25340067LEEMJ79K8X43       | Long             | EC               | CORP              | RU        |       755 | NS      | $1006.51      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REPUBLIC OF COLOMBIA                               | COLOMBIA REPUBLIC OF 5% 06/15/2045                                   | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    805000 | PA      | $564405.63    | 0.21%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                               | ROMANIA REPUBLIC OF 3% 02/14/2031 144A                               | CUSIP: 77586RAH3<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    574000 | PA      | $474267.50    | 0.18%             | 2031-02-14      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                      | SUMBER ALFARIA TRIJAYA TBK PT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1636700 | NS      | $309389.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                            | PHILIPPINES REPUBLIC OF 5.95% 10/13/2047                             | CUSIP: 718286CU9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    225000 | PA      | $246962.25    | 0.09%             | 2047-10-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MC BRAZIL DOWNSTREAM TRADING SARL                  | MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A              | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |    372007 | PA      | $324464.39    | 0.12%             | 2031-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LTD                               | KERRY PROPERTIES LTD                                                 | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |     39500 | NS      | $100148.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANON SYSTEMS                                      | HANON SYSTEMS                                                        | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     24560 | NS      | $182998.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                 | DOMINICAN REPUBLIC 6.85% 01/27/2045 144A                             | CUSIP: 25714PCW6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    350000 | PA      | $320096.88    | 0.12%             | 2045-01-27      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE            | CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A       | CUSIP: 21987BBF4<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $200500.00    | 0.08%             | 2033-02-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                       | SK HYNIX INC                                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     25380 | NS      | $1833847.43   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                        | TORRENT PHARMA LTD (DEMAT)                                           | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      9460 | NS      | $176550.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADARO INDONESIA PT                                 | ADARO INDONESIA PT 4.25% 10/31/2024 144A                             | CUSIP: 69368KAB2<br>LEI: 2549009Z0YED3S2BID40 | Long             | DBT              | CORP              | ID        |    250000 | PA      | $239734.38    | 0.09%             | 2024-10-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                          | EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A                        | CUSIP: 038461AL3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    150000 | PA      | $135000.00    | 0.05%             | 2027-01-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FIRST RESOURCES LTD                                | FIRST RESOURCES LTD                                                  | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    397600 | NS      | $465982.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                         | HDFC LIFE INSURANCE CO LTD                                           | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    107900 | NS      | $766278.59    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                           | PHARMARON BEIJING CO LTD H                                           | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     19900 | NS      | $145865.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                 | GRUPO FINANCIERO BANORTE SAB                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    177021 | NS      | $1468304.61   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KONDOR FINANCE PLC                                 | KONDOR FIN PLC 7.375% 07/19/2024 REGS                                | CUSIP: N/A<br>LEI: 213800PUC1T9GI6EIO63       | Long             | DBT              | CORP              | GB        |    400000 | PA      | $80250.00     | 0.03%             | 2024-07-19      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CD PROJEKT SA                                      | CD PROJEKT RED SA                                                    | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      8412 | NS      | $270554.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                      | PETROLEO BRASILEIRO SPONS ADR                                        | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     64500 | NS      | $748200.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                         | AIRBNB INC CLASS A                                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1100 | NS      | $122221.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA          | MULTIPLAN EMPREENDIMENTO IM SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11600 | NS      | $54363.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                        | ALINMA BANK                                                          | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     77900 | NS      | $681858.51    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINICAN REPUBLIC                                 | DOMINICAN REPUBLIC 6.5% 02/15/2048 144A                              | CUSIP: 25714PDW5<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    200000 | PA      | $172537.50    | 0.07%             | 2048-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                          | SAUDI ARAMCO                                                         | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     10720 | NS      | $94117.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                          | UNIMICRON TECHNOLOGY CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43496 | NS      | $200082.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                             | XP INC CL A                                                          | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     56235 | NS      | $1002107.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMS MENASA KY LTD/GEMS                            | GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A                       | CUSIP: 36166LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    690000 | PA      | $678701.25    | 0.26%             | 2026-07-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MOROCCO KINGDOM OF                                 | MOROCCO KINGDOM OF 4% 12/15/2050 144A                                | CUSIP: 617726AM6<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    200000 | PA      | $136500.00    | 0.05%             | 2050-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                           | RENESAS ELECTRONICS CORP                                             | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     18886 | NS      | $194263.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                 | UKRAINE GOVERNMENT 7.75% 09/01/2025 144A                             | CUSIP: 903724AQ5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    830000 | PA      | $189499.38    | 0.07%             | 2025-09-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                              | INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A                           | CUSIP: 455780AT3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    300000 | PA      | $390150.00    | 0.15%             | 2035-10-12      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                              | INDONESIA REPUBLIC OF 4.2% 10/15/2050                                | CUSIP: 455780CT1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    600000 | PA      | $516066.00    | 0.20%             | 2050-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANGELALIGN TECHNOLOGY INC                          | ANGELALIGN TECHNOLOGY INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5571 | NS      | $76499.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CIA DE MINAS BUENAVENTURA SAA                      | CIA DE MINAS BUENAVENTURA SAA 5.5% 07/23/2026 144A                   | CUSIP: 204448AA2<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |    165000 | PA      | $144375.00    | 0.05%             | 2026-07-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                  | FIRSTRAND LIMITED                                                    | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    239907 | NS      | $888621.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINICAN REPUBLIC                                 | DOMINICAN REPUBLIC 5.3% 01/21/2041 144A                              | CUSIP: 25714PEG9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    200000 | PA      | $160162.50    | 0.06%             | 2041-01-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STUDIO DRAGON CORP                                 | STUDIO DRAGON CORP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1369 | NS      | $89821.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PICK N PAY STORES LTD                              | PICK N PAY STORES LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    242400 | NS      | $777351.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO SA                                          | SUZANO SA                                                            | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     38500 | NS      | $351606.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC    | NEW ORIENTAL ED and TECH GR INC - ADR                                | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      3400 | NS      | $144976.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC CAPITAL TWO LABUAN LIMITED                    | MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A                | CUSIP: 60475DAB7<br>LEI: 9845000ED8376T875113 | Long             | DBT              | CORP              | MY        |    380000 | PA      | $353115.00    | 0.13%             | 2027-04-06      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TONGDAO LIEPIN GROUP                               | TONGDAO LIEPIN GROUP                                                 | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | KY        |     46805 | NS      | $64184.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESKOM HLDGS LTD                                    | ESKOM HLDGS LTD 6.75% 08/06/2023 144A                                | CUSIP: 29646AAA4<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    250000 | PA      | $244906.25    | 0.09%             | 2023-08-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                       | MEXICO UNITED MEXICAN STATES 6.35% 02/09/2035                        | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    220000 | PA      | $233530.00    | 0.09%             | 2035-02-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                      | CHINA PETROL and CHEM CORP H                                         | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   1406000 | NS      | $759197.47    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PROYA COSMETICS CO LTD                             | PROYA COSMETICS CO LTD A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30540 | NS      | $747629.29    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT TREASURY CENTER CO LTD                         | PTT TREASURY CENTER CO LTD 3.7% 07/16/2070 144A                      | CUSIP: 74446T2C6<br>LEI: 254900FBQLIN5XACCX50 | Long             | DBT              | CORP              | TH        |    350000 | PA      | $236687.50    | 0.09%             | 2070-07-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONGOLIA GOVERNMENT OF                             | MONGOLIA GOVERNMENT OF 5.125% 04/07/2026 144A                        | CUSIP: 60937LAC9<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |    200000 | PA      | $187022.00    | 0.07%             | 2026-04-07      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                            | PHILIPPINES REPUBLIC OF 2.95% 05/05/2045                             | CUSIP: 718286CH8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    320000 | PA      | $234835.20    | 0.09%             | 2045-05-05      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TUNISIA REPUBLIC OF                                | TUNISIA REPUBLIC OF 5.75% 01/30/2025 144A                            | CUSIP: 066716AH4<br>LEI: 254900B5LFB16S9T2T11 | Long             | DBT              | NUSS              | TN        |    110000 | PA      | $71417.50     | 0.03%             | 2025-01-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                       | COWAY CO LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7330 | NS      | $331997.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DAYAMITRA TELEKOMUNIKASI TBK PT                    | DAYAMITRA TELEKOMUNIKASI TBK PT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    404400 | NS      | $18232.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD        | TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A                       | CUSIP: 88034QAC1<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    550000 | PA      | $414562.50    | 0.16%             | 2030-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TATA MOTORS LTD                                    | TATA MOTORS LTD                                                      | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     26194 | NS      | $146187.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOMATO LTD                                         | ZOMATO LTD                                                           | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    776282 | NS      | $476692.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                               | COLOMBIA REPUBLIC OF 3% 01/30/2030                                   | CUSIP: 195325DR3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    715000 | PA      | $555912.50    | 0.21%             | 2030-01-30      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ZAMBIA REPUBLIC                                    | ZAMBIA REPUBLIC 8.97% 07/30/2027 144A                                | CUSIP: 988895AF5<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    250000 | PA      | $125000.00    | 0.05%             | 2027-07-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| Creditas Financial Solutions Ltd                   | CREDITAS FINANCIAL SOLUTIONS LTD SER F PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KY        |      1073 | NS      | $295096.46    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANT INTERNATIONAL CO LTD                           | ANT INTERNATIONAL CO LTD CLASS C PP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    424550 | NS      | $670789.00    | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                    | APOLLO HOSP ENTERPRISE LTD                                           | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      7452 | NS      | $389708.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PAKISTAN, ISLAMIC REP OF                           | PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A                       | CUSIP: 740840AC7<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    560000 | PA      | $232461.60    | 0.09%             | 2027-12-05      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SHREE CEMENT LTD                                   | SHREE CEMENTS LTD                                                    | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      1951 | NS      | $567662.47    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                               | ROMANIA REPUBLIC OF 6.125% 01/22/2044 144A                           | CUSIP: 77586RAC4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    400000 | PA      | $384500.00    | 0.15%             | 2044-01-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                           | SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049                            | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    715000 | PA      | $543400.00    | 0.21%             | 2049-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                 | PANAMA REPUBLIC OF 6.4% 02/14/2035                                   | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    250000 | PA      | $263718.75    | 0.10%             | 2035-02-14      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                     | BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030                      | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1165000 | PA      | $1029423.13   | 0.39%             | 2030-06-12      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                        | INFOSYS LTD                                                          | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     18925 | NS      | $357215.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD                            | DIVIS LABORATORIES LTD                                               | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      4738 | NS      | $192924.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                            | VALE SA ADR                                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     79168 | NS      | $1478858.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OMAN SULTANATE                                     | OMAN SULTANATE 4.75% 06/15/2026 144A                                 | CUSIP: 682051AC1<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    450000 | PA      | $439678.13    | 0.17%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YANDEX NV                                          | YANDEX NV CL A                                                       | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     94069 | NS      | $322641.62    | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY     | BUPA ARABIA                                                          | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     15675 | NS      | $653229.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND and HOUSE PCL                                 | LAND and HOUSE (FOR)                                                 | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    325800 | NS      | $98472.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                       | MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030                        | CUSIP: 91087BAH3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    400000 | PA      | $359825.00    | 0.14%             | 2030-04-16      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                       | MEXICO UNITED MEXICAN STATES 4.35% 01/15/2047                        | CUSIP: 91087BAB6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    850000 | PA      | $675750.00    | 0.26%             | 2047-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JUMO WORLD LTD                                     | JUMO WORLD LTD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MU        |        30 | NS      | $32039.10     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PT PERTAMINA (PERSERO)                             | PT PERTAMINA (PERSERO) 4.15% 02/25/2060 144A                         | CUSIP: 69370PAJ0<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    365000 | PA      | $273987.25    | 0.10%             | 2060-02-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VENUS MEDTECH HANGZHOU INC                         | VENUS MEDTECH HANGZHOU INC H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37836 | NS      | $73838.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                        | LI AUTO INC CL A                                                     | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |      5800 | NS      | $70970.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                          | EGYPT (ARAB) REPUBLIC OF 7.0529% 01/15/2032 144A                     | CUSIP: 03846JX21<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    890000 | PA      | $667388.75    | 0.25%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                          | CAPITEC BANK HOLDINGS LIMITED                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7050 | NS      | $725967.67    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMDALE CORP                                       | GEMDALE CORP A                                                       | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     72358 | NS      | $106011.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA        | TRANSMISSORA ALIAN DE SA UNIT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     40700 | NS      | $297134.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COMMUNICATIONS SERVICES CO LTD               | CHINA COMM SERV CORP LIMITED H                                       | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    516000 | NS      | $196358.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                              | CK ASSET HOLDINGS LTD                                                | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |      5500 | NS      | $35164.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWANDA REPUBLIC OF                                 | RWANDA REPUBLIC OF 5.5% 08/09/2031 144A                              | CUSIP: 78347YAL7<br>LEI: 213800AKFASSQE52AZ88 | Long             | DBT              | NUSS              | RW        |    700000 | PA      | $526225.00    | 0.20%             | 2031-08-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SEA LTD                                            | SEA LTD ADR                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     28598 | NS      | $1843141.10   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer