# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-033718
**Filing Date:** 2025-12
**Character Count:** 214335
**Document Hash:** 5c078330ddbbbf49d65cf41b273f2306
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-033718.hdr.sgml**: 20251208

**ACCESSION NUMBER**: 0001410368-25-033718

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251208

**DATE AS OF CHANGE**: 20251208

**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:** 251555375

**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:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $463268331.83

**Total Liabilities:** $23411738.40

**Net Assets:** $439856593.43

**Cash Not Reported:** $5275690.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -68.54000000 | **1-Year:** -2584.71000000 | **5-Year:** -10291.69000000 | **10-Year:** -9820.25000000 | **30-Year:** -4318.55000000

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

- **3-Month:** -1145.61000000 | **1-Year:** -34061.82000000 | **5-Year:** -65420.79000000 | **10-Year:** -24018.05000000 | **30-Year:** -6015.69000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112445 | 1.33%                | 0.46%                | 0.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-301357.34              | $3400798.10                                |
| Month 2  | $-1216670.14             | $652888.84                                 |
| Month 3  | $-153910.48              | $1439102.41                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES PANAMA GENERATION HL     | AES Panama Generation Holdings SRL                                               | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |   2022802 | PA      | $1890561.26   | 0.43%             | 2030-05-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AES ESPANA BV                | AES Espana BV                                                                    | CUSIP: 00109YAA3<br>LEI: 7245003VZ59682IZLJ86 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $489392.50    | 0.11%             | 2028-05-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ACU PETROLEO LUXEMBOURG      | Acu Petroleo Luxembourg Sarl                                                     | CUSIP: 00110RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    397888 | PA      | $404238.00    | 0.09%             | 2032-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                 | AES Andes SA                                                                     | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    800000 | PA      | $837920.00    | 0.19%             | 2055-06-10      | Fixed         | 8.15%                 | 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        |    594708 | PA      | $588396.94    | 0.13%             | 2042-03-12      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| 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        |    410625 | PA      | $354271.81    | 0.08%             | 2039-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ADECOAGRO SA                 | Adecoagro SA                                                                     | CUSIP: 00676LAC0<br>LEI: 529900Q00UR5LFELO811 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $756840.00    | 0.17%             | 2032-07-29      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL           | Aegea Finance Sarl                                                               | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    925000 | PA      | $978278.34    | 0.22%             | 2031-01-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AEROPUERTOS DOMINICANOS      | Aeropuertos Dominicanos Siglo XXI SA                                             | CUSIP: 007866AE6<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |    750000 | PA      | $786281.25    | 0.18%             | 2034-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AGROSUPER SA                 | Agrosuper SA                                                                     | CUSIP: 00857LAA5<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |    775000 | PA      | $744846.92    | 0.17%             | 2032-01-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AI CANDELARIA -SPAIN- SA     | AL Candelaria -spain- SA                                                         | CUSIP: 00870WAA4<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |    900000 | PA      | $817443.00    | 0.19%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                   | Akbank TAS                                                                       | CUSIP: 00971YAL4<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $629482.57    | 0.14%             | 2030-01-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                   | Akbank TAS                                                                       | CUSIP: 00971YAM2<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    550000 | PA      | $561083.20    | 0.13%             | 2035-09-04      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN     | Allwyn Entertainment Financing UK PLC                                            | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |   1019000 | PA      | $1057748.49   | 0.24%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALSEA S.A.                   | Alsea SAB de CV                                                                  | CUSIP: 021151AA3<br>LEI: 4469000001BJLPKNUN21 | Long             | DBT              | CORP              | MX        |    725000 | PA      | $727617.98    | 0.17%             | 2026-12-14      | Fixed         | 7.75%                 | 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      | $492417.20    | 0.11%             | 2028-01-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMBIPAR LUX SARL             | Ambipar Lux Sarl                                                                 | CUSIP: 02319WAA9<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $91524.00     | 0.02%             | 2031-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMBIPAR LUX SARL             | Ambipar Lux Sarl                                                                 | CUSIP: 02319WAB7<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $56396.37     | 0.01%             | 2033-02-05      | None          | 0.00%                 | 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      | $556663.27    | 0.13%             | 2028-06-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC       | AngloGold Ashanti Holdings PLC                                                   | CUSIP: 03512TAB7<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    525000 | PA      | $562637.92    | 0.13%             | 2040-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARABIAN CENTRES SUKUK II     | Arabian Centres Sukuk II Ltd                                                     | CUSIP: 03847QAA1<br>LEI: 549300X92PKHJD8UYG94 | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1221912.50   | 0.28%             | 2026-10-07      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ARCOR SAIC                   | Arcor SAIC                                                                       | CUSIP: 03965PAE1<br>LEI: 529900B2ROYOJG45VO88 | Long             | DBT              | CORP              | AR        |    525000 | PA      | $535237.50    | 0.12%             | 2033-07-31      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| ARIS MINING CORP             | Aris Mining Corp                                                                 | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |    675000 | PA      | $702489.38    | 0.16%             | 2029-10-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AUNA SA                      | Auna SA                                                                          | CUSIP: 05151AAA1<br>LEI: 254900SOGP7YC0N9I368 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $637875.00    | 0.15%             | 2029-12-18      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC          | Avianca Midco 2 PLC                                                              | CUSIP: 05369YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1550000 | PA      | $1539312.75   | 0.35%             | 2030-02-14      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC          | Avianca Midco 2 PLC                                                              | CUSIP: 05369YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1775000 | PA      | $1775000.00   | 0.40%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| AYDEM YENILENEBILIR ENER     | Aydem Yenilenebilir Enerji AS                                                    | CUSIP: 054644AB5<br>LEI: 9845009C50EDA74OA532 | Long             | DBT              | CORP              | TR        |    825000 | PA      | $814526.51    | 0.19%             | 2030-09-30      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| AXIAN TELE HOLD PLC          | Axian Telecom Holding & Management PLC                                           | CUSIP: 05465QAA7<br>LEI: 984500B7DCD97EB04857 | Long             | DBT              | CORP              | AE        |    900000 | PA      | $909744.47    | 0.21%             | 2030-07-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Azul SA                      | Azul SA                                                                          | CUSIP: 05501U106<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EC               | CORP              | BR        |     33497 | NS      | $19582.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZUL SECURED FINANCE LLP     | Azul Secured Finance LLP                                                         | CUSIP: 05501WAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113750 | PA      | $7476.22      | 0.00%             | 2030-08-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC     | Azule Energy Finance Plc                                                         | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $1911322.65   | 0.43%             | 2030-01-23      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| BANCO BBVA PERU SA           | Banco BBVA Peru SA                                                               | CUSIP: 058950AA4<br>LEI: 549300H1JNU0HLNFU552 | Long             | DBT              | CORP              | PE        |    450000 | PA      | $467002.35    | 0.11%             | 2034-06-07      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| BANCO BRADESCO (CAYMAN)      | Banco Bradesco SA/Cayman Islands                                                 | CUSIP: 05947KBA7<br>LEI: 549300CTUU1RFXHQJE44 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $400153.36    | 0.09%             | 2027-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANCO BRADESCO (CAYMAN)      | Banco Bradesco SA/Cayman Islands                                                 | CUSIP: 05947KBB5<br>LEI: 549300CTUU1RFXHQJE44 | Long             | DBT              | CORP              | KY        |    650000 | PA      | $684775.00    | 0.16%             | 2030-01-22      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| BANCO DAVIVIENDA SA          | Banco Davivienda SA                                                              | CUSIP: 059501AG1<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    750000 | PA      | $775471.60    | 0.18%             | 2035-07-02      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| BANCO DE BOGOTA SA           | Banco de Bogota SA                                                               | CUSIP: 059514AE9<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |    775000 | PA      | $770430.68    | 0.18%             | 2027-08-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BCO DE GALICIA Y BUENOS      | Banco de Galicia y Buenos Aires SAU                                              | CUSIP: 059538AS7<br>LEI: 579100KKDHKDFFKKB072 | Long             | DBT              | CORP              | AR        |    450000 | PA      | $454724.05    | 0.10%             | 2028-10-10      | Fixed         | 7.75%                 | 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      | $544614.35    | 0.12%             | 2026-09-30      | Fixed         | 3.25%                 | 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      | $546594.30    | 0.12%             | 2030-04-18      | Fixed         | 6.25%                 | 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      | $518093.00    | 0.12%             | 2031-03-18      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANCO GENERAL SA             | Banco General SA                                                                 | CUSIP: 059597AF1<br>LEI: 549300B5C08LGDFB7205 | Long             | DBT              | CORP              | PA        |    575000 | PA      | $545445.00    | 0.12%             | 2031-05-07      | Fixed         | 5.25%                 | 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      | $299524.50    | 0.07%             | 2029-01-11      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANCO MACRO SA               | Banco Macro SA                                                                   | CUSIP: 05963GAK4<br>LEI: 579100KKDKKIFEBKK040 | Long             | DBT              | CORP              | AR        |    800000 | PA      | $808240.00    | 0.18%             | 2029-06-23      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BANCO INTERNAC DEL PERU      | Banco Internacional del Peru SAA Interbank                                       | CUSIP: 05968DAF7<br>LEI: 5493001TRCGXJLRLHN14 | Long             | DBT              | CORP              | PE        |    525000 | PA      | $562718.63    | 0.13%             | 2034-01-16      | Fixed         | 7.63%                 | 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      | $516900.00    | 0.12%             | 2035-04-30      | Fixed         | 6.40%                 | 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      | $363175.40    | 0.08%             | 2029-04-08      | Fixed         | 6.25%                 | 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      | $356871.42    | 0.08%             | 2030-01-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANCO VOTORANTIM SA/LUX      | Banco Votorantim SA/Luxembourg                                                   | CUSIP: 05975C2A0<br>LEI: X2EUTZGMHS8RBQFIUS93 | Long             | DBT              | CORP              | LU        |    425000 | PA      | $430112.75    | 0.10%             | 2028-04-08      | Fixed         | 5.88%                 | 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      | $1715271.46   | 0.39%             | 2034-09-25      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| BANISTMO SA                  | Banistmo SA                                                                      | CUSIP: 06034LAB6<br>LEI: 549300E94AMW3HSSMU17 | Long             | DBT              | CORP              | PA        |    650000 | PA      | $642754.35    | 0.15%             | 2027-07-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BIDVEST GROUP UK PLC         | Bidvest Group UK PLC/The                                                         | CUSIP: 088932AA6<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $811650.00    | 0.18%             | 2032-09-17      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL      | Biocon Biologics Global PLC                                                      | CUSIP: 090978AA5<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1187110.32   | 0.27%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| BOROO INVESTMENTS            | Boroo Investments Pte Ltd                                                        | CUSIP: 10001AAA3<br>LEI: 254900NL0ALM1NCHOQ65 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $377000.00    | 0.09%             | 2032-08-07      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BRF SA                       | BRF SA                                                                           | CUSIP: 10552TAG2<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |    375000 | PA      | $364928.18    | 0.08%             | 2030-01-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BRF SA                       | BRF SA                                                                           | CUSIP: 10552TAH0<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |    525000 | PA      | $445434.26    | 0.10%             | 2050-09-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRASKEM AMERICA FINANCE      | Braskem America Finance Co                                                       | CUSIP: 10554CAA0<br>LEI: 254900QMQAJ26H49CL75 | Long             | DBT              | CORP              | US        |    400000 | PA      | $163987.56    | 0.04%             | 2041-07-22      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI           | Braskem Idesa SAPI                                                               | CUSIP: 10554NAA6<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |   1275000 | PA      | $830007.60    | 0.19%             | 2029-11-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI           | Braskem Idesa SAPI                                                               | CUSIP: 10554NAB4<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |   1700000 | PA      | $1090858.92   | 0.25%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: —       |
| BRASKEM NETHERLANDS          | Braskem Netherlands Finance BV                                                   | CUSIP: 10554TAB1<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    850000 | PA      | $383010.00    | 0.09%             | 2028-01-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BRASKEM NETHERLANDS          | Braskem Netherlands Finance BV                                                   | CUSIP: 10554TAD7<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $403090.00    | 0.09%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS          | Braskem Netherlands Finance BV                                                   | CUSIP: 10554TAE5<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $191562.50    | 0.04%             | 2050-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS          | Braskem Netherlands Finance BV                                                   | CUSIP: 10554TAG0<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    675000 | PA      | $274903.88    | 0.06%             | 2033-02-13      | 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      | $241945.63    | 0.06%             | 2031-01-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS          | Braskem Netherlands Finance BV                                                   | CUSIP: 10554TAJ4<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    650000 | PA      | $267728.50    | 0.06%             | 2034-10-15      | Fixed         | 8.00%                 | 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        |    316500 | PA      | $318404.70    | 0.07%             | 2028-02-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCA     | B3 SA - Brasil Bolsa Balcao                                                      | CUSIP: 11778EAA4<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | DBT              | CORP              | BR        |    475000 | PA      | $446630.63    | 0.10%             | 2031-09-20      | Fixed         | 4.13%                 | 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        |    933380 | PA      | $927527.71    | 0.21%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI CORP          | CSN Inova Ventures                                                               | CUSIP: 12642KAB0<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    925000 | PA      | $859944.01    | 0.20%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CSN RESOURCES SA             | CSN Resources SA                                                                 | CUSIP: 12644VAD0<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    650000 | PA      | $508475.11    | 0.12%             | 2031-06-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CSN RESOURCES SA             | CSN Resources SA                                                                 | CUSIP: 12644VAE8<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $286333.25    | 0.07%             | 2032-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA             | CSN Resources SA                                                                 | CUSIP: 12644VAF5<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $474062.50    | 0.11%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CT TRUST                     | CT Trust                                                                         | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |   1225000 | PA      | $1158237.50   | 0.26%             | 2032-02-03      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| C&W SENIOR FINANCE LTD       | C&W Senior Finance Ltd                                                           | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1224523.20   | 0.28%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS           | CA Magnum Holdings                                                               | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |   1525000 | PA      | $1518996.53   | 0.35%             | 2026-10-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CABLE ONDA SA                | Telecomunicaciones Digitales SA                                                  | CUSIP: 12686LAA7<br>LEI: 5299008Q5GONPYNF9J32 | Long             | DBT              | CORP              | PA        |    850000 | PA      | $813048.97    | 0.18%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAIXA ECONOMICA FEDERAL      | Caixa Economica Federal                                                          | CUSIP: 12803Y2A6<br>LEI: 254900EX2KZ57WQ1PL07 | Long             | DBT              | CORP              | BR        |    550000 | PA      | $559501.25    | 0.13%             | 2030-05-13      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CAMPOSOL SA                  | Camposol SA                                                                      | CUSIP: 134638AE5<br>LEI: 5493008B0STMH3JFSW17 | Long             | DBT              | CORP              | PE        |    425000 | PA      | $417427.88    | 0.09%             | 2027-02-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CANACOL ENERGY LTD           | Canacol Energy Ltd                                                               | CUSIP: 134808AD6<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $147875.00    | 0.03%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CANPACK SA/CANPACK US        | Canpack SA / Canpack US LLC                                                      | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1300000 | PA      | $1235868.40   | 0.28%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CAP SA                       | CAP SA                                                                           | CUSIP: 13911YAA4<br>LEI: 54930079GPG23NTBB003 | Long             | DBT              | CORP              | CL        |    550000 | PA      | $450336.92    | 0.10%             | 2031-04-27      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP         | Capstone Copper Corp                                                             | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $931986.00    | 0.21%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS ELET      | Centrais Eletricas Brasileiras SA                                                | CUSIP: 15234VAA5<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |    500000 | PA      | $516681.09    | 0.12%             | 2035-01-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASI     | Centrais Eletricas Brasileiras SA                                                | CUSIP: 15236FAB6<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |    575000 | PA      | $556993.88    | 0.13%             | 2030-02-04      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| 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      | $1667374.11   | 0.38%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BONO GAR PROV DEL CHUBUT     | Provincia del Chubut Argentina                                                   | CUSIP: 17127LAA3<br>LEI: 529900V5CYYSD8ADKQ03 | Long             | DBT              | NUSS              | AR        |    426867 | PA      | $420463.64    | 0.10%             | 2030-07-26      | Fixed         | 7.75%                 | 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        |    350000 | PA      | $367103.55    | 0.08%             | 2030-05-21      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| COLOMBIA TELECOMUNICACIO     | Colombia Telecomunicaciones SA ESP                                               | CUSIP: 19533PAC4<br>LEI: 549300CK4YN0V1C3MN55 | Long             | DBT              | CORP              | CO        |    825000 | PA      | $742285.50    | 0.17%             | 2030-07-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| COMISION EJ HI RIO LEMPA     | Comision Ejecutiva Hidroelectrica del Rio Lempa                                  | CUSIP: 200444AA5<br>LEI: 254900YU43PQQ27Q0E71 | Long             | DBT              | CORP              | SV        |    800000 | PA      | $848400.00    | 0.19%             | 2033-01-24      | Fixed         | 8.65%                 | No            |                  2 | On Loan: —       |
| JSCB AGROBANK                | Jscb Agrobank                                                                    | CUSIP: 201281AA0<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | CORP              | UZ        |    600000 | PA      | $654638.77    | 0.15%             | 2029-10-02      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTUR     | Cia de Minas Buenaventura SAA                                                    | CUSIP: 204448AB0<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |   1050000 | PA      | $1094625.00   | 0.25%             | 2032-02-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| CONTINUUM ENERGY AURA        | Continuum Energy Aura Pte Ltd                                                    | CUSIP: 21218JAB8<br>LEI: 984500AB52D7C8GC2E33 | Long             | DBT              | CORP              | SG        |    625000 | PA      | $642798.77    | 0.15%             | 2027-02-24      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| COSAN LUXEMBOURG SA          | Cosan Luxembourg SA                                                              | CUSIP: 22112EAE8<br>LEI: 222100ZY943WERK7RZ38 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $259608.22    | 0.06%             | 2031-06-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COSAN LUXEMBOURG SA          | Cosan Luxembourg SA                                                              | CUSIP: 22113AAB1<br>LEI: 222100ZY943WERK7RZ38 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $345056.25    | 0.08%             | 2029-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELHI INTL AIRPORT           | Delhi International Airport Ltd                                                  | CUSIP: 246724AA6<br>LEI: 335800HBF5DARYMEUD12 | Long             | DBT              | CORP              | IN        |    900000 | PA      | $937316.08    | 0.21%             | 2029-06-04      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| DELHI INTL AIRPORT           | Delhi International Airport Ltd                                                  | CUSIP: 246725AB1<br>LEI: 335800HBF5DARYMEUD12 | Long             | DBT              | CORP              | IN        |    825000 | PA      | $834172.89    | 0.19%             | 2026-10-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| DIGICEL GROUP HOLDINGS       | Digicel Group Holdings Ltd                                                       | CUSIP: 25381HAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    332023 | PA      | $0.00         | 0.00%             | 2030-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC     | Digicel International Finance Ltd / Difl US LLC                                  | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2350000 | PA      | $2341623.38   | 0.53%             | 2032-08-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| FORESEA HOLDING SA           | FORESEA Holding SA                                                               | CUSIP: 262051AA3<br>LEI: 254900BAD50AKYGIMV79 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $196088.36    | 0.04%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ECOBANK TRANSNATIONAL        | Ecobank Transnational Inc                                                        | CUSIP: 27889PAC7<br>LEI: 213800USCE9Y111R4656 | Long             | DBT              | CORP              | TG        |    800000 | PA      | $871227.98    | 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        |    858000 | PA      | $799097.79    | 0.18%             | 2043-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| ECOPETROL SA                 | Ecopetrol SA                                                                     | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1925000 | PA      | $1478828.12   | 0.34%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                 | Ecopetrol SA                                                                     | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1850000 | PA      | $1895850.40   | 0.43%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                 | Ecopetrol SA                                                                     | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1195000 | PA      | $1072716.25   | 0.24%             | 2031-11-02      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                 | Ecopetrol SA                                                                     | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    725000 | PA      | $533980.63    | 0.12%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ECOPETROL SA                 | Ecopetrol SA                                                                     | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   2200000 | PA      | $2384166.40   | 0.54%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                 | Ecopetrol SA                                                                     | CUSIP: 279158AT6<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1100000 | PA      | $1187428.00   | 0.27%             | 2029-01-19      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                 | Ecopetrol SA                                                                     | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1750000 | PA      | $1815574.25   | 0.41%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                 | Ecopetrol SA                                                                     | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1650000 | PA      | $1706809.50   | 0.39%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EDO SUKUK LTD                | EDO Sukuk Ltd                                                                    | CUSIP: 28135J2A4<br>LEI: 5493000LZIE4T625R469 | Long             | DBT              | CORP              | KY        |   1450000 | PA      | $1548977.00   | 0.35%             | 2033-09-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| EDO SUKUK LTD                | EDO Sukuk Ltd                                                                    | CUSIP: 28135J2B2<br>LEI: 5493000LZIE4T625R469 | Long             | DBT              | CORP              | KY        |   1275000 | PA      | $1343188.91   | 0.31%             | 2031-07-03      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN     | Empresas Publicas de Medellin ESP                                                | CUSIP: 29246BAE8<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |   1550000 | PA      | $1469158.87   | 0.33%             | 2029-07-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN     | Empresas Publicas de Medellin ESP                                                | CUSIP: 29246BAF5<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |    925000 | PA      | $860016.44    | 0.20%             | 2031-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EMPRESA DE TRANSMISION       | Empresa de Transmision Electrica SA                                              | CUSIP: 29247QAA2<br>LEI: 254900RX1DOMC83TZ320 | Long             | DBT              | CORP              | PA        |    800000 | PA      | $613148.00    | 0.14%             | 2049-05-02      | Fixed         | 5.13%                 | 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      | $487875.00    | 0.11%             | 2028-11-08      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC         | Endeavour Mining PLC                                                             | CUSIP: 29261HAB1<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $773604.47    | 0.18%             | 2030-05-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ENERGUATE TRUST 2 0          | Energuate Trust 2 0                                                              | CUSIP: 29277RAB1<br>LEI: 2549000ZL9MU01FZK194 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1104814.70   | 0.25%             | 2035-09-15      | Fixed         | 6.35%                 | 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      | $1001491.07   | 0.23%             | 2030-12-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SAU     | EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU                 | CUSIP: 29281MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    650000 | PA      | $681680.82    | 0.15%             | 2032-06-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EREGLI DEMIR VE CELIK        | Eregli Demir ve Celik Fabrikalari TAS                                            | CUSIP: 29482KAA9<br>LEI: 789000VYQF5IDGG49908 | Long             | DBT              | CORP              | TR        |   1100000 | PA      | $1149283.94   | 0.26%             | 2029-07-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ERO COPPER CORP              | ERO Copper Corp                                                                  | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $248942.50    | 0.06%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS               | Eskom Holdings                                                                   | CUSIP: 29646AAC0<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |   1616000 | PA      | $1669570.19   | 0.38%             | 2028-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS               | Eskom Holdings                                                                   | CUSIP: 29646AAD8<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    725000 | PA      | $778138.60    | 0.18%             | 2028-08-10      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| FS LUXEMBOURG SARL           | FS Luxembourg Sarl                                                               | CUSIP: 30315XAC8<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $522355.50    | 0.12%             | 2031-02-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FS LUXEMBOURG SARL           | FS Luxembourg Sarl                                                               | CUSIP: 30315XAD6<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $207850.00    | 0.05%             | 2033-06-25      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| FALABELLA SA                 | Falabella SA                                                                     | CUSIP: 30607FAA8<br>LEI: 5493004CKJQ7H391LM41 | Long             | DBT              | CORP              | CL        |   1025000 | PA      | $920168.84    | 0.21%             | 2032-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FIDELITY BANK PLC            | Fidelity Bank PLC                                                                | CUSIP: 316044AC0<br>LEI: 029200298A5K5WI0F567 | Long             | DBT              | CORP              | NG        |    600000 | PA      | $608665.10    | 0.14%             | 2026-10-28      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L     | First Quantum Minerals Ltd                                                       | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1925000 | PA      | $2018451.05   | 0.46%             | 2031-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L     | First Quantum Minerals Ltd                                                       | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2350000 | PA      | $2489521.85   | 0.57%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L     | First Quantum Minerals Ltd                                                       | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1596049.50   | 0.36%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L     | First Quantum Minerals Ltd                                                       | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1558944.00   | 0.35%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FORD OTOMOTIV SANAYI AS      | Ford Otomotiv Sanayi AS                                                          | CUSIP: 345409AC0<br>LEI: 7890006XJG6ZE2H34671 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $620252.84    | 0.14%             | 2029-04-25      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| FORTEBANK JSC                | ForteBank JSC                                                                    | CUSIP: 34955XAB7<br>LEI: 529900TH5WJ6KE8N8Z35 | Long             | DBT              | CORP              | KZ        |    600000 | PA      | $611161.63    | 0.14%             | 2030-02-04      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FRIGORIFICO CONCEPCION       | Frigorifico Concepcion SA                                                        | CUSIP: 358648AA1<br>LEI: 529900Q6VZVL47QJCQ91 | Long             | DBT              | CORP              | PY        |    425000 | PA      | $287300.00    | 0.07%             | 2028-07-21      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| FRONTERA ENERGY CORP         | Frontera Energy Corp                                                             | CUSIP: 35905BAC1<br>LEI: A25574TZFLBNK7NWQT47 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $310063.50    | 0.07%             | 2028-06-21      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GOL FINANCE                  | Gol Finance Inc                                                                  | CUSIP: 36254VAN8<br>LEI: 549300FRXVB8W0960Y03 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1219260.00   | 0.28%             | 2030-06-06      | Fixed         | 14.38%                | No            |                  2 | On Loan: No      |
| GMR HYDERABAD INTERNATIO     | GMR Hyderabad International Airport Ltd                                          | CUSIP: 36256WAA2<br>LEI: 335800NSPGIN89SVOU83 | Long             | DBT              | CORP              | IN        |    550000 | PA      | $542627.98    | 0.12%             | 2027-10-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GDZ ELEKTRIK DAGITIM AS      | GDZ Elektrik Dagitim AS                                                          | CUSIP: 36270TAA1<br>LEI: 984500B63B5766038A64 | Long             | DBT              | CORP              | TR        |    650000 | PA      | $637863.83    | 0.15%             | 2029-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| GC TREASURY CENTRE CO        | GC Treasury Center Co Ltd                                                        | CUSIP: 36830AAB3<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    950000 | PA      | $962443.03    | 0.22%             | 2030-09-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| GC TREASURY CENTRE CO        | GC Treasury Center Co Ltd                                                        | CUSIP: 36830AAD9<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    800000 | PA      | $828293.72    | 0.19%             | 2035-03-10      | Fixed         | 7.13%                 | 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      | $270946.46    | 0.06%             | 2031-11-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| GEOPARK LTD                  | Geopark Ltd                                                                      | CUSIP: 37255BAC3<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |    700000 | PA      | $661654.00    | 0.15%             | 2030-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| GEORGIA GLOBAL UTILITIES     | Georgia Global Utilities JSC                                                     | CUSIP: 373196AB0<br>LEI: 213800JCP8ERP6FTOL26 | Long             | DBT              | CORP              | GE        |    500000 | PA      | $531071.62    | 0.12%             | 2029-07-25      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GEORGIAN RAILWAY JSC         | Georgian Railway JSC                                                             | CUSIP: 37363BAB4<br>LEI: 2138005UZV4ZT2B2ZO19 | Long             | DBT              | CORP              | GE        |    775000 | PA      | $729234.48    | 0.17%             | 2028-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL BANK CORPORATION      | Global Bank Corp                                                                 | CUSIP: 37954JAC0<br>LEI: 5493005ROG3FS85TE513 | Long             | DBT              | CORP              | PA        |    500000 | PA      | $493187.50    | 0.11%             | 2029-04-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLOBO COMMUNICACOES PART     | Globo Comunicacao e Participacoes S/A                                            | CUSIP: 37959DAB0<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |    225000 | PA      | $219032.51    | 0.05%             | 2030-01-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GLOBO COMMUNICACOES PART     | Globo Comunicacao e Participacoes S/A                                            | CUSIP: 37959DAC8<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |    325000 | PA      | $315772.73    | 0.07%             | 2032-01-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOLOMT BANK OF MONGOLIA      | Golomt Bank                                                                      | CUSIP: 381930AA4<br>LEI: 549300QLH7BRA4EIZO16 | Long             | DBT              | CORP              | MN        |    625000 | PA      | $647555.81    | 0.15%             | 2027-05-20      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| GRAN TIERRA ENERGY INC       | Gran Tierra Energy Inc                                                           | CUSIP: 38500TAC5<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $972951.19    | 0.22%             | 2029-10-15      | 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        |   1295938 | PA      | $1242287.37   | 0.28%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GREENKO WIND PROJECTS MU     | Greenko Wind Projects Mauritius Ltd                                              | CUSIP: 39531JAB0<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |   1550000 | PA      | $1575569.02   | 0.36%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GRUPO AVAL LTD               | Grupo Aval Ltd                                                                   | CUSIP: 40053FAC2<br>LEI: 549300J4FW1ELLQ80113 | Long             | DBT              | CORP              | KY        |   1550000 | PA      | $1463656.17   | 0.33%             | 2030-02-04      | Fixed         | 4.38%                 | 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      | $757500.00    | 0.17%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| GRUPO AEROMEXICO SAB         | Grupo Aeromexico SAB de CV                                                       | CUSIP: 40054JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $1005306.95   | 0.23%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| GRUPO NUTRESA SA             | Grupo Nutresa SA                                                                 | CUSIP: 40055CAA1<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |   2350000 | PA      | $2528012.50   | 0.57%             | 2030-05-12      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA             | Grupo Nutresa SA                                                                 | CUSIP: 40055CAB9<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |   2350000 | PA      | $2672537.50   | 0.61%             | 2035-05-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE PETROL CO LTD       | Heritage Petroleum Co Ltd                                                        | CUSIP: 42727GAA6<br>LEI: 25490055MYPABN06OA04 | Long             | DBT              | CORP              | TT        |    775000 | PA      | $796700.00    | 0.18%             | 2029-08-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD              | IHS Holding Ltd                                                                  | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    750000 | PA      | $750302.54    | 0.17%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| IHS HOLDING LTD              | IHS Holding Ltd                                                                  | CUSIP: 44963HAC9<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $817554.89    | 0.19%             | 2030-05-29      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD              | IHS Holding Ltd                                                                  | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1148884.65   | 0.26%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| IIFL FINANCE LTD             | IIFL Finance Ltd                                                                 | CUSIP: 44964HAA2<br>LEI: 335800CZ46UJRS34JR78 | Long             | DBT              | CORP              | IN        |    650000 | PA      | $667149.13    | 0.15%             | 2028-07-24      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| INVERSIONES Y REPRESENTA     | IRSA Inversiones y Representaciones SA                                           | CUSIP: 450047AJ4<br>LEI: 549300QJINFBX83IZ837 | Long             | DBT              | CORP              | AR        |    450000 | PA      | $458190.00    | 0.10%             | 2035-03-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ITTIHAD INTERNATIONAL        | Ittihad International Ltd                                                        | CUSIP: 45070GAA2<br>LEI: 2549003ERUOB9GHDTJ15 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $734600.65    | 0.17%             | 2028-11-09      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| INDIA CLEAN ENERGY HLDG      | India Clean Energy Holdings                                                      | CUSIP: 45409MAA1<br>LEI: 254900XQFJ9593DCY022 | Long             | DBT              | CORP              | MU        |    750000 | PA      | $731754.60    | 0.17%             | 2027-04-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIA GREEN POWER HOLD       | India Green Power Holdings                                                       | CUSIP: 45410LAA0<br>LEI: 254900I7N0GT4VVL6V29 | Long             | DBT              | CORP              | MU        |    714945 | PA      | $699708.59    | 0.16%             | 2027-02-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INSTITUTO COSTARRICENSE      | Instituto Costarricense de Electricidad                                          | CUSIP: 45777VAD9<br>LEI: 5493009VA6AFUB2Q0289 | Long             | DBT              | CORP              | CR        |    775000 | PA      | $765645.75    | 0.17%             | 2043-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INSTITUTO COSTARRICENSE      | Instituto Costarricense de Electricidad                                          | CUSIP: 45777VAE7<br>LEI: 5493009VA6AFUB2Q0289 | Long             | DBT              | CORP              | CR        |    450000 | PA      | $474408.00    | 0.11%             | 2031-10-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INTL AIRPORT FINANCE SA      | International Airport Finance SA                                                 | CUSIP: 45900TAA0<br>LEI: 959800M9M5LP0KXUP789 | Long             | DBT              | CORP              | ES        |    510901 | PA      | $545689.06    | 0.12%             | 2033-03-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA          | Inversiones CMPC SA                                                              | CUSIP: 46128MAU5<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |   1000000 | PA      | $1012800.00   | 0.23%             | 2057-12-09      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| INVEST ENERGY RES LTD        | Investment Energy Resources Ltd                                                  | CUSIP: 46143NAB6<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |   1075000 | PA      | $1070828.46   | 0.24%             | 2029-04-26      | Fixed         | 6.25%                 | 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      | $243994.98    | 0.06%             | 2028-05-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISTANBUL METROPOLITAN MU     | Istanbul Metropolitan Municipality                                               | CUSIP: 46522TAB4<br>LEI: 213800T1VDQSNKA2MD76 | Long             | DBT              | NUSS              | TR        |    375000 | PA      | $399992.00    | 0.09%             | 2027-04-12      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ISTANBUL METROPOLITAN MU     | Istanbul Metropolitan Municipality                                               | CUSIP: 46522TAC2<br>LEI: 213800T1VDQSNKA2MD76 | Long             | DBT              | NUSS              | TR        |    825000 | PA      | $907003.51    | 0.21%             | 2028-12-06      | Fixed         | 10.50%                | 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        |    850000 | PA      | $889763.00    | 0.20%             | 2030-02-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| IVANHOE MINES LTD            | Ivanhoe Mines Ltd                                                                | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1237903.20   | 0.28%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| JSW STEEL LTD                | JSW Steel Ltd                                                                    | CUSIP: 46635UAC3<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    750000 | PA      | $737109.28    | 0.17%             | 2027-04-05      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                | JSW Steel Ltd                                                                    | CUSIP: 46635UAD1<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    925000 | PA      | $902865.37    | 0.21%             | 2032-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JSW HYDRO ENERGY LTD         | JSW Hydro Energy Ltd                                                             | CUSIP: 46653YAA6<br>LEI: 3358006ZP5KO7VUH2790 | Long             | DBT              | CORP              | IN        |    756150 | PA      | $715230.94    | 0.16%             | 2031-05-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| JSW INFRASTRUCTURE           | JSW Infrastructure Ltd                                                           | CUSIP: 46654XAA7<br>LEI: 3358003E3YFK92C9WX80 | Long             | DBT              | CORP              | IN        |    600000 | PA      | $604791.15    | 0.14%             | 2029-01-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KAROON USA FINANCE INC       | Karoon USA Finance Inc                                                           | CUSIP: 48575AAA9<br>LEI: 254900I4IZ164TOMZH46 | Long             | DBT              | CORP              | US        |    300000 | PA      | $310143.00    | 0.07%             | 2029-05-14      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| KERNEL HOLDING SA            | Kernel Holding SA                                                                | CUSIP: 49229QAC8<br>LEI: 5493003GR6L4DZOS2U12 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $373309.80    | 0.08%             | 2027-10-27      | Fixed         | 6.75%                 | 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      | $820796.00    | 0.19%             | 2036-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH          | Klabin Austria GmbH                                                              | CUSIP: 49836AAA2<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    525000 | PA      | $533940.75    | 0.12%             | 2029-04-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH          | Klabin Austria GmbH                                                              | CUSIP: 49836AAB0<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    478000 | PA      | $506307.16    | 0.12%             | 2049-04-03      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH          | Klabin Austria GmbH                                                              | CUSIP: 49836AAC8<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    425000 | PA      | $384414.16    | 0.09%             | 2031-01-12      | Fixed         | 3.20%                 | 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      | $664527.86    | 0.15%             | 2028-11-08      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD            | Kosmos Energy Ltd                                                                | CUSIP: 500688AD8<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    525000 | PA      | $420530.93    | 0.10%             | 2028-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD            | Kosmos Energy Ltd                                                                | CUSIP: 500688AF3<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    500000 | PA      | $470410.00    | 0.11%             | 2027-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD            | Kosmos Energy Ltd                                                                | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    875000 | PA      | $588862.14    | 0.13%             | 2031-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| LD CELULOSE INTERNATIONA     | LD Celulose International GmbH                                                   | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    450000 | PA      | $473823.45    | 0.11%             | 2032-01-26      | Fixed         | 7.95%                 | No            |                  2 | On Loan: —       |
| LATAM AIRLINES GROUP SA      | Latam Airlines Group SA                                                          | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |   2250000 | PA      | $2329650.00   | 0.53%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA      | Latam Airlines Group SA                                                          | CUSIP: 51817RAE6<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |   1200000 | PA      | $1237080.00   | 0.28%             | 2031-01-07      | Fixed         | 7.63%                 | 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      | $635175.00    | 0.14%             | 2031-01-15      | Fixed         | 10.88%                | 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      | $848747.44    | 0.19%             | 2029-07-25      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LIMAK YENILENEBILIR          | Limak Yenilenebilir Enerji AS                                                    | CUSIP: 53263MAA0<br>LEI: 789000WFO2FHRONHFN18 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $593637.73    | 0.13%             | 2030-08-12      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| LIMAK ISKENDERUN             | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS                             | CUSIP: 53263TAA5<br>LEI: 5299001DUZ9PI7TCRC47 | Long             | DBT              | CORP              | TR        |    386802 | PA      | $393334.28    | 0.09%             | 2036-07-10      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MC BRAZIL DWNSTRM            | MC Brazil Downstream Trading SARL                                                | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |   1071845 | PA      | $883147.01    | 0.20%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD       | MGM China Holdings Ltd                                                           | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1196748.60   | 0.27%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD       | MGM China Holdings Ltd                                                           | CUSIP: 55300RAJ0<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    750000 | PA      | $793343.25    | 0.18%             | 2031-06-26      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| MSU ENERGY SA                | MSU Energy SA                                                                    | CUSIP: 55377JAC1<br>LEI: 529900D1ZX75KRP2HC66 | Long             | DBT              | CORP              | AR        |    600000 | PA      | $561000.00    | 0.13%             | 2030-12-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MTN MAURITIUS INVSTMENTS     | MTN Mauritius Investments Ltd                                                    | CUSIP: 55377XAB2<br>LEI: 2549009PQD415OQIR074 | Long             | DBT              | CORP              | MU        |    800000 | PA      | $809590.00    | 0.18%             | 2026-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MV24 CAPITAL BV              | MV24 Capital BV                                                                  | CUSIP: 55388RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    549240 | PA      | $544528.73    | 0.12%             | 2034-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MARB BONDCO PLC              | MARB BondCo PLC                                                                  | CUSIP: 566007AC4<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |    775000 | PA      | $700203.90    | 0.16%             | 2031-01-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MAZOON ASSETS CO SAOC        | Mazoon Assets Co SAOC                                                            | CUSIP: 57886LAA0<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |    900000 | PA      | $913507.65    | 0.21%             | 2027-11-08      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MAZOON ASSETS CO SAOC        | Mazoon Assets Co SAOC                                                            | CUSIP: 57886LAB8<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |    775000 | PA      | $797862.50    | 0.18%             | 2029-02-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAZOON ASSETS CO SAOC        | Mazoon Assets Co SAOC                                                            | CUSIP: 57886LAD4<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |   1125000 | PA      | $1153007.72   | 0.26%             | 2031-10-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEDCO CYPRESS TREE PTE       | Medco Cypress Tree Pte Ltd                                                       | CUSIP: 58406VAA7<br>LEI: 254900NKZ2Y3YZK4WC46 | Long             | DBT              | CORP              | SG        |    750000 | PA      | $795588.56    | 0.18%             | 2030-05-19      | 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        |    675000 | PA      | $709771.95    | 0.16%             | 2029-04-27      | Fixed         | 8.96%                 | No            |                  2 | On Loan: —       |
| MELCO RESORTS FINANCE        | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAC3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    925000 | PA      | $924091.10    | 0.21%             | 2027-07-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE        | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   1900000 | PA      | $1879632.46   | 0.43%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE        | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   1450000 | PA      | $1446612.66   | 0.33%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE        | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1158610.20   | 0.26%             | 2032-04-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| MELCO RESORTS FINANCE        | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $805896.00    | 0.18%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PROVINCIA DE MENDOZA         | Provincia de Mendoza Argentina                                                   | CUSIP: 586805AJ2<br>LEI: 529900FD2SD2M48A6753 | Long             | DBT              | NUSS              | AR        |    498077 | PA      | $465004.46    | 0.11%             | 2029-03-19      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| MERSIN ULUSLARARASI LIMA     | Mersin Uluslararasi Liman Isletmeciligi AS                                       | CUSIP: 590454AC8<br>LEI: 635400DAFN6NT43HM530 | Long             | DBT              | CORP              | TR        |    700000 | PA      | $731292.95    | 0.17%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| METALSA SA DE CV             | Metalsa Sapi De Cv                                                               | CUSIP: 59132VAB4<br>LEI: 549300F2FONGJR575V67 | Long             | DBT              | CORP              | MX        |    450000 | PA      | $394710.75    | 0.09%             | 2031-05-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| METINVEST BV                 | Metinvest BV                                                                     | CUSIP: 591555AF4<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $529039.58    | 0.12%             | 2029-10-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| METINVEST BV                 | Metinvest BV                                                                     | CUSIP: 591555AG2<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $398877.89    | 0.09%             | 2027-10-01      | Fixed         | 7.65%                 | 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        |    550000 | PA      | $573375.00    | 0.13%             | 2031-10-15      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| MHP LUX SA                   | MHP Lux SA                                                                       | CUSIP: 59318YAB4<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |    450000 | PA      | $363296.50    | 0.08%             | 2029-09-19      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA        | Minerva Luxembourg SA                                                            | CUSIP: 603374AF6<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    700000 | PA      | $646060.24    | 0.15%             | 2031-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA        | Minerva Luxembourg SA                                                            | CUSIP: 603374AH2<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    775000 | PA      | $848476.52    | 0.19%             | 2033-09-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| MINSUR SA                    | Minsur SA                                                                        | CUSIP: 60447KAB6<br>LEI: 254900C69MVC7SXO2G61 | Long             | DBT              | CORP              | PE        |    800000 | PA      | $768770.64    | 0.17%             | 2031-10-28      | Fixed         | 4.50%                 | 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      | $638087.77    | 0.15%             | 2029-05-07      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MONTEGO BAY AIRPORT REVE     | Montego Bay Airport Revenue Finance Ltd                                          | CUSIP: 61238BAA9<br>LEI: 2549008BQQ5ON8H2UC19 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $594993.00    | 0.14%             | 2035-06-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| MOVIDA EUROPE SA             | Movida Europe SA                                                                 | CUSIP: 62459LAC3<br>LEI: 549300YRJE0V6QKU7C86 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $320621.00    | 0.07%             | 2029-04-11      | Fixed         | 7.85%                 | No            |                  2 | On Loan: —       |
| MUANGTHAI CAPITAL PCL        | Muangthai Capital PCL                                                            | CUSIP: 624923AA6<br>LEI: 254900ZI1FO2W9132C98 | Long             | DBT              | CORP              | TH        |    600000 | PA      | $621719.91    | 0.14%             | 2030-07-21      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| MULTIBANK INC.               | Multibank Inc                                                                    | CUSIP: 625454AB9<br>LEI: 549300QXX3SGZZ4OEU72 | Long             | DBT              | CORP              | PA        |    450000 | PA      | $466467.75    | 0.11%             | 2028-02-03      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD          | Muthoot Finance Ltd                                                              | CUSIP: 62828L2C6<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |   1300000 | PA      | $1331387.02   | 0.30%             | 2028-02-14      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD          | Muthoot Finance Ltd                                                              | CUSIP: 62828L2D4<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |   1000000 | PA      | $1015316.09   | 0.23%             | 2029-04-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NBM US HOLDINGS INC          | NBM US Holdings Inc                                                              | CUSIP: 62877VAB7<br>LEI: 5493008K1QMSP0J8UC24 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506517.50    | 0.12%             | 2029-08-06      | 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      | $488520.38    | 0.11%             | 2036-01-15      | Fixed         | 6.05%                 | 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      | $284955.99    | 0.06%             | 2028-05-03      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC     | Navoi Mining & Metallurgical Combinat                                            | CUSIP: 63890CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    850000 | PA      | $885664.97    | 0.20%             | 2028-10-17      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC     | Navoi Mining & Metallurgical Combinat                                            | CUSIP: 63890CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    750000 | PA      | $804710.93    | 0.18%             | 2031-10-17      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC     | Navoi Mining & Metallurgical Combinat                                            | CUSIP: 63890CAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    800000 | PA      | $844462.47    | 0.19%             | 2030-05-14      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEMAK SAB DE CV              | Nemak SAB de CV                                                                  | CUSIP: 64045DAC8<br>LEI: 5493000MY3DAIB0BP706 | Long             | DBT              | CORP              | MX        |    775000 | PA      | $678985.95    | 0.15%             | 2031-06-28      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION OIL SA         | Constellation Oil Services Holding SA                                            | CUSIP: 650921AA7<br>LEI: 5493005YJTU769NW5I10 | Long             | DBT              | CORP              | LU        |    450000 | PA      | $463500.00    | 0.11%             | 2029-11-07      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BAPCO ENERGIES SUKUK LTD     | Bapco Energies Sukuk Ltd                                                         | CUSIP: 65526QAA8<br>LEI: 54930062R6OFRHBRAI29 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1507849.71   | 0.34%             | 2029-04-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO     | OCP SA                                                                           | CUSIP: 67091TAB1<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    900000 | PA      | $949511.70    | 0.22%             | 2044-04-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| OFFICE CHERIFIEN DES PHO     | OCP SA                                                                           | CUSIP: 67091TAD7<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1125000 | PA      | $1056594.38   | 0.24%             | 2031-06-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO     | OCP SA                                                                           | CUSIP: 67091TAE5<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1100000 | PA      | $929449.13    | 0.21%             | 2051-06-23      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO     | OCP SA                                                                           | CUSIP: 67091TAF2<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1925000 | PA      | $2092810.99   | 0.48%             | 2034-05-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO     | OCP SA                                                                           | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1650000 | PA      | $1849104.74   | 0.42%             | 2054-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| OFFICE CHERIFIEN DES PHO     | OCP SA                                                                           | CUSIP: 67091TAH8<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1300000 | PA      | $1362096.44   | 0.31%             | 2030-04-30      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO     | OCP SA                                                                           | CUSIP: 67091TAJ4<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1725000 | PA      | $1861110.52   | 0.42%             | 2036-03-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ORYX FUNDING LTD             | Oryx Funding Ltd                                                                 | CUSIP: 67114NAA9<br>LEI: 549300S728CF0BBRC295 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $942951.15    | 0.21%             | 2031-02-03      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| OCEANICA LUX                 | Oceanica Lux                                                                     | CUSIP: 67525AAA0<br>LEI: 635400VU48WVABC1TO64 | Long             | DBT              | CORP              | LU        |    375000 | PA      | $372067.06    | 0.08%             | 2029-10-02      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| OQ SAOC                      | OQ SAOC                                                                          | CUSIP: 67624L2A5<br>LEI: 549300YK417GKI6EQ392 | Long             | DBT              | CORP              | OM        |   1250000 | PA      | $1264300.00   | 0.29%             | 2028-05-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| OHI GROUP SA                 | OHI Group SA                                                                     | CUSIP: 67712MAB5<br>LEI: 529900GW2J8DSYJHEH26 | Long             | DBT              | CORP              | LU        |    570000 | PA      | $589095.00    | 0.13%             | 2029-07-22      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| BAPCO ENERGIES BSCC          | Bapco Energies BSC Closed                                                        | CUSIP: 67778M2A7<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |   1400000 | PA      | $1462931.75   | 0.33%             | 2027-10-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| BAPCO ENERGIES BSCC          | Bapco Energies BSC Closed                                                        | CUSIP: 67778M2D1<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |    650000 | PA      | $706134.15    | 0.16%             | 2028-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| OLEODUCTO CENTRAL SA         | Oleoducto Central SA                                                             | CUSIP: 680617AC1<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |    650000 | PA      | $640468.14    | 0.15%             | 2027-07-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMGRID FUNDING LTD           | OmGrid Funding Ltd                                                               | CUSIP: 68217JAA2<br>LEI: 549300L1HIVZ83RMAP18 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $909113.40    | 0.21%             | 2027-05-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ORAZUL ENERGY PERU SA        | Orazul Energy Peru SA                                                            | CUSIP: 685948AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    600000 | PA      | $610250.22    | 0.14%             | 2032-09-17      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OTEL SUKUK LTD               | Otel Sukuk Ltd                                                                   | CUSIP: 688919AA7<br>LEI: 254900KXP47C6DXN6A03 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $921325.50    | 0.21%             | 2031-01-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OZTEL HOLDINGS SPC LTD       | Oztel Holdings SPC Ltd                                                           | CUSIP: 692733AB4<br>LEI: 549300RABIG0RH4JYT64 | Long             | DBT              | CORP              | AE        |   1100000 | PA      | $1156700.83   | 0.26%             | 2028-04-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| INDIKA INTI ENERGI PT        | Indika Energy Tbk PT                                                             | CUSIP: 69369KAA3<br>LEI: 254900YVKE6BJ1I4V036 | Long             | DBT              | CORP              | ID        |    900000 | PA      | $902285.75    | 0.21%             | 2029-05-07      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PAMPA ENERGIA SA             | Pampa Energia SA                                                                 | CUSIP: 697660AE8<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |    625000 | PA      | $645718.75    | 0.15%             | 2031-09-10      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| PAMPA ENERGIA SA             | Pampa Energia SA                                                                 | CUSIP: 697660AF5<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |   1125000 | PA      | $1141650.00   | 0.26%             | 2034-12-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PAN AMERICAN ENERGY LLC      | Pan American Energy LLC/Argentina                                                | CUSIP: 69784DAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | AR        |    650000 | PA      | $700654.51    | 0.16%             | 2032-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PANAMA INFRASTRUCTURE        | Panama Infrastructure Receivable Purchaser PLC                                   | CUSIP: 69828QAD9<br>LEI: 213800QSH7EDGMUDJW25 | Long             | DBT              | CORP              | GB        |   2175000 | PA      | $1661787.00   | 0.38%             | 2032-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PEGASUS HAVA TASIMACILIG     | Pegasus Hava Tasimaciligi AS                                                     | CUSIP: 705567AB1<br>LEI: 789000B1MW5PQ58A8T03 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $621443.10    | 0.14%             | 2031-09-11      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS          | Petroleos Mexicanos                                                              | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    750000 | PA      | $720330.38    | 0.16%             | 2035-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS          | Petroleos Mexicanos                                                              | CUSIP: 706451BR1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    150000 | PA      | $138450.75    | 0.03%             | 2038-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| PERU LNG SRL                 | Peru LNG Srl                                                                     | CUSIP: 715604AA2<br>LEI: 254900F70J1LOALV5K70 | Long             | DBT              | CORP              | PE        |   1125150 | PA      | $1087347.44   | 0.25%             | 2030-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS          | Petroleos Mexicanos                                                              | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   2100000 | PA      | $2099512.38   | 0.48%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE     | Petrobras Global Finance BV                                                      | CUSIP: 71645WAQ4<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    455000 | PA      | $470898.61    | 0.11%             | 2040-01-20      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE     | Petrobras Global Finance BV                                                      | CUSIP: 71645WAS0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    425000 | PA      | $432043.10    | 0.10%             | 2041-01-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE     | Petrobras Global Finance BV                                                      | CUSIP: 71647NAA7<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $179837.24    | 0.04%             | 2043-05-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE     | Petrobras Global Finance BV                                                      | CUSIP: 71647NAK5<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    475000 | PA      | $497281.82    | 0.11%             | 2044-03-17      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV  | Petrobras Global Finance BV                                                      | CUSIP: 71647NAN9<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $771960.40    | 0.18%             | 2115-06-05      | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| PETROBRAS GLOBAL FINANCE     | Petrobras Global Finance BV                                                      | CUSIP: 71647NAS8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $413759.20    | 0.09%             | 2027-01-17      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Petrobras Global Finance BV  | Petrobras Global Finance BV                                                      | CUSIP: 71647NAY5<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $614860.20    | 0.14%             | 2028-01-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE     | Petrobras Global Finance BV                                                      | CUSIP: 71647NAZ2<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $306268.50    | 0.07%             | 2029-02-01      | Fixed         | 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      | $300750.00    | 0.07%             | 2049-03-19      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE     | Petrobras Global Finance BV                                                      | CUSIP: 71647NBE8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    225000 | PA      | $223632.74    | 0.05%             | 2030-01-15      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV  | Petrobras Global Finance BV                                                      | CUSIP: 71647NBH1<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    525000 | PA      | $530380.73    | 0.12%             | 2031-01-03      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE     | Petrobras Global Finance BV                                                      | CUSIP: 71647NBJ7<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    371000 | PA      | $310602.02    | 0.07%             | 2051-06-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV  | Petrobras Global Finance BV                                                      | CUSIP: 71647NBK4<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    557000 | PA      | $579474.95    | 0.13%             | 2033-07-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV  | Petrobras Global Finance BV                                                      | CUSIP: 71647NBL2<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    625000 | PA      | $616469.59    | 0.14%             | 2035-01-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| PETROBRAS GLOBAL FINANCE     | Petrobras Global Finance BV                                                      | CUSIP: 71647NBM0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $296325.00    | 0.07%             | 2030-09-10      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| PETROBRAS GLOBAL FINANCE     | Petrobras Global Finance BV                                                      | CUSIP: 71647NBN8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $493807.12    | 0.11%             | 2036-01-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| PETROLEOS MEXICANOS          | Petroleos Mexicanos                                                              | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    450000 | PA      | $396568.76    | 0.09%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS          | Petroleos Mexicanos                                                              | CUSIP: 71654QBE1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    175000 | PA      | $134463.00    | 0.03%             | 2044-06-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS          | Petroleos Mexicanos                                                              | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    325000 | PA      | $264251.36    | 0.06%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS          | Petroleos Mexicanos                                                              | CUSIP: 71654QBX9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    175000 | PA      | $134106.49    | 0.03%             | 2046-01-23      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS          | Petroleos Mexicanos                                                              | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1675000 | PA      | $1388546.86   | 0.32%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS          | Petroleos Mexicanos                                                              | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    600000 | PA      | $612225.00    | 0.14%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS          | Petroleos Mexicanos                                                              | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    325000 | PA      | $325912.93    | 0.07%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS          | Petroleos Mexicanos                                                              | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    425000 | PA      | $340961.65    | 0.08%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS          | Petroleos Mexicanos                                                              | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $306847.50    | 0.07%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS          | Petroleos Mexicanos                                                              | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    175000 | PA      | $177689.05    | 0.04%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS          | Petroleos Mexicanos                                                              | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    650000 | PA      | $667607.85    | 0.15%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS          | Petroleos Mexicanos                                                              | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   2350000 | PA      | $2133084.43   | 0.48%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS          | Petroleos Mexicanos                                                              | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1025000 | PA      | $1003271.03   | 0.23%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS          | Petroleos Mexicanos                                                              | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1050000 | PA      | $865546.50    | 0.20%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS          | Petroleos Mexicanos                                                              | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    800000 | PA      | $863813.60    | 0.20%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS          | Petroleos Mexicanos                                                              | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    525000 | PA      | $614460.00    | 0.14%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| PETROLEOS DEL PERU SA        | Petroleos del Peru SA                                                            | CUSIP: 716564AA7<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |   1550000 | PA      | $1330775.75   | 0.30%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DEL PERU SA        | Petroleos del Peru SA                                                            | CUSIP: 716564AB5<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |   3175000 | PA      | $2289349.63   | 0.52%             | 2047-06-19      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP        | Playtika Holding Corp                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |    925000 | PA      | $836287.88    | 0.19%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PLUSPETROL SA                | Pluspetrol SA                                                                    | CUSIP: 72942BAA3<br>LEI: 254900QSCHBUBX6J6H71 | Long             | DBT              | CORP              | AR        |   1000000 | PA      | $1019600.00   | 0.23%             | 2032-05-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| POINSETTIA FINANCE LTD       | Poinsettia Finance Ltd Sarl                                                      | CUSIP: 73050QAA6<br>LEI: 549300P2JTF5JKW10Z65 | Long             | DBT              | CORP              | LU        |    258344 | PA      | $257170.87    | 0.06%             | 2031-06-17      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| PT SORIK MAR GEO POW         | Sorik Marapi Geothermal Power PT                                                 | CUSIP: 74390TAA7<br>LEI: 254900OW9VKG09S8C597 | Long             | DBT              | CORP              | ID        |    672210 | PA      | $690605.54    | 0.16%             | 2031-08-05      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PROVINCIA DE CORDOBA         | Provincia de Cordoba                                                             | CUSIP: 74408DAE4<br>LEI: 5299006CLM2Z97AATT29 | Long             | DBT              | NUSS              | AR        |    781927 | PA      | $744785.47    | 0.17%             | 2029-02-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| PROVINCIA DE CORDOBA         | Provincia de Cordoba                                                             | CUSIP: 74408DAF1<br>LEI: 5299006CLM2Z97AATT29 | Long             | DBT              | NUSS              | AR        |   1050000 | PA      | $1080607.50   | 0.25%             | 2032-07-02      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN     | Puma International Financing SA                                                  | CUSIP: 74588YAB6<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |    975000 | PA      | $1009843.11   | 0.23%             | 2029-04-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| REDE D'OR FINANCE SARL       | Rede D'or Finance Sarl                                                           | CUSIP: 75735GAA6<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    499000 | PA      | $480679.22    | 0.11%             | 2030-01-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REDE D'OR FINANCE SARL       | Rede D'or Finance Sarl                                                           | CUSIP: 75735GAC2<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $409970.00    | 0.09%             | 2035-09-09      | Fixed         | 6.45%                 | 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      | $347468.66    | 0.08%             | 2028-01-17      | Fixed         | 4.95%                 | 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        |    950000 | PA      | $918394.16    | 0.21%             | 2028-07-14      | Fixed         | 4.50%                 | 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        |    190000 | PA      | $196324.95    | 0.04%             | 2028-04-06      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| ROENESANS HOLDING AS         | Ronesans Holding AS                                                              | CUSIP: 77634TAA6<br>LEI: 789000T9Y7SPZC5FXB27 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $402662.79    | 0.09%             | 2029-10-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RUMO LUXEMBOURG SARL         | Rumo Luxembourg Sarl                                                             | CUSIP: 781467AC9<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $397778.00    | 0.09%             | 2028-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RUMO LUXEMBOURG SARL         | Rumo Luxembourg Sarl                                                             | CUSIP: 781467AE5<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $300152.13    | 0.07%             | 2032-01-18      | Fixed         | 4.20%                 | 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        |    623333 | PA      | $468333.62    | 0.11%             | 2036-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SABESP LUX SARL              | Sabesp Lux Sarl                                                                  | CUSIP: 785170AB7<br>LEI: 984500C7VFFH4QD3B757 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $354095.00    | 0.08%             | 2030-08-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL           | Saavi Energia Sarl                                                               | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |   1800000 | PA      | $1937250.00   | 0.44%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD       | Sable International Finance Ltd                                                  | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   1700000 | PA      | $1702687.70   | 0.39%             | 2032-10-15      | Fixed         | 7.13%                 | 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        |    471200 | PA      | $477818.68    | 0.11%             | 2031-07-31      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA         | Samarco Mineracao SA                                                             | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   3284779 | PA      | $3286791.58   | 0.75%             | 2031-06-30      | Fixed         | 9.50%                 | 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      | $597356.25    | 0.14%             | 2028-08-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC      | Sasol Financing USA LLC                                                          | CUSIP: 80386WAB1<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1257803.82   | 0.29%             | 2028-09-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC      | Sasol Financing USA LLC                                                          | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1063030.63   | 0.24%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC      | Sasol Financing USA LLC                                                          | CUSIP: 80386WAF2<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1575379.70   | 0.36%             | 2029-05-03      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                 | Seaspan Corp                                                                     | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |   1250000 | PA      | $1204889.50   | 0.27%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEPLAT ENERGY PLC            | SEPLAT Energy PLC                                                                | CUSIP: 81733MAA3<br>LEI: 029200711C4S4CB2E982 | Long             | DBT              | CORP              | NG        |   1000000 | PA      | $1021550.00   | 0.23%             | 2030-03-21      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| SHELF DRILL HOLD LTD         | Shelf Drilling Holdings Ltd                                                      | CUSIP: 822538AH7<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1683596.80   | 0.38%             | 2029-04-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD          | Shriram Finance Ltd                                                              | CUSIP: 82556FAA0<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |   1300000 | PA      | $1331865.60   | 0.30%             | 2027-04-22      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD          | Shriram Finance Ltd                                                              | CUSIP: 82556FAB8<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |    750000 | PA      | $770339.25    | 0.18%             | 2028-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| SIERRACOL ENRGY ANDINA       | SierraCol Energy Andina LLC                                                      | CUSIP: 82653LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    958000 | PA      | $940636.25    | 0.21%             | 2028-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SILK ROAD GROUP HOLDING      | Silk Road Group Holding LLC                                                      | CUSIP: 82710NAA6<br>LEI: 254900J9KTY8FE4C8227 | Long             | DBT              | CORP              | GE        |    600000 | PA      | $601701.60    | 0.14%             | 2030-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SIMPAR EUROPE SA             | Simpar Europe SA                                                                 | CUSIP: 82883PAA2<br>LEI: 54930068BSUST41D5C30 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $250715.78    | 0.06%             | 2031-01-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SISECAM UK PLC               | Sisecam UK PLC                                                                   | CUSIP: 829688AA8<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $768388.20    | 0.17%             | 2029-05-02      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SISECAM UK PLC               | Sisecam UK PLC                                                                   | CUSIP: 829688AB6<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    950000 | PA      | $980497.38    | 0.22%             | 2032-05-02      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| STAR ENERGY GEOTHERMAL       | Star Energy Geothermal Wayang Windu Ltd                                          | CUSIP: 85511XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    589688 | PA      | $609029.25    | 0.14%             | 2033-04-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NAVOIYURAN                   | Navoiyuran State Enterprise                                                      | CUSIP: 85679AAA6<br>LEI: 254900ACNT2MA4KNLL55 | Long             | DBT              | CORP              | UZ        |    450000 | PA      | $455584.15    | 0.10%             | 2030-07-02      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING CO         | Stillwater Mining Co                                                             | CUSIP: 86074QAP7<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990421.47    | 0.23%             | 2026-11-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING CO         | Stillwater Mining Co                                                             | CUSIP: 86074QAQ5<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |    850000 | PA      | $797077.07    | 0.18%             | 2029-11-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD      | Studio City Finance Ltd                                                          | CUSIP: 86389QAF9<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    775000 | PA      | $775483.60    | 0.18%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD      | Studio City Finance Ltd                                                          | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   1689000 | PA      | $1618312.14   | 0.37%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY CO LTD           | Studio City Co Ltd                                                               | CUSIP: 86400GAC3<br>LEI: 984500V5401EFT095A58 | Long             | DBT              | CORP              | VG        |    500000 | PA      | $502369.00    | 0.11%             | 2027-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDIN     | TAV Havalimanlari Holding AS                                                     | CUSIP: 87216EAA4<br>LEI: 789000PBM9TT5D88M597 | Long             | DBT              | CORP              | TR        |    475000 | PA      | $495701.38    | 0.11%             | 2028-12-07      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TECPETROL S.A.               | Tecpetrol SA                                                                     | CUSIP: 87876TAG9<br>LEI: 529900C0GOV3UC7ZMZ16 | Long             | DBT              | CORP              | AR        |    625000 | PA      | $630937.50    | 0.14%             | 2033-01-22      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA         | Telecom Argentina SA                                                             | CUSIP: 879273AU4<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |   1225000 | PA      | $1276572.50   | 0.29%             | 2031-07-18      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA         | Telecom Argentina SA                                                             | CUSIP: 879273AV2<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |   1600000 | PA      | $1630680.00   | 0.37%             | 2033-05-28      | Fixed         | 9.25%                 | 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      | $485920.25    | 0.11%             | 2029-10-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TELEFONICA MOVILES CHILE     | Telefonica Moviles Chile SA                                                      | CUSIP: 87938XAB7<br>LEI: 549300PDWJ2U6A15B785 | Long             | DBT              | CORP              | CL        |    775000 | PA      | $498906.04    | 0.11%             | 2031-11-18      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| TELECOMMUNICATIONS CO TE     | Telecommunications co Telekom Srbija AD Belgrade                                 | CUSIP: 87945BAA8<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |   1450000 | PA      | $1459526.63   | 0.33%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| TERMOCANDELARIA POWER        | Termocandelaria Power SA                                                         | CUSIP: 88087AAA6<br>LEI: 549300YDORW43JL6G659 | Long             | DBT              | CORP              | ES        |    700000 | PA      | $727682.20    | 0.17%             | 2031-09-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN CO LLC        | Teva Pharmaceutical Finance Co LLC                                               | CUSIP: 88163VAD1<br>LEI: 5493006PITD7MU7WW480 | Long             | DBT              | CORP              | US        |   1198000 | PA      | $1256898.47   | 0.29%             | 2036-02-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE      | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   2400000 | PA      | $2364598.97   | 0.54%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE      | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   2698000 | PA      | $2029424.00   | 0.46%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE      | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1710000 | PA      | $1777120.92   | 0.40%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| TEVA PHARMACEUTICAL INDU     | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1125000 | PA      | $1126217.93   | 0.26%             | 2027-05-09      | Fixed         | 4.75%                 | 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      | $1238603.85   | 0.28%             | 2029-05-09      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| TEVA PHARMACEUTICALS NE      | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $688495.20    | 0.16%             | 2031-09-15      | Fixed         | 8.13%                 | 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      | $738886.05    | 0.17%             | 2029-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE      | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    775000 | PA      | $809520.83    | 0.18%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN IV            | Teva Pharmaceutical Finance Netherlands IV BV                                    | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |    950000 | PA      | $982960.25    | 0.22%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 3R LUX SARL                  | 3R Lux SARL                                                                      | CUSIP: 88563PAA6<br>LEI: 9845007D0DF0BEFD8D97 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $333433.75    | 0.08%             | 2031-02-05      | Fixed         | 9.75%                 | 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      | $1397800.00   | 0.32%             | 2032-12-31      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| TRANSNET/SOUTH AFRICA        | Transnet/South Africa                                                            | CUSIP: 89378TAD5<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |   1550000 | PA      | $1639839.63   | 0.37%             | 2028-02-06      | Fixed         | 8.25%                 | 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      | $757825.10    | 0.17%             | 2031-07-24      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRIDENT ENERGY FINANCE       | Trident Energy Finance PLC                                                       | CUSIP: 89616MAB6<br>LEI: 9845004ECK3FYO64I382 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $409352.49    | 0.09%             | 2029-11-30      | Fixed         | 12.50%                | 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      | $1018020.02   | 0.23%             | 2033-06-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRINIDAD GEN UNLTD           | Trinidad Generation UnLtd                                                        | CUSIP: 89636DAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |    800000 | PA      | $838972.00    | 0.19%             | 2033-06-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TUPY OVERSEAS SA             | Tupy Overseas SA                                                                 | CUSIP: 89990BAB6<br>LEI: 222100ZREIYU6AS2OO19 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $191791.25    | 0.04%             | 2031-02-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET     | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 900111AB1<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    575000 | PA      | $577315.08    | 0.13%             | 2028-04-11      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET     | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 900111AC9<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $625207.10    | 0.14%             | 2030-01-24      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET     | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 900111AD7<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    550000 | PA      | $576793.59    | 0.13%             | 2032-01-24      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYON AS     | Turk Telekomunikasyon AS                                                         | CUSIP: 90011QAD2<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $621592.13    | 0.14%             | 2029-05-20      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI      | Turkiye Garanti Bankasi AS                                                       | CUSIP: 900148AF4<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    550000 | PA      | $572664.28    | 0.13%             | 2034-02-28      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI      | Turkiye Garanti Bankasi AS                                                       | CUSIP: 900148AG2<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    900000 | PA      | $928836.37    | 0.21%             | 2035-01-03      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI      | Turkiye Garanti Bankasi AS                                                       | CUSIP: 900148AH0<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    650000 | PA      | $668862.23    | 0.15%             | 2036-01-08      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| TC ZIRAAT BANKASI AS         | TC Ziraat Bankasi AS                                                             | CUSIP: 90014TAK7<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    700000 | PA      | $737195.18    | 0.17%             | 2029-01-16      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TC ZIRAAT BANKASI AS         | TC Ziraat Bankasi AS                                                             | CUSIP: 90014TAL5<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $634022.80    | 0.14%             | 2034-08-02      | Fixed         | 8.99%                 | No            |                  2 | On Loan: No      |
| TC ZIRAAT BANKASI AS         | TC Ziraat Bankasi AS                                                             | CUSIP: 90014TAM3<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    900000 | PA      | $927625.01    | 0.21%             | 2030-02-04      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI A.S       | Turkiye Is Bankasi AS                                                            | CUSIP: 900151AN1<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $594106.71    | 0.14%             | 2036-04-02      | Fixed         | 7.38%                 | 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      | $657185.76    | 0.15%             | 2027-01-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TURK IHRACAT KR BK           | Turkiye Ihracat Kredi Bankasi AS                                                 | CUSIP: 90015LAJ6<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |   1200000 | PA      | $1244943.77   | 0.28%             | 2028-02-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TURK IHRACAT KR BK           | Turkiye Ihracat Kredi Bankasi AS                                                 | CUSIP: 90015LAK3<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $205519.21    | 0.05%             | 2028-07-03      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TURK IHRACAT KR BK           | Turkiye Ihracat Kredi Bankasi AS                                                 | CUSIP: 90015LAL1<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    400000 | PA      | $397881.78    | 0.09%             | 2030-10-03      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI     | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 90015WAL7<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    475000 | PA      | $479254.37    | 0.11%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI     | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 90015WAM5<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |   1100000 | PA      | $1191378.44   | 0.27%             | 2028-10-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI     | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 90015WAP8<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    850000 | PA      | $898805.57    | 0.20%             | 2034-10-05      | Fixed         | 8.99%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI     | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 90015WAQ6<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    625000 | PA      | $635693.98    | 0.14%             | 2030-01-07      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI     | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 90015WAR4<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    850000 | PA      | $870329.91    | 0.20%             | 2030-07-31      | Fixed         | 7.25%                 | 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      | $435682.58    | 0.10%             | 2028-10-19      | Fixed         | 9.38%                 | 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      | $462100.05    | 0.11%             | 2029-10-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TURKIYE SINAI KALKINMA B     | Turkiye Sinai Kalkinma Bankasi AS                                                | CUSIP: 90015YAH2<br>LEI: 549300MFCXK5HOOEWP84 | Long             | DBT              | CORP              | TR        |    350000 | PA      | $360885.30    | 0.08%             | 2030-07-02      | Fixed         | 7.38%                 | 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      | $625265.02    | 0.14%             | 2029-06-12      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ULKER BISKUVI SANAYI AS      | Ulker Biskuvi Sanayi AS                                                          | CUSIP: 903742AB0<br>LEI: 7890009HEU9BS7J3DA93 | Long             | DBT              | CORP              | TR        |    700000 | PA      | $724739.89    | 0.16%             | 2031-07-08      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ULTRAPAR INTERNATIONL SA     | Ultrapar International SA                                                        | CUSIP: 90401CAA7<br>LEI: 222100CXHWBP3H3SK244 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $299787.78    | 0.07%             | 2026-10-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ULTRAPAR INTERNATIONL SA     | Ultrapar International SA                                                        | CUSIP: 90401CAC3<br>LEI: 222100CXHWBP3H3SK244 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $199278.80    | 0.05%             | 2029-06-06      | Fixed         | 5.25%                 | 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      | $476923.75    | 0.11%             | 2026-11-19      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| USIMINAS INTERNATIONAL       | Usiminas International Sarl                                                      | CUSIP: 91734JAB6<br>LEI: 529900KLYX6QPXVIVP43 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $413953.92    | 0.09%             | 2032-01-27      | Fixed         | 7.50%                 | 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      | $649153.67    | 0.15%             | 2029-07-24      | Fixed         | 8.95%                 | No            |                  2 | On Loan: —       |
| UZBEKNEFTEGAZ                | Uzbekneftegaz JSC                                                                | CUSIP: 91825MAB9<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |   1050000 | PA      | $999781.64    | 0.23%             | 2028-11-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UZBEKNEFTEGAZ                | Uzbekneftegaz JSC                                                                | CUSIP: 91825MAC7<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |   1400000 | PA      | $1495083.86   | 0.34%             | 2030-05-07      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VTR COMUNICACIONES SPA       | VTR Comunicaciones SpA                                                           | CUSIP: 918367AC7<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $373000.00    | 0.08%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VTR FINANCE BV               | VTR Finance NV                                                                   | CUSIP: 918374AA7<br>LEI: 213800F4XI4RJB82XM19 | Long             | DBT              | CORP              | NL        |    650000 | PA      | $639437.50    | 0.15%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES            | Vedanta Resources Finance II PLC                                                 | CUSIP: 92243XAH4<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |   1850000 | PA      | $1940977.45   | 0.44%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES            | Vedanta Resources Finance II PLC                                                 | CUSIP: 92243XAJ0<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $620733.52    | 0.14%             | 2028-06-03      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES            | Vedanta Resources Finance II PLC                                                 | CUSIP: 92243XAK7<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $848467.27    | 0.19%             | 2031-12-03      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES            | Vedanta Resources Finance II PLC                                                 | CUSIP: 92243XAL5<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $809670.41    | 0.18%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES            | Vedanta Resources Finance II PLC                                                 | CUSIP: 92243XAM3<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $812553.12    | 0.18%             | 2030-07-24      | Fixed         | 9.48%                 | 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      | $419588.64    | 0.10%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| VISTA OIL & GAS ARGENTIN     | Vista Energy Argentina SAU                                                       | CUSIP: 92841RAA8<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |    950000 | PA      | $939882.50    | 0.21%             | 2035-12-10      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| VISTA OIL & GAS ARGENTIN     | Vista Energy Argentina SAU                                                       | CUSIP: 92841RAB6<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |    750000 | PA      | $771822.91    | 0.18%             | 2033-06-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC      | WE Soda Investments Holding PLC                                                  | CUSIP: 92943TAA1<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |   1150000 | PA      | $1155051.39   | 0.26%             | 2028-10-06      | Fixed         | 9.50%                 | 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      | $597922.75    | 0.14%             | 2031-02-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD               | Wynn Macau Ltd                                                                   | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1175000 | PA      | $1174508.97   | 0.27%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD               | Wynn Macau Ltd                                                                   | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1575040.00   | 0.36%             | 2029-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD               | Wynn Macau Ltd                                                                   | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   2150000 | PA      | $2149266.64   | 0.49%             | 2028-08-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD               | Wynn Macau Ltd                                                                   | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1512649.50   | 0.34%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XP INC                       | XP Inc                                                                           | CUSIP: 98379XAB0<br>LEI: 5493008KDA8NBZRJST80 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $409936.80    | 0.09%             | 2029-07-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA         | YPF SA                                                                           | CUSIP: 984245AQ3<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    950000 | PA      | $949008.77    | 0.22%             | 2027-07-21      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA         | YPF SA                                                                           | CUSIP: 984245AR1<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    780000 | PA      | $673386.71    | 0.15%             | 2047-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA         | YPF SA                                                                           | CUSIP: 984245AS9<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    687000 | PA      | $702816.11    | 0.16%             | 2029-06-27      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA         | YPF SA                                                                           | CUSIP: 984245AV2<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |   1125000 | PA      | $1157994.00   | 0.26%             | 2029-06-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA         | YPF SA                                                                           | CUSIP: 984245AW0<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    875000 | PA      | $834531.25    | 0.19%             | 2033-09-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA         | YPF SA                                                                           | CUSIP: 984245AX8<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |   1200000 | PA      | $1266931.20   | 0.29%             | 2031-01-17      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA         | YPF SA                                                                           | CUSIP: 984245AY6<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    775000 | PA      | $798073.30    | 0.18%             | 2031-09-11      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA         | YPF SA                                                                           | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |   1975000 | PA      | $1993083.10   | 0.45%             | 2034-01-17      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| YPF ENERGIA ELECTRICA SA     | YPF Energia Electrica SA                                                         | CUSIP: 98424MAB9<br>LEI: 5493002XN8FRTYQLR778 | Long             | DBT              | CORP              | AR        |    650000 | PA      | $647113.81    | 0.15%             | 2032-10-16      | Fixed         | 7.88%                 | 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      | $1089789.09   | 0.25%             | 2028-10-16      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS     | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 984848AR2<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    775000 | PA      | $825054.15    | 0.19%             | 2034-01-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS     | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 984848AT8<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $618570.00    | 0.14%             | 2029-10-10      | Fixed         | 7.13%                 | 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      | $566641.70    | 0.13%             | 2030-03-03      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| YINSON BORONIA PRODUCTIO     | Yinson Boronia Production BV                                                     | CUSIP: 98584XAA3<br>LEI: 5493007X12FTT746N678 | Long             | DBT              | CORP              | NL        |    760345 | PA      | $831205.72    | 0.19%             | 2042-07-31      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| YINSON BERGENIA PRODUCTI     | Yinson Bergenia Production BV                                                    | CUSIP: 98585VAA6<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |    900000 | PA      | $945727.77    | 0.22%             | 2045-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ZORLU ENERJI ELEKTRIK        | Zorlu Enerji Elektrik Uretim AS                                                  | CUSIP: 98977LAA4<br>LEI: 7890005B5CSNL39OYO75 | Long             | DBT              | CORP              | TR        |   1350000 | PA      | $1214005.93   | 0.28%             | 2030-04-23      | Fixed         | 11.00%                | 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      | $1379145.49   | 0.31%             | 2030-03-18      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CFAMC III CO LTD             | CFAMC III Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |   1700000 | PA      | $1695172.00   | 0.39%             | 2027-11-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CFAMC III CO LTD             | CFAMC III Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |    750000 | PA      | $693645.00    | 0.16%             | 2047-11-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UPL CORP LTD                 | UPL Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |    400000 | PA      | $389744.52    | 0.09%             | 2028-03-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CFAMC IV CO LTD              | CFAMC IV Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |    950000 | PA      | $949135.50    | 0.22%             | 2029-05-29      | Fixed         | 4.50%                 | 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      | $683013.59    | 0.16%             | 2026-07-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD         | Longfor Group Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $504053.80    | 0.11%             | 2029-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL HK          | Kasikornbank PCL/Hong Kong                                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | DBT              | CORP              | TH        |   1200000 | PA      | $1178699.68   | 0.27%             | 2031-10-02      | Fixed         | 3.34%                 | 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      | $397691.94    | 0.09%             | 2029-11-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MUMTALAKAT SUKUK HOLDING     | Mumtalakat Sukuk Holding Co                                                      | CUSIP: 000000000<br>LEI: 549300EN7U0YPUUKDX15 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $789607.13    | 0.18%             | 2027-01-21      | Fixed         | 4.10%                 | 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      | $604630.65    | 0.14%             | 2027-02-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHAMPION MTN LTD             | Champion MTN Ltd                                                                 | CUSIP: 000000000<br>LEI: 25490094RKSYWL8Z4255 | Long             | DBT              |  | KY        |    250000 | PA      | $216019.78    | 0.05%             | 2030-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| UPL CORP LTD                 | UPL Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |    800000 | PA      | $743651.92    | 0.17%             | 2030-06-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD           | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    875000 | PA      | $885559.06    | 0.20%             | 2030-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD           | Leviathan Bond Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    935000 | PA      | $941147.63    | 0.21%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHAMPION PATH HOLDINGS       | Champion Path Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 549300QWJFPV5413KI88 | Long             | DBT              | CORP              | VG        |    675000 | PA      | $663096.80    | 0.15%             | 2028-01-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD         | Fortune Star BVI Ltd                                                             | CUSIP: 000000000<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |   1100000 | PA      | $1086214.45   | 0.25%             | 2027-01-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| GLORY LAND                   | Glory Health Industry Ltd                                                        | CUSIP: 000000000<br>LEI: 213800RH1GJT3SVZ7176 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $11600.00     | 0.00%             | 2024-01-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE      | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |   1000000 | PA      | $985625.00    | 0.22%             | 2028-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE      | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    975000 | PA      | $943505.04    | 0.21%             | 2031-03-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PT PAKUWON JATI              | Pakuwon Jati Tbk PT                                                              | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | DBT              | CORP              | ID        |    600000 | PA      | $589055.35    | 0.13%             | 2028-04-29      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PAKISTAN WATER & POWER       | Pakistan Water & Power Development Authority                                     | CUSIP: 000000000<br>LEI: 213800UA74QOTK6IES10 | Long             | DBT              | NUSS              | PK        |    650000 | PA      | $618279.34    | 0.14%             | 2031-06-04      | Fixed         | 7.50%                 | 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        |    469202 | PA      | $350733.19    | 0.08%             | 2028-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS               | Eskom Holdings                                                                   | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    750000 | PA      | $741844.05    | 0.17%             | 2027-07-23      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| PROVINCIA DE BUENOS AIRE     | Provincia de Buenos Aires/Government Bonds                                       | CUSIP: 000000000<br>LEI: 549300L6AYROPOTQ4L07 | Long             | DBT              | NUSS              | AR        |   8885520 | PA      | $6541964.10   | 1.49%             | 2037-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| KT21 T2 CO LTD               | Kt21 T2 Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300A7OP1JIVHGH118 | Long             | DBT              | CORP              | KY        |    350000 | PA      | $349568.63    | 0.08%             | 2031-12-16      | Fixed         | 6.13%                 | 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      | $907433.20    | 0.21%             | 2027-04-22      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NANYANG COMMERCIAL BANK      | Nanyang Commercial Bank Ltd                                                      | CUSIP: 000000000<br>LEI: SC4P6WZO702RYEIU7J93 | Long             | DBT              | CORP              | HK        |   1050000 | PA      | $1077334.14   | 0.24%             | 2027-04-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARADA SUKUK LTD              | Arada Sukuk Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300F4ZUCO6Z48KC28 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1025533.50   | 0.23%             | 2027-06-08      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| MAF GLOBAL SECURITIES        | MAF Global Securities Ltd                                                        | CUSIP: 000000000<br>LEI: 54930037VUDNYTS17017 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $829637.60    | 0.19%             | 2027-06-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                | OTP Bank Nyrt                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |   1350000 | PA      | $1453453.47   | 0.33%             | 2033-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NANYANG COMMERCIAL BANK      | Nanyang Commercial Bank Ltd                                                      | CUSIP: 000000000<br>LEI: SC4P6WZO702RYEIU7J93 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $420361.21    | 0.10%             | 2028-03-07      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Bapco Energies Sukuk Ltd.    | Bapco Energies Sukuk Ltd.                                                        | CUSIP: 000000000<br>LEI: 54930062R6OFRHBRAI29 | Long             | DBT              | CORP              | KY        |   1350000 | PA      | $1450424.69   | 0.33%             | 2033-05-25      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| ENERGEAN ISRAEL FINANCE      | Energean Israel Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |   1175000 | PA      | $1254770.69   | 0.29%             | 2033-09-30      | Fixed         | 8.50%                 | 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        |   1800000 | PA      | $1874016.00   | 0.43%             | 2029-02-25      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARCELIK AS                   | Arcelik AS                                                                       | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | DBT              | CORP              | TR        |    500000 | PA      | $525850.00    | 0.12%             | 2028-09-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| ALPHA STAR HOLDING           | Alpha Star Holding VIII Ltd                                                      | CUSIP: 000000000<br>LEI: 254900TMRVHA9YMIFC14 | Long             | DBT              | CORP              | AE        |   1750000 | PA      | $1812689.38   | 0.41%             | 2027-04-12      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ENERGO PRO AS                | Energo - Pro as                                                                  | CUSIP: 000000000<br>LEI: 315700IQCL9IX158RO36 | Long             | DBT              | CORP              | CZ        |    400000 | PA      | $422000.00    | 0.10%             | 2028-11-02      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ZIRAAT KATILIM VARLIK        | Ziraat Katilim Varlik Kiralama AS                                                | CUSIP: 000000000<br>LEI: 789000NE04RSMGOX9737 | Long             | DBT              | CORP              | TR        |    500000 | PA      | $523016.32    | 0.12%             | 2026-11-12      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| QNB BANK AS                  | QNB Bank AS                                                                      | CUSIP: 000000000<br>LEI: 789000Q21SW842S9IJ58 | Long             | DBT              | CORP              | TR        |    500000 | PA      | $562614.87    | 0.13%             | 2033-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| TURK EKONOMI BANKASI AS      | Turk Ekonomi Bankasi AS                                                          | CUSIP: 000000000<br>LEI: 549300P1SLJZB82YLP69 | Long             | DBT              | CORP              | TR        |    500000 | PA      | $532781.88    | 0.12%             | 2034-01-17      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| TURKIYE VARLIK FONU          | Turkiye Varlik Fonu Yonetimi AS                                                  | CUSIP: 000000000<br>LEI: 789000MAPAG7J8DI3112 | Long             | DBT              | CORP              | TR        |    950000 | PA      | $1012954.88   | 0.23%             | 2029-02-14      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BINGHATTI SUKUK SPC LTD      | Binghatti Sukuk SPC Ltd                                                          | CUSIP: 000000000<br>LEI: 254900Q5ANAJ5RI08U80 | Long             | DBT              | CORP              | AE        |    900000 | PA      | $916904.01    | 0.21%             | 2027-02-28      | Fixed         | 9.63%                 | No            |                  2 | On Loan: —       |
| ARABIAN CTRS SUKUK III       | Arabian Centres Sukuk III Ltd                                                    | CUSIP: 000000000<br>LEI: 254900BZVZFBSA5NA163 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1225917.47   | 0.28%             | 2029-03-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| IRB INFRASTRUCTURE DEVE      | IRB INFRASTRUCTURE DEVELOPERS                                                    | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |   1200000 | PA      | $1249208.24   | 0.28%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| SAMMAAN CAPITAL LTD          | Sammaan Capital Ltd                                                              | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | DBT              | CORP              | IN        |    500000 | PA      | $524930.63    | 0.12%             | 2027-07-03      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| MANAPPURAM FINANCE LTD       | Manappuram Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $409205.30    | 0.09%             | 2028-05-12      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| QNB BANK AS                  | QNB Bank AS                                                                      | CUSIP: 000000000<br>LEI: 789000Q21SW842S9IJ58 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $423042.00    | 0.10%             | 2029-05-21      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BANK BAHRAIN & KUWAIT        | BBK BSC                                                                          | CUSIP: 000000000<br>LEI: 549300MCPF5HTBF8ZR90 | Long             | DBT              | CORP              | BH        |    900000 | PA      | $926223.53    | 0.21%             | 2029-06-06      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARADA SUKUK 2 LTD            | Arada Sukuk 2 Ltd                                                                | CUSIP: 000000000<br>LEI: 254900QJ8SRKQPBY4V77 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $623586.96    | 0.14%             | 2029-06-24      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF UZBEKIS     | National Bank of Uzbekistan                                                      | CUSIP: 000000000<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |    900000 | PA      | $964328.98    | 0.22%             | 2029-07-05      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PIRAMAL FINANCE LTD          | Piramal Finance Ltd                                                              | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | DBT              | CORP              | IN        |    800000 | PA      | $820689.90    | 0.19%             | 2028-01-29      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL        | Muangthai Capital PCL                                                            | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | DBT              | CORP              | TH        |    600000 | PA      | $609436.20    | 0.14%             | 2028-09-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TVF VARLIK KIRALAMA AS       | TVF Varlik Kiralama AS                                                           | CUSIP: 000000000<br>LEI: 7890008K3XQXPH1NO713 | Long             | DBT              | CORP              | TR        |   2000000 | PA      | $2075115.14   | 0.47%             | 2030-01-23      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| GFH SENIOR SUKUK LTD         | GFH Senior Sukuk Ltd                                                             | CUSIP: 000000000<br>LEI: 2549006KGP87C90JH464 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $810137.05    | 0.18%             | 2029-11-06      | Fixed         | 7.50%                 | 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      | $511918.17    | 0.12%             | 2027-10-31      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD         | Fortune Star BVI Ltd                                                             | CUSIP: 000000000<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |   1050000 | PA      | $1100417.03   | 0.25%             | 2028-05-19      | Fixed         | 8.50%                 | 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      | $487316.01    | 0.11%             | 2027-11-18      | Fixed         | 6.50%                 | 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      | $446293.79    | 0.10%             | 2027-12-23      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD     | China Hongqiao Group Ltd                                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $518180.93    | 0.12%             | 2028-01-10      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| BAPCO ENERGIES SUKUK LTD     | Bapco Energies Sukuk Ltd                                                         | CUSIP: 000000000<br>LEI: 54930062R6OFRHBRAI29 | Long             | DBT              | CORP              | KY        |    850000 | PA      | $885482.27    | 0.20%             | 2035-01-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HEALTH AND HAPPINESS H&H     | Health & Happiness H&H International Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $639996.00    | 0.15%             | 2028-07-24      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                | OTP Bank Nyrt                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |    800000 | PA      | $851715.86    | 0.19%             | 2035-07-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HLDGS        | Greentown China Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $721317.70    | 0.16%             | 2028-02-24      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| ALPHA STAR HO IX LTD         | Alpha Star Holding IX Ltd                                                        | CUSIP: 000000000<br>LEI: 254900IL2SBV9ANGBE89 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $410003.92    | 0.09%             | 2028-08-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MONGOLIAN MINING CORP        | Mongolian Mining Corp                                                            | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $204507.40    | 0.05%             | 2030-04-03      | Fixed         | 8.44%                 | 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        |    400000 | PA      | $400478.55    | 0.09%             | 2028-03-19      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| OMNIYAT SUKUK 1 LTD          | Omniyat Sukuk 1 Ltd                                                              | CUSIP: 000000000<br>LEI: 254900RFKE3XFTFFLM58 | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $2033406.40   | 0.46%             | 2028-05-06      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SEAZEN GROUP LTD             | Seazen Group Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $392254.00    | 0.09%             | 2028-06-26      | Fixed         | 11.88%                | 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        |    400000 | PA      | $405977.77    | 0.09%             | 2030-07-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP           | Czechoslovak Group AS                                                            | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |   1700000 | PA      | $1758827.51   | 0.40%             | 2031-01-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DEVT BANK OF MONGOLIA        | Development Bank of Mongolia LLC                                                 | CUSIP: 000000000<br>LEI: 254900HRWK3OKXS9UW60 | Long             | DBT              | NUSS              | MN        |    900000 | PA      | $921937.50    | 0.21%             | 2028-07-03      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NAVIOS SOUTH AMERICAN L      | NAVIOS SOUTH AMERICAN L                                                          | CUSIP: 000000000<br>LEI: 89450079LEE5QGJRM678 | Long             | DBT              | CORP              | MH        |    600000 | PA      | $623434.63    | 0.14%             | 2030-07-14      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ARADA SUKUK 2 LTD            | Arada Sukuk 2 Ltd                                                                | CUSIP: 000000000<br>LEI: 254900QJ8SRKQPBY4V77 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $506255.32    | 0.12%             | 2030-08-05      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| LI & FUNG LTD                | Li & Fung Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900B5ACVOJC6VNM71 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $415888.98    | 0.09%             | 2029-02-05      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SAMMAAN CAPITAL LTD          | Sammaan Capital Ltd                                                              | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | DBT              | CORP              | IN        |    500000 | PA      | $526386.21    | 0.12%             | 2028-08-28      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| FRANSHION BRILLIANT LTD      | Franshion Brilliant Ltd                                                          | CUSIP: 000000000<br>LEI: 549300E3ZP4GOU3D4G57 | Long             | DBT              | CORP              | VG        |    850000 | PA      | $793678.94    | 0.18%             | 2029-07-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BINGHATTI SUKUK 2 SPV        | Binghatti Sukuk 2 Spv Ltd                                                        | CUSIP: 000000000<br>LEI: 25490089SSHENI4Z8Y98 | Long             | DBT              | CORP              | AE        |    800000 | PA      | $787595.46    | 0.18%             | 2030-08-07      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio      | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  23223622 | NS      | $23223621.50  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CFAMC III CO LTD             | CFAMC III Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |   1250000 | PA      | $1258437.50   | 0.29%             | 2027-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD         | Longfor Group Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $727164.53    | 0.17%             | 2028-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POINSETTIA FINANCE LTD       | Poinsettia Finance Ltd Sarl                                                      | CUSIP: 000000000<br>LEI: 549300P2JTF5JKW10Z65 | Long             | DBT              | CORP              | LU        |    369062 | PA      | $367386.96    | 0.08%             | 2031-06-17      | Fixed         | 6.63%                 | 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      |
| VANKE REAL ESTATE HK         | Vanke Real Estate Hong Kong Co Ltd                                               | CUSIP: 000000000<br>LEI: 25490078APAXS5NZGF08 | Long             | DBT              | CORP              | HK        |   1300000 | PA      | $884100.71    | 0.20%             | 2027-11-09      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer