# EDGAR Filing Document

**Accession Number:** 0001084380
**File Stem:** 0001084380-26-000269
**Filing Date:** 2026-2
**Character Count:** 193120
**Document Hash:** 43e62cfd898773ff8ba4ee9f22d56389
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001084380-26-000269.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001084380-26-000269

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA-CREF FUNDS
- **CENTRAL INDEX KEY:** 0001084380

**ORGANIZATION NAME:**
- **EIN:** 134055167
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09301
- **FILM NUMBER:** 26680765

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2129166746

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TIAA CREF INSTITUTIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990415

## Series and Classes Contracts Data

### Nuveen Emerging Markets Debt Fund (Series ID: S000046660)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000145608 | Class R6         | TEDNX           |
| C000145609 | Premier Class    | TEDPX           |
| C000145610 | Class A          | TEDLX           |
| C000145611 | Retirement Class | TEDTX           |
| C000162600 | Class I          | TEDHX           |
| C000202766 | Class W          | TEDVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TIAA-CREF Funds

- **b. Investment Company Act file number:** 811-09301

- **c. CIK number of Registrant:** 0001084380

- **d. LEI of Registrant:** 549300L8R42TEBN5NG46

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

  - **Street Address 1:** 730 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 800-842-2733

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

- **a. Name of Series:** Nuveen Emerging Markets Debt Fund

- **b. EDGAR series identifier (if any):** S000046660

- **c. LEI of Series:** 549300WLIUEOX123JU96

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $856931627.00

**Total Liabilities:** $33485985.00

**Net Assets:** $823445642.00

**Delayed Delivery Securities:** $4992338.00

**Cash Not Reported:** $1176289.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -61.94000000 | **1-Year:** -4296.46000000 | **5-Year:** -43149.48000000 | **10-Year:** -85132.26000000 | **30-Year:** -52629.14000000

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

- **3-Month:** -183.02000000 | **1-Year:** -12871.22000000 | **5-Year:** -73157.97000000 | **10-Year:** -119571.79000000 | **30-Year:** -60552.37000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202766 | 1.44%                | 0.55%                | 1.15%                |
| Class ID C000145609 | 1.33%                | 0.55%                | 1.07%                |
| Class ID C000145610 | 1.33%                | 0.55%                | 1.03%                |
| Class ID C000162600 | 1.44%                | 0.55%                | 0.99%                |
| Class ID C000145608 | 1.44%                | 0.55%                | 1.00%                |
| Class ID C000145611 | 1.44%                | 0.55%                | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-653365.58              | $6589478.52                                |
| Month 2  | $584718.05               | $-411942.46                                |
| Month 3  | $91254.05                | $3990350.35                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IHS Holding Ltd                                                              | IHS Holding Ltd                                                             | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |     1000000 | PA      | $994818.26    | 0.12%             | 2028-11-29      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                                          | Nigeria Government International Bond                                       | CUSIP: 65412JAA1<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     2375000 | PA      | $2480841.97   | 0.30%             | 2032-02-16      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                                     | Kazakhstan Government International Bond                                    | CUSIP: 486661BN0<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |     1500000 | PA      | $1526833.10   | 0.19%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CZECH REPUBLIC                                                               | Czech Republic Government Bond                                              | CUSIP: BO7153865<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    62900000 | PA      | $2625317.37   | 0.32%             | 2032-06-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                                                         | Colombian TES                                                               | CUSIP: EK6999263<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  5820000000 | PA      | $1262324.83   | 0.15%             | 2030-09-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                                           | Angolan Government International Bond                                       | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     1250000 | PA      | $1219910.89   | 0.15%             | 2029-11-26      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF IRAQ                                                             | Iraq Government International Bond                                          | CUSIP: 462652AA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | IQ        |     1273438 | PA      | $1268298.53   | 0.15%             | 2028-01-15      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                     | Republic of South Africa Government Bond                                    | CUSIP: EJ7500196<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     7650000 | PA      | $456968.29    | 0.06%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CIA CERVECERIAS UNIDAS                                                       | Cia Cervecerias Unidas S.A.                                                 | CUSIP: 204429AA2<br>LEI: 529900BJW9B0O6LI2R39 | Long             | DBT              | CORP              | CL        |     2450000 | PA      | $2222524.36   | 0.27%             | 2032-01-19      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| ALFA DESARROLLO SPA                                                          | Alfa Desarrollo S.p.A                                                       | CUSIP: 01538TAA3<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |     2559643 | PA      | $2059330.11   | 0.25%             | 2051-09-27      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                                                        | Costa Rica Government International Bond                                    | CUSIP: 221602AC9<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     4075000 | PA      | $4462125.00   | 0.54%             | 2044-04-04      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Banco Internacional del Peru SAA Interbank                                   | Banco Internacional del Peru SAA Interbank                                  | CUSIP: 05968DAG5<br>LEI: 5493001TRCGXJLRLHN14 | Long             | DBT              | CORP              | PE        |     1700000 | PA      | $1785000.00   | 0.22%             | 2035-04-30      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| Azule Energy Finance Plc                                                     | Azule Energy Finance PLC                                                    | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |      850000 | PA      | $851105.00    | 0.10%             | 2030-01-23      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Kosmos Energy Ltd                                                            | Kosmos Energy Ltd                                                           | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     1075000 | PA      | $607514.88    | 0.07%             | 2031-10-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: —       |
| Banco de Credito del Peru S.A.                                               | Banco de Credito del Peru S.A.                                              | CUSIP: 05971U2K2<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |     2000000 | PA      | $2009000.00   | 0.24%             | 2037-01-15      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PET                                                     | Empresa Nacional del Petroleo                                               | CUSIP: 29245JAN2<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |      500000 | PA      | $529087.51    | 0.06%             | 2033-05-10      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                                     | Saudi Government International Bond                                         | CUSIP: 80413TAW9<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     1500000 | PA      | $955222.58    | 0.12%             | 2061-02-02      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                                                           | Turkey Government International Bond                                        | CUSIP: 900123CP3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      800000 | PA      | $806256.00    | 0.10%             | 2028-02-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Caixa Economica Federal                                                      | Caixa Economica Federal                                                     | CUSIP: 12803Y2A6<br>LEI: 254900EX2KZ57WQ1PL07 | Long             | DBT              | CORP              | BR        |     3625000 | PA      | $3681006.25   | 0.45%             | 2030-05-13      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                                         | Saudi Arabian Oil Co                                                        | CUSIP: 80414L2F1<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |     1250000 | PA      | $1032612.50   | 0.13%             | 2049-04-16      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| EMBRAER NETHERLANDS FINA                                                     | Embraer Netherlands Finance BV                                              | CUSIP: 29082HAD4<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |     2200000 | PA      | $2426831.00   | 0.29%             | 2030-07-28      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Limak Cimento Sanayi ve Ticaret AS                                           | Limak Cimento Sanayi ve Ticaret AS.                                         | CUSIP: 53263AAA6<br>LEI: 789000EEUQIGHI88WH47 | Long             | DBT              | CORP              | TR        |     3300000 | PA      | $3327778.18   | 0.40%             | 2029-07-25      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Standard Chartered PLC                                                       | Standard Chartered plc                                                      | CUSIP: 853254DF4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |     1500000 | PA      | $1601700.00   | 0.19%             | N/A             | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| MOBILIARE SA / MEXICO SA                                                     | MOBILIARE S.A.                                                              | CUSIP: 60742RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     2200000 | PA      | $2189000.00   | 0.27%             | 2032-11-10      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Poland Government International Bond                             | Republic of Poland Government International Bond                            | CUSIP: YN8736699<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     1700000 | PA      | $1987180.77   | 0.24%             | 2037-07-07      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                                       | Brazilian Government International Bond                                     | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      300000 | PA      | $218250.00    | 0.03%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                             | Peruvian Government International Bond                                      | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     1800000 | PA      | $1389780.00   | 0.17%             | 2041-03-11      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                                        | Freeport Indonesia PT                                                       | CUSIP: 69377FAB2<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |     1085000 | PA      | $1106205.24   | 0.13%             | 2032-04-14      | Fixed         | 5.32%                 | Yes           |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                              | Sands China Ltd                                                             | CUSIP: 80007RAS4<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |     2000000 | PA      | $1845083.40   | 0.22%             | 2031-08-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                                                          | Senegal Government International Bond                                       | CUSIP: 81720TAC9<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |     3600000 | PA      | $2082378.35   | 0.25%             | 2033-05-23      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                             | Saudi Awwal Bank                                                            | CUSIP: YL5970378<br>LEI: 558600TQS0WENZUC5190 | Long             | DBT              | CORP              | SA        |     4300000 | PA      | $4361561.81   | 0.53%             | 2035-09-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Pampa Energia SA                                                             | Pampa Energia S.A.                                                          | CUSIP: 697660AF5<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |     2500000 | PA      | $2514750.00   | 0.31%             | 2034-12-16      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                                      | Sri Lanka Government International Bond                                     | CUSIP: YS0724148<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     1633502 | PA      | $1488545.62   | 0.18%             | 2038-02-15      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bond                                          | Saudi Government International Bond                                         | CUSIP: 80413TBG3<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     1250000 | PA      | $1278660.90   | 0.16%             | 2034-01-16      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc                       | Windfall Mining Group, Inc                                                  | CUSIP: 973244AA4<br>LEI: 984500E4L49391BFF948 | Long             | DBT              | CORP              | CA        |     3200000 | PA      | $3342108.64   | 0.41%             | 2032-05-13      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Standard Chartered PLC                                                       | Standard Chartered plc                                                      | CUSIP: 853254DH0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |     2000000 | PA      | $2058340.00   | 0.25%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Capital Services                                              | EUR260108                                                                   | CUSIP: EUR260108<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-12016.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                                     | Uruguay Government International Bond                                       | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |      600000 | PA      | $639300.00    | 0.08%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Egypt Treasury Bills                                                         | Egypt Treasury Bills                                                        | CUSIP: YQ1077557<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |    26150000 | PA      | $523548.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                              | Cemex SAB de C.V.                                                           | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |     2900000 | PA      | $3024410.00   | 0.37%             | N/A             | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| AUTOPISTAS DEL SOL SA                                                        | Autopistas del Sol S.A.                                                     | CUSIP: 05330RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | CR        |     1500902 | PA      | $1502778.13   | 0.18%             | 2030-12-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Uruguay Government International Bond                                        | Uruguay Government International Bond                                       | CUSIP: 760942BJ0<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    21400000 | PA      | $561643.84    | 0.07%             | 2035-10-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF RWANDA                                                           | Rwanda International Government Bond                                        | CUSIP: 78347YAL7<br>LEI: 213800DQC28OBRZDYJ87 | Long             | DBT              | NUSS              | RW        |     2675000 | PA      | $2479915.78   | 0.30%             | 2031-08-09      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                          | International Bank for Reconstruction & Development                         | CUSIP: YQ0344297<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |  1010000000 | PA      | $1955987.28   | 0.24%             | 2026-06-11      | Fixed         | 13.75%                | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                                        | Turkiye Government International Bond                                       | CUSIP: 900123DL1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     4200000 | PA      | $4443990.31   | 0.54%             | 2032-07-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                                    | Guatemala Government Bond                                                   | CUSIP: 401494BB4<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     1000000 | PA      | $1067500.00   | 0.13%             | 2055-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                                     | Uruguay Government International Bond                                       | CUSIP: 760942BF8<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    18940950 | PA      | $542209.25    | 0.07%             | 2033-07-20      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| DUBAI GOVT INT'L BONDS                                                       | Emirate of Dubai Government International Bonds                             | CUSIP: ZO2911030<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |     2600000 | PA      | $1964012.54   | 0.24%             | 2050-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                                       | Republic of Uzbekistan International Bond                                   | CUSIP: 91822Q2C0<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     1400000 | PA      | $1299269.13   | 0.16%             | 2030-11-25      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                          | Petroleos Mexicanos                                                         | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     1500000 | PA      | $1221150.00   | 0.15%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                                          | Malaysia Government International Bond                                      | CUSIP: AN1292431<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     7825000 | PA      | $2123166.78   | 0.26%             | 2037-04-07      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                     | Republic of South Africa Government International Bond                      | CUSIP: 836205AU8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     1875000 | PA      | $1863498.28   | 0.23%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                                                        | Argentine Republic Government International Bond (Step Bond)                | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    12009989 | PA      | $8935431.82   | 1.09%             | 2035-07-09      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                                          | Ghana Government International Bond                                         | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     5456164 | PA      | $4984787.39   | 0.61%             | 2035-07-03      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Capital Services                                              | EUR260108                                                                   | CUSIP: EUR260108<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-7753.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Poland Government Bond                                           | Republic of Poland Government Bond                                          | CUSIP: ZB2921763<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     5500000 | PA      | $1523478.20   | 0.19%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                                      | Hungary Government International Bond                                       | CUSIP: 445545AN6<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     2375000 | PA      | $1460829.87   | 0.18%             | 2051-09-21      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government Bond                                                      | Turkiye Government Bond                                                     | CUSIP: YM2753874<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    87000000 | PA      | $2105982.95   | 0.26%             | 2027-07-14      | Fixed         | 37.84%                | No            |                  2 | On Loan: No      |
| International Finance Corp                                                   | International Finance Corp                                                  | CUSIP: DA1965494<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | N/A       | 10300000000 | PA      | $839702.55    | 0.10%             | 2026-11-13      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                                      | Latam Airlines Group S.A.                                                   | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |     1000000 | PA      | $1051770.00   | 0.13%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Colombia Government International Bond                                       | Colombia Government International Bond                                      | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     1525000 | PA      | $1624887.50   | 0.20%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                                           | Leviathan Bond Ltd                                                          | CUSIP: BK6709079<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     1600000 | PA      | $1628193.60   | 0.20%             | 2030-06-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Inter-American Development Bank                                              | Inter-American Development Bank                                             | CUSIP: ZH0461629<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |    79000000 | PA      | $899552.61    | 0.11%             | 2030-10-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                                                 | Oriental Republic of Uruguay                                                | CUSIP: 760942BG6<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     1500000 | PA      | $1400250.00   | 0.17%             | 2060-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA                                                        | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: BR4366042<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | DBT              | CORP              | ID        |     2400000 | PA      | $2343393.89   | 0.28%             | N/A             | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                                          | Nigeria Government International Bond                                       | CUSIP: 65412JAD5<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     2300000 | PA      | $2382691.58   | 0.29%             | 2030-02-23      | Fixed         | 7.14%                 | Yes           |                  2 | On Loan: No      |
| Honduras Government International Bond                                       | Honduras Government International Bond                                      | CUSIP: 438180AK7<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |     1075000 | PA      | $1209697.50   | 0.15%             | 2034-11-27      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                       | Egypt Government International Bond                                         | CUSIP: 03846JAD2<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      850000 | PA      | $858873.18    | 0.10%             | 2027-09-30      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                                          | Nigeria Government International Bond                                       | CUSIP: 65412JAS2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      950000 | PA      | $966173.47    | 0.12%             | 2033-09-28      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN                                                      | Pakistan Government International Bond                                      | CUSIP: 695847AT0<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |      875000 | PA      | $871305.88    | 0.11%             | 2031-04-08      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                                                        | Costa Rica Government International Bond                                    | CUSIP: 221597CR6<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     1050000 | PA      | $1144500.00   | 0.14%             | 2034-04-03      | Fixed         | 6.55%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                                      | Mexican Bonos                                                               | CUSIP: EK1693424<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    66100000 | PA      | $3404420.71   | 0.41%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                                      | Sri Lanka Government International Bond                                     | CUSIP: YS0721615<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     1212281 | PA      | $1041854.27   | 0.13%             | 2033-03-15      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Republic of Poland Government Bond                                           | Republic of Poland Government International Bond                            | CUSIP: EH5337827<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     3575000 | PA      | $1043829.28   | 0.13%             | 2029-04-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                                                           | Republic of Poland Government International Bond                            | CUSIP: 731011AW2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2198000 | PA      | $2109231.09   | 0.26%             | 2053-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PET                                                     | Empresa Nacional del Petroleo                                               | CUSIP: 29245JAM4<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |     2200000 | PA      | $2027800.06   | 0.25%             | 2031-09-16      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Australia and New Zealand Banking Group Limited                              | EUR260108                                                                   | CUSIP: EUR260108<br>LEI: JHE42UYNWWTJB8YTTU19 | N/A              | DFE              | CORP              | US        |           1 | NC      | $41949.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO                                                           | Morocco Government International Bond                                       | CUSIP: 617726AL8<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |     2475000 | PA      | $2179215.60   | 0.26%             | 2032-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| ENERGIAN ISRAEL FINANCE                                                      | Energean Israel Finance Ltd                                                 | CUSIP: 29290WAA5<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |      985000 | PA      | $1053950.00   | 0.13%             | 2033-09-30      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                      | Ford Otomotiv Sanayi AS.                                                    | CUSIP: 345409AC0<br>LEI: 7890006XJG6ZE2H34671 | Long             | DBT              | CORP              | TR        |     2700000 | PA      | $2792816.93   | 0.34%             | 2029-04-25      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                                                     | Perusahaan Listrik Negara PT                                                | CUSIP: 71568PAB5<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |     1000000 | PA      | $934897.45    | 0.11%             | 2042-10-24      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| OI S.A.                                                                      | Oi S.A.                                                                     | CUSIP: 67117EAE8<br>LEI: 254900YEMWCRRAGD4978 | Long             | DBT              | CORP              | BR        |      207066 | PA      | $91109.04     | 0.01%             | 2027-06-30      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Chile Electricity Lux Mpc II Sarl                                            | Chile Electricity Lux Mpc II Sarl                                           | CUSIP: 16882LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      977505 | PA      | $1001761.94   | 0.12%             | 2035-10-20      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| Banco Davivienda SA                                                          | Banco Davivienda S.A.                                                       | CUSIP: 059501AG1<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |     1643000 | PA      | $1720845.34   | 0.21%             | 2035-07-02      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| Banco Bradesco SA/Cayman Islands                                             | Banco Bradesco S.A.                                                         | CUSIP: 05947KBB5<br>LEI: 549300CTUU1RFXHQJE44 | Long             | DBT              | CORP              | KY        |     2900000 | PA      | $3050568.00   | 0.37%             | 2030-01-22      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                          | Petroleos Mexicanos                                                         | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     3947000 | PA      | $4008185.09   | 0.49%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                                       | Romanian Government International Bond                                      | CUSIP: 77586RAV2<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     5600000 | PA      | $5548503.07   | 0.67%             | 2035-03-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Israel Government International Bond                                         | Israel Government International Bond                                        | CUSIP: 46514Y8A8<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     2000000 | PA      | $2068637.96   | 0.25%             | 2030-02-19      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Vale Overseas Ltd                                                            | Vale Overseas Ltd                                                           | CUSIP: 91911TAS2<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |     1880000 | PA      | $1918540.00   | 0.23%             | 2054-06-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                                          | S.A. Global Sukuk Ltd                                                       | CUSIP: 78397PAG6<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |     2500000 | PA      | $2457696.50   | 0.30%             | 2030-09-17      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                                                  | Bank Gospodarstwa Krajowego                                                 | CUSIP: 06237MAC7<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |     1500000 | PA      | $1577373.63   | 0.19%             | 2034-07-09      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSNET SOC LTD                                                             | Transnet SOC Ltd                                                            | CUSIP: 89378TAD5<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |     3400000 | PA      | $3589010.59   | 0.44%             | 2028-02-06      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                                                         | Colombian TES                                                               | CUSIP: BN5058530<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  6600000000 | PA      | $1081552.29   | 0.13%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                                      | Latam Airlines Group S.A.                                                   | CUSIP: 51817RAE6<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |     1700000 | PA      | $1784885.22   | 0.22%             | 2031-01-07      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                                     | Comision Federal de Electricidad                                            | CUSIP: 200447AM2<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |     1640000 | PA      | $1535155.72   | 0.19%             | 2052-02-15      | Fixed         | 6.26%                 | Yes           |                  2 | On Loan: No      |
| Veon Midco BV                                                                | Veon Midco BV                                                               | CUSIP: YN9821169<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |     1600000 | PA      | $1664888.64   | 0.20%             | 2029-07-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                                    | Banco Mercantil del Norte S.A.                                              | CUSIP: 05971PAD0<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |     3100000 | PA      | $3255000.06   | 0.40%             | N/A             | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                            | Banco de Credito e Inversiones S.A.                                         | CUSIP: 05956NAF9<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |     2300000 | PA      | $2439150.00   | 0.30%             | N/A             | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Eagle Funding Luxco Sarl                                                     | Eagle Funding Luxco Sarl                                                    | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | CORP              | LU        |     3250000 | PA      | $3310417.50   | 0.40%             | 2030-08-17      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bond                                        | Ukraine Government International Bond                                       | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      337395 | PA      | $189784.69    | 0.02%             | 2036-02-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                        | Melco Resorts Finance Ltd                                                   | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     2000000 | PA      | $1979612.70   | 0.24%             | 2029-12-04      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Comision Ejecutiva Hidroelectrica del Rio Lempa                              | Comision Ejecutiva Hidroelectrica del Rio Lempa                             | CUSIP: 200444AA5<br>LEI: 254900YU43PQQ27Q0E71 | Long             | DBT              | CORP              | SV        |     2450000 | PA      | $2627625.00   | 0.32%             | 2033-01-24      | Fixed         | 8.65%                 | Yes           |                  2 | On Loan: No      |
| AES Andes SA                                                                 | AES Andes S.A.                                                              | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |     1075000 | PA      | $1124869.25   | 0.14%             | 2055-06-10      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                                      | El Salvador Government International Bond                                   | CUSIP: 283875BZ4<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     1900000 | PA      | $1743250.00   | 0.21%             | 2050-01-20      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| EMBOTELLADORA ANDINA SA                                                      | Embotelladora Andina S.A.                                                   | CUSIP: 29081PAF2<br>LEI: 254900NNPKP1J9XTSA53 | Long             | DBT              | CORP              | CL        |     1500000 | PA      | $1177365.00   | 0.14%             | 2050-01-21      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH                                                          | Klabin Austria GmbH                                                         | CUSIP: 49836AAA2<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |     1000000 | PA      | $1016154.00   | 0.12%             | 2029-04-03      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                                                       | AngloGold Ashanti Holdings plc                                              | CUSIP: 03512TAE1<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |     2425000 | PA      | $2322087.32   | 0.28%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Inversiones CMPC SA                                                          | Inversiones CMPC S.A.                                                       | CUSIP: 46128MAU5<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |     2000000 | PA      | $2006120.00   | 0.24%             | 2057-12-09      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                                                           | Grupo Televisa SAB                                                          | CUSIP: 40049JBC0<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |     2000000 | PA      | $1517076.16   | 0.18%             | 2046-01-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Arcor SAIC                                                                   | Arcor SAIC                                                                  | CUSIP: 03965PAE1<br>LEI: 529900B2ROYOJG45VO88 | Long             | DBT              | CORP              | AR        |     3025000 | PA      | $3052224.97   | 0.37%             | 2033-07-31      | Fixed         | 7.60%                 | Yes           |                  2 | On Loan: No      |
| AES Andes SA                                                                 | AES Andes S.A.                                                              | CUSIP: 00111VAD9<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |     2000000 | PA      | $2084256.00   | 0.25%             | 2032-03-14      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Auna SA                                                                      | Auna S.A.                                                                   | CUSIP: 05151PAA8<br>LEI: 254900SOGP7YC0N9I368 | Long             | DBT              | CORP              | LU        |     3000000 | PA      | $3026340.00   | 0.37%             | 2032-11-06      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                       | MGM China Holdings Ltd                                                      | CUSIP: 55300RAJ0<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |      200000 | PA      | $211677.29    | 0.03%             | 2031-06-26      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: —       |
| Corp Nacional del Cobre de Chile                                             | Corp Nacional del Cobre de Chile                                            | CUSIP: 21987BBM9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      450000 | PA      | $484452.00    | 0.06%             | 2055-01-13      | Fixed         | 6.78%                 | Yes           |                  2 | On Loan: No      |
| Brazilian Government International Bond                                      | Brazilian Government International Bond                                     | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     1475000 | PA      | $1458037.50   | 0.18%             | 2054-05-13      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                                     | Brazil Notas do Tesouro Nacional Serie F                                    | CUSIP: JV5341526<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    14282000 | PA      | $2523720.64   | 0.31%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                                         | Jordan Government International Bond                                        | CUSIP: 418097AP6<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |     2000000 | PA      | $1961606.92   | 0.24%             | 2032-11-12      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Raizen Fuels Finance SA                                                      | Raizen Fuels Finance S.A.                                                   | CUSIP: 75102XAD8<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     1800000 | PA      | $1377118.31   | 0.17%             | 2035-01-17      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                     | Republic of South Africa Government International Bond                      | CUSIP: EI2585962<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    23025000 | PA      | $1356210.74   | 0.16%             | 2031-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                         | Colombia Government International Bond                                      | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     2675000 | PA      | $2787350.00   | 0.34%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                                        | Dominican Republic Government International Bond                            | CUSIP: 25714PET1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      700000 | PA      | $751100.00    | 0.09%             | 2031-02-03      | Fixed         | 7.05%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                          | Ecuador Government International Bond (Step Bond)                           | CUSIP: ZO2104560<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      820000 | PA      | $641650.00    | 0.08%             | 2040-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Romanian Government International Bond                                       | Romanian Government International Bond                                      | CUSIP: 77586RAT7<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1860000 | PA      | $1919214.96   | 0.23%             | 2029-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                                                       | Oman Government International Bond                                          | CUSIP: 682051AJ6<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     4175000 | PA      | $4597190.82   | 0.56%             | 2048-01-17      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                          | Ecuador Government International Bond (Step Bond)                           | CUSIP: ZO2104214<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     4637020 | PA      | $4087533.13   | 0.50%             | 2035-07-31      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Romanian Government International Bond                                       | Romanian Government International Bond                                      | CUSIP: 77586RAL4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     3270000 | PA      | $2988476.84   | 0.36%             | 2032-03-27      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Hunt Oil Co of Peru LLC Sucursal Del Peru                                    | Hunt Oil Co of Peru LLC Sucursal Del Peru                                   | CUSIP: 445640AD7<br>LEI: 549300SVO0550J3IKN50 | Long             | DBT              | CORP              | PE        |     1400000 | PA      | $1538376.00   | 0.19%             | 2038-11-05      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bond                                        | Turkiye Government International Bond                                       | CUSIP: YM2197288<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     1725000 | PA      | $2107509.14   | 0.26%             | 2031-08-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                           | Dominican Republic Government International Bond                            | CUSIP: 25714PEE4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     3825000 | PA      | $3406545.00   | 0.41%             | 2060-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                          | Petroleos Mexicanos                                                         | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     5619000 | PA      | $5603998.51   | 0.68%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| EMPRESA DE TRANSMISION                                                       | Empresa de Transmision Electrica S.A.                                       | CUSIP: 29247QAA2<br>LEI: 254900RX1DOMC83TZ320 | Long             | DBT              | CORP              | PA        |     1200000 | PA      | $922188.00    | 0.11%             | 2049-05-02      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Fortune Star BVI Ltd                                                         | Fortune Star BVI Ltd                                                        | CUSIP: YL8153824<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |      600000 | PA      | $590645.65    | 0.07%             | 2029-09-09      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| GRUPO AVAL LTD                                                               | Grupo Aval Ltd                                                              | CUSIP: 40053FAC2<br>LEI: 549300J4FW1ELLQ80113 | Long             | DBT              | CORP              | KY        |     2575000 | PA      | $2412914.33   | 0.29%             | 2030-02-04      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Indonesia Treasury Bond                                                      | Indonesia Treasury Bond                                                     | CUSIP: ZI4194448<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 59634000000 | PA      | $3690850.40   | 0.45%             | 2034-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                       | Egypt Government International Bond                                         | CUSIP: 03846JW71<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     1725000 | PA      | $1835954.29   | 0.22%             | 2029-03-01      | Fixed         | 7.60%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CAMEROON                                                         | Republic of Cameroon International Bond                                     | CUSIP: BQ3349835<br>LEI: 54930021BO6NHYGBBV24 | Long             | DBT              | NUSS              | CM        |     1000000 | PA      | $989268.31    | 0.12%             | 2032-07-07      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Romanian Government International Bond                                       | Romanian Government International Bond                                      | CUSIP: YX2480029<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      920000 | PA      | $1103397.30   | 0.13%             | 2032-05-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| INVEST ENERGY RES LTD                                                        | Investment Energy Resources Ltd                                             | CUSIP: 46143NAB6<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |     1650000 | PA      | $1657507.50   | 0.20%             | 2029-04-26      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Veon Midco BV                                                                | Veon Midco BV                                                               | CUSIP: YX4781523<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |      200000 | PA      | $189548.16    | 0.02%             | 2027-11-25      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                                                       | Oman Government International Bond                                          | CUSIP: 682051AE7<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     1575000 | PA      | $1591156.48   | 0.19%             | 2027-03-08      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                                                        | Argentina Republic Government International Bond                            | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     3675000 | PA      | $2543100.00   | 0.31%             | 2041-07-09      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EMPRESA DE LOS FERROCARR                                                     | Empresa de los Ferrocarriles del Estado                                     | CUSIP: 292487AA3<br>LEI: 8755006LY8XNRFOGWN86 | Long             | DBT              | CORP              | CL        |     2000000 | PA      | $1278040.00   | 0.16%             | 2050-08-18      | Fixed         | 3.07%                 | Yes           |                  2 | On Loan: No      |
| Minerva Luxembourg SA                                                        | Minerva Luxembourg S.A.                                                     | CUSIP: 603374AH2<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |     2100000 | PA      | $2293508.70   | 0.28%             | 2033-09-13      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVA Mexico S.A. Institucion De Banca Multiple Grupo Financiero BBVA Mexico | CUSIP: 072912AA6<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     1100000 | PA      | $1155000.00   | 0.14%             | 2035-02-11      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                       | Egypt Government International Bond                                         | CUSIP: 03846JX39<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     1000000 | PA      | $937354.01    | 0.11%             | 2059-11-20      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| ESKOM HOLDINGS SOC LTD                                                       | Eskom Holdings SOC Ltd                                                      | CUSIP: 29646AAD8<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |     5600000 | PA      | $6003736.26   | 0.73%             | 2028-08-10      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN                                                     | Empresas Publicas de Medellin ESP                                           | CUSIP: 29246BAE8<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |     2000000 | PA      | $1879300.00   | 0.23%             | 2029-07-18      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Bidvest Group UK PLC/The                                                     | Bidvest Group UK plc                                                        | CUSIP: 088932AA6<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |     2575000 | PA      | $2623577.38   | 0.32%             | 2032-09-17      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Panama Government International Bond                                         | Panama Government International Bond                                        | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     1750000 | PA      | $2043300.00   | 0.25%             | 2038-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                                           | Angolan Government International Bond                                       | CUSIP: 035198AC4<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     1950000 | PA      | $1713179.79   | 0.21%             | 2048-05-08      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Saavi Energia Sarl                                                           | Saavi Energia Sarl                                                          | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |      500000 | PA      | $542275.00    | 0.07%             | 2035-02-10      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Sable International Finance Ltd                                              | Sable International Finance Ltd                                             | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |      200000 | PA      | $202383.40    | 0.02%             | 2032-10-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                                                       | Republic of Poland Government International Bond                            | CUSIP: AX1032579<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     8100000 | PA      | $2135941.23   | 0.26%             | 2029-10-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                                    | Republic of Uzbekistan International Bond                                   | CUSIP: 91824PAA5<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |      775000 | PA      | $832934.73    | 0.10%             | 2032-02-28      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| El Salvador Government International Bond                                    | Republic of El Salvador                                                     | CUSIP: 283875CD2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     1500000 | PA      | $39375.00     | 0.00%             | 2030-04-17      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Republic of Poland Government Bond                                           | Republic of Poland Government Bond                                          | CUSIP: ZD5986595<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     3475000 | PA      | $984875.91    | 0.12%             | 2029-07-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| QAZAQGAZ NC JSC                                                              | QazaqGaz NC JSC                                                             | CUSIP: 48668NAA9<br>LEI: 635400YGLXBBSVHONW39 | Long             | DBT              | CORP              | KZ        |     2225000 | PA      | $2217514.12   | 0.27%             | 2027-09-26      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Colbun SA                                                                    | Colbun S.A.                                                                 | CUSIP: 192714AF0<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |     2200000 | PA      | $2202750.00   | 0.27%             | 2035-09-11      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Sorik Marapi Geothermal Power PT                                             | Sorik Marapi Geothermal Power PT                                            | CUSIP: 74390TAA7<br>LEI: 254900OW9VKG09S8C597 | Long             | DBT              | CORP              | ID        |     1632510 | PA      | $1667574.58   | 0.20%             | 2031-08-05      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                          | Petroleos Mexicanos                                                         | CUSIP: 71654QBX9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     2200000 | PA      | $1653002.56   | 0.20%             | 2046-01-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| HONDURAS GOVERNMENT                                                          | Honduras Government International Bond                                      | CUSIP: 438180AJ0<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |      950000 | PA      | $940500.00    | 0.11%             | 2030-06-24      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA                                                                      | Romanian Government International Bond                                      | CUSIP: 77586RAJ9<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1400000 | PA      | $957002.80    | 0.12%             | 2051-02-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| IHS Holding Ltd                                                              | IHS Holding Ltd                                                             | CUSIP: 44963HAC9<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |     3100000 | PA      | $3193000.00   | 0.39%             | 2030-05-29      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: —       |
| REPUBLIC OF TURKEY                                                           | Turkey Government International Bond                                        | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     4350000 | PA      | $3353703.45   | 0.41%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Energuate Trust 2 0                                                          | Energuate Trust 2 0                                                         | CUSIP: 29277RAB1<br>LEI: 2549000ZL9MU01FZK194 | Long             | DBT              | RF                | KY        |     3300000 | PA      | $3298728.84   | 0.40%             | 2035-09-15      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| CZECH REPUBLIC                                                               | Czech Republic Government Bond                                              | CUSIP: EK9125668<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    66600000 | PA      | $2841199.02   | 0.35%             | 2030-05-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                                        | Ukraine Government International Bond                                       | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     1579875 | PA      | $892629.38    | 0.11%             | 2035-02-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                                                     | Celulosa Arauco y Constitucion S.A.                                         | CUSIP: 151191BL6<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |     1500000 | PA      | $1260409.50   | 0.15%             | 2050-01-29      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                                      | Mexican Bonos                                                               | CUSIP: EI8047355<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    33440000 | PA      | $1788944.83   | 0.22%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                                      | Mexican Bonos                                                               | CUSIP: EH6944449<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    53800000 | PA      | $2799930.36   | 0.34%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                                                  | Corp Nacional del Cobre de Chile                                            | CUSIP: 21987BAY4<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     2150000 | PA      | $1704523.27   | 0.21%             | 2049-02-05      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Gruma SAB de CV                                                              | Gruma SAB de C.V.                                                           | CUSIP: 400131AJ7<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | DBT              | CORP              | MX        |      975000 | PA      | $978163.88    | 0.12%             | 2054-12-09      | Fixed         | 5.76%                 | Yes           |                  2 | On Loan: No      |
| PROVINCIA DE BUENOS AIRE                                                     | Provincia de Buenos Aires (Step Bond)                                       | CUSIP: BR3458824<br>LEI: 549300L6AYROPOTQ4L07 | Long             | DBT              | NUSS              | AR        |     2709263 | PA      | $2076460.10   | 0.25%             | 2037-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                                                      | Adani Ports & Special Economic Zone Ltd                                     | CUSIP: 00652MAH5<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |     1800000 | PA      | $1595320.90   | 0.19%             | 2031-02-02      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA                                                           | Serbia Government International Bond                                        | CUSIP: 817477AF9<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |     2650000 | PA      | $2313818.09   | 0.28%             | 2030-12-01      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| Grupo Aeromexico SAB de CV                                                   | Grupo Aeromexico SAB de C.V. (ADR)                                          | CUSIP: 40054J109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      252421 | NS      | $5543165.16   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDOM OF JORDAN                                                            | Jordan Government International Bond                                        | CUSIP: 418097AJ0<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |     2000000 | PA      | $2005818.36   | 0.24%             | 2047-10-10      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| GS Caltex Corp                                                               | GS Caltex Corp                                                              | CUSIP: 36294BAM6<br>LEI: 988400KLBPXB4WMBUX18 | Long             | DBT              | CORP              | KR        |     2750000 | PA      | $2720345.84   | 0.33%             | 2030-10-28      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                                     | Brazil Notas do Tesouro Nacional Serie F                                    | CUSIP: BT2749815<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     7750000 | PA      | $1190329.78   | 0.14%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                               | Bancolombia S.A.                                                            | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |     1500000 | PA      | $1607684.12   | 0.20%             | 2034-12-24      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF JORDAN                                                            | Jordan Government International Bond                                        | CUSIP: 41809JAB1<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |      450000 | PA      | $473528.04    | 0.06%             | 2029-01-13      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Egypt Treasury Bills                                                         | Egypt Treasury Bills                                                        | CUSIP: YQ7273473<br>LEI: 529900GFIVH4086NMH82 | Long             | STIV             | NUSS              | EG        |    81000000 | PA      | $1599397.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                                 | Ecopetrol S.A.                                                              | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     1000000 | PA      | $718285.30    | 0.09%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ecobank Transnational Inc                                                    | Ecobank Transnational, Inc                                                  | CUSIP: 27889PAC7<br>LEI: 213800USCE9Y111R4656 | Long             | DBT              | CORP              | TG        |     1600000 | PA      | $1696671.90   | 0.21%             | 2029-10-15      | Fixed         | 10.12%                | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bond                                         | Mexico Government International Bond                                        | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     2725000 | PA      | $2760425.00   | 0.34%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                                          | Malaysia Government International Bond                                      | CUSIP: EK9244469<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     6000000 | PA      | $1564015.95   | 0.19%             | 2035-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                                                       | Republic of Poland Government International Bond                            | CUSIP: ZN9554595<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     7150000 | PA      | $2126656.15   | 0.26%             | 2033-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                                                           | Republic of Poland Government International Bond                            | CUSIP: 857524AE2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     1400000 | PA      | $1501676.54   | 0.18%             | 2032-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                                     | Comision Federal de Electricidad                                            | CUSIP: 200447AE0<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |      860000 | PA      | $815260.31    | 0.10%             | 2045-06-16      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Mexico Remittances Funding Fiduciary Estate Management Sarl                  | Mexico Remittances Funding Fiduciary Estate Management Sarl                 | CUSIP: 593035AB4<br>LEI: 54930007WQ6S3GFCM563 | Long             | DBT              | CORP              | LU        |     2500000 | PA      | $2575000.00   | 0.31%             | 2031-10-15      | Fixed         | 12.50%                | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bond                                        | Ukraine Government International Bond                                       | CUSIP: 903724CH3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     3108800 | PA      | $2347144.00   | 0.29%             | 2032-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS DEL PERU SA                                                        | Petroleos del Peru S.A.                                                     | CUSIP: 716564AB5<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |     2750000 | PA      | $1747989.38   | 0.21%             | 2047-06-19      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Banco del Estado de Chile                                                    | Banco del Estado de Chile                                                   | CUSIP: 05957AAC3<br>LEI: 5493004R4EJC0W0XVQ72 | Long             | DBT              | CORP              | CL        |     2100000 | PA      | $2226000.00   | 0.27%             | N/A             | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                                         | YPF S.A.                                                                    | CUSIP: 984245AQ3<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |      500000 | PA      | $503967.00    | 0.06%             | 2027-07-21      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| YPF SA                                                                       | YPF S.A.                                                                    | CUSIP: 984245AY6<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     1200000 | PA      | $1240563.60   | 0.15%             | 2031-09-11      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| LD Celulose International GmbH                                               | LD Celulose International GmbH                                              | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |     1725000 | PA      | $1797123.41   | 0.22%             | 2032-01-26      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| NEMAK SAB DE CV                                                              | Nemak SAB de C.V.                                                           | CUSIP: 64045DAC8<br>LEI: 5493000MY3DAIB0BP706 | Long             | DBT              | CORP              | MX        |     2200000 | PA      | $1907811.75   | 0.23%             | 2031-06-28      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                                                      | Adani Ports & Special Economic Zone Ltd                                     | CUSIP: 00652MAE2<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |     2100000 | PA      | $2037627.06   | 0.25%             | 2029-07-03      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Brazilian Government International Bond                                      | Brazilian Government International Bond                                     | CUSIP: 105756CN8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      930000 | PA      | $919863.00    | 0.11%             | 2056-01-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| India Government Bond                                                        | India Government Bond                                                       | CUSIP: ZJ8780851<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   164500000 | PA      | $1868102.25   | 0.23%             | 2037-07-24      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                                       | Peruvian Government International Bond                                      | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     1600000 | PA      | $1634400.00   | 0.20%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                           | Dominican Republic Government International Bond                            | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     5025000 | PA      | $4830030.00   | 0.59%             | 2032-09-23      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                                          | Nigeria Government International Bond                                       | CUSIP: 65412JAH6<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     1050000 | PA      | $1048660.49   | 0.13%             | 2038-02-23      | Fixed         | 7.70%                 | Yes           |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                                         | Saudi Arabian Oil Co                                                        | CUSIP: 80414L2L8<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |     1800000 | PA      | $1202022.00   | 0.15%             | 2050-11-24      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Republic of Poland Government International Bond                             | Republic of Poland Government International Bond                            | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2450000 | PA      | $2539788.51   | 0.31%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                                        | Guatemala Government International Bond                                     | CUSIP: 401494AU3<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     1250000 | PA      | $1079375.00   | 0.13%             | 2041-10-07      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| ECOPETROL SA                                                                 | Ecopetrol S.A.                                                              | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     2075000 | PA      | $1858810.52   | 0.23%             | 2031-11-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Benin Government International Bond                                          | Benin Government International Bond                                         | CUSIP: 08205QAC2<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |      725000 | PA      | $760599.72    | 0.09%             | 2041-01-23      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| AZURE POWER ENERGY LTD                                                       | Azure Power Energy Ltd                                                      | CUSIP: 05502VAA1<br>LEI: 54930051LQDFHGQMHF47 | Long             | DBT              | CORP              | MU        |      697914 | PA      | $682385.23    | 0.08%             | 2026-08-19      | Fixed         | 3.58%                 | Yes           |                  2 | On Loan: No      |
| Guatemala Government Bond                                                    | Guatemala Government Bond                                                   | CUSIP: 401494BA6<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     3950000 | PA      | $4127750.00   | 0.50%             | 2036-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Antofagasta PLC                                                              | Antofagasta plc                                                             | CUSIP: 03718NAD8<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |     1525000 | PA      | $1569987.50   | 0.19%             | 2035-09-09      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bond                                        | Ukraine Government International Bond                                       | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     1550000 | PA      | $906750.00    | 0.11%             | 2036-02-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                     | Republic of South Africa Government International Bond                      | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      775000 | PA      | $653318.01    | 0.08%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                            | Kosmos Energy Ltd                                                           | CUSIP: 500688AD8<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     1100000 | PA      | $743179.58    | 0.09%             | 2028-03-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN                                                      | Pakistan Government International Bond                                      | CUSIP: 695847AU7<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |     1140000 | PA      | $1120908.77   | 0.14%             | 2051-04-08      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Grupo Nutresa SA                                                             | Grupo Nutresa S.A.                                                          | CUSIP: 40055CAA1<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |     2200000 | PA      | $2376050.07   | 0.29%             | 2030-05-12      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CFE FIBRA E                                                                  | CFE FIBRA E                                                                 | CUSIP: 125276AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     2776673 | PA      | $2771309.72   | 0.34%             | 2040-09-23      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| IVORY COAST                                                                  | Ivory Coast Government International Bond (Step Bond)                       | CUSIP: 221625AK2<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     2043030 | PA      | $2048188.69   | 0.25%             | 2032-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| 10 RENEW POWER SUBSIDIAR                                                     | ReNew Wind Energy AP2                                                       | CUSIP: 75973PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |     2700000 | PA      | $2590390.53   | 0.31%             | 2028-07-14      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Gran Tierra Energy Inc                                                       | Gran Tierra Energy, Inc                                                     | CUSIP: 38500TAC5<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |     1050000 | PA      | $738591.00    | 0.09%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Zambia Government International Bond                                         | Zambia Government International Bond                                        | CUSIP: 988895AQ1<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     1918906 | PA      | $1889481.70   | 0.23%             | 2033-06-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                                                      | Hungary Government International Bond                                       | CUSIP: BT4396433<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   452750000 | PA      | $1244959.13   | 0.15%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANK HAPOALIM                                                                | Bank Hapoalim BM                                                            | CUSIP: BR9645804<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | DBT              | CORP              | IL        |     2000000 | PA      | $1961000.00   | 0.24%             | 2032-01-21      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Ihracat Kredi Bankasi AS                                             | Turkiye Ihracat Kredi Bankasi AS.                                           | CUSIP: 90015LAJ6<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |     2500000 | PA      | $2612157.50   | 0.32%             | 2028-02-06      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ECOPETROL SA                                                                 | Ecopetrol S.A.                                                              | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     1000000 | PA      | $1067942.27   | 0.13%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                                                     | Asian Infrastructure Investment Bank                                        | CUSIP: BS7653915<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |    57100000 | PA      | $603205.97    | 0.07%             | 2031-12-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                                       | Perusahaan Penerbit SBSN Indonesia III                                      | CUSIP: 71567WAD7<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |     2000000 | PA      | $2003600.00   | 0.24%             | 2030-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                          | Pemex Project Funding Master Trust                                          | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     2100000 | PA      | $1992738.28   | 0.24%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                                         | Mexico Government International Bond                                        | CUSIP: 91087BBL3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     3200000 | PA      | $3155200.00   | 0.38%             | 2035-09-22      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Suzano Netherlands BV                                                        | Suzano Netherlands BV                                                       | CUSIP: 86960YAA0<br>LEI: 9845009ZB9F5D6DB3602 | Long             | DBT              | CORP              | NL        |     1435000 | PA      | $1422630.30   | 0.17%             | 2036-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                         | Paraguay Government International Bond                                      | CUSIP: 699149AK6<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     4275000 | PA      | $3812279.17   | 0.46%             | 2033-01-29      | Fixed         | 2.74%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                             | Peruvian Government International Bond                                      | CUSIP: 715638CZ3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     6725000 | PA      | $1992559.60   | 0.24%             | 2034-08-12      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| Petronas Capital Ltd                                                         | Petronas Capital Ltd                                                        | CUSIP: 716743AW9<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |     3320000 | PA      | $3452686.62   | 0.42%             | 2035-04-03      | Fixed         | 5.34%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                                                         | Indonesia Treasury Bond                                                     | CUSIP: AZ8693857<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 44560000000 | PA      | $2811618.10   | 0.34%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                         | Paraguay Government International Bond                                      | CUSIP: 699149AF7<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     1050000 | PA      | $1010574.39   | 0.12%             | 2048-03-13      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Colombia Government International Bond                                       | Colombia Government International Bond                                      | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     1500000 | PA      | $1563225.00   | 0.19%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                                           | Angolan Government International Bond                                       | CUSIP: 035198AB6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     2250000 | PA      | $2258831.25   | 0.27%             | 2028-05-09      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                                                       | BBVA Bancomer S.A.                                                          | CUSIP: 05533UAF5<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     3000000 | PA      | $2949150.00   | 0.36%             | 2033-01-18      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                          | Ecuador Government International Bond (Step Bond)                           | CUSIP: ZO2094456<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     2384600 | PA      | $2350643.30   | 0.29%             | 2030-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                     | Republic of South Africa Government International Bond                      | CUSIP: 836205AS3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     1250000 | PA      | $1066115.81   | 0.13%             | 2044-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                                        | Uruguay Government International Bond                                       | CUSIP: 760942BH4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     1770000 | PA      | $1839118.50   | 0.22%             | 2037-02-14      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                                                           | Republic of Poland Government International Bond                            | CUSIP: 731011AV4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      500000 | PA      | $508457.64    | 0.06%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                                                          | Senegal Government International Bond                                       | CUSIP: 81720TAD7<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |     3300000 | PA      | $1770268.37   | 0.21%             | 2048-03-13      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AES ESPANA BV                                                                | AES Andres BV                                                               | CUSIP: 00109YAA3<br>LEI: 7245003VZ59682IZLJ86 | Long             | DBT              | CORP              | NL        |     1700000 | PA      | $1678750.00   | 0.20%             | 2028-05-04      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Continuum Green Energy India Pvt / Co-Issuers                                | Continuum Green Energy India Pvt                                            | CUSIP: 89629LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |     1646312 | PA      | $1699070.59   | 0.21%             | 2033-06-26      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                                                     | Coral-US Co-Borrower, LLC, Term Loan B6                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1840000 | PA      | $1825050.00   | 0.22%             | 2029-10-15      | Variable      | 6.86%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                                                           | Peru Government Bond                                                        | CUSIP: AZ1761248<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     3525000 | PA      | $1044427.15   | 0.13%             | 2034-08-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                                                       | Pertamina Persero PT                                                        | CUSIP: 69370PAE1<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |     1250000 | PA      | $1056589.13   | 0.13%             | 2049-07-30      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                                     | Turk Telekomunikasyon AS.                                                   | CUSIP: 90011QAE0<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |     3350000 | PA      | $3423164.00   | 0.42%             | 2032-10-07      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                                                       | Galaxy Pipeline Assets Bidco Ltd                                            | CUSIP: 36321PAD2<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |     1747975 | PA      | $1582058.96   | 0.19%             | 2034-03-31      | Fixed         | 2.16%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                                        | Guatemala Government International Bond                                     | CUSIP: 401494AQ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      525000 | PA      | $523162.50    | 0.06%             | 2030-06-01      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| ENERGIAN ISRAEL FINANCE                                                      | Energean Israel Finance Ltd                                                 | CUSIP: BO3321904<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     2841000 | PA      | $2801950.46   | 0.34%             | 2028-03-30      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                                       | Brazilian Government International Bond                                     | CUSIP: 105756CF5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     4010000 | PA      | $4052105.00   | 0.49%             | 2033-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services                                              | EUR260108                                                                   | CUSIP: EUR260108<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-11893.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Trust Fibra Uno                                                              | Trust Fibra Uno                                                             | CUSIP: 898339AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     1149000 | PA      | $1124405.08   | 0.14%             | 2030-01-15      | Fixed         | 4.87%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi AS                                                   | Turkiye Garanti Bankasi AS.                                                 | CUSIP: 900148AJ6<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |     1200000 | PA      | $1215850.27   | 0.15%             | 2036-04-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                             | Lenovo Group Ltd                                                            | CUSIP: 526250AB1<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |     1500000 | PA      | $1426775.21   | 0.17%             | 2030-11-02      | Fixed         | 3.42%                 | Yes           |                  2 | On Loan: No      |
| Benin Government International Bond                                          | Benin Government International Bond                                         | CUSIP: 08205QAA6<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     1700000 | PA      | $1762304.68   | 0.21%             | 2038-02-13      | Fixed         | 7.96%                 | Yes           |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                                          | Sammaan Capital Ltd                                                         | CUSIP: 79589HAA3<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | DBT              | CORP              | IN        |     2400000 | PA      | $2472970.97   | 0.30%             | 2028-08-28      | Fixed         | 8.95%                 | Yes           |                  2 | On Loan: No      |
| SWEIHAN PV POWER CO PJSC                                                     | Sweihan PV Power Co PJSC                                                    | CUSIP: 870674AA6<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |     2290250 | PA      | $1968721.80   | 0.24%             | 2049-01-31      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                     | Republic of South Africa Government International Bond                      | CUSIP: EK7732887<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    49875000 | PA      | $3130288.81   | 0.38%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SITIOS LATINOAMERICA                                                         | Sitios Latinoamerica SAB de C.V.                                            | CUSIP: 03217KAB4<br>LEI: 984500D2C0CDC0BFDD35 | Long             | DBT              | CORP              | MX        |     1000000 | PA      | $1004580.91   | 0.12%             | 2032-04-04      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| OCP SA                                                                       | OCP S.A.                                                                    | CUSIP: 67091TAJ4<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     1200000 | PA      | $1286856.00   | 0.16%             | 2036-03-01      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| STAR ENERGY CO ISSUE                                                         | Star Energy Geothermal Darajat II                                           | CUSIP: 85513LAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      995000 | PA      | $964005.75    | 0.12%             | 2038-10-14      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Coral-US Co-Borrower LLC                                                     | Coral-US Co-Borrower, LLC, Term Loan B7                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2000000 | PA      | $1966000.00   | 0.24%             | 2032-01-30      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                                        | Dominican Republic International Bond                                       | CUSIP: 25714PFF0<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     1725000 | PA      | $1727932.50   | 0.21%             | 2035-10-28      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                                                        | Argentina Republic Government International Bond (Step Bond)                | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     2420000 | PA      | $2057000.00   | 0.25%             | 2030-07-09      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO                                                           | Morocco Government International Bond                                       | CUSIP: 617726AG9<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |     2175000 | PA      | $2069532.42   | 0.25%             | 2042-12-11      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Corp Nacional del Cobre de Chile                                             | Corp Nacional del Cobre de Chile                                            | CUSIP: 21987BBK3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      850000 | PA      | $921718.92    | 0.11%             | 2036-01-26      | Fixed         | 6.44%                 | Yes           |                  2 | On Loan: No      |
| WLB Asset VI Pte Ltd                                                         | WLB Asset VI Pte Ltd                                                        | CUSIP: ZG6473158<br>LEI: 254900M29A8RHZTF4J92 | Long             | DBT              | CORP              | MU        |      987888 | PA      | $1027235.61   | 0.12%             | 2027-12-21      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                                                      | KazMunayGas National Co JSC                                                 | CUSIP: 48667QAS4<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |     1550000 | PA      | $1559879.81   | 0.19%             | 2048-10-24      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                          | Petroleos Mexicanos                                                         | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     2075000 | PA      | $1628647.21   | 0.20%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Indika Energy Tbk PT                                                         | Indika Energy Tbk PT                                                        | CUSIP: 69369KAA3<br>LEI: 254900YVKE6BJ1I4V036 | Long             | DBT              | CORP              | ID        |     1800000 | PA      | $1781024.58   | 0.22%             | 2029-05-07      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bond                                         | Mexico Government International Bond                                        | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     1300000 | PA      | $1400100.00   | 0.17%             | 2055-05-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                                        | Hungary Government International Bond                                       | CUSIP: 445545AW6<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     3825000 | PA      | $3976205.16   | 0.48%             | 2035-09-26      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Banco BBVA Peru SA                                                           | Banco BBVA Peru S.A.                                                        | CUSIP: 058950AA4<br>LEI: 549300H1JNU0HLNFU552 | Long             | DBT              | CORP              | PE        |     1250000 | PA      | $1293623.75   | 0.16%             | 2034-06-07      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government Bond                                                      | Turkiye Government Bond                                                     | CUSIP: ZD1133440<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    20000000 | PA      | $465495.55    | 0.06%             | 2026-02-18      | Fixed         | 37.00%                | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                       | Egypt Government International Bond                                         | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     5400000 | PA      | $5297307.50   | 0.64%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                                                       | Oman Government International Bond                                          | CUSIP: 682051AF4<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     1325000 | PA      | $1421875.12   | 0.17%             | 2047-03-08      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                                                     | Bank Gospodarstwa Krajowego                                                 | CUSIP: 06237MAA1<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |      830000 | PA      | $852831.23    | 0.10%             | 2033-05-22      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                            | Lebanon Government International Bond                                       | CUSIP: UV5768394<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     3200000 | PA      | $740160.00    | 0.09%             | 2025-11-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                                                     | Perusahaan Listrik Negara PT                                                | CUSIP: 71568PAF6<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |     2000000 | PA      | $2031192.00   | 0.25%             | 2048-05-21      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| Niagara Energy SAC                                                           | Niagara Energy SAC                                                          | CUSIP: 65345YAA0<br>LEI: 254900V9UGCG42YQ6848 | Long             | DBT              | CORP              | PE        |     1600000 | PA      | $1629573.92   | 0.20%             | 2034-10-03      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                         | Paraguay Government International Bond                                      | CUSIP: 699149AB6<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     1275000 | PA      | $1318635.20   | 0.16%             | 2044-08-11      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY COSTA RICA SR SF                                                     | Liberty Costa Rica Senior Secured Finance                                   | CUSIP: 530371AA1<br>LEI: 549300W6O2PHTPCYQ751 | Long             | DBT              | CORP              | KY        |     3000000 | PA      | $3150000.00   | 0.38%             | 2031-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| ANADOLU EFES BIR                                                             | Anadolu Efes Biracilik Ve Malt Sanayii AS.                                  | CUSIP: 032523AB8<br>LEI: 7890006LGARYVIPOJX03 | Long             | DBT              | CORP              | TR        |     3700000 | PA      | $3459369.80   | 0.42%             | 2028-06-29      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Brazilian Government International Bond                                      | Brazilian Government International Bond                                     | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     2400000 | PA      | $2472480.00   | 0.30%             | 2035-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                                       | Paraguay Government International Bond                                      | CUSIP: 699149BY5<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      350000 | PA      | $380246.59    | 0.05%             | 2055-03-04      | Fixed         | 6.65%                 | Yes           |                  2 | On Loan: No      |
| PERU LNG SRL                                                                 | Peru LNG Srl                                                                | CUSIP: 715604AA2<br>LEI: 254900F70J1LOALV5K70 | Long             | DBT              | CORP              | PE        |     1500200 | PA      | $1447937.83   | 0.18%             | 2030-03-22      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                     | Republic of South Africa Government International Bond                      | CUSIP: EK7733067<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    43400000 | PA      | $2621369.20   | 0.32%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT OF JAMAICA                                                        | Jamaica Government International Bond                                       | CUSIP: 470160AV4<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |     1650000 | PA      | $1988250.00   | 0.24%             | 2039-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                                     | Brazil Notas do Tesouro Nacional Serie F                                    | CUSIP: ZP2084801<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    26175000 | PA      | $4192853.34   | 0.51%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                                     | OCP S.A.                                                                    | CUSIP: 67091TAE5<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     4000000 | PA      | $3305000.00   | 0.40%             | 2051-06-23      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                                     | Saudi Government International Bond                                         | CUSIP: 80413TAR0<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     2000000 | PA      | $1413218.16   | 0.17%             | 2055-01-21      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Trinidad Generation UnLtd                                                    | Trinidad Generation UnLtd                                                   | CUSIP: 89636DAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |     1350000 | PA      | $1398937.50   | 0.17%             | 2033-06-16      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ESKOM HOLDINGS SOC LTD                                                       | Eskom Holdings SOC Ltd                                                      | CUSIP: 29646AAC0<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |     2875000 | PA      | $2977465.14   | 0.36%             | 2028-08-10      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| Celulosa Arauco y Constitucion SA                                            | Celulosa Arauco y Constitucion S.A.                                         | CUSIP: 151191BR3<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |     1900000 | PA      | $1960895.02   | 0.24%             | 2032-05-05      | Fixed         | 6.18%                 | Yes           |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                                                        | Bonos de la Tesoreria de la Republica en pesos                              | CUSIP: ZK1811536<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  2630000000 | PA      | $3042505.50   | 0.37%             | 2033-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA                                                           | Serbia Government International Bond                                        | CUSIP: 817477AH5<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |     1650000 | PA      | $1765471.98   | 0.21%             | 2033-09-26      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                                          | Malaysia Government Bond                                                    | CUSIP: AS4638860<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     9775000 | PA      | $2598694.61   | 0.32%             | 2033-11-07      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                     | Republic of South Africa Government International Bond                      | CUSIP: EJ7498649<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    20900000 | PA      | $1205735.85   | 0.15%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV                                                  | Petrobras Global Finance BV                                                 | CUSIP: 71647NBN8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     1950000 | PA      | $1913306.32   | 0.23%             | 2036-01-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PAKISTAN WATER & POWER                                                       | Pakistan Water & Power Development Authority                                | CUSIP: BP8111539<br>LEI: 213800UA74QOTK6IES10 | Long             | DBT              | NUSS              | PK        |     1500000 | PA      | $1420461.12   | 0.17%             | 2031-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                            | Banco de Credito e Inversiones S.A.                                         | CUSIP: 05890MAC7<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |     1000000 | PA      | $1080900.00   | 0.13%             | N/A             | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CT TRUST                                                                     | CT Trust                                                                    | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |      700000 | PA      | $673242.50    | 0.08%             | 2032-02-03      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                                                      | Romanian Government International Bond                                      | CUSIP: ZP8252477<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6450000 | PA      | $1423676.22   | 0.17%             | 2028-01-26      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                                     | Kazakhstan Government International Bond                                    | CUSIP: 486661BP5<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |     1975000 | PA      | $2035577.20   | 0.25%             | 2037-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| RUMO LUXEMBOURG SARL                                                         | Rumo Luxembourg Sarl                                                        | CUSIP: 781467AE5<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |     2200000 | PA      | $2013880.00   | 0.24%             | 2032-01-18      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi AS                                                   | Turkiye Garanti Bankasi AS.                                                 | CUSIP: 900148AH0<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |     2500000 | PA      | $2597351.50   | 0.32%             | 2036-01-08      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| India Government Bond                                                        | India Government International Bond                                         | CUSIP: ZI2598574<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   246000000 | PA      | $2815618.50   | 0.34%             | 2033-08-14      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| Trust 2401                                                                   | Trust 2401                                                                  | CUSIP: 89834MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     2226000 | PA      | $2192610.00   | 0.27%             | 2030-01-15      | Fixed         | 4.87%                 | Yes           |                  2 | On Loan: No      |
| BSF Finance                                                                  | BSF Finance                                                                 | CUSIP: YL5967630<br>LEI: 549300FJCGREO1P1UL36 | Long             | DBT              | CORP              | KY        |     2500000 | PA      | $2495487.33   | 0.30%             | 2035-09-03      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                                                        | Argentine Republic Government International Bond                            | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     4050000 | PA      | $3142800.00   | 0.38%             | 2038-01-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARABIAN CENTRES SUKUK II                                                     | Arabian Centres Sukuk II Ltd                                                | CUSIP: 03847QAA1<br>LEI: 549300X92PKHJD8UYG94 | Long             | DBT              | CORP              | KY        |     3900000 | PA      | $3890815.50   | 0.47%             | 2026-10-07      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                                    | Ivory Coast Government International Bond (Step Bond)                       | CUSIP: 221625AU0<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     1200000 | PA      | $1304147.63   | 0.16%             | 2037-01-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL                                                      | EIG Pearl Holdings Sarl                                                     | CUSIP: 28249NAB7<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |     2500000 | PA      | $2111495.00   | 0.26%             | 2046-11-30      | Fixed         | 4.39%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                      | Philippine Government International Bond                                    | CUSIP: BV4041802<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     3050000 | PA      | $2553482.75   | 0.31%             | 2047-03-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL/Hong Kong                                                   | Bangkok Bank PCL                                                            | CUSIP: 059895AZ5<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |     2000000 | PA      | $1998327.22   | 0.24%             | 2035-11-26      | Fixed         | 5.08%                 | Yes           |                  2 | On Loan: No      |
| Barbados Government International Bond                                       | Barbados Government International Bond                                      | CUSIP: 067070AK8<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |     4125000 | PA      | $4335375.00   | 0.53%             | 2035-06-26      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| INDUSTRIAL DPR FUNDING LTD.                                                  | Industrial DPR Funding Ltd                                                  | CUSIP: 45605PAZ1<br>LEI: 549300MBUJF25SSFY437 | Long             | ABS-O            | CORP              | KY        |     2867985 | PA      | $2605564.42   | 0.32%             | 2034-04-15      | Fixed         | 5.38%                 | Yes           |                  3 | On Loan: No      |
| AEROPUERTO INTL TOCUMEN                                                      | Aeropuerto Internacional de Tocumen S.A.                                    | CUSIP: 00787CAE2<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |     2000000 | PA      | $1626000.00   | 0.20%             | 2061-08-11      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| YPF SA                                                                       | YPF S.A.                                                                    | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     2000000 | PA      | $2043924.00   | 0.25%             | 2034-01-17      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Chile Government International Bond                                          | Chile Government International Bond                                         | CUSIP: YN6832904<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     1830000 | PA      | $2150142.97   | 0.26%             | 2035-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                                                       | Oman Government International Bond                                          | CUSIP: 682051AH0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      950000 | PA      | $971338.97    | 0.12%             | 2028-01-17      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                        | Mexico Government International Bond                                        | CUSIP: 91087BAQ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     2250000 | PA      | $1806750.00   | 0.22%             | 2041-08-14      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Volcan Cia Minera SAA                                                        | Volcan Cia Minera SAA                                                       | CUSIP: 92863UAD8<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |     2690000 | PA      | $2767687.20   | 0.34%             | 2032-10-28      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                                      | Mexican Bonos                                                               | CUSIP: EH6834517<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    27480000 | PA      | $1538742.66   | 0.19%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                             | Peruvian Government International Bond                                      | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     2895000 | PA      | $2518215.75   | 0.31%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montego Bay Airport Revenue Finance Ltd                                      | Montego Bay Airport Revenue Finance Ltd                                     | CUSIP: 61238BAA9<br>LEI: 2549008BQQ5ON8H2UC19 | Long             | DBT              | CORP              | KY        |     2850000 | PA      | $2839455.00   | 0.34%             | 2035-06-15      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                        | Mexico Government International Bond                                        | CUSIP: 91087BAS9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     1850000 | PA      | $1347725.00   | 0.16%             | 2052-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                                        | Nigeria Government International Bond                                       | CUSIP: 65412AFF4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     2000000 | PA      | $2147426.40   | 0.26%             | 2036-01-13      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                     | Republic of South Africa Government International Bond                      | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     2600000 | PA      | $2627058.20   | 0.32%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                                      | El Salvador Government International Bond                                   | CUSIP: 283875AQ5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     3100000 | PA      | $3089150.00   | 0.38%             | 2041-02-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN                                                     | Empresas Publicas de Medellin ESP                                           | CUSIP: 29246BAF5<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |     1000000 | PA      | $912178.90    | 0.11%             | 2031-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Zambia Government International Bond                                         | Zambia Government International Bond                                        | CUSIP: 988895AR9<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     3180173 | PA      | $2223329.16   | 0.27%             | 2053-12-31      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Corp Quiport SA                                                              | Corp Quiport S.A.                                                           | CUSIP: 22000FAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | EC        |     1775000 | PA      | $1899699.08   | 0.23%             | 2037-12-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Nigeria Government International Bond                                        | Nigeria Government International Bond                                       | CUSIP: 65412AFD9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     2150000 | PA      | $2550523.07   | 0.31%             | 2034-12-09      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| ENERGIAN ISRAEL FINANCE                                                      | Energean Israel Finance Ltd                                                 | CUSIP: BO3322191<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |      500000 | PA      | $483054.58    | 0.06%             | 2031-03-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TULLOW OIL PLC                                                               | Tullow Oil plc                                                              | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |     1522000 | PA      | $1103450.00   | 0.13%             | 2026-05-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bond                                          | Saudi Government International Bond                                         | CUSIP: 80413TBL2<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     2400000 | PA      | $2544059.21   | 0.31%             | 2035-01-13      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                     | Republic of South Africa Government International Bond                      | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     2075000 | PA      | $1753406.60   | 0.21%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NATIONAL GAS CO                                                              | National Gas Company of Trinidad and Tobago Limited                         | CUSIP: 636203AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |      850000 | PA      | $781515.50    | 0.09%             | 2036-01-15      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                           | Dominican Republic Government International Bond                            | CUSIP: 25714PCF3<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     1585000 | PA      | $1747383.25   | 0.21%             | 2044-04-30      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| RIO OIL FINANCE TRUST                                                        | Rio Oil Finance Trust                                                       | CUSIP: 76716XAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      950000 | PA      | $980875.00    | 0.12%             | 2028-04-06      | Fixed         | 8.20%                 | Yes           |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                              | Turkcell Iletisim Hizmetleri AS.                                            | CUSIP: 900111AD7<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |     1990000 | PA      | $2115907.46   | 0.26%             | 2032-01-24      | Fixed         | 7.65%                 | Yes           |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST                                                       | Mexico City Airport Trust                                                   | CUSIP: 59284MAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     1000000 | PA      | $881041.13    | 0.11%             | 2046-10-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                                                      | Hungary Government Bond                                                     | CUSIP: BT4398900<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   600000000 | PA      | $1769498.23   | 0.21%             | 2028-03-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KONDOR FINANCE PLC (NAK)                                                     | NAK Naftogaz Ukraine via Kondor Finance plc                                 | CUSIP: 50050MAB1<br>LEI: 213800PUC1T9GI6EIO63 | Long             | DBT              | CORP              | GB        |     2335120 | PA      | $1785526.09   | 0.22%             | 2028-11-08      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                            | Lebanon Government International Bond                                       | CUSIP: AM7142053<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     3800000 | PA      | $885107.40    | 0.11%             | 2027-03-23      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                                                | EUR260108                                                                   | CUSIP: EUR260108<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-28647.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOVERNMENT OF JAMAICA                                                        | Jamaica Government International Bond                                       | CUSIP: 470160CB6<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |     1810000 | PA      | $2186262.80   | 0.27%             | 2045-07-28      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                                          | Saudi Government International Bond                                         | CUSIP: 80413TBK4<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     1950000 | PA      | $2042934.23   | 0.25%             | 2031-01-13      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                       | Egypt Government International Bond                                         | CUSIP: 03846JX21<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     3200000 | PA      | $3329310.85   | 0.40%             | 2032-01-15      | Fixed         | 7.05%                 | Yes           |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                                       | Brazilian Government International Bond                                     | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     1100000 | PA      | $881045.00    | 0.11%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond                       | Republic of South Africa Government International Bond                      | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     2050000 | PA      | $2201372.00   | 0.27%             | 2036-11-19      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                                                | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    11060481 | NS      | $11060480.93  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF AZERBAIJAN                                                       | Republic of Azerbaijan International Bond                                   | CUSIP: AO9863769<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |     3900000 | PA      | $3664755.35   | 0.45%             | 2032-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                                                           | Turkey Government International Bond                                        | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     2050000 | PA      | $1848497.51   | 0.22%             | 2041-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL COM EXT                                                       | Banco Nacional de Comercio Exterior SNC                                     | CUSIP: 05973JAA8<br>LEI: 4469000001BL6VG3DH44 | Long             | DBT              | CORP              | MX        |     1500000 | PA      | $1472145.30   | 0.18%             | 2031-08-11      | Fixed         | 2.72%                 | Yes           |                  2 | On Loan: No      |
| Kallpa Generacion SA                                                         | Kallpa Generacion S.A.                                                      | CUSIP: 48344FAC4<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | CORP              | PE        |     1125000 | PA      | $1128375.00   | 0.14%             | 2035-09-11      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Kingston Airport Revenue Finance Ltd                                         | Kingston Airport Revenue Finance Ltd                                        | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |     3500000 | PA      | $3596250.00   | 0.44%             | 2036-12-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                     | Yapi ve Kredi Bankasi AS.                                                   | CUSIP: 984848AR2<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |     2000000 | PA      | $2132596.00   | 0.26%             | 2034-01-17      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Brazilian Government International Bond                                      | Brazilian Government International Bond                                     | CUSIP: 105756CM0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     1500000 | PA      | $1523400.00   | 0.19%             | 2030-11-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIMA METRO LINE 2 FIN LT                                                     | Lima Metro Line 2 Finance Ltd                                               | CUSIP: 532522AB5<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |      745612 | PA      | $725831.37    | 0.09%             | 2036-04-05      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| Aeropuertos Dominicanos Siglo XXI SA                                         | Aeropuertos Dominicanos Siglo XXI S.A.                                      | CUSIP: 007866AE6<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |     2300000 | PA      | $2415000.00   | 0.29%             | 2034-06-30      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MEDCO LAUREL TREE                                                            | Medco Laurel Tree Pte Ltd                                                   | CUSIP: 58406RAA6<br>LEI: 254900SX7FFGRREZD046 | Long             | DBT              | CORP              | SG        |     1500000 | PA      | $1510667.18   | 0.18%             | 2028-11-12      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                             | Fixed Income Clearing Corporation                                           | CUSIP: RPER0WZK0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | RA               | CORP              | US        |    17096000 | PA      | $17096000.00  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO NACIONAL DE PANAMA                                                     | Banco Nacional de Panama                                                    | CUSIP: 059626AC5<br>LEI: 529900H2Q7WMDKKIW109 | Long             | DBT              | CORP              | PA        |     3000000 | PA      | $2657638.44   | 0.32%             | 2030-08-11      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY                                                                      | Hungary Government International Bond                                       | CUSIP: 445545AM8<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     4900000 | PA      | $4223297.90   | 0.51%             | 2031-09-22      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                         | Colombia Government International Bond                                      | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     3550000 | PA      | $2868400.00   | 0.35%             | 2044-02-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                                                           | Turkey Government International Bond                                        | CUSIP: 900123CY4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      825000 | PA      | $820050.00    | 0.10%             | 2030-03-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                          | Shriram Finance Ltd                                                         | CUSIP: 82556FAB8<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |     2100000 | PA      | $2147472.45   | 0.26%             | 2028-04-03      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| SNB Funding Ltd                                                              | SNB Funding Ltd                                                             | CUSIP: YN3694075<br>LEI: 549300PT73WJRNMAKE44 | Long             | DBT              | CORP              | KY        |     2925000 | PA      | $3010670.33   | 0.37%             | 2035-06-24      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                       | Asian Development Bank                                                      | CUSIP: BG0743297<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |   176300000 | PA      | $1917357.66   | 0.23%             | 2030-02-25      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                      | Ulker Biskuvi Sanayi AS.                                                    | CUSIP: 903742AB0<br>LEI: 7890009HEU9BS7J3DA93 | Long             | DBT              | CORP              | TR        |     2875000 | PA      | $3027064.50   | 0.37%             | 2031-07-08      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA                                                                      | Romanian Government International Bond                                      | CUSIP: 77586RAH3<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      350000 | PA      | $317103.94    | 0.04%             | 2031-02-14      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                                                         | Colombian TES                                                               | CUSIP: AM1281642<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  9450000000 | PA      | $1844522.07   | 0.22%             | 2032-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                                                     | Petrobras Global Finance BV                                                 | CUSIP: 71647NBD0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     1500000 | PA      | $1479316.56   | 0.18%             | 2049-03-19      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Transportadora de Gas del Sur SA                                             | Transportadora de Gas del Sur S.A.                                          | CUSIP: 893870AZ8<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |     3025000 | PA      | $2988276.50   | 0.36%             | 2035-11-20      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                                     | Uruguay Government International Bond                                       | CUSIP: 917288BM3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    70575000 | PA      | $1856710.92   | 0.23%             | 2031-05-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                 | Orbia Advance Corp SAB de C.V.                                              | CUSIP: 68560EAD0<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |     1000000 | PA      | $970110.00    | 0.12%             | 2035-05-13      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| UEP PENONOME II SA                                                           | UEP Penonome II S.A.                                                        | CUSIP: 90363PAA4<br>LEI: 549300DS6G5XB230S845 | Long             | DBT              | CORP              | PA        |     1322978 | PA      | $1178111.93   | 0.14%             | 2038-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                          | Muthoot Finance Ltd                                                         | CUSIP: 62828L2D4<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |     2225000 | PA      | $2258705.68   | 0.27%             | 2029-04-23      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| UGANDA GOVERNMENT BOND                                                       | Republic of Uganda Government Bonds                                         | CUSIP: AZ5159746<br>LEI: 549300NF1DEFHG8XLQ11 | Long             | DBT              | NUSS              | UG        | 10893000000 | PA      | $2684869.90   | 0.33%             | 2034-06-22      | Fixed         | 14.25%                | No            |                  2 | On Loan: No      |
| Corp Nacional del Cobre de Chile                                             | Corp Nacional del Cobre de Chile                                            | CUSIP: 21987BBL1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     1000000 | PA      | $1067000.00   | 0.13%             | 2035-01-13      | Fixed         | 6.33%                 | Yes           |                  2 | On Loan: No      |
| NETWORK I2I LTD                                                              | Network i2i Ltd                                                             | CUSIP: 64132NAC0<br>LEI: 2549003L8M1FGHLHOX45 | Long             | DBT              | CORP              | MU        |     3500000 | PA      | $3484916.02   | 0.42%             | N/A             | Fixed         | 3.98%                 | Yes           |                  2 | On Loan: No      |
| Ghana Government International Bond                                          | Ghana Government International Bond                                         | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     2038338 | PA      | $1998935.42   | 0.24%             | 2029-07-03      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                                    | Ivory Coast Government International Bond                                   | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     1500000 | PA      | $1617451.16   | 0.20%             | 2036-04-01      | Fixed         | 8.07%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                                       | Republic of Uzbekistan International Bond                                   | CUSIP: 91822Q2A4<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     3000000 | PA      | $3011613.09   | 0.37%             | 2029-02-20      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Medco Maple Tree Pte Ltd                                                     | Medco Maple Tree Pte Ltd                                                    | CUSIP: 58407HAA7<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |     1500000 | PA      | $1564137.00   | 0.19%             | 2029-04-27      | Fixed         | 8.96%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI CRUDE OIL                                                          | Abu Dhabi Crude Oil Pipeline LLC                                            | CUSIP: 00401MAB2<br>LEI: 549300DONDFW2383FV66 | Long             | DBT              | CORP              | AE        |     2000000 | PA      | $1855245.60   | 0.23%             | 2047-11-02      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                                    | Republic of Uzbekistan International Bond                                   | CUSIP: 91824PAB3<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |  9240000000 | PA      | $804106.01    | 0.10%             | 2027-05-29      | Fixed         | 16.62%                | Yes           |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                                      | Sri Lanka Government International Bond                                     | CUSIP: YS0764847<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     2253220 | PA      | $1712447.20   | 0.21%             | 2035-06-15      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Egypt Government International Bond                                          | Egypt Government International Bond                                         | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     2625000 | PA      | $2912010.78   | 0.35%             | 2030-02-04      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY                                                                      | Hungary Government International Bond                                       | CUSIP: 445545AR7<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     1900000 | PA      | $1970294.09   | 0.24%             | 2028-05-22      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                                        | Guatemala Government International Bond                                     | CUSIP: 401494AT6<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     2775000 | PA      | $2479462.50   | 0.30%             | 2033-10-07      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Colombia Government International Bond                                       | Colombia Government International Bond                                      | CUSIP: YK0049733<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     2385000 | PA      | $2665441.18   | 0.32%             | 2032-09-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                   | First Quantum Minerals Ltd                                                  | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     1265000 | PA      | $1350952.96   | 0.16%             | 2033-03-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                             | Peruvian Government International Bond                                      | CUSIP: 715638DP4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      975000 | PA      | $804082.50    | 0.10%             | 2032-12-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| Baiterek National Managing Holding JSC                                       | Baiterek National Managing Holding JSC                                      | CUSIP: 05709VAA2<br>LEI: 984500B4F78F04253804 | Long             | DBT              | CORP              | KZ        |     1875000 | PA      | $1902129.69   | 0.23%             | 2028-05-08      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple             | FIEMEX Energia-Banco Actinver S.A. Institucion de Banca Multiple            | CUSIP: 05974EAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     1981015 | PA      | $2082105.95   | 0.25%             | 2041-01-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                            | MDGH GMTN RSC Ltd                                                           | CUSIP: 55285GAD6<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |     1000000 | PA      | $984209.00    | 0.12%             | 2033-11-22      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                            | IRB Infrastructure Developers Ltd                                           | CUSIP: 449881AA9<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |     3050000 | PA      | $3147650.97   | 0.38%             | 2032-03-11      | Fixed         | 7.11%                 | Yes           |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                 | Orbia Advance Corp SAB de C.V.                                              | CUSIP: 68560EAC2<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |      960000 | PA      | $948077.35    | 0.12%             | 2030-05-13      | Fixed         | 6.80%                 | Yes           |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                                          | Benin Government International Bond                                         | CUSIP: BN4939383<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     1125000 | PA      | $1194952.95   | 0.15%             | 2052-01-19      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Petronas Capital Ltd                                                         | Petronas Capital Ltd                                                        | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |     1300000 | PA      | $1360028.28   | 0.17%             | 2055-04-03      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                                                           | Panama Government International Bond                                        | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     1075000 | PA      | $1155195.00   | 0.14%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                                               | Absa Group Ltd                                                              | CUSIP: BP6143476<br>LEI: 2138006IPPRD4N6XLT30 | Long             | DBT              | CORP              | ZA        |      800000 | PA      | $800163.20    | 0.10%             | N/A             | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SIERRACOL EN AND/ARA/DEV                                                     | SIERRACOL EN AND                                                            | CUSIP: 82653NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2944000 | PA      | $2798816.64   | 0.34%             | 2030-11-14      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: —       |
| BANGKOK BANK PCL/HK                                                          | Bangkok Bank PCL                                                            | CUSIP: 059895AV4<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |     2100000 | PA      | $1910624.04   | 0.23%             | 2036-09-23      | Fixed         | 3.47%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                                                      | Romanian Government International Bond                                      | CUSIP: ZM1054521<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    12900000 | PA      | $3117422.43   | 0.38%             | 2030-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                     | Yapi ve Kredi Bankasi AS.                                                   | CUSIP: 984848AU5<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |     1300000 | PA      | $1351699.70   | 0.16%             | 2030-03-03      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Akbank TAS                                                                   | Akbank TAS                                                                  | CUSIP: 00971YAL4<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |     1950000 | PA      | $2062635.98   | 0.25%             | 2030-01-20      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Millicom International Cellular SA                                           | Millicom International Cellular S.A.                                        | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |     1750000 | PA      | $1818640.25   | 0.22%             | 2032-04-02      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                                                        | Bonos de la Tesoreria de la Republica en pesos                              | CUSIP: BQ3398386<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   635000000 | PA      | $710650.40    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rede D'or Finance Sarl                                                       | Rede D'or Finance Sarl                                                      | CUSIP: 75735GAC2<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |     2600000 | PA      | $2674100.00   | 0.32%             | 2035-09-09      | Fixed         | 6.45%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                                     | Saudi Government International Bond                                         | CUSIP: 80413TAZ2<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     1425000 | PA      | $937551.60    | 0.11%             | 2051-11-17      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Grupo Aeromexico SAB de CV                                                   | Grupo Aeromexico SAB de C.V.                                                | CUSIP: 40054JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     2100000 | PA      | $2143953.00   | 0.26%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** TIAA-CREF Funds

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting