# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-009125
**Filing Date:** 2025-9
**Character Count:** 210799
**Document Hash:** 5ed77774c9b1f6722d5a53753e95f0f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-009125.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-009125

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck ETF Trust
- **CENTRAL INDEX KEY:** 0001137360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 251336217

**BUSINESS ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-293-2000

**MAIL ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VanEck Vectors ETF Trust
- **DATE OF NAME CHANGE:** 20160427

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS ETF TRUST
- **DATE OF NAME CHANGE:** 20070312

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS TRUST
- **DATE OF NAME CHANGE:** 20050516

## Series and Classes Contracts Data

### VanEck Emerging Markets High Yield Bond ETF (Series ID: S000036768)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000112445 | VanEck Emerging Markets High Yield Bond ETF | HYEM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-10325

- **c. CIK number of Registrant:** 0001137360

- **d. LEI of Registrant:** 549300ZLFKNTXC51ZN76

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

  - **Street Address 1:** 666 THIRD AVENUE, 9TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-293-2000

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

- **a. Name of Series:** VanEck Emerging Markets High Yield Bond ETF

- **b. EDGAR series identifier (if any):** S000036768

- **c. LEI of Series:** 5493000XZY6IPF1JRM25

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $432998371.88

**Total Liabilities:** $21250559.51

**Net Assets:** $411747812.37

**Cash Not Reported:** $5561244.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -47.43000000 | **1-Year:** -2002.25000000 | **5-Year:** -7571.14000000 | **10-Year:** -4992.85000000 | **30-Year:** -1765.59000000

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

- **3-Month:** -1155.61000000 | **1-Year:** -32984.14000000 | **5-Year:** -61709.26000000 | **10-Year:** -23610.07000000 | **30-Year:** -7075.88000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112445 | 1.31%                | 1.59%                | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-132548.21              | $2938344.63                                |
| Month 2  | $-863660.84              | $4876038.45                                |
| Month 3  | $-651360.85              | $3080322.92                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADANIREN KODSOPAR WARSOM      | Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | CUSIP: 00654CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    417500 | PA      | $337108.00    | 0.08%             | 2039-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FRONTERA ENERGY CORP          | Frontera Energy Corp                                                             | CUSIP: 35905BAC1<br>LEI: A25574TZFLBNK7NWQT47 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $313162.31    | 0.08%             | 2028-06-21      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos           | Petroleos Mexicanos                                                              | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $487817.47    | 0.12%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CFAMC III CO LTD              | CFAMC III Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |   1500000 | PA      | $1481235.00   | 0.36%             | 2027-11-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BONO GAR PROV DEL CHUBUT      | Provincia del Chubut Argentina                                                   | CUSIP: 17127LAA3<br>LEI: 529900V5CYYSD8ADKQ03 | Long             | DBT              | NUSS              | AR        |    463442 | PA      | $450696.99    | 0.11%             | 2030-07-26      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS           | Braskem Netherlands Finance BV                                                   | CUSIP: 10554TAG0<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    675000 | PA      | $481651.95    | 0.12%             | 2033-02-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| NAVOI MINING METALLURGIC      | Navoi Mining & Metallurgical Combinat                                            | CUSIP: 63890CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    650000 | PA      | $666147.57    | 0.16%             | 2028-10-17      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos           | Petroleos Mexicanos                                                              | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    375000 | PA      | $375915.38    | 0.09%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE       | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    925000 | PA      | $867083.17    | 0.21%             | 2031-03-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MHP LUX SA                    | MHP Lux SA                                                                       | CUSIP: 59318YAB4<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |    450000 | PA      | $367215.75    | 0.09%             | 2029-09-19      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMBIPAR LUX SARL              | Ambipar Lux Sarl                                                                 | CUSIP: 02319WAA9<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $362920.12    | 0.09%             | 2031-02-06      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC        | AngloGold Ashanti Holdings PLC                                                   | CUSIP: 03512TAB7<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    425000 | PA      | $436937.59    | 0.11%             | 2040-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE      | Petrobras Global Finance BV                                                      | CUSIP: 71647NAZ2<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $306610.20    | 0.07%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CENTRAIS ELETRICAS ELET       | Centrais Eletricas Brasileiras SA                                                | CUSIP: 15234VAA5<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |    500000 | PA      | $497500.00    | 0.12%             | 2035-01-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FS LUXEMBOURG SARL            | FS Luxembourg Sarl                                                               | CUSIP: 30315XAD6<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $199650.00    | 0.05%             | 2033-06-25      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| UPL CORP LTD                  | UPL Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |    800000 | PA      | $729094.34    | 0.18%             | 2030-06-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ARADA SUKUK LTD               | Arada Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300F4ZUCO6Z48KC28 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1026875.25   | 0.25%             | 2027-06-08      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE         | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1132260.80   | 0.27%             | 2032-04-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos           | Petroleos Mexicanos                                                              | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    600000 | PA      | $590810.22    | 0.14%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA              | Grupo Nutresa SA                                                                 | CUSIP: 40055CAB9<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |   1500000 | PA      | $1643337.09   | 0.40%             | 2035-05-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| TURKIYE VARLIK FONU           | Turkiye Varlik Fonu Yonetimi AS                                                  | CUSIP: 000000000<br>LEI: 789000MAPAG7J8DI3112 | Long             | DBT              | CORP              | TR        |    550000 | PA      | $576162.33    | 0.14%             | 2029-02-14      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL       | Biocon Biologics Global PLC                                                      | CUSIP: 090978AA5<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1130384.64   | 0.27%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| CANPACK SA/CANPACK US         | Canpack SA / Canpack US LLC                                                      | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1200000 | PA      | $1118752.08   | 0.27%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| YINSON BORONIA PRODUCTIO      | Yinson Boronia Production BV                                                     | CUSIP: 98584XAA3<br>LEI: 5493007X12FTT746N678 | Long             | DBT              | CORP              | NL        |    662236 | PA      | $715244.01    | 0.17%             | 2042-07-31      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA       | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA                  | CUSIP: 29280LAA1<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |   1075000 | PA      | $979566.58    | 0.24%             | 2030-12-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA         | Petroleos del Peru SA                                                            | CUSIP: 716564AA7<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |   1575000 | PA      | $1259960.63   | 0.31%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD               | IHS Holding Ltd                                                                  | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    750000 | PA      | $739609.33    | 0.18%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI A.S        | Turkiye Is Bankasi AS                                                            | CUSIP: 90016BAH1<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $620805.23    | 0.15%             | 2029-06-12      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ROENESANS HOLDING AS          | Ronesans Holding AS                                                              | CUSIP: 77634TAA6<br>LEI: 789000T9Y7SPZC5FXB27 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $391765.34    | 0.10%             | 2029-10-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GRUPO AVAL LTD                | Grupo Aval Ltd                                                                   | CUSIP: 40053FAC2<br>LEI: 549300J4FW1ELLQ80113 | Long             | DBT              | CORP              | KY        |   1550000 | PA      | $1424727.42   | 0.35%             | 2030-02-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MAZOON ASSETS CO SAOC         | Mazoon Assets Co SAOC                                                            | CUSIP: 57886LAA0<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |    700000 | PA      | $705598.95    | 0.17%             | 2027-11-08      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FRANSHION BRILLIANT LTD       | Franshion Brilliant Ltd                                                          | CUSIP: 000000000<br>LEI: 549300E3ZP4GOU3D4G57 | Long             | DBT              | CORP              | VG        |    850000 | PA      | $768496.99    | 0.19%             | 2029-07-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARADA SUKUK 2 LTD             | Arada Sukuk 2 Ltd                                                                | CUSIP: 000000000<br>LEI: 254900QJ8SRKQPBY4V77 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $620001.04    | 0.15%             | 2029-06-24      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC       | WE Soda Investments Holding PLC                                                  | CUSIP: 92943TAA1<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |   1250000 | PA      | $1304522.39   | 0.32%             | 2028-10-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GREENKO WIND PROJECTS MU      | Greenko Wind Projects Mauritius Ltd                                              | CUSIP: 39531JAB0<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |   1650000 | PA      | $1680865.68   | 0.41%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS           | Braskem Netherlands Finance BV                                                   | CUSIP: 10554TAH8<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    575000 | PA      | $454260.41    | 0.11%             | 2031-01-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC       | WE Soda Investments Holding PLC                                                  | CUSIP: 92943TAC7<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $629018.41    | 0.15%             | 2031-02-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD             | Ivanhoe Mines Ltd                                                                | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1106337.10   | 0.27%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| TURK IHRACAT KR BK            | Turkiye Ihracat Kredi Bankasi AS                                                 | CUSIP: 90015LAJ6<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |   1200000 | PA      | $1234824.98   | 0.30%             | 2028-02-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| METALSA SA DE CV              | Metalsa Sapi De Cv                                                               | CUSIP: 59132VAB4<br>LEI: 549300F2FONGJR575V67 | Long             | DBT              | CORP              | MX        |    450000 | PA      | $374897.25    | 0.09%             | 2031-05-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BCO DE GALICIA Y BUENOS       | Banco de Galicia y Buenos Aires SAU                                              | CUSIP: 059538AS7<br>LEI: 579100KKDHKDFFKKB072 | Long             | DBT              | CORP              | AR        |    450000 | PA      | $463032.00    | 0.11%             | 2028-10-10      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Eskom Holdings SOC Ltd        | Eskom Holdings SOC Ltd                                                           | CUSIP: 29646AAC0<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |   1516000 | PA      | $1547305.57   | 0.38%             | 2028-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA              | CSN Resources SA                                                                 | CUSIP: 12644VAE8<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $289015.48    | 0.07%             | 2032-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BANCO INTERNAC DEL PERU       | Banco Internacional del Peru SAA Interbank                                       | CUSIP: 05968DAF7<br>LEI: 5493001TRCGXJLRLHN14 | Long             | DBT              | CORP              | PE        |    425000 | PA      | $450687.00    | 0.11%             | 2034-01-16      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| RKPF OVERSEAS 2020 A LTD      | RKPF Overseas 2020 A Ltd                                                         | CUSIP: 000000000<br>LEI: 254900LKOLISWWIE7W36 | Long             | DBT              | CORP              | VG        |    639654 | PA      | $139471.86    | 0.03%             | 2030-01-26      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC      | Azule Energy Finance Plc                                                         | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |   1850000 | PA      | $1865131.15   | 0.45%             | 2030-01-23      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| LIMAK ISKENDERUN              | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS                             | CUSIP: 53263TAA5<br>LEI: 5299001DUZ9PI7TCRC47 | Long             | DBT              | CORP              | TR        |    388925 | PA      | $389834.40    | 0.09%             | 2036-07-10      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GREENKO POWER II LTD          | Greenko Power II Ltd                                                             | CUSIP: 39530MAA6<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |   1096562 | PA      | $1040596.36   | 0.25%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ACU PETROLEO LUXEMBOURG       | Acu Petroleo Luxembourg Sarl                                                     | CUSIP: 00110RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    397888 | PA      | $401024.26    | 0.10%             | 2032-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC       | Sasol Financing USA LLC                                                          | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1124939.07   | 0.27%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METINVEST BV                  | Metinvest BV                                                                     | CUSIP: 591555AG2<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $406640.13    | 0.10%             | 2027-10-01      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| ARCELIK AS                    | Arcelik AS                                                                       | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | DBT              | CORP              | TR        |    500000 | PA      | $522685.84    | 0.13%             | 2028-09-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| VEDANTA RESOURCES             | Vedanta Resources Finance II PLC                                                 | CUSIP: 92243XAL5<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $803346.30    | 0.20%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| UZBEK INDUSTRIAL AND CON      | Uzbek Industrial and Construction Bank ATB                                       | CUSIP: 917935AA6<br>LEI: 213800C2NIFPFTXYIU69 | Long             | DBT              | CORP              | UZ        |    600000 | PA      | $635983.21    | 0.15%             | 2029-07-24      | Fixed         | 8.95%                 | No            |                  2 | On Loan: —       |
| BANCO BRADESCO (CAYMAN)       | Banco Bradesco SA/Cayman Islands                                                 | CUSIP: 05947KBB5<br>LEI: 549300CTUU1RFXHQJE44 | Long             | DBT              | CORP              | KY        |    650000 | PA      | $678925.00    | 0.16%             | 2030-01-22      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Petroleos Mexicanos           | Petroleos Mexicanos                                                              | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   2000000 | PA      | $1696777.26   | 0.41%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| TURK EKONOMI BANKASI AS       | Turk Ekonomi Bankasi AS                                                          | CUSIP: 000000000<br>LEI: 549300P1SLJZB82YLP69 | Long             | DBT              | CORP              | TR        |    500000 | PA      | $525542.50    | 0.13%             | 2034-01-17      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD           | Muthoot Finance Ltd                                                              | CUSIP: 62828L2C6<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |   1100000 | PA      | $1125925.08   | 0.27%             | 2028-02-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO      | OCP SA                                                                           | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1350000 | PA      | $1366467.91   | 0.33%             | 2054-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| POINSETTIA FINANCE LTD        | Poinsettia Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 549300P2JTF5JKW10Z65 | Long             | DBT              | CORP              | KY        |    377500 | PA      | $354493.26    | 0.09%             | 2031-06-17      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)      | Banco do Brasil SA/Cayman                                                        | CUSIP: 059578AK0<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    500000 | PA      | $507729.17    | 0.12%             | 2031-03-18      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO      | OCP SA                                                                           | CUSIP: 67091TAH8<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1100000 | PA      | $1120418.87   | 0.27%             | 2030-04-30      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Energuate Trust               | Energuate Trust                                                                  | CUSIP: 29277RAA3<br>LEI: 549300RVM37LH8GY7E41 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $497662.50    | 0.12%             | 2027-05-03      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EDO SUKUK LTD                 | EDO Sukuk Ltd                                                                    | CUSIP: 28135J2B2<br>LEI: 5493000LZIE4T625R469 | Long             | DBT              | CORP              | KY        |   1125000 | PA      | $1156865.63   | 0.28%             | 2031-07-03      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L      | First Quantum Minerals Ltd                                                       | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2350000 | PA      | $2493258.35   | 0.61%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| TC ZIRAAT BANKASI AS          | TC Ziraat Bankasi AS                                                             | CUSIP: 90014TAH4<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    450000 | PA      | $469231.83    | 0.11%             | 2026-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CFAMC III CO LTD              | CFAMC III Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |   1250000 | PA      | $1250312.50   | 0.30%             | 2027-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                  | Ecopetrol SA                                                                     | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1850000 | PA      | $1853013.65   | 0.45%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HERITAGE PETROL CO LTD        | Heritage Petroleum Co Ltd                                                        | CUSIP: 42727GAA6<br>LEI: 25490055MYPABN06OA04 | Long             | DBT              | CORP              | TT        |    875000 | PA      | $902518.75    | 0.22%             | 2029-08-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ULTRAPAR INTERNATIONL SA      | Ultrapar International SA                                                        | CUSIP: 90401CAA7<br>LEI: 222100CXHWBP3H3SK244 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $299816.28    | 0.07%             | 2026-10-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI      | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 90015WAM5<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    900000 | PA      | $966151.52    | 0.23%             | 2028-10-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PANAMA INFRASTRUCTURE         | Panama Infrastructure Receivable Purchaser PLC                                   | CUSIP: 69828QAD9<br>LEI: 213800QSH7EDGMUDJW25 | Long             | DBT              | CORP              | GB        |   2050000 | PA      | $1492123.25   | 0.36%             | 2032-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OCEANICA LUX                  | Oceanica Lux                                                                     | CUSIP: 67525AAA0<br>LEI: 635400VU48WVABC1TO64 | Long             | DBT              | CORP              | LU        |    275000 | PA      | $259187.50    | 0.06%             | 2029-10-02      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| TRIDENT ENERGY FINANCE        | Trident Energy Finance PLC                                                       | CUSIP: 89616MAB6<br>LEI: 9845004ECK3FYO64I382 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $413167.10    | 0.10%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: —       |
| DAR AL-ARKAN SUKUK CO LT      | Dar Al-Arkan Sukuk Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000UYHRBXEIYUQ69 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $828600.00    | 0.20%             | 2029-02-25      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| Petroleos Mexicanos           | Petroleos Mexicanos                                                              | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    950000 | PA      | $733889.25    | 0.18%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CANACOL ENERGY LTD            | Canacol Energy Ltd                                                               | CUSIP: 134808AD6<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $211535.25    | 0.05%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VISTA OIL & GAS ARGENTIN      | Vista Energy Argentina SAU                                                       | CUSIP: 92841RAA8<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |    875000 | PA      | $859643.75    | 0.21%             | 2035-12-10      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| BINGHATTI SUKUK SPC LTD       | Binghatti Sukuk SPC Ltd                                                          | CUSIP: 000000000<br>LEI: 254900Q5ANAJ5RI08U80 | Long             | DBT              | CORP              | AE        |    700000 | PA      | $725369.65    | 0.18%             | 2027-02-28      | Fixed         | 9.63%                 | No            |                  2 | On Loan: —       |
| TURKIYE VAKIFLAR BANKASI      | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 90015WAL7<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    575000 | PA      | $577995.96    | 0.14%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAP SA                        | CAP SA                                                                           | CUSIP: 13911YAA4<br>LEI: 54930079GPG23NTBB003 | Long             | DBT              | CORP              | CL        |    450000 | PA      | $357473.48    | 0.09%             | 2031-04-27      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KT21 T2 CO LTD                | Kt21 T2 Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300A7OP1JIVHGH118 | Long             | DBT              | CORP              | KY        |    550000 | PA      | $545097.30    | 0.13%             | 2031-12-16      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ALPHA STAR HOLDING            | Alpha Star Holding VIII Ltd                                                      | CUSIP: 000000000<br>LEI: 254900TMRVHA9YMIFC14 | Long             | DBT              | CORP              | AE        |   1750000 | PA      | $1815800.00   | 0.44%             | 2027-04-12      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| LIMAK CIMENTO SANAYI          | Limak Cimento Sanayi ve Ticaret AS                                               | CUSIP: 53263AAA6<br>LEI: 789000EEUQIGHI88WH47 | Long             | DBT              | CORP              | TR        |    825000 | PA      | $840555.71    | 0.20%             | 2029-07-25      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TURKIYE SINAI KALKINMA B      | Turkiye Sinai Kalkinma Bankasi AS                                                | CUSIP: 90015YAG4<br>LEI: 549300MFCXK5HOOEWP84 | Long             | DBT              | CORP              | TR        |    450000 | PA      | $453635.64    | 0.11%             | 2029-10-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL            | Aegea Finance Sarl                                                               | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    625000 | PA      | $672335.21    | 0.16%             | 2031-01-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| JSW INFRASTRUCTURE            | JSW Infrastructure Ltd                                                           | CUSIP: 46654XAA7<br>LEI: 3358003E3YFK92C9WX80 | Long             | DBT              | CORP              | IN        |    600000 | PA      | $591240.34    | 0.14%             | 2029-01-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                  | Ecopetrol SA                                                                     | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   2100000 | PA      | $2203883.45   | 0.54%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MTN MAURITIUS INVSTMENTS      | MTN Mauritius Investments Ltd                                                    | CUSIP: 55377XAB2<br>LEI: 2549009PQD415OQIR074 | Long             | DBT              | CORP              | MU        |    800000 | PA      | $807363.60    | 0.20%             | 2026-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA          | YPF SA                                                                           | CUSIP: 984245AR1<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    805000 | PA      | $688728.30    | 0.17%             | 2047-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PT SORIK MAR GEO POW          | Sorik Marapi Geothermal Power PT                                                 | CUSIP: 74390TAA7<br>LEI: 254900OW9VKG09S8C597 | Long             | DBT              | CORP              | ID        |    493650 | PA      | $500081.08    | 0.12%             | 2031-08-05      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD             | Kosmos Energy Ltd                                                                | CUSIP: 500688AF3<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    500000 | PA      | $473265.00    | 0.11%             | 2027-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE      | Petrobras Global Finance BV                                                      | CUSIP: 71647NAA7<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $170522.58    | 0.04%             | 2043-05-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL COM EXT        | Banco Nacional de Comercio Exterior SNC/Cayman Islands                           | CUSIP: 05973JAA8<br>LEI: 4469000001BL6VG3DH44 | Long             | DBT              | CORP              | MX        |    775000 | PA      | $747523.38    | 0.18%             | 2031-08-11      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| MOVIDA EUROPE SA              | Movida Europe SA                                                                 | CUSIP: 62459LAC3<br>LEI: 549300YRJE0V6QKU7C86 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $331472.18    | 0.08%             | 2029-04-11      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE       | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    915000 | PA      | $882689.06    | 0.21%             | 2028-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                  | Ecopetrol SA                                                                     | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1825000 | PA      | $1295224.14   | 0.31%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Klabin Austria GmbH           | Klabin Austria GmbH                                                              | CUSIP: 49836AAA2<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    525000 | PA      | $530195.93    | 0.13%             | 2029-04-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS      | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 984848AQ4<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |   1000000 | PA      | $1077919.71   | 0.26%             | 2028-10-16      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ARABIAN CTRS SUKUK III        | Arabian Centres Sukuk III Ltd                                                    | CUSIP: 000000000<br>LEI: 254900BZVZFBSA5NA163 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $818743.55    | 0.20%             | 2029-03-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Eskom Holdings SOC Ltd.       | Eskom Holdings SOC Ltd.                                                          | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    750000 | PA      | $736340.66    | 0.18%             | 2027-07-23      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA          | YPF SA                                                                           | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |   1625000 | PA      | $1643671.25   | 0.40%             | 2034-01-17      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VTR COMUNICACIONES SPA        | VTR Comunicaciones SpA                                                           | CUSIP: 918367AC7<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $367365.50    | 0.09%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ADANI GREEN ENERGY UP         | Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ | CUSIP: 00654AAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    595872 | PA      | $551700.30    | 0.13%             | 2042-03-12      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| RKPF OVERSEAS 2019 E LTD      | RKPF Overseas 2019 E Ltd                                                         | CUSIP: 000000000<br>LEI: 254900XA3OBXDNCGJ520 | Long             | DBT              | CORP              | VG        |    400000 | PA      | $45816.24     | 0.01%             | 2025-11-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION OIL SA          | Constellation Oil Services Holding SA                                            | CUSIP: 650921AA7<br>LEI: 5493005YJTU769NW5I10 | Long             | DBT              | CORP              | LU        |    450000 | PA      | $461416.50    | 0.11%             | 2029-11-07      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| COLOMBIA TELECOMUNICACIO      | Colombia Telecomunicaciones SA ESP                                               | CUSIP: 19533PAC4<br>LEI: 549300CK4YN0V1C3MN55 | Long             | DBT              | CORP              | CO        |    725000 | PA      | $643189.33    | 0.16%             | 2030-07-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD        | MGM China Holdings Ltd                                                           | CUSIP: 55300RAJ0<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    750000 | PA      | $782463.00    | 0.19%             | 2031-06-26      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| INVEST ENERGY RES LTD         | Investment Energy Resources Ltd                                                  | CUSIP: 46143NAB6<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |   1175000 | PA      | $1154605.35   | 0.28%             | 2029-04-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                  | AES Andes SA                                                                     | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    800000 | PA      | $839225.60    | 0.20%             | 2055-06-10      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| BRF SA                        | BRF SA                                                                           | CUSIP: 10552TAG2<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |    375000 | PA      | $360488.21    | 0.09%             | 2030-01-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors  | State Street Navigator Securities Lending Government Money Market Portfolio      | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  21072812 | NS      | $21072811.50  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE INTL FINANCE LTD        | Sable International Finance Ltd                                                  | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1501752.00   | 0.36%             | 2032-10-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SAMMAAN CAPITAL LTD           | Sammaan Capital Ltd                                                              | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | DBT              | CORP              | IN        |    500000 | PA      | $510214.75    | 0.12%             | 2027-07-03      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD             | Kosmos Energy Ltd                                                                | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    850000 | PA      | $655982.49    | 0.16%             | 2031-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| METINVEST BV                  | Metinvest BV                                                                     | CUSIP: 591555AF4<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $536745.62    | 0.13%             | 2029-10-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KUO SAB DE CV                 | KUO SAB De CV                                                                    | CUSIP: 40052CAC0<br>LEI: 549300WIYIAVCFZI6Z04 | Long             | DBT              | CORP              | MX        |    625000 | PA      | $617864.38    | 0.15%             | 2027-07-07      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RIO OIL FINANCE TRUST         | Rio Oil Finance Trust Series 2018-1                                              | CUSIP: 76716XAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    206200 | PA      | $212591.17    | 0.05%             | 2028-04-06      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| PIRAMAL FINANCE LTD           | Piramal Finance Ltd                                                              | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | DBT              | CORP              | IN        |    600000 | PA      | $609456.56    | 0.15%             | 2028-01-29      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| AUNA SA                       | Auna SA                                                                          | CUSIP: 05151AAA1<br>LEI: 254900SOGP7YC0N9I368 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $527727.52    | 0.13%             | 2029-12-18      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)      | Banco do Brasil SA/Cayman                                                        | CUSIP: 059578AG9<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    525000 | PA      | $537906.08    | 0.13%             | 2030-04-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS           | Braskem Netherlands Finance BV                                                   | CUSIP: 10554TAE5<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $298073.63    | 0.07%             | 2050-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CNTL AMR BOTTLING CORP        | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL        | CUSIP: 15239XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   1700000 | PA      | $1653679.25   | 0.40%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD        | C&W Senior Finance Ltd                                                           | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1135347.40   | 0.28%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE      | Petrobras Global Finance BV                                                      | CUSIP: 71647NAS8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    375000 | PA      | $386695.56    | 0.09%             | 2027-01-17      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EDO SUKUK LTD                 | EDO Sukuk Ltd                                                                    | CUSIP: 28135J2A4<br>LEI: 5493000LZIE4T625R469 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1560074.25   | 0.38%             | 2033-09-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| 3R LUX SARL                   | 3R Lux SARL                                                                      | CUSIP: 88563PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    425000 | PA      | $438812.50    | 0.11%             | 2031-02-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| Wynn Macau Ltd                | Wynn Macau Ltd                                                                   | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1175000 | PA      | $1171973.44   | 0.28%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAS CAPITAL NO1 LTD           | CAS Capital No 1 Ltd                                                             | CUSIP: 000000000<br>LEI: 254900REJZW5L9QRTD85 | Long             | DBT              | CORP              | VG        |   1250000 | PA      | $1226177.86   | 0.30%             | 2026-07-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AGROSUPER SA                  | Agrosuper SA                                                                     | CUSIP: 00857LAA5<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |    775000 | PA      | $726592.34    | 0.18%             | 2032-01-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MAZOON ASSETS CO SAOC         | Mazoon Assets Co SAOC                                                            | CUSIP: 57886LAB8<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |    775000 | PA      | $790897.96    | 0.19%             | 2029-02-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UPL Corp Ltd                  | UPL Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |    400000 | PA      | $385054.92    | 0.09%             | 2028-03-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB          | Grupo Aeromexico SAB de CV                                                       | CUSIP: 40054JAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    750000 | PA      | $739875.00    | 0.18%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| Petroleos Mexicanos           | Petroleos Mexicanos                                                              | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1025000 | PA      | $1026044.82   | 0.25%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos           | Petroleos Mexicanos                                                              | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1700000 | PA      | $1621499.78   | 0.39%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI      | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 90015WAP8<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    850000 | PA      | $887092.20    | 0.22%             | 2034-10-05      | Fixed         | 8.99%                 | No            |                  2 | On Loan: No      |
| INSTITUTO COSTARRICENSE       | Instituto Costarricense de Electricidad                                          | CUSIP: 45777VAE7<br>LEI: 5493009VA6AFUB2Q0289 | Long             | DBT              | CORP              | CR        |    450000 | PA      | $466737.75    | 0.11%             | 2031-10-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRASKEM AMERICA FINANCE       | Braskem America Finance Co                                                       | CUSIP: 10554CAA0<br>LEI: 254900QMQAJ26H49CL75 | Long             | DBT              | CORP              | US        |    400000 | PA      | $266221.76    | 0.06%             | 2041-07-22      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CONTINUUM ENERGY AURA         | Continuum Energy Aura Pte Ltd                                                    | CUSIP: 21218JAB8<br>LEI: 984500AB52D7C8GC2E33 | Long             | DBT              | CORP              | SG        |    625000 | PA      | $645277.50    | 0.16%             | 2027-02-24      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ULKER BISKUVI SANAYI AS       | Ulker Biskuvi Sanayi AS                                                          | CUSIP: 903742AB0<br>LEI: 7890009HEU9BS7J3DA93 | Long             | DBT              | CORP              | TR        |    700000 | PA      | $725870.73    | 0.18%             | 2031-07-08      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                 | JSW Steel Ltd                                                                    | CUSIP: 46635UAC3<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    750000 | PA      | $729989.62    | 0.18%             | 2027-04-05      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TELECOM OF TRIN & TOBAGO      | Telecommunications Services of Trinidad & Tobago Ltd                             | CUSIP: 87929TAA9<br>LEI: 5299007N4G3EZWXAMB76 | Long             | DBT              | CORP              | TT        |    475000 | PA      | $479215.63    | 0.12%             | 2029-10-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GLORY LAND                    | Glory Health Industry Ltd                                                        | CUSIP: 000000000<br>LEI: 213800RH1GJT3SVZ7176 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $11042.00     | 0.00%             | 2024-01-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDIN      | TAV Havalimanlari Holding AS                                                     | CUSIP: 87216EAA4<br>LEI: 789000PBM9TT5D88M597 | Long             | DBT              | CORP              | TR        |    475000 | PA      | $494714.36    | 0.12%             | 2028-12-07      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE RAIL (RAIL CAPL)      | Ukraine Railways Via Rail Capital Markets PLC                                    | CUSIP: 000000000<br>LEI: 213800IW9C7PR3HKI783 | Long             | DBT              | CORP              | GB        |    863814 | PA      | $719263.85    | 0.17%             | 2026-07-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL            | Saavi Energia Sarl                                                               | CUSIP: 78518PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1700000 | PA      | $1771485.00   | 0.43%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| FORD OTOMOTIV SANAYI AS       | Ford Otomotiv Sanayi AS                                                          | CUSIP: 345409AC0<br>LEI: 7890006XJG6ZE2H34671 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $606603.29    | 0.15%             | 2029-04-25      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| GFH SENIOR SUKUK LTD          | GFH Senior Sukuk Ltd                                                             | CUSIP: 000000000<br>LEI: 2549006KGP87C90JH464 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $801964.83    | 0.19%             | 2029-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| CAMPOSOL SA                   | Camposol SA                                                                      | CUSIP: 134638AE5<br>LEI: 5493008B0STMH3JFSW17 | Long             | DBT              | CORP              | PE        |    425000 | PA      | $419272.40    | 0.10%             | 2027-02-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HPCL-MITTAL ENERGY LTD        | HPCL-Mittal Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 3358008CSQJBZUGQXP26 | Long             | DBT              | CORP              | IN        |    550000 | PA      | $546725.32    | 0.13%             | 2027-04-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARABIAN CENTRES SUKUK II      | Arabian Centres Sukuk II Ltd                                                     | CUSIP: 03847QAA1<br>LEI: 549300X92PKHJD8UYG94 | Long             | DBT              | CORP              | KY        |   1700000 | PA      | $1607003.63   | 0.39%             | 2026-10-07      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP          | Capstone Copper Corp                                                             | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $917840.70    | 0.22%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD       | Studio City Finance Ltd                                                          | CUSIP: 86389QAF9<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    675000 | PA      | $668693.21    | 0.16%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| XP INC                        | XP Inc                                                                           | CUSIP: 98379XAB0<br>LEI: 5493008KDA8NBZRJST80 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $408319.20    | 0.10%             | 2029-07-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL BANK CORPORATION       | Global Bank Corp                                                                 | CUSIP: 37954JAC0<br>LEI: 5493005ROG3FS85TE513 | Long             | DBT              | CORP              | PA        |    500000 | PA      | $489945.00    | 0.12%             | 2029-04-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAZOON ASSETS CO SAOC         | Mazoon Assets Co SAOC                                                            | CUSIP: 57886LAD4<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |   1125000 | PA      | $1132288.88   | 0.27%             | 2031-10-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES             | Vedanta Resources Finance II PLC                                                 | CUSIP: 92243XAJ0<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $464426.69    | 0.11%             | 2028-06-03      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS           | Braskem Netherlands Finance BV                                                   | CUSIP: 10554TAJ4<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    675000 | PA      | $480600.00    | 0.12%             | 2034-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS | IRB INFRASTRUCTURE DEVELOPERS                                                    | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |   1200000 | PA      | $1212792.36   | 0.29%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| GLP PTE LTD                   | GLP Pte Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900PC2NNG9BLIJO15 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $397032.00    | 0.10%             | 2028-05-20      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET      | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 900111AD7<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    550000 | PA      | $565734.98    | 0.14%             | 2032-01-24      | Fixed         | 7.65%                 | No            |                  2 | On Loan: —       |
| FIVE HOLDINGS BVI LTD         | Five Holdings Bvi Ltd                                                            | CUSIP: 33829QAA0<br>LEI: 894500RYZ0A75W1L6C62 | Long             | DBT              | CORP              | VG        |    500000 | PA      | $523228.98    | 0.13%             | 2028-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| GRAN TIERRA ENERGY INC        | Gran Tierra Energy Inc                                                           | CUSIP: 38500TAC5<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $940702.14    | 0.23%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                  | Ecopetrol SA                                                                     | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    725000 | PA      | $495495.23    | 0.12%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA          | YPF SA                                                                           | CUSIP: 984245AV2<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |   1175000 | PA      | $1216269.53   | 0.30%             | 2029-06-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA              | CSN Resources SA                                                                 | CUSIP: 12644VAF5<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    450000 | PA      | $446511.20    | 0.11%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD       | Studio City Finance Ltd                                                          | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   1689000 | PA      | $1562791.33   | 0.38%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVINCIA DE MENDOZA          | Provincia de Mendoza Argentina                                                   | CUSIP: 586805AJ2<br>LEI: 529900FD2SD2M48A6753 | Long             | DBT              | NUSS              | AR        |    507692 | PA      | $482307.52    | 0.12%             | 2029-03-19      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE      | Petrobras Global Finance BV                                                      | CUSIP: 71647NBD0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $284706.39    | 0.07%             | 2049-03-19      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| BANCO GENERAL SA              | Banco General SA                                                                 | CUSIP: 059597AF1<br>LEI: 549300B5C08LGDFB7205 | Long             | DBT              | CORP              | PA        |    575000 | PA      | $541483.25    | 0.13%             | 2031-05-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMAGGI LUX INTL SARL          | Amaggi Luxembourg International Sarl                                             | CUSIP: 02265WAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    500000 | PA      | $492166.65    | 0.12%             | 2028-01-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIKA INTI ENERGI PT         | Indika Energy Tbk PT                                                             | CUSIP: 69369KAA3<br>LEI: 254900YVKE6BJ1I4V036 | Long             | DBT              | CORP              | ID        |    800000 | PA      | $773737.94    | 0.19%             | 2029-05-07      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| COSAN LUXEMBOURG SA           | Cosan Luxembourg SA                                                              | CUSIP: 22113AAB1<br>LEI: 222100ZY943WERK7RZ38 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $342362.06    | 0.08%             | 2029-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos           | Petroleos Mexicanos                                                              | CUSIP: 71654QBX9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    225000 | PA      | $159997.77    | 0.04%             | 2046-01-23      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                    | Akbank TAS                                                                       | CUSIP: 00971YAL4<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $617817.36    | 0.15%             | 2030-01-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| QNB BANK AS                   | QNB Bank AS                                                                      | CUSIP: 000000000<br>LEI: 789000Q21SW842S9IJ58 | Long             | DBT              | CORP              | TR        |    700000 | PA      | $776455.77    | 0.19%             | 2033-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Bapco Energies Sukuk Ltd.     | Bapco Energies Sukuk Ltd.                                                        | CUSIP: 000000000<br>LEI: 54930062R6OFRHBRAI29 | Long             | DBT              | CORP              | KY        |   1350000 | PA      | $1399435.65   | 0.34%             | 2033-05-25      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CONTINUUM GRN SPV CO-ISS      | Continuum Green Energy India Pvt / Co-Issuers                                    | CUSIP: 89629LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    964500 | PA      | $995242.94    | 0.24%             | 2033-06-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ITTIHAD INTERNATIONAL         | Ittihad International Ltd                                                        | CUSIP: 45070GAA2<br>LEI: 2549003ERUOB9GHDTJ15 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $736978.55    | 0.18%             | 2028-11-09      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| KINGSTON AIRPORT REV FIN      | Kingston Airport Revenue Finance Ltd                                             | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $805180.00    | 0.20%             | 2036-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BANK BAHRAIN & KUWAIT         | BBK BSC                                                                          | CUSIP: 000000000<br>LEI: 549300MCPF5HTBF8ZR90 | Long             | DBT              | CORP              | BH        |    700000 | PA      | $709180.50    | 0.17%             | 2029-06-06      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BIDVEST GROUP UK PLC          | Bidvest Group UK PLC/The                                                         | CUSIP: 88332EAA1<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |    725000 | PA      | $712114.00    | 0.17%             | 2026-09-23      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE      | Petrobras Global Finance BV                                                      | CUSIP: 71647NAK5<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    550000 | PA      | $559080.50    | 0.14%             | 2044-03-17      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL         | Muangthai Capital PCL                                                            | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | DBT              | CORP              | TH        |    600000 | PA      | $600178.68    | 0.15%             | 2028-09-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RUTAS 2 & 7 FINANCE LTD       | Rutas 2 & 7 Finance Ltd                                                          | CUSIP: 78319MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    651667 | PA      | $480392.29    | 0.12%             | 2036-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS            | CA Magnum Holdings                                                               | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |   1525000 | PA      | $1519156.96   | 0.37%             | 2026-10-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NBM US HOLDINGS INC           | NBM US Holdings Inc                                                              | CUSIP: 62877VAB7<br>LEI: 5493008K1QMSP0J8UC24 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302832.60    | 0.07%             | 2029-08-06      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD             | Kosmos Energy Ltd                                                                | CUSIP: 500688AD8<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    525000 | PA      | $451232.30    | 0.11%             | 2028-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD           | Shriram Finance Ltd                                                              | CUSIP: 82556FAA0<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |   1100000 | PA      | $1122404.80   | 0.27%             | 2027-04-22      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NATIONAL GAS CO               | National Gas Co of Trinidad & Tobago Ltd                                         | CUSIP: 636203AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |    525000 | PA      | $478419.38    | 0.12%             | 2036-01-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN      | Empresas Publicas de Medellin ESP                                                | CUSIP: 29246BAF5<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |    825000 | PA      | $742738.01    | 0.18%             | 2031-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| GRUPO AEROMEXICO SAB          | Grupo Aeromexico SAB de CV                                                       | CUSIP: 40054JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    900000 | PA      | $879750.00    | 0.21%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| TC ZIRAAT BANKASI AS          | TC Ziraat Bankasi AS                                                             | CUSIP: 90014TAM3<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    900000 | PA      | $905059.56    | 0.22%             | 2030-02-04      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TELECOMMUNICATIONS CO TE      | Telecommunications co Telekom Srbija AD Belgrade                                 | CUSIP: 87945BAA8<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |   1350000 | PA      | $1353118.68   | 0.33%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| GLP PTE LTD                   | GLP Pte Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900PC2NNG9BLIJO15 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $207138.37    | 0.05%             | 2027-06-29      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MX REMIT FUND FIDUC EST       | Mexico Remittances Funding Fiduciary Estate Management Sarl                      | CUSIP: 593035AB4<br>LEI: 54930007WQ6S3GFCM563 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $504950.00    | 0.12%             | 2031-10-15      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Peru LNG Srl                  | Peru LNG Srl                                                                     | CUSIP: 715604AA2<br>LEI: 254900F70J1LOALV5K70 | Long             | DBT              | CORP              | PE        |   1187595 | PA      | $1132448.43   | 0.28%             | 2030-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA/KY      | Itau Unibanco Holding SA/Cayman Island                                           | CUSIP: 46556V2A9<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | DBT              | CORP              | BR        |    750000 | PA      | $769218.75    | 0.19%             | 2030-02-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| BAPCO ENERGIES SUKUK LTD      | Bapco Energies Sukuk Ltd                                                         | CUSIP: 65526QAA8<br>LEI: 54930062R6OFRHBRAI29 | Long             | DBT              | CORP              | KY        |   1700000 | PA      | $1678641.25   | 0.41%             | 2029-04-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MSU ENERGY SA                 | MSU Energy SA                                                                    | CUSIP: 55377JAC1<br>LEI: 529900D1ZX75KRP2HC66 | Long             | DBT              | CORP              | AR        |    550000 | PA      | $510125.00    | 0.12%             | 2030-12-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| DIAMOND II LTD                | Diamond II Ltd                                                                   | CUSIP: 25276VAA3<br>LEI: 254900KL4GQ2XC50XL44 | Long             | DBT              | CORP              | MU        |    775000 | PA      | $781536.27    | 0.19%             | 2026-07-28      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV   | Petrobras Global Finance BV                                                      | CUSIP: 71647NAN9<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    900000 | PA      | $805013.19    | 0.20%             | 2115-06-05      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| GEORGIAN RAILWAY JSC          | Georgian Railway JSC                                                             | CUSIP: 37363BAB4<br>LEI: 2138005UZV4ZT2B2ZO19 | Long             | DBT              | CORP              | GE        |    775000 | PA      | $713229.95    | 0.17%             | 2028-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORTEBANK JSC                 | ForteBank JSC                                                                    | CUSIP: 34955XAB7<br>LEI: 529900TH5WJ6KE8N8Z35 | Long             | DBT              | CORP              | KZ        |    600000 | PA      | $611083.15    | 0.15%             | 2030-02-04      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PEGASUS HAVA TASIMACILIG      | Pegasus Hava Tasimaciligi AS                                                     | CUSIP: 705567AB1<br>LEI: 789000B1MW5PQ58A8T03 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $608899.50    | 0.15%             | 2031-09-11      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NATURA &CO LUX HLD SARL       | Natura &Co Luxembourg Holdings Sarl                                              | CUSIP: 63883KAB1<br>LEI: 54930074AZRQQPMINM11 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $285451.44    | 0.07%             | 2028-05-03      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDU      | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1125000 | PA      | $1117997.21   | 0.27%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AI CANDELARIA -SPAIN- SA      | AL Candelaria -spain- SA                                                         | CUSIP: 00870WAA4<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |    900000 | PA      | $777064.50    | 0.19%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oztel Holdings SPC Ltd        | Oztel Holdings SPC Ltd                                                           | CUSIP: 692733AB4<br>LEI: 549300RABIG0RH4JYT64 | Long             | DBT              | CORP              | AE        |   1000000 | PA      | $1045046.25   | 0.25%             | 2028-04-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ERO COPPER CORP               | ERO Copper Corp                                                                  | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $247155.00    | 0.06%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CFAMC IV CO LTD               | CFAMC IV Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |    750000 | PA      | $734497.50    | 0.18%             | 2029-05-29      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA          | Telecom Argentina SA                                                             | CUSIP: 879273AU4<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |   1225000 | PA      | $1302297.50   | 0.32%             | 2031-07-18      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CT TRUST                      | CT Trust                                                                         | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |   1125000 | PA      | $1058982.19   | 0.26%             | 2032-02-03      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ICA ICTAS ALTYAPI YAVUZ       | ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu Ve Kuzey Cevre Otoyolu Yatirim Ve I | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | TR        |    500000 | PA      | $506016.11    | 0.12%             | 2027-10-31      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES             | Vedanta Resources Finance II PLC                                                 | CUSIP: 92243XAH4<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |   1750000 | PA      | $1792634.36   | 0.44%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE         | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   1700000 | PA      | $1628720.36   | 0.40%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BAPCO ENERGIES BSCC           | Bapco Energies BSC Closed                                                        | CUSIP: 67778M2D1<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |    650000 | PA      | $691854.55    | 0.17%             | 2028-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ORAZUL ENERGY PERU SA         | Orazul Energy Peru SA                                                            | CUSIP: 68559BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    550000 | PA      | $546031.75    | 0.13%             | 2027-04-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BANCO INTERNAC DEL PERU       | Banco Internacional del Peru SAA Interbank                                       | CUSIP: 05968DAG5<br>LEI: 5493001TRCGXJLRLHN14 | Long             | DBT              | CORP              | PE        |    500000 | PA      | $512375.00    | 0.12%             | 2035-04-30      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| BANISTMO SA                   | Banistmo SA                                                                      | CUSIP: 06034LAB6<br>LEI: 549300E94AMW3HSSMU17 | Long             | DBT              | CORP              | PA        |    650000 | PA      | $639252.59    | 0.16%             | 2027-07-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS           | Braskem Netherlands Finance BV                                                   | CUSIP: 10554TAD7<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $710922.17    | 0.17%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| TELEFONICA MOVILES CHILE      | Telefonica Moviles Chile SA                                                      | CUSIP: 87938XAB7<br>LEI: 549300PDWJ2U6A15B785 | Long             | DBT              | CORP              | CL        |    800000 | PA      | $527000.00    | 0.13%             | 2031-11-18      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD      | China Hongqiao Group Ltd                                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $516674.69    | 0.13%             | 2028-01-10      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN CO LLC         | Teva Pharmaceutical Finance Co LLC                                               | CUSIP: 88163VAD1<br>LEI: 5493006PITD7MU7WW480 | Long             | DBT              | CORP              | US        |    883000 | PA      | $898224.32    | 0.22%             | 2036-02-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| Petrobras Global Finance BV   | Petrobras Global Finance BV                                                      | CUSIP: 71647NBL2<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    625000 | PA      | $606709.38    | 0.15%             | 2035-01-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| SIERRACOL ENRGY ANDINA        | SierraCol Energy Andina LLC                                                      | CUSIP: 82653LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    858000 | PA      | $805743.60    | 0.20%             | 2028-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                 | OTP Bank Nyrt                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |   1550000 | PA      | $1665098.47   | 0.40%             | 2033-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MULTIBANK INC.                | Multibank Inc                                                                    | CUSIP: 625454AB9<br>LEI: 549300QXX3SGZZ4OEU72 | Long             | DBT              | CORP              | PA        |    450000 | PA      | $466254.00    | 0.11%             | 2028-02-03      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIGICEL GROUP HOLDINGS        | Digicel Group Holdings Ltd                                                       | CUSIP: 25381HAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    332023 | PA      | $3320.23      | 0.00%             | 2030-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| DIG MIDCO/DIFL US II LLC      | Digicel Midco Ltd / Difl US II LLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LC        |    400000 | PA      | $403000.00    | 0.10%             | 2028-11-25      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| LD CELULOSE INTERNATIONA      | LD Celulose International GmbH                                                   | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    450000 | PA      | $470756.25    | 0.11%             | 2032-01-26      | Fixed         | 7.95%                 | No            |                  2 | On Loan: —       |
| COSAN LUXEMBOURG SA           | Cosan Luxembourg SA                                                              | CUSIP: 22112EAE8<br>LEI: 222100ZY943WERK7RZ38 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $257824.50    | 0.06%             | 2031-06-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHENGDU ETDZ STATE OWNED      | Chengdu ETDZ State-owned Investment Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300TRNFCP44PFEO26 | Long             | DBT              | CORP              | CN        |    500000 | PA      | $483141.65    | 0.12%             | 2027-11-18      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI      | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 90015WAQ6<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    625000 | PA      | $622608.03    | 0.15%             | 2030-01-07      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA              | CSN Resources SA                                                                 | CUSIP: 12644VAD0<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    550000 | PA      | $433998.18    | 0.11%             | 2031-06-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos           | Petroleos Mexicanos                                                              | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    425000 | PA      | $326290.99    | 0.08%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL            | Aegea Finance Sarl                                                               | CUSIP: 00775CAB2<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $353496.50    | 0.09%             | 2029-05-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MC BRAZIL DWNSTRM             | MC Brazil Downstream Trading SARL                                                | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |   1071845 | PA      | $875697.68    | 0.21%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PROVINCIA DE CORDOBA          | Provincia de Cordoba                                                             | CUSIP: 74408DAE4<br>LEI: 5299006CLM2Z97AATT29 | Long             | DBT              | NUSS              | AR        |    731927 | PA      | $698990.29    | 0.17%             | 2029-02-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| ULTRAPAR INTERNATIONL SA      | Ultrapar International SA                                                        | CUSIP: 90401CAC3<br>LEI: 222100CXHWBP3H3SK244 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $199597.80    | 0.05%             | 2029-06-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SASOL Financing USA LLC       | Sasol Financing USA LLC                                                          | CUSIP: 80386WAB1<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1090700.78   | 0.26%             | 2028-09-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| CSN ISLANDS XI CORP           | CSN Inova Ventures                                                               | CUSIP: 12642KAB0<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    925000 | PA      | $881497.44    | 0.21%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| YAPI VE KREDI BANKASI AS      | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 984848AT8<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $604164.89    | 0.15%             | 2029-10-10      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| EMPRESA GEN ELEC HAINA        | Empresa Generadora de Electricidad Haina SA                                      | CUSIP: 29249FAA4<br>LEI: 549300Y36L5LRW5RH373 | Long             | DBT              | CORP              | DO        |    500000 | PA      | $479402.50    | 0.12%             | 2028-11-08      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE       | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1410000 | PA      | $1458463.11   | 0.35%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| ARIS MINING CORP              | Aris Mining Corp                                                                 | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |    675000 | PA      | $694683.00    | 0.17%             | 2029-10-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCA      | B3 SA - Brasil Bolsa Balcao                                                      | CUSIP: 11778EAA4<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | DBT              | CORP              | BR        |    375000 | PA      | $341899.10    | 0.08%             | 2031-09-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| UZBEKNEFTEGAZ JSC             | Uzbekneftegaz JSC                                                                | CUSIP: 91825MAB9<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | NUSS              | UZ        |   1050000 | PA      | $985094.84    | 0.24%             | 2028-11-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OTEL SUKUK LTD                | Otel Sukuk Ltd                                                                   | CUSIP: 688919AA7<br>LEI: 254900KXP47C6DXN6A03 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $911943.00    | 0.22%             | 2031-01-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MAF GLOBAL SECURITIES         | MAF Global Securities Ltd                                                        | CUSIP: 000000000<br>LEI: 54930037VUDNYTS17017 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $826930.00    | 0.20%             | 2027-06-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TURKIYE SINAI KALKINMA B      | Turkiye Sinai Kalkinma Bankasi AS                                                | CUSIP: 90015YAE9<br>LEI: 549300MFCXK5HOOEWP84 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $431636.65    | 0.10%             | 2028-10-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| TC ZIRAAT BANKASI AS          | TC Ziraat Bankasi AS                                                             | CUSIP: 90014TAL5<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $625791.13    | 0.15%             | 2034-08-02      | Fixed         | 8.99%                 | No            |                  2 | On Loan: No      |
| GEOPARK LTD                   | Geopark Ltd                                                                      | CUSIP: 37255BAC3<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |    800000 | PA      | $692252.00    | 0.17%             | 2030-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING CO          | Stillwater Mining Co                                                             | CUSIP: 86074QAP7<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $981326.68    | 0.24%             | 2026-11-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY CO LTD            | Studio City Co Ltd                                                               | CUSIP: 86400GAC3<br>LEI: 984500V5401EFT095A58 | Long             | DBT              | CORP              | VG        |    500000 | PA      | $503717.00    | 0.12%             | 2027-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MARB BONDCO PLC               | MARB BondCo PLC                                                                  | CUSIP: 566007AC4<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |    875000 | PA      | $777538.39    | 0.19%             | 2031-01-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Rede D'or Finance Sarl        | Rede D'or Finance Sarl                                                           | CUSIP: 75735KAA7<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $346902.43    | 0.08%             | 2028-01-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VANKE REAL ESTATE HK          | Vanke Real Estate Hong Kong Co Ltd                                               | CUSIP: 000000000<br>LEI: 25490078APAXS5NZGF08 | Long             | DBT              | CORP              | HK        |   1300000 | PA      | $1053763.04   | 0.26%             | 2027-11-09      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| PAKISTAN WATER & POWER        | Pakistan Water & Power Development Authority                                     | CUSIP: 000000000<br>LEI: 213800UA74QOTK6IES10 | Long             | DBT              | NUSS              | PK        |    650000 | PA      | $582172.77    | 0.14%             | 2031-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ZORLU ENERJI ELEKTRIK         | Zorlu Enerji Elektrik Uretim AS                                                  | CUSIP: 98977LAA4<br>LEI: 7890005B5CSNL39OYO75 | Long             | DBT              | CORP              | TR        |   1450000 | PA      | $1405969.37   | 0.34%             | 2030-04-23      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| TRANSNET SOC LTD              | Transnet SOC Ltd                                                                 | CUSIP: 89378TAD5<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |   1450000 | PA      | $1514010.98   | 0.37%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL INDUSTRIAS         | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA                       | CUSIP: 79911QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    625000 | PA      | $594243.75    | 0.14%             | 2028-08-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI       | Turkiye Garanti Bankasi AS                                                       | CUSIP: 900148AG2<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    900000 | PA      | $911525.27    | 0.22%             | 2035-01-03      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                 | JSW Steel Ltd                                                                    | CUSIP: 46635UAD1<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    725000 | PA      | $681581.13    | 0.17%             | 2032-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI            | Braskem Idesa SAPI                                                               | CUSIP: 10554NAB4<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |   1700000 | PA      | $1143522.85   | 0.28%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: —       |
| AKBANK TAS                    | Akbank TAS                                                                       | CUSIP: 00971YAM2<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    550000 | PA      | $550604.55    | 0.13%             | 2035-09-04      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI            | Braskem Idesa SAPI                                                               | CUSIP: 10554NAA6<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |   1275000 | PA      | $900689.54    | 0.22%             | 2029-11-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: —       |
| BANCO BRADESCO (CAYMAN)       | Banco Bradesco SA/Cayman Islands                                                 | CUSIP: 05947KBA7<br>LEI: 549300CTUU1RFXHQJE44 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $398375.36    | 0.10%             | 2027-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NANYANG COMMERCIAL BANK       | Nanyang Commercial Bank Ltd                                                      | CUSIP: 000000000<br>LEI: SC4P6WZO702RYEIU7J93 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $413924.08    | 0.10%             | 2028-03-07      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| CITY OF BUENOS AIRES          | Ciudad Autonoma De Buenos Aires/Government Bonds                                 | CUSIP: 11942GAD4<br>LEI: 5299007MC8RF52X0ON96 | Long             | DBT              | NUSS              | AR        |    666700 | PA      | $675320.43    | 0.16%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO      | OCP SA                                                                           | CUSIP: 67091TAE5<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1100000 | PA      | $847306.90    | 0.21%             | 2051-06-23      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CIMKO CIMENTO AS              | Cimko Cimento Ve Beton Sanayi Ve Ticaret AS                                      | CUSIP: 17186DAA9<br>LEI: 789000HIMZD5SFD7Y487 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $407844.03    | 0.10%             | 2030-05-21      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD           | Shriram Finance Ltd                                                              | CUSIP: 82556FAB8<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |    750000 | PA      | $756678.00    | 0.18%             | 2028-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| AVIANCA MIDCO 2 PLC           | Avianca Midco 2 PLC                                                              | CUSIP: 05369YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1675000 | PA      | $1601718.75   | 0.39%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA          | Samarco Mineracao SA                                                             | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   3016899 | PA      | $2989687.51   | 0.73%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA          | YPF SA                                                                           | CUSIP: 984245AS9<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    587000 | PA      | $603527.57    | 0.15%             | 2029-06-27      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DELHI INTL AIRPORT            | Delhi International Airport Ltd                                                  | CUSIP: 246725AB1<br>LEI: 335800HBF5DARYMEUD12 | Long             | DBT              | CORP              | IN        |    825000 | PA      | $833817.81    | 0.20%             | 2026-10-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VISTA OIL & GAS ARGENTIN      | Vista Energy Argentina SAU                                                       | CUSIP: 92841RAB6<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |    750000 | PA      | $770437.50    | 0.19%             | 2033-06-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DELHI INTL AIRPORT            | Delhi International Airport Ltd                                                  | CUSIP: 246724AA6<br>LEI: 335800HBF5DARYMEUD12 | Long             | DBT              | CORP              | IN        |    700000 | PA      | $721562.63    | 0.18%             | 2029-06-04      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| DAR AL-ARKAN SUKUK CO LT      | Dar Al-Arkan Sukuk Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000UYHRBXEIYUQ69 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $603721.65    | 0.15%             | 2027-02-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SIMPAR EUROPE SA              | Simpar Europe SA                                                                 | CUSIP: 82883PAA2<br>LEI: 54930068BSUST41D5C30 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $260406.25    | 0.06%             | 2031-01-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE       | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   2248000 | PA      | $1602804.22   | 0.39%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| HPCL-MITTAL ENERGY LTD        | HPCL-Mittal Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 3358008CSQJBZUGQXP26 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $398702.50    | 0.10%             | 2026-10-22      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BANCO VOTORANTIM SA/LUX       | Banco Votorantim SA/Luxembourg                                                   | CUSIP: 05975C2A0<br>LEI: X2EUTZGMHS8RBQFIUS93 | Long             | DBT              | CORP              | LU        |    425000 | PA      | $433712.50    | 0.11%             | 2028-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VANKE REAL ESTATE HK          | Vanke Real Estate Hong Kong Co Ltd                                               | CUSIP: 000000000<br>LEI: 25490078APAXS5NZGF08 | Long             | DBT              | CORP              | HK        |    650000 | PA      | $475804.15    | 0.12%             | 2029-11-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD          | Fortune Star BVI Ltd                                                             | CUSIP: 000000000<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    350000 | PA      | $359971.52    | 0.09%             | 2028-05-19      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Azul SA                       | Azul SA                                                                          | CUSIP: 05501U106<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EC               | CORP              | BR        |     33497 | NS      | $12390.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICALS NE       | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   3800000 | PA      | $3719241.64   | 0.90%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TERMOCANDELARIA POWER         | Termocandelaria Power SA                                                         | CUSIP: 88087AAA6<br>LEI: 549300YDORW43JL6G659 | Long             | DBT              | CORP              | ES        |    700000 | PA      | $721430.50    | 0.18%             | 2031-09-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NEMAK SAB DE CV               | Nemak SAB de CV                                                                  | CUSIP: 64045DAC8<br>LEI: 5493000MY3DAIB0BP706 | Long             | DBT              | CORP              | MX        |    775000 | PA      | $657229.06    | 0.16%             | 2031-06-28      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AEROPUERTOS DOMINICANOS       | Aeropuertos Dominicanos Siglo XXI SA                                             | CUSIP: 007866AE6<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |    750000 | PA      | $774577.50    | 0.19%             | 2034-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ACCESS BANK PLC               | Access Bank PLC                                                                  | CUSIP: 00434G2B5<br>LEI: 029200328C3N9YI2D660 | Long             | DBT              | CORP              | NG        |    800000 | PA      | $798763.49    | 0.19%             | 2026-09-21      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO      | OCP SA                                                                           | CUSIP: 67091TAJ4<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1475000 | PA      | $1495302.49   | 0.36%             | 2036-03-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES             | Vedanta Resources Finance II PLC                                                 | CUSIP: 92243XAK7<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $784241.51    | 0.19%             | 2031-12-03      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos           | Petroleos Mexicanos                                                              | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    475000 | PA      | $529974.01    | 0.13%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| HEALTH AND HAPPINESS H&H      | Health & Happiness H&H International Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $414418.79    | 0.10%             | 2028-07-24      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA              | Grupo Nutresa SA                                                                 | CUSIP: 40055CAA1<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |   1500000 | PA      | $1584750.00   | 0.38%             | 2030-05-12      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SISECAM UK PLC                | Sisecam UK PLC                                                                   | CUSIP: 829688AA8<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    850000 | PA      | $872958.89    | 0.21%             | 2029-05-02      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos           | Petroleos Mexicanos                                                              | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    675000 | PA      | $602118.83    | 0.15%             | 2035-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ZIRAAT KATILIM VARLIK         | Ziraat Katilim Varlik Kiralama AS                                                | CUSIP: 000000000<br>LEI: 789000NE04RSMGOX9737 | Long             | DBT              | CORP              | TR        |    700000 | PA      | $735553.97    | 0.18%             | 2026-11-12      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FALABELLA SA                  | Falabella SA                                                                     | CUSIP: 30607FAA8<br>LEI: 5493004CKJQ7H391LM41 | Long             | DBT              | CORP              | CL        |    925000 | PA      | $805392.88    | 0.20%             | 2032-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MEDCO CYPRESS TREE PTE        | Medco Cypress Tree Pte Ltd                                                       | CUSIP: 58406VAA7<br>LEI: 254900NKZ2Y3YZK4WC46 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $626719.58    | 0.15%             | 2030-05-19      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ANADOLU EFES BIR              | Anadolu Efes Biracilik Ve Malt Sanayii AS                                        | CUSIP: 032523AB8<br>LEI: 7890006LGARYVIPOJX03 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $547309.73    | 0.13%             | 2028-06-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD        | MGM China Holdings Ltd                                                           | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1089959.97   | 0.26%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV   | Petrobras Global Finance BV                                                      | CUSIP: 71647NBH1<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    525000 | PA      | $531968.33    | 0.13%             | 2031-01-03      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV   | Petrobras Global Finance BV                                                      | CUSIP: 71647NBK4<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    632000 | PA      | $650685.08    | 0.16%             | 2033-07-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC      | Navoi Mining & Metallurgical Combinat                                            | CUSIP: 63890CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    750000 | PA      | $775244.45    | 0.19%             | 2031-10-17      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| INTL AIRPORT FINANCE SA       | International Airport Finance SA                                                 | CUSIP: 45900TAA0<br>LEI: 959800M9M5LP0KXUP789 | Long             | DBT              | CORP              | ES        |    530917 | PA      | $566846.96    | 0.14%             | 2033-03-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| MONGOLIAN MINING CORP         | Mongolian Mining Corp                                                            | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $193095.16    | 0.05%             | 2030-04-03      | Fixed         | 8.44%                 | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HLDGS         | Greentown China Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $719739.25    | 0.17%             | 2028-02-24      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC           | Avianca Midco 2 PLC                                                              | CUSIP: 05369YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1450000 | PA      | $1349812.25   | 0.33%             | 2030-02-14      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS      | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 984848AU5<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    550000 | PA      | $554698.71    | 0.13%             | 2030-03-03      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES             | Vedanta Resources Finance II PLC                                                 | CUSIP: 92243XAM3<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $788915.34    | 0.19%             | 2030-07-24      | Fixed         | 9.48%                 | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD          | Longfor Group Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $495900.65    | 0.12%             | 2029-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| CHINA OIL & GAS GROUP         | China Oil & Gas Group Ltd                                                        | CUSIP: 000000000<br>LEI: 52990063CVI7GDV4JZ06 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $496584.06    | 0.12%             | 2026-06-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET      | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 900111AC9<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    650000 | PA      | $668333.81    | 0.16%             | 2030-01-24      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                  | Ecopetrol SA                                                                     | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1120000 | PA      | $967946.11    | 0.24%             | 2031-11-02      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP         | Playtika Holding Corp                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    900000 | PA      | $823764.68    | 0.20%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NANYANG COMMERCIAL BANK       | Nanyang Commercial Bank Ltd                                                      | CUSIP: 000000000<br>LEI: SC4P6WZO702RYEIU7J93 | Long             | DBT              | CORP              | HK        |   1050000 | PA      | $1061754.11   | 0.26%             | 2027-04-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD            | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    885000 | PA      | $881460.00    | 0.21%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL/CAYMAN      | Banco BTG Pactual SA/Cayman Islands                                              | CUSIP: 05971AAL5<br>LEI: 2549002JHJ73KGETOK78 | Long             | DBT              | CORP              | BR        |    350000 | PA      | $351466.50    | 0.09%             | 2030-01-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALSEA S.A.                    | Alsea SAB de CV                                                                  | CUSIP: 021151AA3<br>LEI: 4469000001BJLPKNUN21 | Long             | DBT              | CORP              | MX        |    725000 | PA      | $725317.62    | 0.18%             | 2026-12-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OmGrid Funding Ltd            | OmGrid Funding Ltd                                                               | CUSIP: 68217JAA2<br>LEI: 549300L1HIVZ83RMAP18 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $704123.00    | 0.17%             | 2027-05-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD               | IHS Holding Ltd                                                                  | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $920976.02    | 0.22%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| YAPI VE KREDI BANKASI AS      | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 984848AR2<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    775000 | PA      | $816089.43    | 0.20%             | 2034-01-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos           | Petroleos Mexicanos                                                              | CUSIP: 71654QCB6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    600000 | PA      | $602784.61    | 0.15%             | 2026-08-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| KASIKORNBANK PCL HK           | Kasikornbank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | DBT              | CORP              | TH        |   1200000 | PA      | $1169656.76   | 0.28%             | 2031-10-02      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| OMNIYAT SUKUK 1 LTD           | Omniyat Sukuk 1 Ltd                                                              | CUSIP: 000000000<br>LEI: 254900RFKE3XFTFFLM58 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $931711.88    | 0.23%             | 2028-05-06      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| POINSETTIA FINANCE LTD        | Poinsettia Finance Ltd                                                           | CUSIP: 73050QAA6<br>LEI: 549300P2JTF5JKW10Z65 | Long             | DBT              | CORP              | KY        |    264250 | PA      | $248145.28    | 0.06%             | 2031-06-17      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TC ZIRAAT BANKASI AS          | TC Ziraat Bankasi AS                                                             | CUSIP: 90014TAK7<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    800000 | PA      | $832088.09    | 0.20%             | 2029-01-16      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CABLE ONDA SA                 | Telecomunicaciones Digitales SA                                                  | CUSIP: 12686LAA7<br>LEI: 5299008Q5GONPYNF9J32 | Long             | DBT              | CORP              | PA        |    850000 | PA      | $798659.66    | 0.19%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA          | YPF SA                                                                           | CUSIP: 984245AY6<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    775000 | PA      | $808338.95    | 0.20%             | 2031-09-11      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MANAPPURAM FINANCE LTD        | Manappuram Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $410114.53    | 0.10%             | 2028-05-12      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE      | Petrobras Global Finance BV                                                      | CUSIP: 71645WAS0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    450000 | PA      | $442791.41    | 0.11%             | 2041-01-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD          | Longfor Group Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $723568.80    | 0.18%             | 2028-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AZURE POWER ENERGY LTD        | Azure Power Energy Ltd                                                           | CUSIP: 05502VAA1<br>LEI: 54930051LQDFHGQMHF47 | Long             | DBT              | CORP              | MU        |    452741 | PA      | $441376.94    | 0.11%             | 2026-08-19      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING CO          | Stillwater Mining Co                                                             | CUSIP: 86074QAQ5<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |    750000 | PA      | $687445.26    | 0.17%             | 2029-11-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA          | YPF SA                                                                           | CUSIP: 984245AW0<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    825000 | PA      | $790329.38    | 0.19%             | 2033-09-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN      | Empresas Publicas de Medellin ESP                                                | CUSIP: 29246BAE8<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |   1550000 | PA      | $1437025.15   | 0.35%             | 2029-07-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA       | Latam Airlines Group SA                                                          | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |   2350000 | PA      | $2434012.50   | 0.59%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| AYDEM YENILENEBILIR ENER      | Aydem Yenilenebilir Enerji AS                                                    | CUSIP: 054644AA7<br>LEI: 9845009C50EDA74OA532 | Long             | DBT              | CORP              | TR        |    720000 | PA      | $714251.15    | 0.17%             | 2027-02-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE       | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAS0<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    675000 | PA      | $736911.00    | 0.18%             | 2029-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ORYX FUNDING LTD              | Oryx Funding Ltd                                                                 | CUSIP: 67114NAA9<br>LEI: 549300S728CF0BBRC295 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $925949.25    | 0.22%             | 2031-02-03      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| INDIA GREEN POWER HOLD        | India Green Power Holdings                                                       | CUSIP: 45410LAA0<br>LEI: 254900I7N0GT4VVL6V29 | Long             | DBT              | CORP              | MU        |    649950 | PA      | $634326.83    | 0.15%             | 2027-02-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RKPF OVERSEAS 2020 A LTD      | RKPF Overseas 2020 A Ltd                                                         | CUSIP: 000000000<br>LEI: 254900LKOLISWWIE7W36 | Long             | DBT              | CORP              | VG        |    548217 | PA      | $129760.71    | 0.03%             | 2029-07-12      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN IV             | Teva Pharmaceutical Finance Netherlands IV BV                                    | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |    475000 | PA      | $482268.45    | 0.12%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV               | Cemex SAB de CV                                                                  | CUSIP: 151290CA9<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   1500000 | PA      | $1487116.35   | 0.36%             | 2026-06-08      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI       | Turkiye Garanti Bankasi AS                                                       | CUSIP: 900148AF4<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    650000 | PA      | $665056.46    | 0.16%             | 2034-02-28      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)      | Banco do Brasil SA/Cayman                                                        | CUSIP: 05959LAH6<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    300000 | PA      | $294956.43    | 0.07%             | 2029-01-11      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L      | First Quantum Minerals Ltd                                                       | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1150000 | PA      | $1152765.75   | 0.28%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| GMR HYDERABAD INTERNATIO      | GMR Hyderabad International Airport Ltd                                          | CUSIP: 36256WAA2<br>LEI: 335800NSPGIN89SVOU83 | Long             | DBT              | CORP              | IN        |    550000 | PA      | $537489.80    | 0.13%             | 2027-10-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ISTANBUL METROPOLITAN MU      | Istanbul Metropolitan Municipality                                               | CUSIP: 46522TAC2<br>LEI: 213800T1VDQSNKA2MD76 | Long             | DBT              | NUSS              | TR        |    850000 | PA      | $921248.24    | 0.22%             | 2028-12-06      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L      | First Quantum Minerals Ltd                                                       | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1547508.24   | 0.38%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN      | Puma International Financing SA                                                  | CUSIP: 74588YAB6<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |    875000 | PA      | $905373.88    | 0.22%             | 2029-04-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ISTANBUL METROPOLITAN MU      | Istanbul Metropolitan Municipality                                               | CUSIP: 46522TAB4<br>LEI: 213800T1VDQSNKA2MD76 | Long             | DBT              | NUSS              | TR        |    375000 | PA      | $396874.61    | 0.10%             | 2027-04-12      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| INVERSIONES Y REPRESENTA      | IRSA Inversiones y Representaciones SA                                           | CUSIP: 450047AJ4<br>LEI: 549300QJINFBX83IZ837 | Long             | DBT              | CORP              | AR        |    450000 | PA      | $456525.00    | 0.11%             | 2035-03-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GOLOMT BANK OF MONGOLIA       | Golomt Bank                                                                      | CUSIP: 381930AA4<br>LEI: 549300QLH7BRA4EIZO16 | Long             | DBT              | CORP              | MN        |    625000 | PA      | $648004.98    | 0.16%             | 2027-05-20      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| FORESEA HOLDING SA            | FORESEA Holding SA                                                               | CUSIP: 262051AA3<br>LEI: 254900BAD50AKYGIMV79 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $192730.82    | 0.05%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FIDELITY BANK PLC             | Fidelity Bank PLC                                                                | CUSIP: 316044AC0<br>LEI: 029200298A5K5WI0F567 | Long             | DBT              | CORP              | NG        |    600000 | PA      | $603061.01    | 0.15%             | 2026-10-28      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH           | Klabin Austria GmbH                                                              | CUSIP: 49836AAC8<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    325000 | PA      | $288773.65    | 0.07%             | 2031-01-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BAPCO ENERGIES BSCC           | Bapco Energies BSC Closed                                                        | CUSIP: 67778M2A7<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |   1400000 | PA      | $1442081.72   | 0.35%             | 2027-10-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SEPLAT ENERGY PLC             | SEPLAT Energy PLC                                                                | CUSIP: 81733MAA3<br>LEI: 029200711C4S4CB2E982 | Long             | DBT              | CORP              | NG        |   1000000 | PA      | $1033201.00   | 0.25%             | 2030-03-21      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC          | Endeavour Mining PLC                                                             | CUSIP: 29261HAB1<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $762259.25    | 0.19%             | 2030-05-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BAKRIE TELECOM PTE LTD        | Bakrie Telecom Pte Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    111000 | PA      | $427.35       | 0.00%             | 2015-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eskom Holdings SOC Ltd        | Eskom Holdings SOC Ltd                                                           | CUSIP: 29646AAD8<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    725000 | PA      | $766582.27    | 0.19%             | 2028-08-10      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| TVF VARLIK KIRALAMA AS        | TVF Varlik Kiralama AS                                                           | CUSIP: 000000000<br>LEI: 7890008K3XQXPH1NO713 | Long             | DBT              | CORP              | TR        |   1300000 | PA      | $1319227.18   | 0.32%             | 2030-01-23      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| STATE OF MINAS GERAIS         | Brazil Minas SPE via State of Minas Gerais                                       | CUSIP: 105860AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    226500 | PA      | $225711.78    | 0.05%             | 2028-02-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| LIBERTY COSTA RICA SR SF      | Liberty Costa Rica Senior Secured Finance                                        | CUSIP: 530371AA1<br>LEI: 549300W6O2PHTPCYQ751 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $639489.00    | 0.16%             | 2031-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE      | Petrobras Global Finance BV                                                      | CUSIP: 71647NBE8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $198353.24    | 0.05%             | 2030-01-15      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                  | Ecopetrol SA                                                                     | CUSIP: 279158AT6<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1225000 | PA      | $1315340.38   | 0.32%             | 2029-01-19      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| MEDCO MAPLE TREE PTE LTD      | Medco Maple Tree Pte Ltd                                                         | CUSIP: 58407HAA7<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |    725000 | PA      | $759993.58    | 0.18%             | 2029-04-27      | Fixed         | 8.96%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD           | Muthoot Finance Ltd                                                              | CUSIP: 62828L2D4<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |   1100000 | PA      | $1101294.85   | 0.27%             | 2029-04-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                  | Seaspan Corp                                                                     | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |   1050000 | PA      | $1000746.60   | 0.24%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QNB BANK AS                   | QNB Bank AS                                                                      | CUSIP: 000000000<br>LEI: 789000Q21SW842S9IJ58 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $209315.46    | 0.05%             | 2029-05-21      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE         | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1226988.61   | 0.30%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                | Wynn Macau Ltd                                                                   | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1444350.00   | 0.35%             | 2029-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| JSW HYDRO ENERGY LTD          | JSW Hydro Energy Ltd                                                             | CUSIP: 46653YAA6<br>LEI: 3358006ZP5KO7VUH2790 | Long             | DBT              | CORP              | IN        |    756150 | PA      | $698945.60    | 0.17%             | 2031-05-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK OF CHINA        | Industrial & Commercial Bank of China Ltd                                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |   9030000 | PA      | $8868592.81   | 2.15%             | 2026-09-24      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| STATE OIL CO OF THE AZER      | State Oil Co of the Azerbaijan Republic                                          | CUSIP: 000000000<br>LEI: 2549002HARR1VE257O76 | Long             | DBT              | CORP              | AZ        |   1275000 | PA      | $1358127.09   | 0.33%             | 2030-03-18      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| UKRAINE RAIL (RAIL CAPL)      | Ukraine Railways Via Rail Capital Markets PLC                                    | CUSIP: 000000000<br>LEI: 213800IW9C7PR3HKI783 | Long             | DBT              | CORP              | GB        |    469202 | PA      | $362874.49    | 0.09%             | 2028-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK INTL         | China CITIC Bank International Ltd                                               | CUSIP: 000000000<br>LEI: 54930034UPFJV0NHXV95 | Long             | DBT              | CORP              | HK        |    900000 | PA      | $899037.67    | 0.22%             | 2027-04-22      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos           | Petroleos Mexicanos                                                              | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    950000 | PA      | $882381.00    | 0.21%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| OQ SAOC                       | OQ SAOC                                                                          | CUSIP: 67624L2A5<br>LEI: 549300YK417GKI6EQ392 | Long             | DBT              | CORP              | OM        |   1150000 | PA      | $1157578.50   | 0.28%             | 2028-05-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                | Wynn Macau Ltd                                                                   | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1950000 | PA      | $1929943.12   | 0.47%             | 2028-08-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos           | Petroleos Mexicanos                                                              | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $299287.92    | 0.07%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| AES ESPANA BV                 | AES Espana BV                                                                    | CUSIP: 00109YAA3<br>LEI: 7245003VZ59682IZLJ86 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $384548.00    | 0.09%             | 2028-05-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FS LUXEMBOURG SARL            | FS Luxembourg Sarl                                                               | CUSIP: 30315XAC8<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $415413.60    | 0.10%             | 2031-02-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BANCO MACRO SA                | Banco Macro SA                                                                   | CUSIP: 05963GAK4<br>LEI: 579100KKDKKIFEBKK040 | Long             | DBT              | CORP              | AR        |    550000 | PA      | $552310.00    | 0.13%             | 2029-06-23      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VESTEL ELEKTRONIK SANAYI      | Vestel Elektronik Sanayi ve Ticaret AS                                           | CUSIP: 92548MAA5<br>LEI: 789000X20ITI3ANQEL70 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $489729.38    | 0.12%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| XP INC                        | XP Inc                                                                           | CUSIP: 98379XAA2<br>LEI: 5493008KDA8NBZRJST80 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $294806.88    | 0.07%             | 2026-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHI GROUP SA                  | OHI Group SA                                                                     | CUSIP: 67712MAB5<br>LEI: 529900GW2J8DSYJHEH26 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $633900.00    | 0.15%             | 2029-07-22      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| MINSUR SA                     | Minsur SA                                                                        | CUSIP: 60447KAB6<br>LEI: 254900C69MVC7SXO2G61 | Long             | DBT              | CORP              | PE        |    800000 | PA      | $751905.60    | 0.18%             | 2031-10-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA         | Petroleos del Peru SA                                                            | CUSIP: 716564AB5<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |   2850000 | PA      | $1923689.01   | 0.47%             | 2047-06-19      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                 | OTP Bank Nyrt                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |    600000 | PA      | $624379.20    | 0.15%             | 2035-07-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| UNITED BANK FOR AFRICA P      | United Bank for Africa PLC                                                       | CUSIP: 91339U2A1<br>LEI: 0292002067E3RH4D8768 | Long             | DBT              | CORP              | NG        |    475000 | PA      | $473605.88    | 0.12%             | 2026-11-19      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BANCO BBVA PERU SA            | Banco BBVA Peru SA                                                               | CUSIP: 058950AA4<br>LEI: 549300H1JNU0HLNFU552 | Long             | DBT              | CORP              | PE        |    450000 | PA      | $466512.75    | 0.11%             | 2034-06-07      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| TURK IHRACAT KR               | Turkiye Ihracat Kredi Bankasi AS                                                 | CUSIP: 90016LAA4<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    850000 | PA      | $852680.95    | 0.21%             | 2026-07-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE      | Petrobras Global Finance BV                                                      | CUSIP: 71645WAQ4<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    455000 | PA      | $456598.73    | 0.11%             | 2040-01-20      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INDIA CLEAN ENERGY HLDG       | India Clean Energy Holdings                                                      | CUSIP: 45409MAA1<br>LEI: 254900XQFJ9593DCY022 | Long             | DBT              | CORP              | MU        |    550000 | PA      | $533715.05    | 0.13%             | 2027-04-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REDE D'OR FINANCE SARL        | Rede D'or Finance Sarl                                                           | CUSIP: 75735GAA6<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    599000 | PA      | $570326.51    | 0.14%             | 2030-01-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN      | Allwyn Entertainment Financing UK PLC                                            | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |   1150000 | PA      | $1197868.75   | 0.29%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE       | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |   1140000 | PA      | $1184686.54   | 0.29%             | 2033-09-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| IIFL FINANCE LTD              | IIFL Finance Ltd                                                                 | CUSIP: 44964HAA2<br>LEI: 335800CZ46UJRS34JR78 | Long             | DBT              | CORP              | IN        |    650000 | PA      | $661115.83    | 0.16%             | 2028-07-24      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA          | Telecom Argentina SA                                                             | CUSIP: 879273AV2<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |   1250000 | PA      | $1293440.00   | 0.31%             | 2033-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TOTAL PLAY TELECOM            | Total Play Telecomunicaciones SA de CV                                           | CUSIP: 89157PAD0<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |   1450000 | PA      | $1399141.35   | 0.34%             | 2032-12-31      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| GDZ ELEKTRIK DAGITIM AS       | GDZ Elektrik Dagitim AS                                                          | CUSIP: 36270TAA1<br>LEI: 984500B63B5766038A64 | Long             | DBT              | CORP              | TR        |    650000 | PA      | $631637.68    | 0.15%             | 2029-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE       | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    550000 | PA      | $622822.20    | 0.15%             | 2031-09-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| PLUSPETROL SA                 | Pluspetrol SA                                                                    | CUSIP: 72942BAA3<br>LEI: 254900QSCHBUBX6J6H71 | Long             | DBT              | CORP              | AR        |    700000 | PA      | $715750.00    | 0.17%             | 2032-05-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK INTL         | China CITIC Bank International Ltd                                               | CUSIP: 000000000<br>LEI: 54930034UPFJV0NHXV95 | Long             | DBT              | CORP              | HK        |   1000000 | PA      | $988406.26    | 0.24%             | 2026-07-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYON AS      | Turk Telekomunikasyon AS                                                         | CUSIP: 90011QAD2<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $618617.37    | 0.15%             | 2029-05-20      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE         | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAC3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    925000 | PA      | $923600.86    | 0.22%             | 2027-07-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| MUMTALAKAT SUKUK HOLDING      | Mumtalakat Sukuk Holding Co                                                      | CUSIP: 000000000<br>LEI: 549300EN7U0YPUUKDX15 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $776637.99    | 0.19%             | 2027-01-21      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PROVINCIA DE BUENOS AIRE      | Provincia de Buenos Aires/Government Bonds                                       | CUSIP: 000000000<br>LEI: 549300L6AYROPOTQ4L07 | Long             | DBT              | NUSS              | AR        |   9009118 | PA      | $6387914.76   | 1.55%             | 2037-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| LIQUID TELECOM FINANCE        | Liquid Telecommunications Financing Plc                                          | CUSIP: 536333AB3<br>LEI: 635400MXAVJRJJCWVI87 | Long             | DBT              | CORP              | GB        |    875000 | PA      | $747824.46    | 0.18%             | 2026-09-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| YANGZHOU ECONOMIC & TECH      | Yangzhou Economic and Technological Development Zone Development Group Co Ltd    | CUSIP: 000000000<br>LEI: 3003005BPKQW8OVH9H68 | Long             | DBT              | CORP              | CN        |    600000 | PA      | $601474.30    | 0.15%             | 2028-03-19      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| VTR FINANCE BV                | VTR Finance NV                                                                   | CUSIP: 918374AA7<br>LEI: 213800F4XI4RJB82XM19 | Long             | DBT              | CORP              | NL        |    650000 | PA      | $631311.47    | 0.15%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SISECAM UK PLC                | Sisecam UK PLC                                                                   | CUSIP: 829688AB6<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    950000 | PA      | $979488.00    | 0.24%             | 2032-05-02      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| FORTUNE STAR BVI LTD          | Fortune Star BVI Ltd                                                             | CUSIP: 000000000<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |   1100000 | PA      | $1075231.20   | 0.26%             | 2027-01-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LIMAK YENILENEBILIR           | Limak Yenilenebilir Enerji AS                                                    | CUSIP: 53263MAA0<br>LEI: 789000WFO2FHRONHFN18 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $599225.73    | 0.15%             | 2030-08-12      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| CHAMPION PATH HOLDINGS        | Champion Path Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 549300QWJFPV5413KI88 | Long             | DBT              | CORP              | VG        |    875000 | PA      | $850638.42    | 0.21%             | 2028-01-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| GEORGIA GLOBAL UTILITIES      | Georgia Global Utilities JSC                                                     | CUSIP: 373196AB0<br>LEI: 213800JCP8ERP6FTOL26 | Long             | DBT              | CORP              | GE        |    400000 | PA      | $417930.63    | 0.10%             | 2029-07-25      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos           | Petroleos Mexicanos                                                              | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1400000 | PA      | $1085348.04   | 0.26%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| YPF ENERGIA ELECTRICA SA      | YPF Energia Electrica SA                                                         | CUSIP: 98424MAB9<br>LEI: 5493002XN8FRTYQLR778 | Long             | DBT              | CORP              | AR        |    600000 | PA      | $604445.40    | 0.15%             | 2032-10-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos           | Petroleos Mexicanos                                                              | CUSIP: 71654QBE1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    225000 | PA      | $161573.38    | 0.04%             | 2044-06-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KONDOR FINANCE PLC (NAK)      | NAK Naftogaz Ukraine via Kondor Finance PLC                                      | CUSIP: 50050MAB1<br>LEI: 213800PUC1T9GI6EIO63 | Long             | DBT              | CORP              | GB        |    846481 | PA      | $664953.43    | 0.16%             | 2028-11-08      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV   | Petrobras Global Finance BV                                                      | CUSIP: 71647NAY5<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $711207.70    | 0.17%             | 2028-01-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| RUMO LUXEMBOURG SARL          | Rumo Luxembourg Sarl                                                             | CUSIP: 781467AE5<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $295563.13    | 0.07%             | 2032-01-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO      | OCP SA                                                                           | CUSIP: 67091TAB1<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    900000 | PA      | $881425.13    | 0.21%             | 2044-04-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC              | MercadoLibre Inc                                                                 | CUSIP: 58733RAF9<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |    775000 | PA      | $704056.97    | 0.17%             | 2031-01-14      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| UZBEKNEFTEGAZ                 | Uzbekneftegaz JSC                                                                | CUSIP: 91825MAC7<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | NUSS              | UZ        |   1200000 | PA      | $1262564.24   | 0.31%             | 2030-05-07      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ARCOS DORADOS BV              | Arcos Dorados BV                                                                 | CUSIP: 03965TAC7<br>LEI: 549300T91OYP6I7P8G39 | Long             | DBT              | CORP              | NL        |    850000 | PA      | $877200.00    | 0.21%             | 2032-01-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NICKEL INDUSTRIES LTD         | Nickel Industries Ltd                                                            | CUSIP: 653890AA1<br>LEI: 54930007K0WX53TSIK16 | Long             | DBT              | CORP              | AU        |    700000 | PA      | $739908.19    | 0.18%             | 2028-10-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| JSCB AGROBANK                 | Jscb Agrobank                                                                    | CUSIP: 201281AA0<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | CORP              | UZ        |    600000 | PA      | $640914.28    | 0.16%             | 2029-10-02      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD               | IHS Holding Ltd                                                                  | CUSIP: 44963HAC9<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $811811.73    | 0.20%             | 2030-05-29      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| USIMINAS INTERNATIONAL        | Usiminas International Sarl                                                      | CUSIP: 91734JAB6<br>LEI: 529900KLYX6QPXVIVP43 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $410100.00    | 0.10%             | 2032-01-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS           | Petroleos Mexicanos                                                              | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $527241.00    | 0.13%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                  | Ecopetrol SA                                                                     | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1675000 | PA      | $1655171.02   | 0.40%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FRIGORIFICO CONCEPCION        | Frigorifico Concepcion SA                                                        | CUSIP: 358648AA1<br>LEI: 529900Q6VZVL47QJCQ91 | Long             | DBT              | CORP              | PY        |    425000 | PA      | $319521.38    | 0.08%             | 2028-07-21      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| GENER MEDIT/CENT TERMICA      | Generacion Mediterranea SA / Central Termica Roca SA                             | CUSIP: 36875KAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | AR        |    475000 | PA      | $280271.12    | 0.07%             | 2031-11-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CFAMC III CO LTD              | CFAMC III Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |    750000 | PA      | $659595.00    | 0.16%             | 2047-11-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PAMPA ENERGIA SA              | Pampa Energia SA                                                                 | CUSIP: 697660AE8<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |    625000 | PA      | $642285.63    | 0.16%             | 2031-09-10      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos           | Petroleos Mexicanos                                                              | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    375000 | PA      | $297279.45    | 0.07%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STAR ENERGY GEOTHERMAL        | Star Energy Geothermal Wayang Windu Ltd                                          | CUSIP: 85511XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    633162 | PA      | $650272.97    | 0.16%             | 2033-04-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IOCHPE-MAX/MAX WHEELS MX      | Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV               | CUSIP: 46188AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |    250000 | PA      | $241502.75    | 0.06%             | 2028-05-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGO PRO AS                 | Energo-Pro AS                                                                    | CUSIP: 000000000<br>LEI: 315700IQCL9IX158RO36 | Long             | DBT              | CORP              | CZ        |    400000 | PA      | $428368.61    | 0.10%             | 2028-11-02      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| MV24 CAPITAL BV               | MV24 Capital BV                                                                  | CUSIP: 55388RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    549240 | PA      | $547064.88    | 0.13%             | 2034-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BAPCO ENERGIES SUKUK LTD      | Bapco Energies Sukuk Ltd                                                         | CUSIP: 000000000<br>LEI: 54930062R6OFRHBRAI29 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $457265.06    | 0.11%             | 2035-01-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD            | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    825000 | PA      | $816750.00    | 0.20%             | 2030-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SAEL LTD GROUP ISSUERS        | SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL                                            | CUSIP: 78637MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    485625 | PA      | $474320.55    | 0.12%             | 2031-07-31      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| AES PANAMA GENERATION HL      | AES Panama Generation Holdings SRL                                               | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |   1928718 | PA      | $1763109.88   | 0.43%             | 2030-05-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SILKNET JSC                   | Silknet JSC                                                                      | CUSIP: 47972FAA9<br>LEI: 635400QGWS2BG73SGG55 | Long             | DBT              | CORP              | GE        |    475000 | PA      | $478571.46    | 0.12%             | 2027-01-31      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO      | OCP SA                                                                           | CUSIP: 67091TAD7<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1125000 | PA      | $1017367.03   | 0.25%             | 2031-06-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TUPY OVERSEAS SA              | Tupy Overseas SA                                                                 | CUSIP: 89990BAB6<br>LEI: 222100ZREIYU6AS2OO19 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $217133.98    | 0.05%             | 2031-02-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO      | OCP SA                                                                           | CUSIP: 67091TAF2<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   2050000 | PA      | $2136551.43   | 0.52%             | 2034-05-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INRETAIL SHOPPIN              | InRetail Shopping Malls                                                          | CUSIP: 45780UAB0<br>LEI: 254900340JT2D5SHMA49 | Long             | DBT              | CORP              | PE        |    525000 | PA      | $524782.39    | 0.13%             | 2028-04-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos           | Petroleos Mexicanos                                                              | CUSIP: 706451BR1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    150000 | PA      | $124194.00    | 0.03%             | 2038-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK           | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 059895AT9<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |   1800000 | PA      | $1676594.02   | 0.41%             | 2034-09-25      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| 10 RENEW POWER SUBSIDIAR      | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries                 | CUSIP: 75973PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    850000 | PA      | $805713.13    | 0.20%             | 2028-07-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                  | Ecopetrol SA                                                                     | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1650000 | PA      | $1644142.34   | 0.40%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC      | Navoi Mining & Metallurgical Combinat                                            | CUSIP: 63890CAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    800000 | PA      | $821028.15    | 0.20%             | 2030-05-14      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARCOS DORADOS BV              | Arcos Dorados BV                                                                 | CUSIP: 03965TAB9<br>LEI: 549300T91OYP6I7P8G39 | Long             | DBT              | CORP              | NL        |    575000 | PA      | $584101.68    | 0.14%             | 2029-05-27      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASI      | Centrais Eletricas Brasileiras SA                                                | CUSIP: 15236FAB6<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |    575000 | PA      | $546669.16    | 0.13%             | 2030-02-04      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| EMPRESA DE TRANSMISION        | Empresa de Transmision Electrica SA                                              | CUSIP: 29247QAA2<br>LEI: 254900RX1DOMC83TZ320 | Long             | DBT              | CORP              | PA        |    800000 | PA      | $586136.00    | 0.14%             | 2049-05-02      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PT PAKUWON JATI               | Pakuwon Jati Tbk PT                                                              | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | DBT              | CORP              | ID        |    600000 | PA      | $586954.49    | 0.14%             | 2028-04-29      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRAD & DEV BANK MONGOLIA      | Trade & Development Bank of Mongolia LLC                                         | CUSIP: 000000000<br>LEI: 549300O080RZNQXWR806 | Long             | DBT              | CORP              | MN        |    450000 | PA      | $439745.74    | 0.11%             | 2027-12-23      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF UZBEKIS      | National Bank of Uzbekistan                                                      | CUSIP: 000000000<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |    500000 | PA      | $530164.65    | 0.13%             | 2029-07-05      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TURK IHRACAT KR BK            | Turkiye Ihracat Kredi Bankasi AS                                                 | CUSIP: 90015LAH0<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    625000 | PA      | $657577.90    | 0.16%             | 2027-01-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA          | YPF SA                                                                           | CUSIP: 984245AQ3<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    950000 | PA      | $950605.82    | 0.23%             | 2027-07-21      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| OLEODUCTO CENTRAL SA          | Oleoducto Central SA                                                             | CUSIP: 680617AC1<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |    650000 | PA      | $634059.66    | 0.15%             | 2027-07-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLOBO COMMUNICACOES PART      | Globo Comunicacao e Participacoes SA                                             | CUSIP: 37959DAB0<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |    225000 | PA      | $213899.90    | 0.05%             | 2030-01-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SHELF DRILL HOLD LTD          | Shelf Drilling Holdings Ltd                                                      | CUSIP: 822538AH7<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1285804.95   | 0.31%             | 2029-04-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| EREGLI DEMIR VE CELIK         | Eregli Demir ve Celik Fabrikalari TAS                                            | CUSIP: 29482KAA9<br>LEI: 789000VYQF5IDGG49908 | Long             | DBT              | CORP              | TR        |   1200000 | PA      | $1245087.08   | 0.30%             | 2029-07-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE       | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    150000 | PA      | $152925.60    | 0.04%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE      | Petrobras Global Finance BV                                                      | CUSIP: 71647NBJ7<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    371000 | PA      | $290536.78    | 0.07%             | 2051-06-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)      | Banco do Brasil SA/Cayman                                                        | CUSIP: 059578AF1<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    550000 | PA      | $539184.47    | 0.13%             | 2026-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ECOBANK TRANSNATIONAL         | Ecobank Transnational Inc                                                        | CUSIP: 27889PAC7<br>LEI: 213800USCE9Y111R4656 | Long             | DBT              | CORP              | TG        |    800000 | PA      | $843997.82    | 0.20%             | 2029-10-15      | Fixed         | 10.13%                | No            |                  2 | On Loan: No      |
| Ecopetrol SA                  | Ecopetrol SA                                                                     | CUSIP: 279158AE9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    758000 | PA      | $653800.77    | 0.16%             | 2043-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| SASOL FINANCING USA LLC       | Sasol Financing USA LLC                                                          | CUSIP: 80386WAF2<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1459802.00   | 0.35%             | 2029-05-03      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| RUMO LUXEMBOURG SARL          | Rumo Luxembourg Sarl                                                             | CUSIP: 781467AC9<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $398890.60    | 0.10%             | 2028-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC       | Sasol Financing USA LLC                                                          | CUSIP: 80386WAC9<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    975000 | PA      | $966762.03    | 0.23%             | 2026-09-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET      | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 900111AB1<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    575000 | PA      | $571457.39    | 0.14%             | 2028-04-11      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| TECPETROL S.A.                | Tecpetrol SA                                                                     | CUSIP: 87876TAG9<br>LEI: 529900C0GOV3UC7ZMZ16 | Long             | DBT              | CORP              | AR        |    575000 | PA      | $591790.00    | 0.14%             | 2033-01-22      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE       | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1230000 | PA      | $1230525.70   | 0.30%             | 2029-05-09      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| INSTITUTO COSTARRICENSE       | Instituto Costarricense de Electricidad                                          | CUSIP: 45777VAD9<br>LEI: 5493009VA6AFUB2Q0289 | Long             | DBT              | CORP              | CR        |    775000 | PA      | $714728.25    | 0.17%             | 2043-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BRF SA                        | BRF SA                                                                           | CUSIP: 10552TAH0<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |    525000 | PA      | $432233.08    | 0.10%             | 2050-09-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA         | Minerva Luxembourg SA                                                            | CUSIP: 603374AH2<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    675000 | PA      | $735336.23    | 0.18%             | 2033-09-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTUR      | Cia de Minas Buenaventura SAA                                                    | CUSIP: 204448AB0<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |    950000 | PA      | $972657.50    | 0.24%             | 2032-02-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA         | Minerva Luxembourg SA                                                            | CUSIP: 603374AF6<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    700000 | PA      | $626967.81    | 0.15%             | 2031-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MONG DUONG FIN HLDGS BV       | Mong Duong Finance Holdings BV                                                   | CUSIP: 60935DAA3<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |    643720 | PA      | $634527.29    | 0.15%             | 2029-05-07      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PAN AMERICAN ENERGY LLC       | Pan American Energy LLC/Argentina                                                | CUSIP: 69784DAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | AR        |    600000 | PA      | $647574.12    | 0.16%             | 2032-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ALPHA STAR HO IX LTD          | Alpha Star Holding IX Ltd                                                        | CUSIP: 000000000<br>LEI: 254900IL2SBV9ANGBE89 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $204838.50    | 0.05%             | 2028-08-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAIXA ECONOMICA FEDERAL       | Caixa Economica Federal                                                          | CUSIP: 12803Y2A6<br>LEI: 254900EX2KZ57WQ1PL07 | Long             | DBT              | CORP              | BR        |    450000 | PA      | $451293.75    | 0.11%             | 2030-05-13      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| KERNEL HOLDING SA             | Kernel Holding SA                                                                | CUSIP: 49229QAC8<br>LEI: 5493003GR6L4DZOS2U12 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $357956.00    | 0.09%             | 2027-10-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL/CAYMAN      | Banco BTG Pactual SA/Cayman Islands                                              | CUSIP: 05971AAK7<br>LEI: 2549002JHJ73KGETOK78 | Long             | DBT              | CORP              | BR        |    350000 | PA      | $360699.15    | 0.09%             | 2029-04-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRINIDAD GEN UNLTD            | Trinidad Generation UnLtd                                                        | CUSIP: 89636DAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |    800000 | PA      | $824620.00    | 0.20%             | 2033-06-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MERSIN ULUSLARARASI LIMA      | Mersin Uluslararasi Liman Isletmeciligi AS                                       | CUSIP: 590454AC8<br>LEI: 635400DAFN6NT43HM530 | Long             | DBT              | CORP              | TR        |    900000 | PA      | $939439.61    | 0.23%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AMBIPAR LUX SARL              | Ambipar Lux Sarl                                                                 | CUSIP: 02319WAB7<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $270706.80    | 0.07%             | 2033-02-05      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA          | YPF SA                                                                           | CUSIP: 984245AX8<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |   1175000 | PA      | $1244119.38   | 0.30%             | 2031-01-17      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS           | Braskem Netherlands Finance BV                                                   | CUSIP: 10554TAB1<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    850000 | PA      | $649346.54    | 0.16%             | 2028-01-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| TRANSPORT DE GAS DEL SUR      | Transportadora de Gas del Sur SA                                                 | CUSIP: 893870AY1<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |    725000 | PA      | $767305.20    | 0.19%             | 2031-07-24      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AZUL SECURED FINANCE LLP      | Azul Secured Finance LLP                                                         | CUSIP: 05501WAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113750 | PA      | $1483.30      | 0.00%             | 2030-08-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GLOBO COMMUNICACOES PART      | Globo Comunicacao e Participacoes SA                                             | CUSIP: 37959DAC8<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |    225000 | PA      | $211815.18    | 0.05%             | 2032-01-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PAMPA ENERGIA SA              | Pampa Energia SA                                                                 | CUSIP: 697660AF5<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |   1000000 | PA      | $1008000.00   | 0.24%             | 2034-12-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| WEST CHINA CEMENT LTD         | West China Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | DBT              | CORP              | JE        |    800000 | PA      | $738726.62    | 0.18%             | 2026-07-08      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L      | First Quantum Minerals Ltd                                                       | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1925000 | PA      | $2006820.20   | 0.49%             | 2031-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos           | Petroleos Mexicanos                                                              | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    325000 | PA      | $245622.23    | 0.06%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Klabin Austria GmbH           | Klabin Austria GmbH                                                              | CUSIP: 49836AAB0<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    478000 | PA      | $485877.44    | 0.12%             | 2049-04-03      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer