# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-25-001661
**Filing Date:** 2025-12
**Character Count:** 171400
**Document Hash:** 42e8a0e79c1585dec4b77c812d6fbe1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001661.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001003715-25-001661

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 251592180

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $514277719.51

**Total Liabilities:** $116078.81

**Net Assets:** $514161640.70

**Cash Not Reported:** $2796420.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -304.00000000 | **5-Year:** -26977.00000000 | **10-Year:** -73119.00000000 | **30-Year:** -978.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** -477.00000000 | **5-Year:** -35065.00000000 | **10-Year:** -74702.00000000 | **30-Year:** -9304.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236606 | 1.39%                | 0.80%                | 2.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $63018.97                | $3518492.39                                |
| Month 2  | $116193.01               | $1327601.25                                |
| Month 3  | $250113.55               | $8198695.99                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INDONESIA GOVT  4.15% 03/29/27   | INDONESIA GOVT SUKUK REGD REG S 4.15000000              | CUSIP: 71567RAH9<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    750000 | PA      | $752107.50    | 0.15%             | 2027-03-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD 5.25% 06/04/30     | KSA SUKUK LTD REGD 5.25000000                           | CUSIP: G5321UAM9<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |    600000 | PA      | $626850.00    | 0.12%             | 2030-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UAE INT'L GOVT 4.917% 09/25/33   | UAE INT'L GOVT BOND REGD REG S 4.91700000               | CUSIP: M9402MAJ1<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    600000 | PA      | $641562.00    | 0.12%             | 2033-09-25      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVE 5.25% 01/29/34   | GACI FIRST INVESTMENT REGD REG S 5.25000000             | CUSIP: G3705QAJ6<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $466236.00    | 0.09%             | 2034-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OMAN SOVEREIGN 4.875% 06/15/30   | OMAN SOVEREIGN SUKUK REGD REG S 4.87500000              | CUSIP: M7S2D9AF0<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |   2000000 | PA      | $2057340.00   | 0.40%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA 7.125% 01/17/33          | ROMANIA REGD REG S 7.12500000                           | CUSIP: X7360WCQ3<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   1560000 | PA      | $1685782.80   | 0.33%             | 2033-01-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF 6.25% 03/18/31   | FED REPUBLIC OF BRAZIL REGD 6.25000000                  | CUSIP: 105756CG3<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |   1475000 | PA      | $1553175.00   | 0.30%             | 2031-03-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PERTAMINA HULU  5.25% 05/21/30   | PERTAMINA HULU ENERGI PT REGD REG S 5.25000000          | CUSIP: 74449AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |    500000 | PA      | $511737.50    | 0.10%             | 2030-05-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIE 7.625% 03/21/36   | REPUBLICA ORIENT URUGUAY REGD 7.62500000                | CUSIP: 760942AS1<br>LEI: N/A                  | Long             | DBT              | USGA              | UY        |   1150000 | PA      | $1408175.00   | 0.27%             | 2036-03-21      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| HUNGARIAN DEVELO 6.5% 06/29/28   | HUNGARIAN DEVELOPMENT BA REGD REG S 6.50000000          | CUSIP: X5S5VDBM0<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |   1325000 | PA      | $1395834.50   | 0.27%             | 2028-06-29      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MDGH SUKUK LTD 4.959% 04/04/34   | MDGH SUKUK LTD REGD REG S EMTN 4.95900000               | CUSIP: M67798AA2<br>LEI: 254900HY0LLN41F9J831 | Long             | DBT              | CORP              | AE        |    600000 | PA      | $627915.00    | 0.12%             | 2034-04-04      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARL 6.5% 04/26/30   | HAZINE MUSTESARLIGI VARL REGD REG S 6.50000000          | CUSIP: M53008AD6<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1100000 | PA      | $1141734.00   | 0.22%             | 2030-04-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT S 5.6% 11/15/33   | INDONESIA GOVT SUKUK REGD REG S EMTN 5.60000000         | CUSIP: 71567RAY2<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    600000 | PA      | $638250.00    | 0.12%             | 2033-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MDGH SUKUK LTD 5% 06/04/35       | MDGH SUKUK LTD REGD REG S EMTN 5.00000000               | CUSIP: M67798AB0<br>LEI: 254900HY0LLN41F9J831 | Long             | DBT              | CORP              | AE        |    550000 | PA      | $576845.50    | 0.11%             | 2035-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND IN 4.875% 05/08/32   | SUCI SECOND INVEST CO REGD REG S EMTN 4.87500000        | CUSIP: G85444AE0<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $305199.00    | 0.06%             | 2032-05-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA 6% 05/25/34              | ROMANIA REGD REG S EMTN 6.00000000                      | CUSIP: X7360WCG5<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   1250000 | PA      | $1257812.50   | 0.24%             | 2034-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT  2.55% 06/09/31   | INDONESIA GOVT SUKUK REGD REG S 2.55000000              | CUSIP: 71567RAS5<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    400000 | PA      | $365300.00    | 0.07%             | 2031-06-09      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDO 3.5% 01/11/28   | REPUBLIC OF INDONESIA REGD 3.50000000                   | CUSIP: 455780CD6<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    525000 | PA      | $520045.31    | 0.10%             | 2028-01-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELO 4.5% 05/06/30   | ABU DHABI DEVELOPMENT HO REGD REG S EMTN 4.50000000     | CUSIP: M0R70NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    450000 | PA      | $455886.00    | 0.09%             | 2030-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LT 5.5% 04/28/33   | MDGH GMTN RSC LTD REGD REG S 5.50000000                 | CUSIP: M6846HBV4<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    400000 | PA      | $428000.00    | 0.08%             | 2033-04-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN 5.625% 09/22/35   | UNITED MEXICAN STATES REGD SER 10 5.62500000            | CUSIP: 91087BBL3<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    950000 | PA      | $947387.50    | 0.18%             | 2035-09-22      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVE 4.75% 02/14/30   | GACI FIRST INVESTMENT REGD REG S 4.75000000             | CUSIP: G3705QAD9<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $406836.00    | 0.08%             | 2030-02-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT S 2.8% 06/23/30   | INDONESIA GOVT SUKUK REGD REG S 2.80000000              | CUSIP: 71567RAP1<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    300000 | PA      | $281568.75    | 0.05%             | 2030-06-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBI 5% 05/25/30   | PERUSAHAAN PENERBIT SBSN REGD REG S 5.00000000          | CUSIP: Y68613AD3<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    600000 | PA      | $619012.50    | 0.12%             | 2030-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXI 6.625% 06/15/35   | PETROLEOS MEXICANOS REGD 6.62500000                     | CUSIP: 706451BG5<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    900000 | PA      | $866745.00    | 0.17%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BOLIVIA GOVERNME 4.5% 03/20/28   | BOLIVIA GOVERNMENT REGD REG S 4.50000000                | CUSIP: P37878AC2<br>LEI: N/A                  | Long             | DBT              | USGA              | BO        |   1200000 | PA      | $988500.00    | 0.19%             | 2028-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNAT 5.125% 01/13/28   | SAUDI INTERNATIONAL BOND REGD REG S 5.12500000          | CUSIP: M6320RAA4<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   1700000 | PA      | $1736550.00   | 0.34%             | 2028-01-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHI 3.24% 02/06/28   | REPUBLIC OF CHILE REGD 3.24000000                       | CUSIP: 168863CF3<br>LEI: N/A                  | Long             | DBT              | USGA              | CL        |   1050000 | PA      | $1033200.00   | 0.20%             | 2028-02-06      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC O 4.625% 01/13/28   | FED REPUBLIC OF BRAZIL REGD 4.62500000                  | CUSIP: 105756BZ2<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |   2050000 | PA      | $2061275.00   | 0.40%             | 2028-01-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NI 6.125% 09/28/28   | REPUBLIC OF NIGERIA REGD REG S EMTN 6.12500000          | CUSIP: V342A3CF9<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |   1700000 | PA      | $1674500.00   | 0.33%             | 2028-09-28      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTER 5.625% 01/17/28   | OMAN GOV INTERNTL BOND REGD REG S 5.62500000            | CUSIP: M75242BJ1<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |   2600000 | PA      | $2673198.71   | 0.52%             | 2028-01-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN 4.875% 05/19/33   | UNITED MEXICAN STATES REGD 4.87500000                   | CUSIP: 91087BAT7<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    775000 | PA      | $753687.50    | 0.15%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLO 7.5% 02/02/34   | REPUBLIC OF COLOMBIA REGD 7.50000000                    | CUSIP: 195325EG6<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |   1700000 | PA      | $1811350.00   | 0.35%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHAN S/UP 07/03/29   | REPUBLIC OF GHANA REGD S/UP REG S 5.00000000            | CUSIP: V3R60FEL4<br>LEI: N/A                  | Long             | DBT              | USGA              | GH        |   3457850 | PA      | $3384370.69   | 0.66%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHR 5.45% 09/16/32   | KINGDOM OF BAHRAIN REGD REG S 5.45000000                | CUSIP: M63633BZ9<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1300000 | PA      | $1274650.00   | 0.25%             | 2032-09-16      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBL 6.75% 11/29/27   | LEBANESE REPUBLIC REGD REG S SER 15Y 0.00000000         | CUSIP: M6S21BAF0<br>LEI: N/A                  | Long             | DBT              | USGA              | LB        |   1500000 | PA      | $345000.00    | 0.07%             | 2027-11-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/35   | UKRAINE GOVERNMENT REGD S/UP 0.00000000                 | CUSIP: X5S0056B2<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |   2150000 | PA      | $1104025.00   | 0.21%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| RAK CAPITAL 5% 03/12/35          | RAK CAPITAL REGD REG S 5.00000000                       | CUSIP: P30473AE5<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |    475000 | PA      | $492577.97    | 0.10%             | 2035-03-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERN 6.75% 10/28/27   | OMAN GOV INTERNTL BOND REGD REG S 6.75000000            | CUSIP: M75242BN2<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |   1475000 | PA      | $1541168.50   | 0.30%             | 2027-10-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIO 4.5% 04/17/30   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.50000000     | CUSIP: M6320UAK5<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   1100000 | PA      | $1114993.00   | 0.22%             | 2030-04-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIN DEPT GOVT SH 6.5% 11/23/32   | FIN DEPT GOVT SHARJAH REGD REG S 6.50000000             | CUSIP: M5216SAH6<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    400000 | PA      | $435850.00    | 0.08%             | 2032-11-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANG 8.75% 04/14/32   | REPUBLIC OF ANGOLA REGD REG S 8.75000000                | CUSIP: V5S1ASAE0<br>LEI: N/A                  | Long             | DBT              | USGA              | AO        |   2000000 | PA      | $1884340.00   | 0.37%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKH 5% 07/01/32   | REPUBLIC OF KAZAKHSTAN REGD REG S 5.00000000            | CUSIP: Y7276LDY1<br>LEI: N/A                  | Long             | DBT              | USGA              | KZ        |   1700000 | PA      | $1728900.00   | 0.34%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 1.85% 03/12/31   | REPUBLIC OF INDONESIA REGD 1.85000000                   | CUSIP: 455780CV6<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    650000 | PA      | $574640.63    | 0.11%             | 2031-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DEL P 4.75% 06/19/32   | PETROLEOS DEL PERU SA REGD REG S 4.75000000             | CUSIP: P7808BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    950000 | PA      | $813456.50    | 0.16%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INT 2.625% 11/02/27   | CHINA GOVT INTL BOND REGD REG S SER . 2.62500000        | CUSIP: Y5325SAA6<br>LEI: N/A                  | Long             | DBT              | USGA              | CN        |    650000 | PA      | $642297.50    | 0.12%             | 2027-11-02      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUAT 6.6% 06/13/36   | REPUBLIC OF GUATEMALA REGD REG S 6.60000000             | CUSIP: P5015VAQ9<br>LEI: N/A                  | Long             | DBT              | USGA              | GT        |   1250000 | PA      | $1352187.50   | 0.26%             | 2036-06-13      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANA 6.7% 01/26/36   | REPUBLIC OF PANAMA REGD 6.70000000                      | CUSIP: 698299AW4<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |   1869000 | PA      | $2014782.00   | 0.39%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| SRC SUKU LTD 5.375% 02/27/35     | SRC SUKU LTD REGD REG S 5.37500000                      | CUSIP: G84064AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $261562.50    | 0.05%             | 2035-02-27      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CO 7.375% 04/25/30   | REPUBLIC OF COLOMBIA REGD 7.37500000                    | CUSIP: 195325ER2<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |   1300000 | PA      | $1397500.00   | 0.27%             | 2030-04-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC O 6.625% 03/15/35   | FED REPUBLIC OF BRAZIL REGD 6.62500000                  | CUSIP: 105756CL2<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |   2600000 | PA      | $2716350.00   | 0.53%             | 2035-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT 3.125% 05/03/26   | ABU DHABI GOVT INT'L REGD REG S 3.12500000              | CUSIP: M0153CAE4<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    850000 | PA      | $846600.00    | 0.16%             | 2026-05-03      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 7.625% 04/26/29   | REPUBLIC OF TURKIYE REGD SER 10Y 7.62500000             | CUSIP: 900123CT5<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1025000 | PA      | $1097775.00   | 0.21%             | 2029-04-26      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERA 6.45% 01/24/35   | COMISION FEDERAL DE ELEC REGD 6.45000000                | CUSIP: P30179CR7<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    400000 | PA      | $409800.00    | 0.08%             | 2035-01-24      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF JORD 5.75% 01/31/27   | KINGDOM OF JORDAN REGD REG S 5.75000000                 | CUSIP: M5269UAH7<br>LEI: N/A                  | Long             | DBT              | USGA              | JO        |   1200000 | PA      | $1207734.00   | 0.23%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELO 5.5% 05/08/34   | ABU DHABI DEVELOPMENT HO REGD REG S EMTN 5.50000000     | CUSIP: M0R60CAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    440000 | PA      | $470140.00    | 0.09%             | 2034-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF JORDA 7.5% 01/13/29   | KINGDOM OF JORDAN REGD REG S 7.50000000                 | CUSIP: M5269UAP9<br>LEI: N/A                  | Long             | DBT              | USGA              | JO        |   1425000 | PA      | $1510500.00   | 0.29%             | 2029-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBL 5.5% 02/22/29   | DOMINICAN REPUBLIC REGD REG S 5.50000000                | CUSIP: P3579ECP0<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |   1750000 | PA      | $1782375.00   | 0.35%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VE 11.75% 10/21/26   | REPUBLIC OF VENEZUELA REGD 0.00000000                   | CUSIP: P17625AE7<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |   1375000 | PA      | $419375.00    | 0.08%             | 2026-10-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHR 5.25% 01/25/33   | KINGDOM OF BAHRAIN REGD REG S EMTN 5.25000000           | CUSIP: M63633CC9<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |    800000 | PA      | $774248.00    | 0.15%             | 2033-01-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAH 7.375% 05/14/30   | KINGDOM OF BAHRAIN REGD REG S 7.37500000                | CUSIP: M63633BX4<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1100000 | PA      | $1189443.75   | 0.23%             | 2030-05-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 6.125% 10/24/28   | REPUBLIC OF TURKIYE REGD SER 11Y 6.12500000             | CUSIP: 900123CQ1<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1200000 | PA      | $1232028.00   | 0.24%             | 2028-10-24      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN  3.75% 01/11/28   | UNITED MEXICAN STATES REGD 3.75000000                   | CUSIP: 91087BAE0<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    525000 | PA      | $520275.00    | 0.10%             | 2028-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURK 6.5% 01/03/35   | REPUBLIC OF TURKIYE REGD 6.50000000                     | CUSIP: 900123DN7<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1300000 | PA      | $1287000.00   | 0.25%             | 2035-01-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC  2.875% 05/21/30   | MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN 2.87500000   | CUSIP: M6846HAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    400000 | PA      | $379104.00    | 0.07%             | 2030-05-21      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INV 4.875% 02/14/35   | GACI FIRST INVESTMENT REGD REG S 4.87500000             | CUSIP: G3705QAF4<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    650000 | PA      | $653250.00    | 0.13%             | 2035-02-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF JORD 5.85% 07/07/30   | KINGDOM OF JORDAN REGD REG S 5.85000000                 | CUSIP: M5269UAL8<br>LEI: N/A                  | Long             | DBT              | USGA              | JO        |   1500000 | PA      | $1515922.50   | 0.29%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHI 2.55% 07/27/33   | REPUBLIC OF CHILE REGD 2.55000000                       | CUSIP: 168863DT2<br>LEI: N/A                  | Long             | DBT              | USGA              | CL        |   1150000 | PA      | $999810.00    | 0.19%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICAN 10% 02/07/33   | PETROLEOS MEXICANOS REGD 10.00000000                    | CUSIP: 71654QDP4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    725000 | PA      | $851258.75    | 0.17%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BAN V/R 11/05/27   | EXPORT-IMPORT BANK CHINA REGD V/R REG S EMTN 4.68836600 | CUSIP: Y23862YK8<br>LEI: N/A                  | Long             | DBT              | USGA              | CN        |    550000 | PA      | $550324.50    | 0.11%             | 2027-11-05      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTER 5.375% 03/08/27   | OMAN GOV INTERNTL BOND REGD REG S 5.37500000            | CUSIP: M75242BB8<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |   1725000 | PA      | $1750012.50   | 0.34%             | 2027-03-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PO 4.875% 02/12/30   | REPUBLIC OF POLAND REGD SER 5Y 4.87500000               | CUSIP: 857524AF9<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |   2500000 | PA      | $2577575.00   | 0.50%             | 2030-02-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PO 5.375% 02/12/35   | REPUBLIC OF POLAND REGD SER 10Y 5.37500000              | CUSIP: 857524AH5<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |   2600000 | PA      | $2722200.00   | 0.53%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF  5.5% 11/06/30   | FED REPUBLIC OF BRAZIL REGD 5.50000000                  | CUSIP: 105756CM0<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |   1550000 | PA      | $1584487.50   | 0.31%             | 2030-11-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANG 8.25% 05/09/28   | REPUBLIC OF ANGOLA REGD REG S 8.25000000                | CUSIP: V21735AC5<br>LEI: N/A                  | Long             | DBT              | USGA              | AO        |   2150000 | PA      | $2126350.00   | 0.41%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL  9.25% 04/17/30   | REPUBLIC OF EL SALVADOR REGD REG S 9.25000000           | CUSIP: P01012CF1<br>LEI: N/A                  | Long             | DBT              | USGA              | SV        |   1175000 | PA      | $1277495.25   | 0.25%             | 2030-04-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT S 4.7% 06/06/32   | INDONESIA GOVT SUKUK REGD REG S 4.70000000              | CUSIP: 71567RAV8<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    500000 | PA      | $506250.00    | 0.10%             | 2032-06-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HUNGARY 5.375% 09/26/30          | HUNGARY REGD REG S 5.37500000                           | CUSIP: X93622GY2<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |   1450000 | PA      | $1492775.00   | 0.29%             | 2030-09-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PA 3.298% 01/19/33   | REPUBLIC OF PANAMA REGD 3.29800000                      | CUSIP: 698299BR4<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |    750000 | PA      | $658875.00    | 0.13%             | 2033-01-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TUR 7.25% 05/29/32   | REPUBLIC OF TURKIYE REGD 7.25000000                     | CUSIP: 900123DQ0<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |    800000 | PA      | $838784.00    | 0.16%             | 2032-05-29      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT  3.875% 05/16/26   | EXPORT-IMPORT BANK CHINA REGD REG S EMTN 3.87500000     | CUSIP: Y23862VV7<br>LEI: N/A                  | Long             | DBT              | USGA              | CN        |    750000 | PA      | $748485.00    | 0.15%             | 2026-05-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGE 6.5% 11/28/27   | REPUBLIC OF NIGERIA REGD REG S EMTN 6.50000000          | CUSIP: V342A3BX1<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |   1750000 | PA      | $1760605.00   | 0.34%             | 2027-11-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVESTM 5% 01/29/29   | GACI FIRST INVESTMENT REGD REG S 5.00000000             | CUSIP: G3705QAG2<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $714437.50    | 0.14%             | 2029-01-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 7.125% 02/12/32   | REPUBLIC OF TURKIYE REGD SER 7Y 7.12500000              | CUSIP: 900123DP2<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1050000 | PA      | $1093312.50   | 0.21%             | 2032-02-12      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| KSA IJARAH SUKU 4.25% 09/09/30   | KSA IJARAH SUKUK LTD REGD REG S 4.25000000              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | USGA              | KY        |    800000 | PA      | $799424.00    | 0.16%             | 2030-09-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE V 5.375% 04/12/27   | PETROLEOS DE VENEZUELA S REGD 5.37500000                | CUSIP: P7807HAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | VE        |   2500000 | PA      | $566875.00    | 0.11%             | 2027-04-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRANSNET/SOUTH  8.25% 02/06/28   | TRANSNET/SOUTH AFRICA REGD REG S 8.25000000             | CUSIP: S8755VFQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | ZA        |   1150000 | PA      | $1218097.25   | 0.24%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANA 6.4% 02/14/35   | REPUBLIC OF PANAMA REGD 6.40000000                      | CUSIP: 698299BT0<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |   1950000 | PA      | $2059200.00   | 0.40%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATI 2.75% 02/03/32   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.75000000     | CUSIP: M6320UAW9<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |    425000 | PA      | $389140.63    | 0.08%             | 2032-02-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INV 5.625% 07/29/34   | GACI FIRST INVESTMENT REGD REG S 5.62500000             | CUSIP: G3705XAA0<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $847000.04    | 0.16%             | 2034-07-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LT 2.5% 05/21/26   | MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN 2.50000000   | CUSIP: M6846HAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    275000 | PA      | $272333.02    | 0.05%             | 2026-05-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD 4.511% 05/22/33    | KSA SUKUK LTD REGD REG S EMTN 4.51100000                | CUSIP: G5321UAK3<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |   1200000 | PA      | $1198878.00   | 0.23%             | 2033-05-22      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL  3.5% 10/19/28   | CHINA GOVT INTL BOND REGD REG S 3.50000000              | CUSIP: Y5325SAE8<br>LEI: N/A                  | Long             | DBT              | USGA              | CN        |    600000 | PA      | $604794.00    | 0.12%             | 2028-10-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PAR 4.95% 04/28/31   | REPUBLIC OF PARAGUAY REGD REG S 4.95000000              | CUSIP: P75744AJ4<br>LEI: N/A                  | Long             | DBT              | USGA              | PY        |   1250000 | PA      | $1271193.75   | 0.25%             | 2031-04-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POL 5.75% 11/16/32   | REPUBLIC OF POLAND REGD SER 10Y 5.75000000              | CUSIP: 857524AE2<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |   1680000 | PA      | $1805059.20   | 0.35%             | 2032-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITA 4.95% 01/03/31   | PETRONAS CAPITAL LTD REGD REG S EMTN 4.95000000         | CUSIP: Y68856BD7<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |   1800000 | PA      | $1861650.00   | 0.36%             | 2031-01-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/29   | UKRAINE GOVERNMENT REGD S/UP 4.50000000                 | CUSIP: X5S0055V9<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |   1373432 | PA      | $949041.51    | 0.18%             | 2029-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL 1.75% 10/26/31   | CHINA GOVT INTL BOND REGD REG S 1.75000000              | CUSIP: Y5325QAF9<br>LEI: N/A                  | Long             | DBT              | USGA              | CN        |    450000 | PA      | $413106.75    | 0.08%             | 2031-10-26      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN  4.75% 04/27/32   | UNITED MEXICAN STATES REGD 4.75000000                   | CUSIP: 91087BAK6<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    800000 | PA      | $787200.00    | 0.15%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD 2.969% 10/29/29    | KSA SUKUK LTD REGD REG S EMTN 2.96900000                | CUSIP: G5321UAF4<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |    975000 | PA      | $934664.25    | 0.18%             | 2029-10-29      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN 2.659% 05/24/31   | UNITED MEXICAN STATES REGD 2.65900000                   | CUSIP: 91087BAM2<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    825000 | PA      | $740850.00    | 0.14%             | 2031-05-24      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN S 4.5% 04/22/29   | UNITED MEXICAN STATES REGD 4.50000000                   | CUSIP: 91087BAF7<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    900000 | PA      | $905400.00    | 0.18%             | 2029-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCEN 5.5% 05/08/35   | DP WORLD CRESCENT LTD REGD REG S EMTN 5.50000000        | CUSIP: G28288AF8<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    425000 | PA      | $443568.25    | 0.09%             | 2035-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC O 6.125% 01/22/32   | FED REPUBLIC OF BRAZIL REGD 6.12500000                  | CUSIP: 105756CK4<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |   1300000 | PA      | $1353950.00   | 0.26%             | 2032-01-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BK 5.5% 01/18/33   | EXPORT-IMPORT BK INDIA REGD REG S 5.50000000            | CUSIP: 30216KAG7<br>LEI: N/A                  | Long             | DBT              | USGA              | IN        |   1150000 | PA      | $1210001.25   | 0.24%             | 2033-01-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA 5.25% 11/25/27           | ROMANIA REGD REG S 5.25000000                           | CUSIP: X7360WCH3<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   1180000 | PA      | $1197110.00   | 0.23%             | 2027-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC  7.052% 01/15/32   | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.05290000       | CUSIP: M1487WDD4<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |   1050000 | PA      | $1050525.00   | 0.20%             | 2032-01-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT 1.875% 09/15/31   | ABU DHABI GOVT INT'L REGD REG S EMTN 1.87500000         | CUSIP: M0152WAR2<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    750000 | PA      | $670312.50    | 0.13%             | 2031-09-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 9.875% 01/15/28   | REPUBLIC OF TURKIYE REGD SER 5Y 9.87500000              | CUSIP: 900123DF4<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1575000 | PA      | $1736240.63   | 0.34%             | 2028-01-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TUR 5.95% 01/15/31   | REPUBLIC OF TURKIYE REGD SER 10Y 5.95000000             | CUSIP: 900123DA5<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1000000 | PA      | $1001380.00   | 0.19%             | 2031-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROC 6.5% 09/08/33   | KINGDOM OF MOROCCO REGD REG S 6.50000000                | CUSIP: V5311VAK6<br>LEI: N/A                  | Long             | DBT              | USGA              | MA        |   1500000 | PA      | $1650000.00   | 0.32%             | 2033-09-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN SU 4.75% 05/06/35   | ADNOC MURBAN SUKUK LTD REGD REG S EMTN 4.75000000       | CUSIP: M0R83QAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    600000 | PA      | $609867.00    | 0.12%             | 2035-05-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT 3.125% 10/11/27   | ABU DHABI GOVT INT'L REGD REG S EMTN 3.12500000         | CUSIP: M0153CAB0<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |   1700000 | PA      | $1683000.00   | 0.33%             | 2027-10-11      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPU 4.875% 09/23/32   | DOMINICAN REPUBLIC REGD REG S 4.87500000                | CUSIP: P3579ECH8<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |   3125000 | PA      | $3003125.00   | 0.58%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOV 6.125% 02/19/31   | COSTA RICA GOVERNMENT REGD 6.12500000                   | CUSIP: P3699PGK7<br>LEI: N/A                  | Long             | DBT              | USGA              | CR        |   1506000 | PA      | $1579041.00   | 0.31%             | 2031-02-19      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF 7.375% 04/08/31   | ISLAMIC REP OF PAKISTAN REGD REG S EMTN 7.37500000      | CUSIP: Y2835JAK4<br>LEI: N/A                  | Long             | DBT              | USGA              | PK        |   1625000 | PA      | $1606832.50   | 0.31%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATI 3.25% 10/22/30   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.25000000     | CUSIP: M6320UBB4<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |    750000 | PA      | $716250.00    | 0.14%             | 2030-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK  3.234% 10/23/29   | SHARJAH SUKUK PROGRAM REGD REG S 3.23400000             | CUSIP: G8110JAF8<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |    400000 | PA      | $381232.00    | 0.07%             | 2029-10-23      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP OV 3.625% 04/12/27   | SINOPEC GRP OVERSEAS DEV REGD REG S 3.62500000          | CUSIP: G8201NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    450000 | PA      | $448809.75    | 0.09%             | 2027-04-12      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESAR 6.75% 09/01/30   | HAZINE MUSTESARLIGI VARL REGD REG S 6.75000000          | CUSIP: M53008AE4<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1100000 | PA      | $1144764.50   | 0.22%             | 2030-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA 3% 02/14/31              | ROMANIA REGD 3.00000000                                 | CUSIP: X7360WBP6<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   1380000 | PA      | $1240965.00   | 0.24%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHI 4.85% 01/22/29   | REPUBLIC OF CHILE REGD 4.85000000                       | CUSIP: 168863EB0<br>LEI: N/A                  | Long             | DBT              | USGA              | CL        |   1000000 | PA      | $1023500.00   | 0.20%             | 2029-01-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EAGLE FUNDING LU 5.5% 08/17/30   | EAGLE FUNDING LUXCO SARL REGD REG S 5.50000000          | CUSIP: L2660VAA3<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | USGA              | LU        |   3900000 | PA      | $3962829.00   | 0.77%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 5.125% 02/17/28   | REPUBLIC OF TURKIYE REGD SER 10Y 5.12500000             | CUSIP: 900123CP3<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1040000 | PA      | $1045075.20   | 0.20%             | 2028-02-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SEN 6.25% 05/23/33   | REPUBLIC OF SENEGAL REGD REG S 6.25000000               | CUSIP: V7691DAX4<br>LEI: N/A                  | Long             | DBT              | USGA              | SN        |   1425000 | PA      | $1018875.00   | 0.20%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL REP OF 6.625% 12/11/24   | FEDERAL REP OF ETHIOPIA REGD REG S 6.62500000           | CUSIP: V6745WAA0<br>LEI: N/A                  | Long             | DBT              | USGA              | ET        |   1150000 | PA      | $1213250.00   | 0.24%             | 2025-12-11      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT 5% 04/30/34   | ABU DHABI GOVT INT'L REGD REG S 5.00000000              | CUSIP: M0152WAT8<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    500000 | PA      | $531875.00    | 0.10%             | 2034-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGE S/UP 07/09/30   | REPUBLIC OF ARGENTINA REGD S/UP 0.75000000              | CUSIP: 040114HS2<br>LEI: N/A                  | Long             | DBT              | USGA              | AR        |   5740000 | PA      | $4706800.00   | 0.92%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 4.65% 09/20/32   | REPUBLIC OF INDONESIA REGD 4.65000000                   | CUSIP: 455780DN3<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    650000 | PA      | $656500.00    | 0.13%             | 2032-09-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ROMANIA 5.75% 09/16/30           | ROMANIA REGD 5.75000000                                 | CUSIP: X73648AB7<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   2200000 | PA      | $2256100.00   | 0.44%             | 2030-09-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NI 7.875% 02/16/32   | REPUBLIC OF NIGERIA REGD REG S 7.87500000               | CUSIP: V342A3BV5<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |   1750000 | PA      | $1756125.00   | 0.34%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EDO SUKUK LTD 5.875% 09/21/33    | EDO SUKUK LTD REGD REG S 5.87500000                     | CUSIP: G4000DAA4<br>LEI: 5493000LZIE4T625R469 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $961663.50    | 0.19%             | 2033-09-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 9.125% 07/13/30   | REPUBLIC OF TURKIYE REGD SER 7Y 9.12500000              | CUSIP: 900123DJ6<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1000000 | PA      | $1136205.00   | 0.22%             | 2030-07-13      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| SRC SUKU LTD 5% 02/27/28         | SRC SUKU LTD REGD REG S 5.00000000                      | CUSIP: G84064AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    450000 | PA      | $456862.50    | 0.09%             | 2028-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ZAMB S/UP 06/30/33   | REPUBLIC OF ZAMBIA REGD S/UP REG S 5.75000000           | CUSIP: V7179UML0<br>LEI: N/A                  | Long             | DBT              | USGA              | ZM        |    959487 | PA      | $923506.71    | 0.18%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNAT 3.625% 03/04/28   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.62500000     | CUSIP: M6320UAG4<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   1675000 | PA      | $1659188.00   | 0.32%             | 2028-03-04      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBL 6.85% 03/23/27   | LEBANESE REPUBLIC REGD SER 10Y 0.00000000               | CUSIP: M6S21BAP8<br>LEI: N/A                  | Long             | DBT              | USGA              | LB        |   1600000 | PA      | $368000.00    | 0.07%             | 2027-03-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENT 1% 07/09/29   | REPUBLIC OF ARGENTINA REGD 1.00000000                   | CUSIP: 040114HX1<br>LEI: N/A                  | Long             | DBT              | USGA              | AR        |    952000 | PA      | $812532.00    | 0.16%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KA 4.714% 04/09/35   | REPUBLIC OF KAZAKHSTAN REGD REG S 4.71400000            | CUSIP: Y7276LDX3<br>LEI: N/A                  | Long             | DBT              | USGA              | KZ        |   1825000 | PA      | $1804423.13   | 0.35%             | 2035-04-09      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHI 2.55% 01/27/32   | REPUBLIC OF CHILE REGD 2.55000000                       | CUSIP: 168863DN5<br>LEI: N/A                  | Long             | DBT              | USGA              | CL        |    825000 | PA      | $739200.00    | 0.14%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STA 6% 05/13/30   | UNITED MEXICAN STATES REGD 6.00000000                   | CUSIP: 91087BBB5<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    550000 | PA      | $579975.00    | 0.11%             | 2030-05-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRINIDAD & TOBAG 4.5% 08/04/26   | TRINIDAD & TOBAGO REGD REG S 4.50000000                 | CUSIP: P93960AG0<br>LEI: N/A                  | Long             | DBT              | USGA              | TT        |   1200000 | PA      | $1193190.00   | 0.23%             | 2026-08-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY 5.25% 06/16/29           | HUNGARY REGD REG S 5.25000000                           | CUSIP: X93622GH9<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |   1850000 | PA      | $1888387.50   | 0.37%             | 2029-06-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IVORY COAST 7.625% 01/30/33      | IVORY COAST REGD REG S 7.62500000                       | CUSIP: V73789BL8<br>LEI: N/A                  | Long             | DBT              | USGA              | CI        |   1325000 | PA      | $1397875.00   | 0.27%             | 2033-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD 4.274% 05/22/29    | KSA SUKUK LTD REGD REG S EMTN 4.27400000                | CUSIP: G5321UAL1<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |    800000 | PA      | $803904.00    | 0.16%             | 2029-05-22      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK  6.25% 10/18/30   | CBB INTL SUKUK PROG WLL REGD REG S 6.25000000           | CUSIP: M2120GAK7<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |    900000 | PA      | $937125.00    | 0.18%             | 2030-10-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLA 5.5% 11/16/27   | REPUBLIC OF POLAND REGD SER 5Y 5.50000000               | CUSIP: 857524AD4<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |   1515000 | PA      | $1565964.60   | 0.30%             | 2027-11-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLO 8.5% 04/25/35   | REPUBLIC OF COLOMBIA REGD 8.50000000                    | CUSIP: 195325ES0<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |   1300000 | PA      | $1467700.00   | 0.29%             | 2035-04-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK  5.433% 04/17/35   | SHARJAH SUKUK PROGRAM REGD REG S 5.43300000             | CUSIP: G8110JBP5<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |    400000 | PA      | $413056.50    | 0.08%             | 2035-04-17      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TUR 5.25% 03/13/30   | REPUBLIC OF TURKIYE REGD SER 10Y 5.25000000             | CUSIP: 900123CY4<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |    925000 | PA      | $915056.25    | 0.18%             | 2030-03-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZU 6% 12/09/20/  | REPUBLIC OF VENEZUELA REGD 0.00000000                   | CUSIP: P97475AG5<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |    965000 | PA      | $223556.34    | 0.04%             | 2049-12-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT S 5.2% 07/02/34   | INDONESIA GOVT SUKUK REGD REG S 5.20000000              | CUSIP: Y68613AB7<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    400000 | PA      | $412000.00    | 0.08%             | 2034-07-02      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VEN 8.5% 10/27/20 / | PETROLEOS DE VENEZUELA S REGD REG S 8.50000000          | CUSIP: P7807HAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | VE        |    380000 | PA      | $377359.00    | 0.07%             | 2040-01-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVE 4.375% 10/02/31   | ABU DHABI DEVELOPMENT HO REGD REG S 4.37500000          | CUSIP: M0R60AAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    600000 | PA      | $603246.00    | 0.12%             | 2031-10-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC  2.875% 11/07/29   | MDGH GMTN RSC LTD REGD REG S EMTN 2.87500000            | CUSIP: M6846HAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    425000 | PA      | $406406.25    | 0.08%             | 2029-11-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK  2.942% 06/10/27   | SHARJAH SUKUK PROGRAM REGD REG S 2.94200000             | CUSIP: G8110JAL5<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |    425000 | PA      | $414277.25    | 0.08%             | 2027-06-10      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN  3.25% 04/16/30   | UNITED MEXICAN STATES REGD 3.25000000                   | CUSIP: 91087BAH3<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    550000 | PA      | $521950.00    | 0.10%             | 2030-04-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIEN 5.75% 10/28/34   | REPUBLICA ORIENT URUGUAY REGD 5.75000000                | CUSIP: 760942BE1<br>LEI: N/A                  | Long             | DBT              | USGA              | UY        |   2775000 | PA      | $2992837.50   | 0.58%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN S 3.5% 02/12/34   | UNITED MEXICAN STATES REGD 3.50000000                   | CUSIP: 91087BAR1<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    750000 | PA      | $655687.50    | 0.13%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLO 4.5% 03/15/29   | REPUBLIC OF COLOMBIA REGD 4.50000000                    | CUSIP: 195325DP7<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |   1550000 | PA      | $1527525.00   | 0.30%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATI 3.25% 10/26/26   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.25000000     | CUSIP: M6320UAD1<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   1650000 | PA      | $1639770.00   | 0.32%             | 2026-10-26      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV  2.7% 05/13/30   | SINOPEC GRP DEV 201 REGD REG S 2.70000000               | CUSIP: G82016AP4<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    875000 | PA      | $834054.38    | 0.16%             | 2030-05-13      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVE 5.25% 10/13/32   | GACI FIRST INVESTMENT REGD REG S 5.25000000             | CUSIP: G3705QAC1<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $519375.03    | 0.10%             | 2032-10-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VEN 7.65% 04/21/25   | REPUBLIC OF VENEZUELA REGD 7.65000000                   | CUSIP: P97497TZ7<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |    740000 | PA      | $194250.00    | 0.04%             | 2026-04-21      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SEN 7.75% 06/10/31   | REPUBLIC OF SENEGAL REGD REG S SER 7Y 7.75000000        | CUSIP: V7691CAM0<br>LEI: N/A                  | Long             | DBT              | USGA              | SN        |   1100000 | PA      | $871255.00    | 0.17%             | 2031-06-10      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND IN 5.171% 03/05/31   | SUCI SECOND INVEST CO REGD REG S 5.17100000             | CUSIP: G85444AC4<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $930325.50    | 0.18%             | 2031-03-05      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVE 5.375% 05/08/29   | ABU DHABI DEVELOPMENT HO REGD REG S EMTN 5.37500000     | CUSIP: M0R60CAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    440000 | PA      | $458319.40    | 0.09%             | 2029-05-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CNAC HK FINBRI 4.125% 07/19/27   | CNAC HK FINBRIDGE CO LTD REGD 4.12500000                | CUSIP: Y1670YAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |    600000 | PA      | $599241.00    | 0.12%             | 2027-07-19      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC  7.625% 05/29/32   | ARAB REPUBLIC OF EGYPT REGD REG S 7.62500000            | CUSIP: M1487WDG7<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |   1750000 | PA      | $1784125.00   | 0.35%             | 2032-05-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT B 2.25% 01/13/31   | EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000       | CUSIP: 30216KAF9<br>LEI: N/A                  | Long             | DBT              | USGA              | IN        |   1500000 | PA      | $1344810.00   | 0.26%             | 2031-01-13      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCEN 5.5% 09/13/33   | DP WORLD CRESCENT LTD REGD REG S 5.50000000             | CUSIP: G28288AE1<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $627742.74    | 0.12%             | 2033-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 9.375% 01/19/33   | REPUBLIC OF TURKIYE REGD SER 10Y 9.37500000             | CUSIP: 900123DG2<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1100000 | PA      | $1283634.00   | 0.25%             | 2033-01-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVE 5.25% 01/29/30   | GACI FIRST INVESTMENT REGD REG S EMTN 5.25000000        | CUSIP: G3705XAB8<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $825192.00    | 0.16%             | 2030-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF 7.6% 03/01/29   | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.60030000       | CUSIP: M1487WCY9<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |   1875000 | PA      | $1968637.50   | 0.38%             | 2029-03-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZU 9% 05/07/23/  | REPUBLIC OF VENEZUELA REGD 9.00000000                   | CUSIP: P17625AA5<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |    955000 | PA      | $254669.66    | 0.05%             | 2049-05-07      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIP 5% 07/17/33   | REPUBLIC OF PHILIPPINES REGD 5.00000000                 | CUSIP: 718286CW5<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |    830000 | PA      | $854900.00    | 0.17%             | 2033-07-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATI 4.75% 01/18/28   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000     | CUSIP: M6320UBZ1<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   1075000 | PA      | $1090727.25   | 0.21%             | 2028-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REP OF PHIL 9.50% 2/2/30         | REPUBLIC OF PHILIPPINES REGD 9.50000000                 | CUSIP: 718286AY3<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |   1300000 | PA      | $1569498.65   | 0.31%             | 2030-02-02      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHI 2.75% 01/31/27   | REPUBLIC OF CHILE REGD 2.75000000                       | CUSIP: 168863DX3<br>LEI: N/A                  | Long             | DBT              | USGA              | CL        |    775000 | PA      | $763375.00    | 0.15%             | 2027-01-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF LA 5.125% 07/30/34   | REPUBLIC OF LATVIA REGD REG S EMTN 5.12500000           | CUSIP: X7S904CR0<br>LEI: N/A                  | Long             | DBT              | USGA              | LV        |   1550000 | PA      | $1607350.00   | 0.31%             | 2034-07-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 4.75% 09/10/34   | REPUBLIC OF INDONESIA REGD 4.75000000                   | CUSIP: 455780DX1<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    425000 | PA      | $426328.13    | 0.08%             | 2034-09-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXIC 5.95% 01/28/31   | PETROLEOS MEXICANOS REGD SER WI 5.95000000              | CUSIP: 71654QDE9<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1075000 | PA      | $1054790.00   | 0.21%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INT 4.125% 11/20/27   | CHINA GOVT INTL BOND REGD REG S 4.12500000              | CUSIP: Y15025AE2<br>LEI: N/A                  | Long             | DBT              | USGA              | CN        |    700000 | PA      | $712117.00    | 0.14%             | 2027-11-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIO 5.5% 10/25/32   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.50000000     | CUSIP: M6320UBY4<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |    900000 | PA      | $958437.00    | 0.19%             | 2032-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE V 12.75% 02/17/22   | PETROLEOS DE VENEZUELA S REGD 0.00000000                | CUSIP: P7807HAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | VE        |   1575000 | PA      | $417768.75    | 0.08%             | 2026-02-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIE 4.375% 01/23/31   | REPUBLICA ORIENT URUGUAY REGD 4.37500000                | CUSIP: 917288BK7<br>LEI: N/A                  | Long             | DBT              | USGA              | UY        |   2370000 | PA      | $2401995.00   | 0.47%             | 2031-01-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK P 4.5% 03/30/27   | CBB INTL SUKUK PRGM SPC REGD REG S 4.50000000           | CUSIP: M2120LAA8<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |    875000 | PA      | $868669.38    | 0.17%             | 2027-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COMISION FEDER 4.688% 05/15/29   | COMISION FEDERAL DE ELEC REGD REG S 4.68800000          | CUSIP: P30179BQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    400000 | PA      | $395000.00    | 0.08%             | 2029-05-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PO 4.875% 10/04/33   | REPUBLIC OF POLAND REGD SER 10Y 4.87500000              | CUSIP: 731011AV4<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |   2510000 | PA      | $2552544.50   | 0.50%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KEN 9.75% 02/16/31   | REPUBLIC OF KENYA REGD REG S 9.75000000                 | CUSIP: V7179SCY8<br>LEI: N/A                  | Long             | DBT              | USGA              | KE        |   1825000 | PA      | $1962440.75   | 0.38%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC  4.375% 11/22/33   | MDGH GMTN RSC LTD REGD REG S EMTN 4.37500000            | CUSIP: M6846HCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    200000 | PA      | $199276.00    | 0.04%             | 2033-11-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VE 12.75% 08/23/22   | REPUBLIC OF VENEZUELA REGD REG S 0.00000000             | CUSIP: P17625AC1<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |   1550000 | PA      | $462675.00    | 0.09%             | 2026-08-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS 6.35% 08/10/28    | ESKOM HOLDINGS REGD MTN 6.35000000                      | CUSIP: S25221AV4<br>LEI: N/A                  | Long             | DBT              | CORP              | ZA        |   1050000 | PA      | $1084650.00   | 0.21%             | 2028-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VEN 9.25% 05/07/28   | REPUBLIC OF VENEZUELA REGD 9.25000000                   | CUSIP: P17625AB3<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |   1735000 | PA      | $503089.28    | 0.10%             | 2028-05-07      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZ 9% 11/17/21 / | PETROLEOS DE VENEZUELA S REGD 0.00000000                | CUSIP: P7807HAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | VE        |   1280000 | PA      | $294720.00    | 0.06%             | 2026-11-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 3.55% 03/31/32   | REPUBLIC OF INDONESIA REGD 3.55000000                   | CUSIP: 455780DJ2<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    400000 | PA      | $380000.00    | 0.07%             | 2032-03-31      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SE 2.125% 12/01/30   | REPUBLIC OF SERBIA REGD REG S 2.12500000                | CUSIP: X77765CB3<br>LEI: N/A                  | Long             | DBT              | USGA              | RS        |   1500000 | PA      | $1317375.00   | 0.26%             | 2030-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO 3% 12/15/32   | KINGDOM OF MOROCCO REGD REG S 3.00000000                | CUSIP: V5311VAJ9<br>LEI: N/A                  | Long             | DBT              | USGA              | MA        |   1200000 | PA      | $1062204.00   | 0.21%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGE S/UP 07/09/35   | REPUBLIC OF ARGENTINA REGD S/UP SER * 4.12500000        | CUSIP: 040114HT0<br>LEI: N/A                  | Long             | DBT              | USGA              | AR        |  11450000 | PA      | $8043625.00   | 1.56%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PH 2.457% 05/05/30   | REPUBLIC OF PHILIPPINES REGD 2.45700000                 | CUSIP: 718286CJ4<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |    825000 | PA      | $769638.38    | 0.15%             | 2030-05-05      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| TVF VARLIK KIRA 6.95% 01/23/30   | TVF VARLIK KIRALAMA AS REGD REG S 6.95000000            | CUSIP: M9034MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | TR        |    500000 | PA      | $518125.00    | 0.10%             | 2030-01-23      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT  4.45% 02/20/29   | INDONESIA GOVT SUKUK REGD REG S EMTN 4.45000000         | CUSIP: 71567RAM8<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    600000 | PA      | $606262.50    | 0.12%             | 2029-02-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LIS 4.125% 05/15/27   | PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 4.12500000     | CUSIP: 71568QAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |    475000 | PA      | $474211.50    | 0.09%             | 2027-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN S 8.3% 08/15/31   | UNITED MEXICAN STATES REGD MTN 8.30000000               | CUSIP: 91086QAG3<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    350000 | PA      | $420962.50    | 0.08%             | 2031-08-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LA 4% 04/15/28   | REPUBLIC OF SRI LANKA REGD 144A P/P 4.00000000          | CUSIP: Y1237IAF3<br>LEI: N/A                  | Long             | DBT              | USGA              | LK        |    660909 | PA      | $634720.62    | 0.12%             | 2028-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PH 1.648% 06/10/31   | REPUBLIC OF PHILIPPINES REGD 1.64800000                 | CUSIP: 718286CK1<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |    950000 | PA      | $830879.50    | 0.16%             | 2031-06-10      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANA 7.5% 03/01/31   | REPUBLIC OF PANAMA REGD 7.50000000                      | CUSIP: 698299BX1<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |    825000 | PA      | $918225.00    | 0.18%             | 2031-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESA 5.125% 06/22/26   | HAZINE MUSTESARL REGD REG S 5.12500000                  | CUSIP: M5258TAB6<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1075000 | PA      | $1080611.50   | 0.21%             | 2026-06-22      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICA 6.5% 01/23/29   | PETROLEOS MEXICANOS REGD SER WI 6.50000000              | CUSIP: 71654QCP5<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    475000 | PA      | $485777.75    | 0.09%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF N 10.375% 12/09/34   | REPUBLIC OF NIGERIA REGD REG S 10.37500000              | CUSIP: V6713EAQ3<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |   1800000 | PA      | $2025000.00   | 0.39%             | 2034-12-09      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| SAUDI INTERNATI 4.75% 01/16/30   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000     | CUSIP: M6320UCH0<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   1100000 | PA      | $1123925.00   | 0.22%             | 2030-01-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 2.15% 07/28/31   | REPUBLIC OF INDONESIA REGD 2.15000000                   | CUSIP: 455780CY0<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    400000 | PA      | $356000.00    | 0.07%             | 2031-07-28      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK  6.25% 07/07/33   | CBB INTL SUKUK PROG WLL REGD REG S 6.25000000           | CUSIP: M2120GAM3<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1600000 | PA      | $1672000.00   | 0.33%             | 2033-07-07      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BK 5.5% 01/13/35   | EXPORT-IMPORT BK INDIA REGD REG S 5.50000000            | CUSIP: Y2387VAA1<br>LEI: N/A                  | Long             | DBT              | USGA              | IN        |   1200000 | PA      | $1254600.00   | 0.24%             | 2035-01-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN RS 4.25% 09/11/29   | ADNOC MURBAN RSC LT REGD REG S 4.25000000               | CUSIP: M0R822AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    420000 | PA      | $422730.00    | 0.08%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MORO 5.95% 03/08/28   | KINGDOM OF MOROCCO REGD REG S 5.95000000                | CUSIP: V5311VAL4<br>LEI: N/A                  | Long             | DBT              | USGA              | MA        |   1530000 | PA      | $1584330.30   | 0.31%             | 2028-03-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA 6% 06/12/34   | REPUBLIC OF SERBIA REGD REG S 6.00000000                | CUSIP: X77765DG1<br>LEI: N/A                  | Long             | DBT              | USGA              | RS        |   1800000 | PA      | $1894500.00   | 0.37%             | 2034-06-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VEN 7.75% 10/13/19   | REPUBLIC OF VENEZUELA REGD 0.00000000                   | CUSIP: P97475AN0<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |   1125000 | PA      | $269790.47    | 0.05%             | 2026-10-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHI 5.25% 05/14/34   | REPUBLIC OF PHILIPPINES REGD 5.25000000                 | CUSIP: 718286DA2<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |    800000 | PA      | $839690.00    | 0.16%             | 2034-05-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAH 5.625% 05/18/34   | KINGDOM OF BAHRAIN REGD REG S EMTN 5.62500000           | CUSIP: M63633CD7<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1225000 | PA      | $1194757.81   | 0.23%             | 2034-05-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 4.75% 02/11/29   | REPUBLIC OF INDONESIA REGD 4.75000000                   | CUSIP: 455780CH7<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    625000 | PA      | $638218.75    | 0.12%             | 2029-02-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CO 3.875% 04/25/27   | REPUBLIC OF COLOMBIA REGD 3.87500000                    | CUSIP: 195325DL6<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |   1325000 | PA      | $1315725.00   | 0.26%             | 2027-04-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT S 4.4% 03/01/28   | INDONESIA GOVT SUKUK REGD REG S 4.40000000              | CUSIP: 71567RAK2<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    725000 | PA      | $731071.88    | 0.14%             | 2028-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC 7% 03/23/32    | LEBANESE REPUBLIC REGD SER 15YR 0.00000000              | CUSIP: M6S21BAQ6<br>LEI: N/A                  | Long             | DBT              | USGA              | LB        |   1250000 | PA      | $287500.00    | 0.06%             | 2032-03-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VEN 8.25% 10/13/24/  | REPUBLIC OF VENEZUELA REGD/ 0.00000000                  | CUSIP: P97475AP5<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |    900000 | PA      | $235350.00    | 0.05%             | 2026-10-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHI 7.75% 01/14/31   | REPUBLIC OF PHILIPPINES REGD 7.75000000                 | CUSIP: 718286BB2<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |   1350000 | PA      | $1576025.44   | 0.31%             | 2031-01-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT 1.625% 06/02/28   | ABU DHABI GOVT INT'L REGD REG S EMTN 1.62500000         | CUSIP: M0152WAP6<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    800000 | PA      | $755892.00    | 0.15%             | 2028-06-02      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/34   | UKRAINE GOVERNMENT REGD S/UP 0.00000000                 | CUSIP: X5S0056A4<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |   2220663 | PA      | $936009.45    | 0.18%             | 2034-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT I 2.5% 09/30/29   | ABU DHABI GOVT INT'L REGD REG S 2.50000000              | CUSIP: M0152WAE1<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |   1250000 | PA      | $1191606.25   | 0.23%             | 2029-09-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF AZER 3.5% 09/01/32   | REPUBLIC OF AZERBAIJAN REGD REG S 3.50000000            | CUSIP: Y7177RAD7<br>LEI: N/A                  | Long             | DBT              | USGA              | AZ        |   1350000 | PA      | $1265091.75   | 0.25%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KSA IJARAH SUK 4.875% 09/09/35   | KSA IJARAH SUKUK LTD REGD REG S 4.87500000              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | USGA              | KY        |   1100000 | PA      | $1115944.50   | 0.22%             | 2035-09-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CODELCO INC 3.15% 01/14/30       | CODELCO INC REGD 3.15000000                             | CUSIP: P3143NBH6<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |    750000 | PA      | $713385.23    | 0.14%             | 2030-01-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 5.875% 06/26/31   | REPUBLIC OF TURKIYE REGD SER 10Y 5.87500000             | CUSIP: 900123DC1<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |    625000 | PA      | $620481.25    | 0.12%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PE 5.375% 02/08/35   | REPUBLIC OF PERU REGD 5.37500000                        | CUSIP: 715638EB4<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |   1025000 | PA      | $1054212.50   | 0.21%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLC OF PERU 8.75%11/21/33    | REPUBLIC OF PERU REGD 8.75000000                        | CUSIP: 715638AP7<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |   2065000 | PA      | $2617387.50   | 0.51%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUT 4.3% 10/12/28   | REPUBLIC OF SOUTH AFRICA REGD SER 12Y 4.30000000        | CUSIP: 836205AU8<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |   2290000 | PA      | $2277050.05   | 0.44%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VEN 9.25% 09/15/27   | REPUBLIC OF VENEZUELA REGD 0.00000000                   | CUSIP: 922646AS3<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |   2940000 | PA      | $926100.00    | 0.18%             | 2027-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| IVORY COAST 6.125% 06/15/33      | IVORY COAST REGD REG S 6.12500000                       | CUSIP: V73789AW5<br>LEI: N/A                  | Long             | DBT              | USGA              | CI        |   1800000 | PA      | $1750500.00   | 0.34%             | 2033-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC 6% 02/22/33   | DOMINICAN REPUBLIC REGD REG S 6.00000000                | CUSIP: P3579ECN5<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |   1625000 | PA      | $1665625.00   | 0.32%             | 2033-02-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF 8.25% 01/20/34   | FED REPUBLIC OF BRAZIL REGD 8.25000000                  | CUSIP: 105756BB5<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |    900000 | PA      | $1057050.00   | 0.21%             | 2034-01-20      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC  3.375% 03/28/32   | MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN 3.37500000   | CUSIP: M6846HAV5<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    400000 | PA      | $380624.00    | 0.07%             | 2032-03-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ROP SUKUK TRUS 5.045% 06/06/29   | ROP SUKUK TRUST REGD REG S 5.04500000                   | CUSIP: Y7329CAA3<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |    850000 | PA      | $875241.47    | 0.17%             | 2029-06-06      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARS 5.375% 05/22/33   | BANK GOSPODARSTWA KRAJOW REGD EMTN 5.37500000           | CUSIP: X0645ACD2<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |   1650000 | PA      | $1722748.50   | 0.34%             | 2033-05-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZ 6% 11/15/26   | PETROLEOS DE VENEZUELA S REGD 6.00000000                | CUSIP: P7807HAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | VE        |   2240000 | PA      | $502320.00    | 0.10%             | 2026-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBL 6.65% 02/26/30   | LEBANESE REPUBLIC REGD EMTN SER GMTN 0.00000000         | CUSIP: M6S21BAN3<br>LEI: N/A                  | Long             | DBT              | USGA              | LB        |   1750000 | PA      | $402500.00    | 0.08%             | 2030-02-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NI 7.375% 09/28/33   | REPUBLIC OF NIGERIA REGD REG S EMTN 7.37500000          | CUSIP: V342A3CE2<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |   1900000 | PA      | $1837186.00   | 0.36%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUNGARY 2.125% 09/22/31          | HUNGARY REGD 2.12500000                                 | CUSIP: X93622FZ0<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |   2550000 | PA      | $2198100.00   | 0.43%             | 2031-09-22      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN  5.85% 07/02/32   | UNITED MEXICAN STATES REGD 5.85000000                   | CUSIP: 91087BBE9<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |   1075000 | PA      | $1115312.50   | 0.22%             | 2032-07-02      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT 3.125% 04/16/30   | ABU DHABI GOVT INT'L REGD REG S EMTN 3.12500000         | CUSIP: M0152WAK7<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |   1226000 | PA      | $1194497.93   | 0.23%             | 2030-04-16      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT S 4.4% 06/06/27   | INDONESIA GOVT SUKUK REGD REG S 4.40000000              | CUSIP: 71567RAU0<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    750000 | PA      | $753750.00    | 0.15%             | 2027-06-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHI 2.45% 01/31/31   | REPUBLIC OF CHILE REGD 2.45000000                       | CUSIP: 168863DP0<br>LEI: N/A                  | Long             | DBT              | USGA              | CL        |    740000 | PA      | $677100.00    | 0.13%             | 2031-01-31      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VE 9.375% 01/13/34/  | REPUBLIC OF VENEZUELA REGD 0.00000000                   | CUSIP: 922646BL7<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |   1165000 | PA      | $375712.50    | 0.07%             | 2034-01-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY 5.5% 06/16/34            | HUNGARY REGD REG S 5.50000000                           | CUSIP: X93622GG1<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |   1335000 | PA      | $1363702.57   | 0.27%             | 2034-06-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESAR 7.25% 02/24/27   | HAZINE MUSTESARLIGI VARL REGD REG S 7.25000000          | CUSIP: M5258TAC4<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1250000 | PA      | $1295642.19   | 0.25%             | 2027-02-24      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNAT 5.375% 01/13/31   | SAUDI INTERNATIONAL BOND REGD REG S 5.37500000          | CUSIP: M6320RAC0<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   1000000 | PA      | $1051440.00   | 0.20%             | 2031-01-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| THREE GORGES FI 3.15% 06/02/26   | THREE GORGES FIN I KY REGD REG S 3.15000000             | CUSIP: G8850LAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    625000 | PA      | $622002.59    | 0.12%             | 2026-06-02      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONA 5% 01/16/34   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000     | CUSIP: M6320UCG2<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   1325000 | PA      | $1360960.50   | 0.26%             | 2034-01-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC 6% 12/31/24    | LEBANESE REPUBLIC REGD REG S 0.00000000                 | CUSIP: M6S21BAG8<br>LEI: N/A                  | Long             | DBT              | USGA              | LB        |    950000 | PA      | $218500.00    | 0.04%             | 2025-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL D 2.5% 08/11/30   | BANCO NACIONAL DE PANAMA REGD REG S 2.50000000          | CUSIP: P1559LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |    925000 | PA      | $817422.50    | 0.16%             | 2030-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUA S/UP 07/31/35   | REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000          | CUSIP: P8054QBC6<br>LEI: N/A                  | Long             | DBT              | USGA              | EC        |   7840850 | PA      | $6029613.65   | 1.17%             | 2035-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| INDO ASAHAN/MIN 5.45% 05/15/30   | INDO ASAHAN/MINERAL IND REGD REG S 5.45000000           | CUSIP: Y7140WAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |    400000 | PA      | $414290.00    | 0.08%             | 2030-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| UAE INT'L GOVT 4.857% 07/02/34   | UAE INT'L GOVT BOND REGD REG S 4.85700000               | CUSIP: M4R11PAA8<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    650000 | PA      | $690027.00    | 0.13%             | 2034-07-02      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD 5.268% 10/25/28    | KSA SUKUK LTD REGD REG S EMTN 5.26800000                | CUSIP: G5321UAJ6<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |    875000 | PA      | $902890.63    | 0.18%             | 2028-10-25      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| ROMANIA 5.75% 03/24/35           | ROMANIA REGD REG S 5.75000000                           | CUSIP: X7360WDA7<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   2070000 | PA      | $2029117.50   | 0.39%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA 8% 11/26/29   | REPUBLIC OF ANGOLA REGD REG S EMTN 8.00000000           | CUSIP: V5S1ASAB6<br>LEI: N/A                  | Long             | DBT              | USGA              | AO        |   2125000 | PA      | $2042656.25   | 0.40%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/35   | UKRAINE GOVERNMENT REGD S/UP 4.50000000                 | CUSIP: X5S0055X5<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |   3575000 | PA      | $2002000.00   | 0.39%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 7.125% 07/17/32   | REPUBLIC OF TURKIYE REGD 7.12500000                     | CUSIP: 900123DL1<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |    950000 | PA      | $992037.50    | 0.19%             | 2032-07-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ROMANIA 6.375% 01/30/34          | ROMANIA REGD REG S 6.37500000                           | CUSIP: X7360WCT7<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   2010000 | PA      | $2062621.80   | 0.40%             | 2034-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV  2.3% 01/08/31   | SINOPEC GRP DEV 201 REGD REG S 2.30000000               | CUSIP: G82016AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    825000 | PA      | $765971.25    | 0.15%             | 2031-01-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 2.85% 02/14/30   | REPUBLIC OF INDONESIA REGD 2.85000000                   | CUSIP: 455780CQ7<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    350000 | PA      | $331996.88    | 0.06%             | 2030-02-14      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD 5.25% 06/04/27     | KSA SUKUK LTD REGD REG S 5.25000000                     | CUSIP: G5321UAP2<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |    400000 | PA      | $407250.00    | 0.08%             | 2027-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESC 3.875% 07/18/29   | DP WORLD CRESCENT LTD REGD REG S EMTN 3.87500000        | CUSIP: G28288AC5<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    550000 | PA      | $540108.25    | 0.11%             | 2029-07-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HUNGARY 6.25% 09/22/32           | HUNGARY REGD 6.25000000                                 | CUSIP: X93622GM8<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |   1950000 | PA      | $2100530.25   | 0.41%             | 2032-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 9.375% 03/14/29   | REPUBLIC OF TURKIYE REGD SER 6Y 9.37500000              | CUSIP: 900123DH0<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1150000 | PA      | $1291024.50   | 0.25%             | 2029-03-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN  4.15% 03/28/27   | UNITED MEXICAN STATES REGD 4.15000000                   | CUSIP: 91087BAC4<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    525000 | PA      | $525525.00    | 0.10%             | 2027-03-28      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN 5.375% 03/22/33   | UNITED MEXICAN STATES REGD 5.37500000                   | CUSIP: 91087BBK5<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |   1300000 | PA      | $1302925.00   | 0.25%             | 2033-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROMANIA 6.625% 02/17/28          | ROMANIA REGD REG S 6.62500000                           | CUSIP: X7360WCN0<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   1930000 | PA      | $2010683.65   | 0.39%             | 2028-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN  4.75% 03/22/31   | UNITED MEXICAN STATES REGD 4.75000000                   | CUSIP: 91087BBJ8<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    600000 | PA      | $597450.00    | 0.12%             | 2031-03-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PH 6.375% 10/23/34   | REPUBLIC OF PHILIPPINES REGD 6.37500000                 | CUSIP: 718286BG1<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |   1425000 | PA      | $1611707.06   | 0.31%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/34   | UKRAINE GOVERNMENT REGD S/UP 4.50000000                 | CUSIP: X5S0055W7<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |   3877647 | PA      | $2194748.20   | 0.43%             | 2034-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLI 6.1% 10/04/22   | LEBANESE REPUBLIC REGD EMTN 0.00000000                  | CUSIP: M87883DE7<br>LEI: N/A                  | Long             | DBT              | USGA              | LB        |   1675000 | PA      | $383575.00    | 0.07%             | 2026-10-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIP 3% 02/01/28   | REPUBLIC OF PHILIPPINES REGD 3.00000000                 | CUSIP: 718286CC9<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |   1250000 | PA      | $1226093.75   | 0.24%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VE 11.95% 08/05/31   | REPUBLIC OF VENEZUELA REGD 0.00000000                   | CUSIP: P17625AD9<br>LEI: N/A                  | Long             | DBT              | USGA              | VE        |   2890000 | PA      | $857516.03    | 0.17%             | 2031-08-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC 6% 07/19/28   | DOMINICAN REPUBLIC REGD REG S 6.00000000                | CUSIP: P3579ECB1<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |   1400000 | PA      | $1446200.00   | 0.28%             | 2028-07-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 7.625% 05/15/34   | REPUBLIC OF TURKIYE REGD SER 10Y 7.62500000             | CUSIP: 900123DK3<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1100000 | PA      | $1177418.00   | 0.23%             | 2034-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGE S/UP 07/09/41   | REPUBLIC OF ARGENTINA REGD S/UP 3.50000000              | CUSIP: 040114HV5<br>LEI: N/A                  | Long             | DBT              | USGA              | AR        |   5850000 | PA      | $3817125.00   | 0.74%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT  4.55% 07/23/30   | INDONESIA GOVT SUKUK REGD REG S 4.55000000              | CUSIP: 71567RBD7<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    350000 | PA      | $354200.00    | 0.07%             | 2030-07-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INV 6.25% 10/25/33   | SUCI SECOND INVEST CO REGD REG S 6.25000000             | CUSIP: G85444AA8<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $497254.50    | 0.10%             | 2033-10-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MAGYAR EXPORT- 6.125% 12/04/27   | MAGYAR EXPORT-IMPORT BAN REGD REG S 6.12500000          | CUSIP: X5S8QYBF9<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |   1450000 | PA      | $1503983.50   | 0.29%             | 2027-12-04      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PA 3.875% 03/17/28   | REPUBLIC OF PANAMA REGD 3.87500000                      | CUSIP: 698299BF0<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |   1200000 | PA      | $1182600.00   | 0.23%             | 2028-03-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PAN 3.16% 01/23/30   | REPUBLIC OF PANAMA REGD 3.16000000                      | CUSIP: 698299BK9<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |   1225000 | PA      | $1149662.50   | 0.22%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 4.55% 01/11/28   | REPUBLIC OF INDONESIA REGD 4.55000000                   | CUSIP: 455780DQ6<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    320000 | PA      | $323180.00    | 0.06%             | 2028-01-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI  S/UP 06/15/35   | REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.60000000     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | USGA              | LK        |   1675570 | PA      | $1300661.21   | 0.25%             | 2035-06-15      | Variable      | 3.60%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF IND 4.35% 01/08/27   | REPUBLIC OF INDONESIA REGD REG S 4.35000000             | CUSIP: Y20721BQ1<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    450000 | PA      | $452643.75    | 0.09%             | 2027-01-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LIST 5.45% 05/21/28   | PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 5.45000000     | CUSIP: 71568QAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |    400000 | PA      | $411500.00    | 0.08%             | 2028-05-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHIL 5.5% 02/04/35   | REPUBLIC OF PHILIPPINES REGD 5.50000000                 | CUSIP: 718286DG9<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |   1000000 | PA      | $1067090.00   | 0.21%             | 2035-02-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NI 7.143% 02/23/30   | REPUBLIC OF NIGERIA REGD REG S 7.14300000               | CUSIP: V342A3BZ6<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |   1400000 | PA      | $1396500.00   | 0.27%             | 2030-02-23      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK  3.95% 09/16/27   | CBB INTL SUKUK PRGM SPC REGD REG S 3.95000000           | CUSIP: M2120LAB6<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1200000 | PA      | $1176000.00   | 0.23%             | 2027-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CODELCO INC 3% 09/30/29          | CODELCO INC REGD REG S 3.00000000                       | CUSIP: P3143NBE3<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |    550000 | PA      | $523198.50    | 0.10%             | 2029-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHR 6.75% 09/20/29   | KINGDOM OF BAHRAIN REGD REG S 6.75000000                | CUSIP: M87012AE6<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1400000 | PA      | $1466150.00   | 0.29%             | 2029-09-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTER 7.375% 10/28/32   | OMAN GOV INTERNTL BOND REGD REG S 7.37500000            | CUSIP: M75242BM4<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |   1250000 | PA      | $1457500.00   | 0.28%             | 2032-10-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CO 3.125% 04/15/31   | REPUBLIC OF COLOMBIA REGD 3.12500000                    | CUSIP: 195325DS1<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |   1685000 | PA      | $1484485.00   | 0.29%             | 2031-04-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT  3.875% 02/01/28   | EXPORT-IMPORT BK INDIA REGD REG S 3.87500000            | CUSIP: 30216KAC6<br>LEI: N/A                  | Long             | DBT              | USGA              | IN        |   1275000 | PA      | $1262594.25   | 0.25%             | 2028-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXI 6.875% 08/04/26   | PETROLEOS MEXICANOS REGD MTN 6.87500000                 | CUSIP: 71654QCB6<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    300000 | PA      | $305100.00    | 0.06%             | 2026-08-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BR 6% 10/20/33   | FED REPUBLIC OF BRAZIL REGD 6.00000000                  | CUSIP: 105756CF5<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |   1625000 | PA      | $1664000.00   | 0.32%             | 2033-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARST 5.75% 07/09/34   | BANK GOSPODARSTWA KRAJOW REGD REG S 5.75000000          | CUSIP: X0645ADB5<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |   1800000 | PA      | $1906848.00   | 0.37%             | 2034-07-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMB 8% 04/20/33   | REPUBLIC OF COLOMBIA REGD 8.00000000                    | CUSIP: 195325EF8<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |   1200000 | PA      | $1322400.00   | 0.26%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LA 4% 04/15/28   | REPUBLIC OF SRI LANKA REGD REG S 4.00000000             | CUSIP: Y1237TAF9<br>LEI: N/A                  | Long             | DBT              | USGA              | LK        |    401500 | PA      | $385590.56    | 0.07%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELOPM 5% 05/06/35   | ABU DHABI DEVELOPMENT HO REGD REG S EMTN 5.00000000     | CUSIP: M0R70NAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    275000 | PA      | $282425.00    | 0.05%             | 2035-05-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK PRO 6% 02/12/31   | CBB INTL SUKUK PROG WLL REGD REG S 6.00000000           | CUSIP: M2120GAL5<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |    950000 | PA      | $983012.50    | 0.19%             | 2031-02-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESA 8.509% 01/14/29   | HAZINE MUSTESARLIGI VARL REGD REG S 8.50910000          | CUSIP: M53008AC8<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1025000 | PA      | $1126667.19   | 0.22%             | 2029-01-14      | Fixed         | 8.51%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATI 2.25% 02/02/33   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.25000000     | CUSIP: M6320UBD0<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |    850000 | PA      | $734315.00    | 0.14%             | 2033-02-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COL 3.25% 04/22/32   | REPUBLIC OF COLOMBIA REGD 3.25000000                    | CUSIP: 195325DZ5<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |   1750000 | PA      | $1498656.25   | 0.29%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VE 9.75% 05/17/35 / | PETROLEOS DE VENEZUELA S REGD 0.00000000                | CUSIP: P7807HAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | VE        |   2650000 | PA      | $653887.50    | 0.13%             | 2035-05-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY 6% 09/26/35              | HUNGARY REGD REG S 6.00000000                           | CUSIP: X93622HA3<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |   1150000 | PA      | $1207500.00   | 0.23%             | 2035-09-26      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL  6% 08/01/29   | OMAN GOV INTERNTL BOND REGD REG S EMTN 6.00000000       | CUSIP: M75242BK8<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |   2525000 | PA      | $2662612.50   | 0.52%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT S 5.2% 07/23/35   | INDONESIA GOVT SUKUK REGD REG S 5.20000000              | CUSIP: 71567RBE5<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    350000 | PA      | $361200.00    | 0.07%             | 2035-07-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC  5.875% 02/16/31   | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 5.87500000       | CUSIP: M1487WDK8<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |   1675000 | PA      | $1616793.75   | 0.31%             | 2031-02-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA 3.625% 03/27/32          | ROMANIA REGD REG S 3.62500000                           | CUSIP: X7360WCA8<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   1280000 | PA      | $1155200.00   | 0.22%             | 2032-03-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC  6.588% 02/21/28   | ARAB REPUBLIC OF EGYPT REGD REG S 6.58800000            | CUSIP: M1487WCN3<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |   1425000 | PA      | $1452787.50   | 0.28%             | 2028-02-21      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI  S/UP 01/15/30   | REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.10000000     | CUSIP: Y1237IAA4<br>LEI: N/A                  | Long             | DBT              | USGA              | LK        |   1424333 | PA      | $1345282.52   | 0.26%             | 2030-01-15      | Variable      | 3.10%                 | Yes           |                  2 | On Loan: No      |
| KSA SUKUK LTD 2.25% 05/17/31     | KSA SUKUK LTD REGD REG S EMTN 2.25000000                | CUSIP: G5321UAG2<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |    675000 | PA      | $608132.81    | 0.12%             | 2031-05-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA 3% 02/27/27              | ROMANIA REGD 3.00000000                                 | CUSIP: X7360WCB6<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   1420000 | PA      | $1394085.00   | 0.27%             | 2027-02-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERS 3.5% 05/04/27   | STATE GRID OVERSEAS INV REGD REG S EMTN 3.50000000      | CUSIP: G8450LAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   1225000 | PA      | $1218850.50   | 0.24%             | 2027-05-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF T 11.875% 01/15/30   | REPUBLIC OF TURKIYE REGD SER 30Y 11.87500000            | CUSIP: 900123AL4<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |    850000 | PA      | $1065526.00   | 0.21%             | 2030-01-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 3.85% 10/15/30   | REPUBLIC OF INDONESIA REGD 3.85000000                   | CUSIP: 455780CS3<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    675000 | PA      | $666014.06    | 0.13%             | 2030-10-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOU 4.85% 09/30/29   | REPUBLIC OF SOUTH AFRICA REGD SER 10Y 4.85000000        | CUSIP: 836205BA1<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |   2300000 | PA      | $2306325.00   | 0.45%             | 2029-09-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL  1.2% 10/21/30   | CHINA GOVT INTL BOND REGD REG S 1.20000000              | CUSIP: Y15025AC6<br>LEI: N/A                  | Long             | DBT              | USGA              | CN        |   1150000 | PA      | $1041491.75   | 0.20%             | 2030-10-21      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHAN S/UP 07/03/35   | REPUBLIC OF GHANA REGD S/UP REG S 5.00000000            | CUSIP: V3R60FEN0<br>LEI: N/A                  | Long             | DBT              | USGA              | GH        |   5017900 | PA      | $4321666.38   | 0.84%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGE S/UP 01/09/38   | REPUBLIC OF ARGENTINA REGD S/UP 5.00000000              | CUSIP: 040114HU7<br>LEI: N/A                  | Long             | DBT              | USGA              | AR        |   6350000 | PA      | $4670425.00   | 0.91%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD 5.25% 06/04/34     | KSA SUKUK LTD REGD REG S 5.25000000                     | CUSIP: G5321UAQ0<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |    700000 | PA      | $730625.00    | 0.14%             | 2034-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PE 2.783% 01/23/31   | REPUBLIC OF PERU REGD 2.78300000                        | CUSIP: 715638DF6<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |   2467000 | PA      | $2288759.25   | 0.45%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAH 5.625% 09/30/31   | KINGDOM OF BAHRAIN REGD REG S 5.62500000                | CUSIP: M63633BW6<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1075000 | PA      | $1080912.50   | 0.21%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LEBANESE REP 1.0% 11/27/26       | LEBANESE REP 1.0% 11/27/26 0.00000000                   | CUSIP: M87883DJ6<br>LEI: N/A                  | Long             | DBT              | USGA              | LB        |   1750000 | PA      | $402500.00    | 0.08%             | 2026-11-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDO 4.1% 04/24/28   | REPUBLIC OF INDONESIA REGD 4.10000000                   | CUSIP: 455780CF1<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    400000 | PA      | $401425.00    | 0.08%             | 2028-04-24      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| HUNGARY 6.125% 05/22/28          | HUNGARY REGD REG S 6.12500000                           | CUSIP: X93622GK2<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |   2463000 | PA      | $2563983.00   | 0.50%             | 2028-05-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PAKISTAN GLOBAL 7.95% 01/31/29   | PAKISTAN GLOBAL SUKUK REGD REG S EMTN 7.95000000        | CUSIP: Y2835JAL2<br>LEI: N/A                  | Long             | DBT              | USGA              | PK        |   1175000 | PA      | $1189687.50   | 0.23%             | 2029-01-31      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TU 4.875% 10/09/26   | REPUBLIC OF TURKIYE REGD SER 11Y 4.87500000             | CUSIP: 900123CK4<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |    950000 | PA      | $955937.50    | 0.19%             | 2026-10-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK 3.875% 05/18/29   | CBB INTL SUKUK PROG WLL REGD REG S 3.87500000           | CUSIP: M2120GAG6<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1025000 | PA      | $985988.50    | 0.19%             | 2029-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNAT 5.625% 01/13/35   | SAUDI INTERNATIONAL BOND REGD 5.62500000                | CUSIP: M6320RAB2<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   1200000 | PA      | $1287525.00   | 0.25%             | 2035-01-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNAT 4.375% 04/16/29   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.37500000     | CUSIP: M6320UAT6<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   1050000 | PA      | $1058531.25   | 0.21%             | 2029-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVE 6.55% 04/03/34   | COSTA RICA GOVERNMENT REGD REG S 6.55000000             | CUSIP: P3699PGM3<br>LEI: N/A                  | Long             | DBT              | USGA              | CR        |   1700000 | PA      | $1836000.00   | 0.36%             | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN 7% 10/12/28   | KINGDOM OF BAHRAIN REGD REG S 7.00000000                | CUSIP: M87012AC0<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1700000 | PA      | $1783725.00   | 0.35%             | 2028-10-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMB 3% 01/30/30   | REPUBLIC OF COLOMBIA REGD 3.00000000                    | CUSIP: 195325DR3<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |   1200000 | PA      | $1089000.00   | 0.21%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENY 6.3% 01/23/34   | REPUBLIC OF KENYA REGD 6.30000000                       | CUSIP: V50249AE7<br>LEI: N/A                  | Long             | DBT              | USGA              | KE        |   1300000 | PA      | $1154400.00   | 0.22%             | 2034-01-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| UAE INT'L GOVT  4.05% 07/07/32   | UAE INT'L GOVT BOND REGD REG S EMTN 4.05000000          | CUSIP: M9402MAH5<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    650000 | PA      | $657332.00    | 0.13%             | 2032-07-07      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESC 4.848% 09/26/28   | DP WORLD CRESCENT LTD REGD REG S EMTN 4.84800000        | CUSIP: G28288AB7<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $405500.00    | 0.08%             | 2028-09-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZ 6% 05/16/24   | PETROLEOS DE VENEZUELA S REGD 6.00000000                | CUSIP: P7807HAT2<br>LEI: N/A                  | Long             | DBT              | CORP              | VE        |   2560000 | PA      | $574080.00    | 0.11%             | 2026-05-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT I 1.7% 03/02/31   | ABU DHABI GOVT INT'L REGD REG S EMTN 1.70000000         | CUSIP: M0152WAM3<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    700000 | PA      | $625870.00    | 0.12%             | 2031-03-02      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| CNAC HK FINBRI 5.125% 03/14/28   | CNAC HK FINBRIDGE CO LTD REGD REG S 5.12500000          | CUSIP: Y1670YAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |    900000 | PA      | $918553.50    | 0.18%             | 2028-03-14      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC O 6.125% 03/15/34   | FED REPUBLIC OF BRAZIL REGD 6.12500000                  | CUSIP: 105756CH1<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |   1575000 | PA      | $1608075.00   | 0.31%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BAPCO ENERGIES  6.25% 01/29/35   | BAPCO ENERGIES SUKUK LTD REGD REG S EMTN 6.25000000     | CUSIP: G0891NAA2<br>LEI: 54930062R6OFRHBRAI29 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1146376.00   | 0.22%             | 2035-01-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2.95% 11/12/29   | SINOPEC GRP DEV 201 REGD REG S 2.95000000               | CUSIP: G82016AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    450000 | PA      | $435264.75    | 0.08%             | 2029-11-12      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SERB 6.5% 09/26/33   | REPUBLIC OF SERBIA REGD 6.50000000                      | CUSIP: X77765CU1<br>LEI: N/A                  | Long             | DBT              | USGA              | RS        |   1150000 | PA      | $1254937.50   | 0.24%             | 2033-09-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA 5.875% 01/30/29          | ROMANIA REGD REG S 5.87500000                           | CUSIP: X7360WCU4<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |   1850000 | PA      | $1907294.50   | 0.37%             | 2029-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TUR 6.95% 09/16/35   | REPUBLIC OF TURKIYE REGD 6.95000000                     | CUSIP: 900123DR8<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1050000 | PA      | $1065750.00   | 0.21%             | 2035-09-16      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVESTM 5% 10/13/27   | GACI FIRST INVESTMENT REGD REG S 5.00000000             | CUSIP: G3705QAA5<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $456412.50    | 0.09%             | 2027-10-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN RSC 4.5% 09/11/34   | ADNOC MURBAN RSC LT REGD REG S 4.50000000               | CUSIP: M0R822AF0<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    535000 | PA      | $533579.12    | 0.10%             | 2034-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHI 4.75% 03/05/35   | REPUBLIC OF PHILIPPINES REGD 4.75000000                 | CUSIP: 718286DC8<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |    750000 | PA      | $757584.68    | 0.15%             | 2035-03-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PA 2.252% 09/29/32   | REPUBLIC OF PANAMA REGD 2.25200000                      | CUSIP: 698299BN3<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |   2000000 | PA      | $1650000.00   | 0.32%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT OF J 6.75% 04/28/28   | GOVERNMENT OF JAMAICA REGD 6.75000000                   | CUSIP: 470160CA8<br>LEI: N/A                  | Long             | DBT              | USGA              | JM        |   1455000 | PA      | $1502287.50   | 0.29%             | 2028-04-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SO 5.875% 06/22/30   | REPUBLIC OF SOUTH AFRICA REGD SER 12Y 5.87500000        | CUSIP: 836205AY0<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |   1450000 | PA      | $1502656.75   | 0.29%             | 2030-06-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXIC 8.75% 06/02/29   | PETROLEOS MEXICANOS REGD MTN 8.75000000                 | CUSIP: 71654QDL3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    650000 | PA      | $703560.00    | 0.14%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXIC 6.84% 01/23/30   | PETROLEOS MEXICANOS REGD 6.84000000                     | CUSIP: 71654QDC3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    825000 | PA      | $849420.00    | 0.17%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF  4.5% 05/30/29   | FED REPUBLIC OF BRAZIL REGD 4.50000000                  | CUSIP: 105756CA6<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |   1275000 | PA      | $1271175.00   | 0.25%             | 2029-05-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD 4.303% 01/19/29    | KSA SUKUK LTD REGD REG S EMTN 4.30300000                | CUSIP: G5321UAE7<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |    850000 | PA      | $854938.50    | 0.17%             | 2029-01-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD 3.628% 04/20/27    | KSA SUKUK LTD REGD REG S EMTN 3.62800000                | CUSIP: G5321UAC1<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |   1500000 | PA      | $1491750.00   | 0.29%             | 2027-04-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT S 1.5% 06/09/26   | INDONESIA GOVT SUKUK REGD REG S 1.50000000              | CUSIP: 71567RAR7<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    450000 | PA      | $443784.38    | 0.09%             | 2026-06-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CHINA LIFE INSU O V/R 08/15/33   | CHINA LIFE INSU OVERS/HK REGD V/R REG S 5.35000000      | CUSIP: Y1R02PAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | CN        |   1150000 | PA      | $1184356.25   | 0.23%             | 2033-08-15      | Variable      | 5.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NI 8.375% 03/24/29   | REPUBLIC OF NIGERIA REGD REG S EMTN 8.37500000          | CUSIP: V342A3CG7<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |   1525000 | PA      | $1585710.25   | 0.31%             | 2029-03-24      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC O 3.875% 06/12/30   | FED REPUBLIC OF BRAZIL REGD 3.87500000                  | CUSIP: 105756CC2<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |   2500000 | PA      | $2402500.00   | 0.47%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF 6.875% 12/05/27   | ISLAMIC REP OF PAKISTAN REGD REG S 6.87500000           | CUSIP: Y2835JAE8<br>LEI: N/A                  | Long             | DBT              | USGA              | PK        |   1925000 | PA      | $1925962.50   | 0.37%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NI 8.747% 01/21/31   | REPUBLIC OF NIGERIA REGD REG S 8.74700000               | CUSIP: V342A3CC6<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |   1200000 | PA      | $1259400.00   | 0.24%             | 2031-01-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENY 9.5% 03/05/36   | REPUBLIC OF KENYA REGD REG S 9.50000000                 | CUSIP: V7179SCZ5<br>LEI: N/A                  | Long             | DBT              | USGA              | KE        |   1700000 | PA      | $1747090.00   | 0.34%             | 2036-03-05      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBL 8.25% 04/12/21   | LEBANESE REPUBLIC REGD REG S EMTN 0.00000000            | CUSIP: M87883CE8<br>LEI: N/A                  | Long             | DBT              | USGA              | LB        |   2350000 | PA      | $540500.00    | 0.11%             | 2025-12-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICA 6.7% 02/16/32   | PETROLEOS MEXICANOS REGD 6.70000000                     | CUSIP: 71643VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   2100000 | PA      | $2103150.00   | 0.41%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU 3% 01/15/34     | REPUBLIC OF PERU REGD 3.00000000                        | CUSIP: 715638DU3<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |   2365000 | PA      | $2064645.00   | 0.40%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHR 7.75% 04/18/35   | KINGDOM OF BAHRAIN REGD REG S 7.75000000                | CUSIP: M63633CF2<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1175000 | PA      | $1314825.00   | 0.26%             | 2035-04-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERN 6.25% 01/25/31   | OMAN GOV INTERNTL BOND REGD REG S 6.25000000            | CUSIP: M75242BQ5<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |   1875000 | PA      | $2033437.50   | 0.40%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHI 3.75% 01/14/29   | REPUBLIC OF PHILIPPINES REGD 3.75000000                 | CUSIP: 718286CG0<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |   1050000 | PA      | $1042013.44   | 0.20%             | 2029-01-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITA 5.34% 04/03/35   | PETRONAS CAPITAL LT REGD REG S 5.34000000               | CUSIP: Y68856BE5<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |   2225000 | PA      | $2325547.75   | 0.45%             | 2035-04-03      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUAD ZCP 07/31/30   | REPUBLIC OF ECUADOR REGD ZCP 0.00000000                 | CUSIP: P8054QBG7<br>LEI: N/A                  | Long             | DBT              | USGA              | EC        |   1300000 | PA      | $1018550.00   | 0.20%             | 2030-07-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CODELCO INC 5.95% 01/08/34       | CODELCO INC REGD REG S 5.95000000                       | CUSIP: P3143NBQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |    875000 | PA      | $923597.50    | 0.18%             | 2034-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHIL 3.5% 01/31/34   | REPUBLIC OF CHILE REGD 3.50000000                       | CUSIP: 168863DV7<br>LEI: N/A                  | Long             | DBT              | USGA              | CL        |    975000 | PA      | $899925.00    | 0.18%             | 2034-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INT 2.125% 12/03/29   | CHINA GOVT INTL BOND REGD REG S 2.12500000              | CUSIP: Y5325SAL2<br>LEI: N/A                  | Long             | DBT              | USGA              | CN        |   1025000 | PA      | $981109.50    | 0.19%             | 2029-12-03      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| IVORY COAST 8.075% 04/01/36      | IVORY COAST REGD REG S 8.07500000                       | CUSIP: V73789BM6<br>LEI: N/A                  | Long             | DBT              | USGA              | CI        |   1875000 | PA      | $1976250.00   | 0.38%             | 2036-04-01      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBL 4.5% 01/30/30   | DOMINICAN REPUBLIC REGD REG S 4.50000000                | CUSIP: P3579ECF2<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |   2150000 | PA      | $2108075.00   | 0.41%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARST 6.25% 10/31/28   | BANK GOSPODARSTWA KRAJOW REGD REG S 6.25000000          | CUSIP: X0645ACG5<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |   1100000 | PA      | $1170400.00   | 0.23%             | 2028-10-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL 3.5% 04/21/30   | PETRONAS CAPITAL LTD REGD REG S EMTN 3.50000000         | CUSIP: Y68856AT3<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |   2750000 | PA      | $2672257.50   | 0.52%             | 2030-04-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 4.85% 01/11/33   | REPUBLIC OF INDONESIA REGD 4.85000000                   | CUSIP: 455780DR4<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    600000 | PA      | $609750.00    | 0.12%             | 2033-01-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF 7.5% 01/31/27   | ARAB REPUBLIC OF EGYPT REGD 7.50000000                  | CUSIP: M1487WBR5<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |   2075000 | PA      | $2125588.50   | 0.41%             | 2027-01-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IND 3.85% 07/18/27   | REPUBLIC OF INDONESIA REGD REG S EMTN 3.85000000        | CUSIP: Y20721BT5<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    400000 | PA      | $399350.00    | 0.08%             | 2027-07-18      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL 1.25% 10/26/26   | CHINA GOVT INTL BOND REGD REG S 1.25000000              | CUSIP: Y5325QAE2<br>LEI: N/A                  | Long             | DBT              | USGA              | CN        |    850000 | PA      | $831729.25    | 0.16%             | 2026-10-26      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICA 6.5% 03/13/27   | PETROLEOS MEXICANOS REGD 6.50000000                     | CUSIP: 71654QCG5<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    350000 | PA      | $357787.50    | 0.07%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURK 8.6% 09/24/27   | REPUBLIC OF TURKIYE REGD SER 6Y 8.60000000              | CUSIP: M88269US8<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |    825000 | PA      | $883781.25    | 0.17%             | 2027-09-24      | Fixed         | 8.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI  S/UP 03/15/33   | REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.35000000     | CUSIP: Y1237IAB2<br>LEI: N/A                  | Long             | DBT              | USGA              | LK        |   2518843 | PA      | $2201783.64   | 0.43%             | 2033-03-15      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATIO 2.5% 02/03/27   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 2.50000000     | CUSIP: M6320UAY5<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |    500000 | PA      | $491375.00    | 0.10%             | 2027-02-03      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIE 4.375% 10/27/27   | REPUBLICA ORIENT URUGUAY REGD 4.37500000                | CUSIP: 760942BB7<br>LEI: N/A                  | Long             | DBT              | USGA              | UY        |    983333 | PA      | $988495.44    | 0.19%             | 2027-10-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CODELCO INC 3.625% 08/01/27      | CODELCO INC REGD REG S 3.62500000                       | CUSIP: P3143NAY0<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |    800000 | PA      | $792552.00    | 0.15%             | 2027-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT S 5.4% 11/15/28   | INDONESIA GOVT SUKUK REGD REG S 5.40000000              | CUSIP: 71567RAX4<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    400000 | PA      | $416300.00    | 0.08%             | 2028-11-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF 3.75% 09/12/31   | FED REPUBLIC OF BRAZIL REGD 3.75000000                  | CUSIP: 105756CE8<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |    925000 | PA      | $860018.75    | 0.17%             | 2031-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF 7.3% 09/30/33   | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.30000000       | CUSIP: M1487WDP7<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |   1450000 | PA      | $1419550.00   | 0.28%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PO 4.625% 03/18/29   | REPUBLIC OF POLAND REGD SER 5Y 4.62500000               | CUSIP: 731011AX0<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |   1390000 | PA      | $1419676.50   | 0.28%             | 2029-03-18      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIY 8% 02/14/34   | REPUBLIC OF TURKIYE REGD SER 30Y 8.00000000             | CUSIP: 900123AT7<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |    635000 | PA      | $701198.75    | 0.14%             | 2034-02-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC  8.625% 02/04/30   | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 8.62500000       | CUSIP: M1487WDS1<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |   1400000 | PA      | $1504300.00   | 0.29%             | 2030-02-04      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK 5.875% 06/05/32   | CBB INTL SUKUK PROG WLL REGD REG S 5.87500000           | CUSIP: M63633CJ4<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |   1200000 | PA      | $1229256.00   | 0.24%             | 2032-06-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND IN 4.375% 09/10/27   | SUCI SECOND INVEST CO REGD REG S 4.37500000             | CUSIP: G85444AD2<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $500937.50    | 0.10%             | 2027-09-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN 6.75% 9/27/34     | UNITED MEXICAN STATES REGD MTN SER MTNA 6.75000000      | CUSIP: 91086QAS7<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    550000 | PA      | $604450.00    | 0.12%             | 2034-09-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INVEST 6% 10/25/28   | SUCI SECOND INVEST CO REGD REG S 6.00000000             | CUSIP: G85444AB6<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $630600.00    | 0.12%             | 2028-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUB 5.95% 01/25/27   | DOMINICAN REPUBLIC REGD REG S 5.95000000                | CUSIP: P3579EBV8<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |   1525000 | PA      | $1548637.50   | 0.30%             | 2027-01-25      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNAT 4.875% 07/18/33   | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.87500000     | CUSIP: M6320UCB3<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |   1075000 | PA      | $1097951.25   | 0.21%             | 2033-07-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN  6.35% 02/09/35   | UNITED MEXICAN STATES REGD 6.35000000                   | CUSIP: 91087BAV2<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    900000 | PA      | $953100.00    | 0.19%             | 2035-02-09      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| UAE INT'L GOVT BON 2% 10/19/31   | UAE INT'L GOVT BOND REGD REG S EMTN 2.00000000          | CUSIP: M9402MAF9<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    425000 | PA      | $384323.25    | 0.07%             | 2031-10-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PO 5.125% 09/18/34   | REPUBLIC OF POLAND REGD SER 10Y 5.12500000              | CUSIP: 731011AY8<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |   2975000 | PA      | $3058002.50   | 0.59%             | 2034-09-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERN 4.75% 06/15/26   | OMAN GOV INTERNTL BOND REGD REG S 4.75000000            | CUSIP: M75242AW3<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |   2325000 | PA      | $2330146.04   | 0.45%             | 2026-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PH 6.375% 01/15/32   | REPUBLIC OF PHILIPPINES REGD 6.37500000                 | CUSIP: 718286BD8<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |    750000 | PA      | $834244.39    | 0.16%             | 2032-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA 8% 05/22/32    | REPUBLIC OF KENYA REGD REG S 8.00000000                 | CUSIP: V50249AD9<br>LEI: N/A                  | Long             | DBT              | USGA              | KE        |   1500000 | PA      | $1500150.00   | 0.29%             | 2032-05-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITA 2.48% 01/28/32   | PETRONAS CAPITAL LTD REGD REG S EMTN 2.48000000         | CUSIP: Y6886MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |   1525000 | PA      | $1371844.25   | 0.27%             | 2032-01-28      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SO 5.875% 04/20/32   | REPUBLIC OF SOUTH AFRICA REGD SER 10Y 5.87500000        | CUSIP: 836205BC7<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |   1625000 | PA      | $1678421.88   | 0.33%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUA S/UP 07/31/30   | REPUBLIC OF ECUADOR REGD S/UP 6.90000000                | CUSIP: P8054QBA0<br>LEI: N/A                  | Long             | DBT              | USGA              | EC        |   3639407 | PA      | $3326418.18   | 0.65%             | 2030-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PE 1.862% 12/01/32   | REPUBLIC OF PERU REGD 1.86200000                        | CUSIP: 715638DP4<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |   1055000 | PA      | $877760.00    | 0.17%             | 2032-12-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT  3.375% 08/05/26   | EXPORT-IMPORT BK INDIA REGD REG S 3.37500000            | CUSIP: 30216KAA0<br>LEI: N/A                  | Long             | DBT              | USGA              | IN        |   1175000 | PA      | $1165676.38   | 0.23%             | 2026-08-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CNAC HK FINBRIDGE  3% 09/22/30   | CNAC HK FINBRIDGE CO LTD REGD 3.00000000                | CUSIP: Y1670YAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |    600000 | PA      | $565491.00    | 0.11%             | 2030-09-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK  4.226% 03/14/28   | SHARJAH SUKUK PROGRAM REGD REG S EMTN 4.22600000        | CUSIP: G8110JAA9<br>LEI: N/A                  | Long             | DBT              | USGA              | KY        |    450000 | PA      | $447003.00    | 0.09%             | 2028-03-14      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIY 6% 03/25/27   | REPUBLIC OF TURKIYE REGD SER 10Y 6.00000000             | CUSIP: 900123CL2<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |   1550000 | PA      | $1583712.50   | 0.31%             | 2027-03-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN S 5.4% 02/09/28   | UNITED MEXICAN STATES REGD 5.40000000                   | CUSIP: 91087BAU4<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |    400000 | PA      | $410440.00    | 0.08%             | 2028-02-09      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT 4.875% 04/30/29   | ABU DHABI GOVT INT'L REGD REG S EMTN 4.87500000         | CUSIP: M0152WAS0<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |    750000 | PA      | $777330.00    | 0.15%             | 2029-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVE 1.625% 08/05/30   | STATE GRID OVERSEAS INV REGD REG S EMTN 1.62500000      | CUSIP: G8450LAZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    625000 | PA      | $566246.88    | 0.11%             | 2030-08-05      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT B 3.25% 01/15/30   | EXPORT-IMPORT BK INDIA REGD REG S EMTN 3.25000000       | CUSIP: 30216KAE2<br>LEI: N/A                  | Long             | DBT              | USGA              | IN        |   1000000 | PA      | $954610.00    | 0.19%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDO 5.6% 01/15/35   | REPUBLIC OF INDONESIA REGD 5.60000000                   | CUSIP: 455780EA0<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |    500000 | PA      | $532500.00    | 0.10%             | 2035-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUB 7.05% 02/03/31   | DOMINICAN REPUBLIC REGD REG S 7.05000000                | CUSIP: P3579ECR6<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |   1200000 | PA      | $1294332.00   | 0.25%             | 2031-02-03      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURK 6.5% 09/20/33   | REPUBLIC OF TURKIYE REGD SER 12Y 6.50000000             | CUSIP: 900123DD9<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |    700000 | PA      | $702668.75    | 0.14%             | 2033-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOU 4.85% 09/27/27   | REPUBLIC OF SOUTH AFRICA REGD SER 10Y 4.85000000        | CUSIP: 836205AW4<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |   1050000 | PA      | $1063125.00   | 0.21%             | 2027-09-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF 5.8% 09/30/27   | ARAB REPUBLIC OF EGYPT REGD REG S 5.80000000            | CUSIP: M1487WDM4<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |   1250000 | PA      | $1254687.50   | 0.24%             | 2027-09-30      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer