# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001752724-23-075085
**Filing Date:** 2023-3
**Character Count:** 391613
**Document Hash:** 14e999a54c0f8505078982922300da4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075085.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075085

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WHITEHALL FUNDS
- **CENTRAL INDEX KEY:** 0001004655
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07443
- **FILM NUMBER:** 23784176

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WHITEHALL FUNDS INC
- **DATE OF NAME CHANGE:** 19951207

## Series and Classes Contracts Data

### Vanguard Emerging Markets Government Bond Index Fund (Series ID: S000040750)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000126407 | Admiral Shares       | VGAVX           |
| C000126408 | ETF Shares           | VWOB            |
| C000126409 | Institutional Shares | VGIVX           |

## Nport-Ex

Vanguard<sup>®</sup> Emerging Markets Government Bond Index Fund

#### Schedule of Investments (unaudited)
As of January 31, 2023

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **U.S. Government and Agency Obligations (0.3%)** | **U.S. Government and Agency Obligations (0.3%)** | **U.S. Government and Agency Obligations (0.3%)** | **U.S. Government and Agency Obligations (0.3%)** |  |  |
|  | United States Treasury Note/Bond **(Cost $10,410)** | 4.250% | 12/31/24 | 10425 | &nbsp;&nbsp;&nbsp;&nbsp;**10425** |
| **Corporate Bonds (13.8%)** | **Corporate Bonds (13.8%)** | **Corporate Bonds (13.8%)** | **Corporate Bonds (13.8%)** |  |  |
| **Azerbaijan (0.2%)** | **Azerbaijan (0.2%)** | **Azerbaijan (0.2%)** | **Azerbaijan (0.2%)** |  |  |
| <sup>1</sup> | Southern Gas Corridor CJSC | 6.875% | 3/24/26 | 7225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7454 |
| **Brazil (0.1%)** | **Brazil (0.1%)** | **Brazil (0.1%)** | **Brazil (0.1%)** |  |  |
|  | Petrobras Global Finance BV | 6.875% | 1/20/40 | 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
|  | Petrobras Global Finance BV | 6.850% | 6/5/15 | 5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5107 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5108** |
| **Chile (0.2%)** | **Chile (0.2%)** | **Chile (0.2%)** | **Chile (0.2%)** |  |  |
|  | Corp. Nacional del Cobre de Chile | 3.700% | 1/30/50 | 9600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7450 |
| **China (3.0%)** | **China (3.0%)** | **China (3.0%)** | **China (3.0%)** |  |  |
|  | Bank of China Ltd. | 5.000% | 11/13/24 | 10900 | &nbsp;&nbsp;&nbsp;&nbsp;10913 |
|  | China Cinda Finance 2015 I Ltd. | 4.250% | 4/23/25 | 6250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6069 |
|  | China Construction Bank Corp. | 4.250% | 2/27/29 | 6650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6600 |
|  | China Construction Bank Corp. | 2.450% | 6/24/30 | 7175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6775 |
|  | China Construction Bank Corp. | 2.850% | 1/21/32 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6621 |
|  | CNAC HK Finbridge Co. Ltd. | 5.125% | 3/14/28 | 6305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6281 |
|  | CNOOC Finance 2014 ULC | 4.250% | 4/30/24 | 7406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7346 |
|  | CNOOC Finance 2015 USA LLC | 3.500% | 5/5/25 | 7150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6941 |
|  | Industrial & Commercial Bank of China Ltd. | 4.875% | 9/21/25 | 7090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7051 |
|  | Industrial & Commercial Bank of China Ltd. | 3.200% | 12/31/99 | 21825 | &nbsp;&nbsp;&nbsp;&nbsp;20740 |
|  | Sinopec Group Overseas Development 2015 Ltd. | 3.250% | 4/28/25 | 5450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5269 |
|  | Sinopec Group Overseas Development 2018 Ltd. | 2.700% | 5/13/30 | 5550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5023 |
|  | State Grid Overseas Investment 2014 Ltd. | 4.125% | 5/7/24 | 5320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5279 |
|  | State Grid Overseas Investment BVI Ltd. | 3.500% | 5/4/27 | 8294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8084 |
|  |  |  |  |  | &nbsp;&nbsp;**108992** |
| **Colombia (0.7%)** | **Colombia (0.7%)** | **Colombia (0.7%)** | **Colombia (0.7%)** |  |  |
|  | Ecopetrol SA | 5.375% | 6/26/26 | 5425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5242 |
|  | Ecopetrol SA | 6.875% | 4/29/30 | 7275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6813 |
|  | Ecopetrol SA | 8.875% | 1/13/33 | 6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6870 |
|  | Ecopetrol SA | 5.875% | 5/28/45 | 7247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5195 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**24120** |
| **Indonesia (0.5%)** | **Indonesia (0.5%)** | **Indonesia (0.5%)** | **Indonesia (0.5%)** |  |  |
| <sup>2</sup> | Freeport Indonesia PT | 5.315% | 4/14/32 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4301 |
|  | Freeport Indonesia PT | 5.315% | 4/14/32 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906 |
|  | Pertamina Persero PT | 6.450% | 5/30/44 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5222 |
|  | Pertamina Persero PT | 6.500% | 11/7/48 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |
|  | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.125% | 5/15/27 | 5457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5299 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**15937** |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | **Maturity<br> Date** | **Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Kazakhstan (0.1%)** | **Kazakhstan (0.1%)** | **Kazakhstan (0.1%)** | **Kazakhstan (0.1%)** |  |  |
|  | KazMunayGas National Co. JSC | 6.375% | 10/24/48 | 5350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4581 |
| **Malaysia (0.9%)** | **Malaysia (0.9%)** | **Malaysia (0.9%)** | **Malaysia (0.9%)** |  |  |
|  | Petronas Capital Ltd. | 3.500% | 3/18/25 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5123 |
|  | Petronas Capital Ltd. | 3.500% | 4/21/30 | 8150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7621 |
|  | Petronas Capital Ltd. | 4.500% | 3/18/45 | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5001 |
|  | Petronas Capital Ltd. | 4.550% | 4/21/50 | 9550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8931 |
| <sup>2</sup> | Petronas Capital Ltd. | 3.404% | 4/28/61 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2956 |
|  | Petronas Capital Ltd. | 3.404% | 4/28/61 | 2350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1741 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**31373** |
| **Mexico (4.0%)** | **Mexico (4.0%)** | **Mexico (4.0%)** | **Mexico (4.0%)** |  |  |
|  | Mexico City Airport Trust | 5.500% | 7/31/47 | 7579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6136 |
|  | Petroleos Mexicanos | 6.875% | 8/4/26 | 9050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8854 |
|  | Petroleos Mexicanos | 6.490% | 1/23/27 | 5606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5288 |
|  | Petroleos Mexicanos | 6.500% | 3/13/27 | 14055 | &nbsp;&nbsp;&nbsp;&nbsp;13271 |
|  | Petroleos Mexicanos | 5.350% | 2/12/28 | 7170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6287 |
| <sup>3</sup> | Petroleos Mexicanos | 8.750% | 6/2/29 | 6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6427 |
|  | Petroleos Mexicanos | 6.840% | 1/23/30 | 8520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7421 |
|  | Petroleos Mexicanos | 5.950% | 1/28/31 | 13395 | &nbsp;&nbsp;&nbsp;&nbsp;10716 |
|  | Petroleos Mexicanos | 6.625% | 6/15/35 | 9940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7803 |
|  | Petroleos Mexicanos | 6.500% | 6/2/41 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3776 |
|  | Petroleos Mexicanos | 6.750% | 9/21/47 | 19650 | &nbsp;&nbsp;&nbsp;&nbsp;13652 |
|  | Petroleos Mexicanos | 6.350% | 2/12/48 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3840 |
|  | Petroleos Mexicanos | 7.690% | 1/23/50 | 28294 | &nbsp;&nbsp;&nbsp;&nbsp;21194 |
|  | Petroleos Mexicanos | 6.950% | 1/28/60 | 13450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9271 |
| <sup>3</sup> | Petroleos Mexicanos | 6.700% | 2/16/32 | 24029 | &nbsp;&nbsp;&nbsp;&nbsp;19960 |
|  |  |  |  |  | &nbsp;&nbsp;**143896** |
| **Peru (0.1%)** | **Peru (0.1%)** | **Peru (0.1%)** | **Peru (0.1%)** |  |  |
|  | Petroleos del Peru SA | 5.625% | 6/19/47 | 7200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4784 |
| **Qatar (1.0%)** | **Qatar (1.0%)** | **Qatar (1.0%)** | **Qatar (1.0%)** |  |  |
| <sup>2</sup> | QatarEnergy | 1.375% | 9/12/26 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3335 |
|  | QatarEnergy | 1.375% | 9/12/26 | 1775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1598 |
| <sup>2</sup> | QatarEnergy | 2.250% | 7/12/31 | 3850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3279 |
|  | QatarEnergy | 2.250% | 7/12/31 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6405 |
|  | QatarEnergy | 3.125% | 7/12/41 | 12809 | &nbsp;&nbsp;&nbsp;&nbsp;10197 |
|  | QatarEnergy | 3.300% | 7/12/51 | 14300 | &nbsp;&nbsp;&nbsp;&nbsp;10916 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**35730** |
| **Saudi Arabia (2.1%)** | **Saudi Arabia (2.1%)** | **Saudi Arabia (2.1%)** | **Saudi Arabia (2.1%)** |  |  |
| <sup>2</sup> | SA Global Sukuk Ltd. | 1.602% | 6/17/26 | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3582 |
|  | SA Global Sukuk Ltd. | 1.602% | 6/17/26 | 3638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3337 |
|  | SA Global Sukuk Ltd. | 2.694% | 6/17/31 | 10050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8897 |
|  | Saudi Arabian Oil Co. | 2.875% | 4/16/24 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6578 |
|  | Saudi Arabian Oil Co. | 3.500% | 4/16/29 | 11316 | &nbsp;&nbsp;&nbsp;&nbsp;10637 |
|  | Saudi Arabian Oil Co. | 2.250% | 11/24/30 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6359 |
|  | Saudi Arabian Oil Co. | 4.250% | 4/16/39 | 9825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8994 |
|  | Saudi Arabian Oil Co. | 4.375% | 4/16/49 | 10780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9554 |
|  | Saudi Arabian Oil Co. | 3.250% | 11/24/50 | 8208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5934 |
|  | Saudi Arabian Oil Co. | 3.500% | 11/24/70 | 8200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5743 |
|  | Saudi Electricity Global Sukuk Co. 3 | 4.000% | 4/8/24 | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4653 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**74268** |
| **United Arab Emirates (0.9%)** | **United Arab Emirates (0.9%)** | **United Arab Emirates (0.9%)** | **United Arab Emirates (0.9%)** |  |  |
| <sup>3</sup> | Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/2/47 | 7875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7507 |
| <sup>2</sup> | DP World Ltd. | 6.850% | 7/2/37 | 6070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6898 |
|  | DP World Ltd. | 5.625% | 9/25/48 | 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 |
|  | DP World Salaam | 6.000% | 12/31/99 | 5450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5446 |
|  | MDGH GMTN RSC Ltd. | 3.700% | 11/7/49 | 5003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4145 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | MDGH GMTN RSC Ltd. | 3.950% | 5/21/50 | 7150 | &nbsp;&nbsp;&nbsp;&nbsp;6154 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;**30426** |
| **Total Corporate Bonds (Cost $559,770)** | **Total Corporate Bonds (Cost $559,770)** | **Total Corporate Bonds (Cost $559,770)** | **Total Corporate Bonds (Cost $559,770)** |  | **494119** |
| **Sovereign Bonds (84.2%)** | **Sovereign Bonds (84.2%)** | **Sovereign Bonds (84.2%)** | **Sovereign Bonds (84.2%)** |  |  |
| **Angola (0.8%)** | **Angola (0.8%)** | **Angola (0.8%)** | **Angola (0.8%)** |  |  |
|  | Republic of Angola | 9.500% | 11/12/25 | 1650 | &nbsp;&nbsp;&nbsp;&nbsp;1724 |
|  | Republic of Angola | 8.250% | 5/9/28 | 7550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7163 |
|  | Republic of Angola | 8.000% | 11/26/29 | 6423 | &nbsp;&nbsp;&nbsp;&nbsp;5962 |
| <sup>2</sup> | Republic of Angola | 8.750% | 4/14/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4635 |
|  | Republic of Angola | 8.750% | 4/14/32 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1343 |
|  | Republic of Angola | 9.375% | 5/8/48 | 6150 | &nbsp;&nbsp;&nbsp;&nbsp;5503 |
|  | Republic of Angola | 9.125% | 11/26/49 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;3690 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;**30020** |
| **Argentina (2.4%)** | **Argentina (2.4%)** | **Argentina (2.4%)** | **Argentina (2.4%)** |  |  |
| <sup>4</sup> | Provincia de Buenos Aires, 6.375% coupon rate effective 9/1/23 | 5.250% | 9/1/37 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;8734 |
|  | Republic of Argentina | 1.000% | 7/9/29 | 9176 | &nbsp;&nbsp;&nbsp;&nbsp;3127 |
| <sup>4</sup> | Republic of Argentina, 0.750% coupon rate effective 7/9/23 | 0.500% | 7/9/30 | 56677 | &nbsp;&nbsp;&nbsp;20292 |
| <sup>4</sup> | Republic of Argentina, 3.625% coupon rate effective 7/9/23 | 1.500% | 7/9/35 | 72879 | &nbsp;&nbsp;&nbsp;22393 |
| <sup>4</sup> | Republic of Argentina, 3.625% coupon rate effective 7/9/23 | 1.500% | 7/9/46 | 8024 | &nbsp;&nbsp;&nbsp;&nbsp;2495 |
| <sup>4</sup> | Republic of Argentina, 4.250% coupon rate effective 7/9/23 | 3.875% | 1/9/38 | 40141 | &nbsp;&nbsp;&nbsp;&nbsp;14761 |
| <sup>4</sup> | Republic of Argentina, 4.875% coupon rate effective 7/9/29 | 3.500% | 7/9/41 | 37089 | &nbsp;&nbsp;&nbsp;&nbsp;12635 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;**84437** |
| **Armenia (0.2%)** | **Armenia (0.2%)** | **Armenia (0.2%)** | **Armenia (0.2%)** |  |  |
|  | Republic of Armenia | 7.150% | 3/26/25 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1827 |
|  | Republic of Armenia | 3.950% | 9/26/29 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1546 |
| <sup>2</sup> | Republic of Armenia | 3.600% | 2/2/31 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 |
|  | Republic of Armenia | 3.600% | 2/2/31 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1454 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**5577** |
| **Azerbaijan (0.2%)** | **Azerbaijan (0.2%)** | **Azerbaijan (0.2%)** | **Azerbaijan (0.2%)** |  |  |
|  | Republic of Azerbaijan | 4.750% | 3/18/24 | 3172 | &nbsp;&nbsp;&nbsp;&nbsp;3145 |
| <sup>3</sup> | Republic of Azerbaijan | 3.500% | 9/1/32 | 3660 | &nbsp;&nbsp;&nbsp;&nbsp;3177 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**6322** |
| **Bahamas (0.1%)** | **Bahamas (0.1%)** | **Bahamas (0.1%)** | **Bahamas (0.1%)** |  |  |
| <sup>2,3</sup> | Commonwealth of Bahamas | 6.000% | 11/21/28 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688 |
| <sup>3</sup> | Commonwealth of Bahamas | 6.000% | 11/21/28 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1154 |
| <sup>2,3</sup> | Commonwealth of Bahamas | 8.950% | 10/15/32 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1502 |
| <sup>3</sup> | Commonwealth of Bahamas | 8.950% | 10/15/32 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1224 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**4568** |
| **Bahrain (1.9%)** | **Bahrain (1.9%)** | **Bahrain (1.9%)** | **Bahrain (1.9%)** |  |  |
|  | CBB International Sukuk Co. 5 Spc | 5.624% | 2/12/24 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;2906 |
|  | CBB International Sukuk Co. 6 Spc | 5.250% | 3/20/25 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;2899 |
|  | CBB International Sukuk Co. 6 Spc | 6.875% | 10/5/25 | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;4075 |
|  | CBB International Sukuk Programme Co. WLL | 6.250% | 11/14/24 | 4162 | &nbsp;&nbsp;&nbsp;&nbsp;4219 |
|  | CBB International Sukuk Programme Co. WLL | 4.500% | 3/30/27 | 3456 | &nbsp;&nbsp;&nbsp;&nbsp;3416 |
|  | CBB International Sukuk Programme Co. WLL | 3.950% | 9/16/27 | 3475 | &nbsp;&nbsp;&nbsp;&nbsp;3387 |
|  | CBB International Sukuk Programme Co. WLL | 3.875% | 5/18/29 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3402 |
|  | Kingdom of Bahrain | 7.000% | 1/26/26 | 5425 | &nbsp;&nbsp;&nbsp;&nbsp;5649 |
|  | Kingdom of Bahrain | 4.250% | 1/25/28 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1684 |
|  | Kingdom of Bahrain | 7.000% | 10/12/28 | 5700 | &nbsp;&nbsp;&nbsp;&nbsp;5903 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Kingdom of Bahrain | 6.750% | 9/20/29 | 4250 | &nbsp;&nbsp;&nbsp;&nbsp;4288 |
|  | Kingdom of Bahrain | 7.375% | 5/14/30 | 3650 | &nbsp;&nbsp;&nbsp;&nbsp;3798 |
|  | Kingdom of Bahrain | 5.625% | 9/30/31 | 3370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3146 |
|  | Kingdom of Bahrain | 5.450% | 9/16/32 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;3365 |
|  | Kingdom of Bahrain | 5.250% | 1/25/33 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;3020 |
| <sup>2</sup> | Kingdom of Bahrain | 5.625% | 5/18/34 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1598 |
|  | Kingdom of Bahrain | 5.625% | 5/18/34 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1783 |
|  | Kingdom of Bahrain | 6.000% | 9/19/44 | 4525 | &nbsp;&nbsp;&nbsp;&nbsp;3665 |
|  | Kingdom of Bahrain | 7.500% | 9/20/47 | 3225 | &nbsp;&nbsp;&nbsp;&nbsp;3008 |
|  | Kingdom of Bahrain | 6.250% | 1/25/51 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1402 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**66613** |
| **Belarus (0.1%)** | **Belarus (0.1%)** | **Belarus (0.1%)** | **Belarus (0.1%)** |  |  |
|  | Republic of Belarus | 5.875% | 2/24/26 | 2175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946 |
|  | Republic of Belarus | 7.625% | 6/29/27 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 |
|  | Republic of Belarus | 6.200% | 2/28/30 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704 |
|  | Republic of Belarus | 6.378% | 2/24/31 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**3159** |
| **Bermuda (0.3%)** | **Bermuda (0.3%)** | **Bermuda (0.3%)** | **Bermuda (0.3%)** |  |  |
|  | Government of Bermuda | 3.717% | 1/25/27 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2080 |
|  | Government of Bermuda | 2.375% | 8/20/30 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1716 |
| <sup>2</sup> | Government of Bermuda | 5.000% | 7/15/32 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2624 |
|  | Government of Bermuda | 5.000% | 7/15/32 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1208 |
| <sup>2</sup> | Government of Bermuda | 3.375% | 8/20/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
|  | Government of Bermuda | 3.375% | 8/20/50 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**9375** |
| **Bolivia (0.1%)** | **Bolivia (0.1%)** | **Bolivia (0.1%)** | **Bolivia (0.1%)** |  |  |
| <sup>2,3</sup> | Bolivian Government | 4.500% | 3/20/28 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 |
| <sup>3</sup> | Bolivian Government | 4.500% | 3/20/28 | 3506 | &nbsp;&nbsp;&nbsp;&nbsp;2670 |
| <sup>2</sup> | Bolivian Government | 7.500% | 3/2/30 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1236 |
|  | Bolivian Government | 7.500% | 3/2/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**5329** |
| **Brazil (3.3%)** | **Brazil (3.3%)** | **Brazil (3.3%)** | **Brazil (3.3%)** |  |  |
|  | Federative Republic of Brazil | 8.875% | 4/15/24 | 3226 | &nbsp;&nbsp;&nbsp;&nbsp;3361 |
|  | Federative Republic of Brazil | 4.250% | 1/7/25 | 15803 | &nbsp;&nbsp;&nbsp;&nbsp;15621 |
|  | Federative Republic of Brazil | 8.750% | 2/4/25 | 2762 | &nbsp;&nbsp;&nbsp;&nbsp;2965 |
|  | Federative Republic of Brazil | 2.875% | 6/6/25 | 6950 | &nbsp;&nbsp;&nbsp;&nbsp;6618 |
|  | Federative Republic of Brazil | 6.000% | 4/7/26 | 6200 | &nbsp;&nbsp;&nbsp;&nbsp;6455 |
|  | Federative Republic of Brazil | 10.125% | 5/15/27 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;3294 |
|  | Federative Republic of Brazil | 4.625% | 1/13/28 | 10900 | &nbsp;&nbsp;&nbsp;&nbsp;10606 |
|  | Federative Republic of Brazil | 4.500% | 5/30/29 | 7250 | &nbsp;&nbsp;&nbsp;&nbsp;6887 |
|  | Federative Republic of Brazil | 3.875% | 6/12/30 | 12500 | &nbsp;&nbsp;&nbsp;&nbsp;11100 |
|  | Federative Republic of Brazil | 3.750% | 9/12/31 | 5275 | &nbsp;&nbsp;&nbsp;&nbsp;4543 |
|  | Federative Republic of Brazil | 8.250% | 1/20/34 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;5223 |
|  | Federative Republic of Brazil | 7.125% | 1/20/37 | 6100 | &nbsp;&nbsp;&nbsp;&nbsp;6608 |
|  | Federative Republic of Brazil | 5.625% | 1/7/41 | 7900 | &nbsp;&nbsp;&nbsp;&nbsp;6990 |
|  | Federative Republic of Brazil | 5.000% | 1/27/45 | 12336 | &nbsp;&nbsp;&nbsp;&nbsp;9697 |
|  | Federative Republic of Brazil | 5.625% | 2/21/47 | 7283 | &nbsp;&nbsp;&nbsp;&nbsp;6093 |
|  | Federative Republic of Brazil | 4.750% | 1/14/50 | 16260 | &nbsp;&nbsp;&nbsp;&nbsp;11991 |
|  |  |  |  |  | &nbsp;&nbsp;**118052** |
| **Chile (2.0%)** | **Chile (2.0%)** | **Chile (2.0%)** | **Chile (2.0%)** |  |  |
|  | Republic of Chile | 3.125% | 1/21/26 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2504 |
|  | Republic of Chile | 2.750% | 1/31/27 | 5600 | &nbsp;&nbsp;&nbsp;&nbsp;5257 |
|  | Republic of Chile | 3.240% | 2/6/28 | 7490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7107 |
|  | Republic of Chile | 2.450% | 1/31/31 | 7732 | &nbsp;&nbsp;&nbsp;&nbsp;6624 |
|  | Republic of Chile | 2.550% | 7/27/33 | 8122 | &nbsp;&nbsp;&nbsp;&nbsp;6649 |
|  | Republic of Chile | 3.500% | 1/31/34 | 7450 | &nbsp;&nbsp;&nbsp;&nbsp;6626 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Republic of Chile | 3.100% | 5/7/41 | 9650 | &nbsp;&nbsp;&nbsp;&nbsp;7325 |
|  | Republic of Chile | 4.340% | 3/7/42 | 7025 | &nbsp;&nbsp;&nbsp;&nbsp;6265 |
|  | Republic of Chile | 3.860% | 6/21/47 | 4625 | &nbsp;&nbsp;&nbsp;&nbsp;3777 |
|  | Republic of Chile | 3.500% | 1/25/50 | 8350 | &nbsp;&nbsp;&nbsp;&nbsp;6327 |
|  | Republic of Chile | 4.000% | 1/31/52 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;2902 |
|  | Republic of Chile | 3.500% | 4/15/53 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;3936 |
|  | Republic of Chile | 3.100% | 1/22/61 | 7300 | &nbsp;&nbsp;&nbsp;&nbsp;4847 |
|  | Republic of Chile | 3.250% | 9/21/71 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;2336 |
|  |  |  |  |  | &nbsp;&nbsp;**72482** |
| **China (1.4%)** | **China (1.4%)** | **China (1.4%)** | **China (1.4%)** |  |  |
|  | China Government Bond | 1.950% | 12/3/24 | 7500 | &nbsp;&nbsp;&nbsp;&nbsp;7210 |
|  | China Government Bond | 0.550% | 10/21/25 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;7247 |
|  | China Government Bond | 2.625% | 11/2/27 | 4124 | &nbsp;&nbsp;&nbsp;&nbsp;3935 |
|  | China Government Bond | 3.500% | 10/19/28 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3551 |
|  | China Government Bond | 2.125% | 12/3/29 | 8200 | &nbsp;&nbsp;&nbsp;&nbsp;7464 |
|  | China Government Bond | 1.200% | 10/21/30 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;4028 |
|  | China Government Bond | 1.750% | 10/26/31 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2601 |
|  | China Government Bond | 2.750% | 12/3/39 | 2575 | &nbsp;&nbsp;&nbsp;&nbsp;2143 |
|  | China Government Bond | 4.000% | 10/19/48 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1941 |
| <sup>2</sup> | China Government Bond | 2.250% | 10/21/50 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204 |
|  | China Government Bond | 2.250% | 10/21/50 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828 |
| <sup>2</sup> | China Government Bond | 2.500% | 10/26/51 | 2525 | &nbsp;&nbsp;&nbsp;&nbsp;1809 |
|  | China Government Bond | 2.500% | 10/26/51 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581 |
|  | Export-Import Bank of China | 3.625% | 7/31/24 | 5072 | &nbsp;&nbsp;&nbsp;&nbsp;5000 |
|  |  |  |  |  | &nbsp;&nbsp;**48542** |
| **Colombia (2.7%)** | **Colombia (2.7%)** | **Colombia (2.7%)** | **Colombia (2.7%)** |  |  |
|  | Republic of Colombia | 8.125% | 5/21/24 | 2805 | &nbsp;&nbsp;&nbsp;&nbsp;2900 |
|  | Republic of Colombia | 4.500% | 1/28/26 | 5717 | &nbsp;&nbsp;&nbsp;&nbsp;5468 |
|  | Republic of Colombia | 3.875% | 4/25/27 | 6950 | &nbsp;&nbsp;&nbsp;&nbsp;6314 |
|  | Republic of Colombia | 4.500% | 3/15/29 | 7325 | &nbsp;&nbsp;&nbsp;&nbsp;6493 |
|  | Republic of Colombia | 3.000% | 1/30/30 | 5725 | &nbsp;&nbsp;&nbsp;&nbsp;4479 |
|  | Republic of Colombia | 3.125% | 4/15/31 | 9205 | &nbsp;&nbsp;&nbsp;&nbsp;6972 |
|  | Republic of Colombia | 3.250% | 4/22/32 | 7950 | &nbsp;&nbsp;&nbsp;&nbsp;5881 |
|  | Republic of Colombia | 8.000% | 4/20/33 | 4092 | &nbsp;&nbsp;&nbsp;&nbsp;4224 |
|  | Republic of Colombia | 7.500% | 2/2/34 | 8846 | &nbsp;&nbsp;&nbsp;&nbsp;8788 |
|  | Republic of Colombia | 7.375% | 9/18/37 | 5962 | &nbsp;&nbsp;&nbsp;&nbsp;5815 |
|  | Republic of Colombia | 6.125% | 1/18/41 | 8445 | &nbsp;&nbsp;&nbsp;&nbsp;6994 |
|  | Republic of Colombia | 4.125% | 2/22/42 | 3950 | &nbsp;&nbsp;&nbsp;&nbsp;2563 |
|  | Republic of Colombia | 5.625% | 2/26/44 | 8675 | &nbsp;&nbsp;&nbsp;&nbsp;6630 |
|  | Republic of Colombia | 5.000% | 6/15/45 | 16000 | &nbsp;&nbsp;&nbsp;11265 |
|  | Republic of Colombia | 5.200% | 5/15/49 | 9370 | &nbsp;&nbsp;&nbsp;&nbsp;6638 |
|  | Republic of Colombia | 4.125% | 5/15/51 | 6350 | &nbsp;&nbsp;&nbsp;&nbsp;3951 |
|  | Republic of Colombia | 3.875% | 2/15/61 | 4600 | &nbsp;&nbsp;&nbsp;&nbsp;2667 |
|  |  |  |  |  | &nbsp;&nbsp;**98042** |
| **Costa Rica (0.4%)** | **Costa Rica (0.4%)** | **Costa Rica (0.4%)** | **Costa Rica (0.4%)** |  |  |
|  | Republic of Costa Rica | 4.375% | 4/30/25 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1745 |
|  | Republic of Costa Rica | 6.125% | 2/19/31 | 4450 | &nbsp;&nbsp;&nbsp;&nbsp;4388 |
|  | Republic of Costa Rica | 5.625% | 4/30/43 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1433 |
|  | Republic of Costa Rica | 7.000% | 4/4/44 | 3330 | &nbsp;&nbsp;&nbsp;&nbsp;3235 |
|  | Republic of Costa Rica | 7.158% | 3/12/45 | 4701 | &nbsp;&nbsp;&nbsp;&nbsp;4632 |
|  |  |  |  |  | &nbsp;&nbsp;**15433** |
| **Dominican Republic (2.3%)** | **Dominican Republic (2.3%)** | **Dominican Republic (2.3%)** | **Dominican Republic (2.3%)** |  |  |
|  | Dominican Republic | 5.500% | 1/27/25 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4496 |
|  | Dominican Republic | 6.875% | 1/29/26 | 6195 | &nbsp;&nbsp;&nbsp;&nbsp;6394 |
|  | Dominican Republic | 5.950% | 1/25/27 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;5750 |
|  | Dominican Republic | 6.000% | 7/19/28 | 4769 | &nbsp;&nbsp;&nbsp;&nbsp;4690 |
| <sup>2</sup> | Dominican Republic | 5.500% | 2/22/29 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;2408 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Dominican Republic | 5.500% | 2/22/29 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;2927 |
|  | Dominican Republic | 4.500% | 1/30/30 | 7006 | &nbsp;&nbsp;&nbsp;&nbsp;6122 |
| <sup>2</sup> | Dominican Republic | 4.875% | 9/23/32 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 |
|  | Dominican Republic | 4.875% | 9/23/32 | 10450 | &nbsp;&nbsp;&nbsp;&nbsp;8909 |
| <sup>2</sup> | Dominican Republic | 6.000% | 2/22/33 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1207 |
|  | Dominican Republic | 6.000% | 2/22/33 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;5094 |
|  | Dominican Republic | 5.300% | 1/21/41 | 5050 | &nbsp;&nbsp;&nbsp;&nbsp;4072 |
|  | Dominican Republic | 7.450% | 4/30/44 | 5550 | &nbsp;&nbsp;&nbsp;&nbsp;5452 |
|  | Dominican Republic | 6.850% | 1/27/45 | 7194 | &nbsp;&nbsp;&nbsp;&nbsp;6615 |
|  | Dominican Republic | 6.500% | 2/15/48 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3124 |
|  | Dominican Republic | 6.400% | 6/5/49 | 5350 | &nbsp;&nbsp;&nbsp;&nbsp;4593 |
|  | Dominican Republic | 5.875% | 1/30/60 | 11277 | &nbsp;&nbsp;&nbsp;&nbsp;8727 |
|  |  |  |  |  | &nbsp;&nbsp;**81180** |
| **Ecuador (0.8%)** | **Ecuador (0.8%)** | **Ecuador (0.8%)** | **Ecuador (0.8%)** |  |  |
| <sup>3</sup> | Republic of Ecuador | 0.000% | 7/31/30 | 3555 | &nbsp;&nbsp;&nbsp;&nbsp;1516 |
| <sup>4</sup> | Republic of Ecuador, 2.500% coupon rate effective 7/31/23 | 1.500% | 7/31/40 | 12058 | &nbsp;&nbsp;&nbsp;&nbsp;5064 |
| <sup>4</sup> | Republic of Ecuador, 3.500% coupon rate effective 7/31/23 | 2.500% | 7/31/35 | 29681 | &nbsp;&nbsp;14397 |
| <sup>4</sup> | Republic of Ecuador, 6.000% coupon rate effective 7/31/23 | 5.500% | 7/31/30 | 13385 | &nbsp;&nbsp;&nbsp;&nbsp;8884 |
|  |  |  |  |  | &nbsp;&nbsp;**29861** |
| **Egypt (2.1%)** | **Egypt (2.1%)** | **Egypt (2.1%)** | **Egypt (2.1%)** |  |  |
|  | Arab Republic of Egypt | 6.200% | 3/1/24 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2491 |
|  | Arab Republic of Egypt | 5.750% | 5/29/24 | 4345 | &nbsp;&nbsp;&nbsp;&nbsp;4102 |
|  | Arab Republic of Egypt | 5.875% | 6/11/25 | 5375 | &nbsp;&nbsp;&nbsp;&nbsp;4949 |
|  | Arab Republic of Egypt | 5.250% | 10/6/25 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;2652 |
|  | Arab Republic of Egypt | 3.875% | 2/16/26 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;2210 |
|  | Arab Republic of Egypt | 7.500% | 1/31/27 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;6093 |
| <sup>2</sup> | Arab Republic of Egypt | 5.800% | 9/30/27 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 |
|  | Arab Republic of Egypt | 5.800% | 9/30/27 | 4025 | &nbsp;&nbsp;&nbsp;&nbsp;3347 |
|  | Arab Republic of Egypt | 6.588% | 2/21/28 | 4600 | &nbsp;&nbsp;&nbsp;&nbsp;3817 |
|  | Arab Republic of Egypt | 7.600% | 3/1/29 | 5900 | &nbsp;&nbsp;&nbsp;&nbsp;4901 |
|  | Arab Republic of Egypt | 5.875% | 2/16/31 | 5375 | &nbsp;&nbsp;&nbsp;&nbsp;3838 |
|  | Arab Republic of Egypt | 7.053% | 1/15/32 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;2559 |
|  | Arab Republic of Egypt | 7.625% | 5/29/32 | 5069 | &nbsp;&nbsp;&nbsp;&nbsp;3882 |
| <sup>2</sup> | Arab Republic of Egypt | 7.300% | 9/30/33 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 |
|  | Arab Republic of Egypt | 7.300% | 9/30/33 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;2735 |
|  | Arab Republic of Egypt | 6.875% | 4/30/40 | 1575 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
|  | Arab Republic of Egypt | 8.500% | 1/31/47 | 8480 | &nbsp;&nbsp;&nbsp;&nbsp;6004 |
|  | Arab Republic of Egypt | 7.903% | 2/21/48 | 5800 | &nbsp;&nbsp;&nbsp;&nbsp;3870 |
|  | Arab Republic of Egypt | 8.700% | 3/1/49 | 5400 | &nbsp;&nbsp;&nbsp;&nbsp;3832 |
|  | Arab Republic of Egypt | 8.875% | 5/29/50 | 7340 | &nbsp;&nbsp;&nbsp;&nbsp;5264 |
| <sup>2</sup> | Arab Republic of Egypt | 8.750% | 9/30/51 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924 |
|  | Arab Republic of Egypt | 8.750% | 9/30/51 | 1225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 |
|  | Arab Republic of Egypt | 8.150% | 11/20/59 | 1750 | &nbsp;&nbsp;&nbsp;&nbsp;1193 |
| <sup>2</sup> | Arab Republic of Egypt | 7.500% | 2/16/61 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;2025 |
|  | Arab Republic of Egypt | 7.500% | 2/16/61 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;1632 |
|  |  |  |  |  | &nbsp;&nbsp;**75270** |
| **El Salvador (0.3%)** | **El Salvador (0.3%)** | **El Salvador (0.3%)** | **El Salvador (0.3%)** |  |  |
|  | Republic of El Salvador | 6.375% | 1/18/27 | 2662 | &nbsp;&nbsp;&nbsp;&nbsp;1476 |
|  | Republic of El Salvador | 8.625% | 2/28/29 | 2385 | &nbsp;&nbsp;&nbsp;&nbsp;1282 |
|  | Republic of El Salvador | 8.250% | 4/10/32 | 1732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 |
|  | Republic of El Salvador | 7.650% | 6/15/35 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;1708 |
|  | Republic of El Salvador | 7.625% | 2/1/41 | 2218 | &nbsp;&nbsp;&nbsp;&nbsp;1058 |
|  | Republic of El Salvador | 7.125% | 1/20/50 | 4275 | &nbsp;&nbsp;&nbsp;&nbsp;1977 |
| <sup>2</sup> | Republic of El Salvador | 9.500% | 7/15/52 | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Republic of El Salvador | 9.500% | 7/15/52 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;1579 |
|  |  |  |  |  | &nbsp;&nbsp;**10042** |
| **Ethiopia (0.1%)** | **Ethiopia (0.1%)** | **Ethiopia (0.1%)** | **Ethiopia (0.1%)** |  |  |
|  | Federal Republic of Ethiopia | 6.625% | 12/11/24 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;2408 |
| **Gabon (0.2%)** | **Gabon (0.2%)** | **Gabon (0.2%)** | **Gabon (0.2%)** |  |  |
|  | Republic of Gabon | 6.950% | 6/16/25 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;2725 |
| <sup>3</sup> | Republic of Gabon | 6.625% | 2/6/31 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;2359 |
| <sup>2,3</sup> | Republic of Gabon | 6.625% | 2/6/31 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 |
| <sup>2</sup> | Republic of Gabon | 7.000% | 11/24/31 | 2125 | &nbsp;&nbsp;&nbsp;&nbsp;1791 |
|  | Republic of Gabon | 7.000% | 11/24/31 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**7971** |
| **Georgia (0.0%)** | **Georgia (0.0%)** | **Georgia (0.0%)** | **Georgia (0.0%)** |  |  |
| <sup>2</sup> | Republic of Georgia | 2.750% | 4/22/26 | 750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692 |
|  | Republic of Georgia | 2.750% | 4/22/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1611** |
| **Ghana (0.5%)** | **Ghana (0.5%)** | **Ghana (0.5%)** | **Ghana (0.5%)** |  |  |
| <sup>3,5</sup> | Republic of Ghana | 8.125% | 1/18/26 | 4645 | &nbsp;&nbsp;&nbsp;&nbsp;1858 |
| <sup>3,5</sup> | Republic of Ghana | 6.375% | 2/11/27 | 5481 | &nbsp;&nbsp;&nbsp;&nbsp;2072 |
| <sup>3,5</sup> | Republic of Ghana | 7.875% | 3/26/27 | 1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594 |
| <sup>3,5</sup> | Republic of Ghana | 7.750% | 4/7/29 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;1106 |
| <sup>3,5</sup> | Republic of Ghana | 7.625% | 5/16/29 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;1492 |
| <sup>3,5</sup> | Republic of Ghana | 10.750% | 10/14/30 | 3650 | &nbsp;&nbsp;&nbsp;&nbsp;2558 |
| <sup>3,5</sup> | Republic of Ghana | 8.125% | 3/26/32 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;1673 |
| <sup>5</sup> | Republic of Ghana | 8.625% | 4/7/34 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;1320 |
| <sup>3,5</sup> | Republic of Ghana | 7.875% | 2/11/35 | 3854 | &nbsp;&nbsp;&nbsp;&nbsp;1431 |
| <sup>2,5</sup> | Republic of Ghana | 8.875% | 5/7/42 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
| <sup>5</sup> | Republic of Ghana | 8.875% | 5/7/42 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583 |
| <sup>3,5</sup> | Republic of Ghana | 8.627% | 6/16/49 | 3250 | &nbsp;&nbsp;&nbsp;&nbsp;1173 |
| <sup>3,5</sup> | Republic of Ghana | 8.950% | 3/26/51 | 3525 | &nbsp;&nbsp;&nbsp;&nbsp;1290 |
| <sup>2,3,5</sup> | Republic of Ghana | 8.750% | 3/11/61 | 200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
| <sup>3,5</sup> | Republic of Ghana | 8.750% | 3/11/61 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;1042 |
|  |  |  |  |  | &nbsp;&nbsp;**18336** |
| **Guatemala (0.5%)** | **Guatemala (0.5%)** | **Guatemala (0.5%)** | **Guatemala (0.5%)** |  |  |
|  | Republic of Guatemala | 4.500% | 5/3/26 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;2183 |
|  | Republic of Guatemala | 4.375% | 6/5/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1917 |
|  | Republic of Guatemala | 4.875% | 2/13/28 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;2140 |
| <sup>2</sup> | Republic of Guatemala | 5.250% | 8/10/29 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1661 |
| <sup>3</sup> | Republic of Guatemala | 4.900% | 6/1/30 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1535 |
|  | Republic of Guatemala | 5.375% | 4/24/32 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1765 |
| <sup>2</sup> | Republic of Guatemala | 3.700% | 10/7/33 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762 |
|  | Republic of Guatemala | 3.700% | 10/7/33 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 |
| <sup>2</sup> | Republic of Guatemala | 4.650% | 10/7/41 | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753 |
|  | Republic of Guatemala | 4.650% | 10/7/41 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1162 |
| <sup>3</sup> | Republic of Guatemala | 6.125% | 6/1/50 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;4674 |
|  |  |  |  |  | &nbsp;&nbsp;**19457** |
| **Honduras (0.1%)** | **Honduras (0.1%)** | **Honduras (0.1%)** | **Honduras (0.1%)** |  |  |
|  | Republic of Honduras | 6.250% | 1/19/27 | 2570 | &nbsp;&nbsp;&nbsp;&nbsp;2287 |
| <sup>2</sup> | Republic of Honduras | 5.625% | 6/24/30 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 |
|  | Republic of Honduras | 5.625% | 6/24/30 | 1450 | &nbsp;&nbsp;&nbsp;&nbsp;1189 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**4010** |
| **Hungary (1.3%)** | **Hungary (1.3%)** | **Hungary (1.3%)** | **Hungary (1.3%)** |  |  |
|  | Republic of Hungary | 5.375% | 3/25/24 | 2943 | &nbsp;&nbsp;&nbsp;&nbsp;2953 |
| <sup>2</sup> | Republic of Hungary | 6.125% | 5/22/28 | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;5499 |
| <sup>2</sup> | Republic of Hungary | 5.250% | 6/16/29 | 4675 | &nbsp;&nbsp;&nbsp;&nbsp;4619 |
|  | Republic of Hungary | 5.250% | 6/16/29 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;2120 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | Republic of Hungary | 2.125% | 9/22/31 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;4047 |
|  | Republic of Hungary | 2.125% | 9/22/31 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;1980 |
| <sup>2</sup> | Republic of Hungary | 6.250% | 9/22/32 | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;4468 |
| <sup>2</sup> | Republic of Hungary | 5.500% | 6/16/34 | 4025 | &nbsp;&nbsp;&nbsp;&nbsp;3971 |
|  | Republic of Hungary | 5.500% | 6/16/34 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;1083 |
|  | Republic of Hungary | 7.625% | 3/29/41 | 5970 | &nbsp;&nbsp;&nbsp;&nbsp;6765 |
| <sup>2</sup> | Republic of Hungary | 3.125% | 9/21/51 | 4600 | &nbsp;&nbsp;&nbsp;&nbsp;2924 |
|  | Republic of Hungary | 3.125% | 9/21/51 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;1392 |
| <sup>2</sup> | Republic of Hungary | 6.750% | 9/25/52 | 4600 | &nbsp;&nbsp;&nbsp;&nbsp;4888 |
|  |  |  |  |  | &nbsp;&nbsp;**46709** |
| **Indonesia (6.8%)** | **Indonesia (6.8%)** | **Indonesia (6.8%)** | **Indonesia (6.8%)** |  |  |
|  | Perusahaan Penerbit SBSN Indonesia III | 3.900% | 8/20/24 | 2450 | &nbsp;&nbsp;&nbsp;&nbsp;2419 |
|  | Perusahaan Penerbit SBSN Indonesia III | 4.350% | 9/10/24 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;5187 |
|  | Perusahaan Penerbit SBSN Indonesia III | 4.325% | 5/28/25 | 7219 | &nbsp;&nbsp;&nbsp;&nbsp;7195 |
|  | Perusahaan Penerbit SBSN Indonesia III | 2.300% | 6/23/25 | 3005 | &nbsp;&nbsp;&nbsp;&nbsp;2852 |
|  | Perusahaan Penerbit SBSN Indonesia III | 4.550% | 3/29/26 | 6320 | &nbsp;&nbsp;&nbsp;&nbsp;6348 |
| <sup>2</sup> | Perusahaan Penerbit SBSN Indonesia III | 1.500% | 6/9/26 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;2695 |
|  | Perusahaan Penerbit SBSN Indonesia III | 1.500% | 6/9/26 | 2275 | &nbsp;&nbsp;&nbsp;&nbsp;2078 |
|  | Perusahaan Penerbit SBSN Indonesia III | 4.150% | 3/29/27 | 7377 | &nbsp;&nbsp;&nbsp;&nbsp;7314 |
| <sup>2</sup> | Perusahaan Penerbit SBSN Indonesia III | 4.400% | 6/6/27 | 3575 | &nbsp;&nbsp;&nbsp;&nbsp;3578 |
|  | Perusahaan Penerbit SBSN Indonesia III | 4.400% | 6/6/27 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;2802 |
|  | Perusahaan Penerbit SBSN Indonesia III | 4.400% | 3/1/28 | 5790 | &nbsp;&nbsp;&nbsp;&nbsp;5785 |
|  | Perusahaan Penerbit SBSN Indonesia III | 4.450% | 2/20/29 | 3835 | &nbsp;&nbsp;&nbsp;&nbsp;3821 |
|  | Perusahaan Penerbit SBSN Indonesia III | 2.800% | 6/23/30 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;3172 |
|  | Perusahaan Penerbit SBSN Indonesia III | 2.550% | 6/9/31 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;3031 |
| <sup>2</sup> | Perusahaan Penerbit SBSN Indonesia III | 4.700% | 6/6/32 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;4421 |
|  | Perusahaan Penerbit SBSN Indonesia III | 4.700% | 6/6/32 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;1055 |
|  | Perusahaan Penerbit SBSN Indonesia III | 3.800% | 6/23/50 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2040 |
| <sup>2</sup> | Perusahaan Penerbit SBSN Indonesia III | 3.550% | 6/9/51 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1252 |
|  | Perusahaan Penerbit SBSN Indonesia III | 3.550% | 6/9/51 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931 |
|  | Republic of Indonesia | 4.125% | 1/15/25 | 7100 | &nbsp;&nbsp;&nbsp;&nbsp;7047 |
|  | Republic of Indonesia | 4.750% | 1/8/26 | 7100 | &nbsp;&nbsp;&nbsp;&nbsp;7106 |
|  | Republic of Indonesia | 4.350% | 1/8/27 | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;4696 |
|  | Republic of Indonesia | 3.850% | 7/18/27 | 3670 | &nbsp;&nbsp;&nbsp;&nbsp;3584 |
|  | Republic of Indonesia | 4.150% | 9/20/27 | 2875 | &nbsp;&nbsp;&nbsp;&nbsp;2844 |
|  | Republic of Indonesia | 3.500% | 1/11/28 | 4886 | &nbsp;&nbsp;&nbsp;&nbsp;4685 |
|  | Republic of Indonesia | 4.550% | 1/11/28 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;2808 |
|  | Republic of Indonesia | 4.100% | 4/24/28 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;3749 |
|  | Republic of Indonesia | 4.750% | 2/11/29 | 4558 | &nbsp;&nbsp;&nbsp;&nbsp;4637 |
|  | Republic of Indonesia | 3.400% | 9/18/29 | 2850 | &nbsp;&nbsp;&nbsp;&nbsp;2665 |
|  | Republic of Indonesia | 2.850% | 2/14/30 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;3993 |
|  | Republic of Indonesia | 3.850% | 10/15/30 | 5800 | &nbsp;&nbsp;&nbsp;&nbsp;5547 |
|  | Republic of Indonesia | 1.850% | 3/12/31 | 4650 | &nbsp;&nbsp;&nbsp;&nbsp;3831 |
|  | Republic of Indonesia | 2.150% | 7/28/31 | 4850 | &nbsp;&nbsp;&nbsp;&nbsp;4079 |
|  | Republic of Indonesia | 3.550% | 3/31/32 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3336 |
|  | Republic of Indonesia | 4.650% | 9/20/32 | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;5309 |
|  | Republic of Indonesia | 4.850% | 1/11/33 | 2100 | &nbsp;&nbsp;&nbsp;&nbsp;2120 |
|  | Republic of Indonesia | 8.500% | 10/12/35 | 5600 | &nbsp;&nbsp;&nbsp;&nbsp;7289 |
|  | Republic of Indonesia | 6.625% | 2/17/37 | 5112 | &nbsp;&nbsp;&nbsp;&nbsp;5932 |
|  | Republic of Indonesia | 7.750% | 1/17/38 | 7150 | &nbsp;&nbsp;&nbsp;&nbsp;8901 |
|  | Republic of Indonesia | 5.250% | 1/17/42 | 8050 | &nbsp;&nbsp;&nbsp;&nbsp;8167 |
|  | Republic of Indonesia | 4.625% | 4/15/43 | 5960 | &nbsp;&nbsp;&nbsp;&nbsp;5628 |
|  | Republic of Indonesia | 6.750% | 1/15/44 | 7055 | &nbsp;&nbsp;&nbsp;&nbsp;8263 |
|  | Republic of Indonesia | 5.125% | 1/15/45 | 7201 | &nbsp;&nbsp;&nbsp;&nbsp;7150 |
|  | Republic of Indonesia | 5.950% | 1/8/46 | 4416 | &nbsp;&nbsp;&nbsp;&nbsp;4860 |
|  | Republic of Indonesia | 5.250% | 1/8/47 | 5350 | &nbsp;&nbsp;&nbsp;&nbsp;5364 |
|  | Republic of Indonesia | 4.750% | 7/18/47 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;3167 |
|  | Republic of Indonesia | 4.350% | 1/11/48 | 6150 | &nbsp;&nbsp;&nbsp;&nbsp;5548 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Republic of Indonesia | 5.350% | 2/11/49 | 3173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3239 |
|  | Republic of Indonesia | 3.700% | 10/30/49 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2674 |
|  | Republic of Indonesia | 3.500% | 2/14/50 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2240 |
|  | Republic of Indonesia | 4.200% | 10/15/50 | 6350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5493 |
|  | Republic of Indonesia | 3.050% | 3/12/51 | 6900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5206 |
|  | Republic of Indonesia | 4.300% | 3/31/52 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2471 |
|  | Republic of Indonesia | 5.450% | 9/20/52 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2064 |
|  | Republic of Indonesia | 5.650% | 1/11/53 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2004 |
|  | Republic of Indonesia | 3.200% | 9/23/61 | 2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1675 |
|  | Republic of Indonesia | 4.450% | 4/15/70 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3218 |
|  | Republic of Indonesia | 3.350% | 3/12/71 | 2875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2032 |
|  |  |  |  |  | &nbsp;&nbsp;**242597** |
| **Iraq (0.2%)** | **Iraq (0.2%)** | **Iraq (0.2%)** | **Iraq (0.2%)** |  |  |
| <sup>3</sup> | Republic of Iraq | 5.800% | 1/15/28 | 6403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5938 |
| **Ivory Coast (0.2%)** | **Ivory Coast (0.2%)** | **Ivory Coast (0.2%)** | **Ivory Coast (0.2%)** |  |  |
| <sup>3</sup> | Ivory Coast | 6.375% | 3/3/28 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2866 |
| <sup>3</sup> | Ivory Coast | 6.125% | 6/15/33 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3914 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6780** |
| **Jamaica (0.5%)** | **Jamaica (0.5%)** | **Jamaica (0.5%)** | **Jamaica (0.5%)** |  |  |
| <sup>3</sup> | Jamaica | 6.750% | 4/28/28 | 5400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5788 |
| <sup>3</sup> | Jamaica | 8.000% | 3/15/39 | 4350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5233 |
|  | Jamaica | 7.875% | 7/28/45 | 6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7362 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**18383** |
| **Jordan (0.5%)** | **Jordan (0.5%)** | **Jordan (0.5%)** | **Jordan (0.5%)** |  |  |
|  | Kingdom of Jordan | 4.950% | 7/7/25 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1749 |
|  | Kingdom of Jordan | 6.125% | 1/29/26 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3301 |
|  | Kingdom of Jordan | 5.750% | 1/31/27 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3339 |
| <sup>2</sup> | Kingdom of Jordan | 7.750% | 1/15/28 | 1325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375 |
|  | Kingdom of Jordan | 7.750% | 1/15/28 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1654 |
| <sup>2</sup> | Kingdom of Jordan | 5.850% | 7/7/30 | 300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 |
|  | Kingdom of Jordan | 5.850% | 7/7/30 | 4261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3927 |
|  | Kingdom of Jordan | 7.375% | 10/10/47 | 3450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3124 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**18745** |
| **Kazakhstan (0.7%)** | **Kazakhstan (0.7%)** | **Kazakhstan (0.7%)** | **Kazakhstan (0.7%)** |  |  |
|  | Republic of Kazakhstan | 3.875% | 10/14/24 | 5520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5568 |
|  | Republic of Kazakhstan | 5.125% | 7/21/25 | 8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9157 |
|  | Republic of Kazakhstan | 4.875% | 10/14/44 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2686 |
|  | Republic of Kazakhstan | 4.875% | 10/14/44 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774 |
|  | Republic of Kazakhstan | 6.500% | 7/21/45 | 5080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5405 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**23590** |
| **Kenya (0.6%)** | **Kenya (0.6%)** | **Kenya (0.6%)** | **Kenya (0.6%)** |  |  |
|  | Republic of Kenya | 6.875% | 6/24/24 | 7025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6625 |
|  | Republic of Kenya | 7.000% | 5/22/27 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2983 |
|  | Republic of Kenya | 7.250% | 2/28/28 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3178 |
|  | Republic of Kenya | 8.000% | 5/22/32 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3929 |
| <sup>2</sup> | Republic of Kenya | 6.300% | 1/23/34 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849 |
|  | Republic of Kenya | 6.300% | 1/23/34 | 2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1704 |
|  | Republic of Kenya | 8.250% | 2/28/48 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2646 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**21914** |
| **Kuwait (0.4%)** | **Kuwait (0.4%)** | **Kuwait (0.4%)** | **Kuwait (0.4%)** |  |  |
|  | Kuwait | 3.500% | 3/20/27 | 16150 | &nbsp;&nbsp;&nbsp;&nbsp;15892 |
| **Lebanon (0.1%)** | **Lebanon (0.1%)** | **Lebanon (0.1%)** | **Lebanon (0.1%)** |  |  |
| <sup>5</sup> | Lebanon Republic | 6.650% | 4/22/24 | 1860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 |
| <sup>5</sup> | Lebanon Republic | 6.200% | 2/26/25 | 6678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
| <sup>5</sup> | Lebanon Republic | 6.600% | 11/27/26 | 6775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>5</sup> | Lebanon Republic | 6.850% | 3/23/27 | 5600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 |
| <sup>5</sup> | Lebanon Republic | 6.750% | 11/29/27 | 4009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
| <sup>5</sup> | Lebanon Republic | 6.650% | 11/3/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
| <sup>5</sup> | Lebanon Republic | 6.850% | 5/25/29 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 |
| <sup>5</sup> | Lebanon Republic | 6.650% | 2/26/30 | 5630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 |
| <sup>5</sup> | Lebanon Republic | 7.000% | 3/23/32 | 4470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 |
| <sup>5</sup> | Lebanon Republic | 7.250% | 3/23/37 | 3455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2982** |
| **Malaysia (0.4%)** | **Malaysia (0.4%)** | **Malaysia (0.4%)** | **Malaysia (0.4%)** |  |  |
|  | Malaysia Sovereign Sukuk Bhd. | 3.043% | 4/22/25 | 3850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3749 |
| <sup>2</sup> | Malaysia Sovereign Sukuk Bhd. | 2.070% | 4/28/31 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092 |
|  | Malaysia Sovereign Sukuk Bhd. | 4.236% | 4/22/45 | 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1946 |
| <sup>2</sup> | Malaysia Sovereign Sukuk Bhd. | 3.075% | 4/28/51 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 |
|  | Malaysia Sukuk Global Bhd. | 3.179% | 4/27/26 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3406 |
|  | Malaysia Sukuk Global Bhd. | 4.080% | 4/27/46 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2154 |
|  | Malaysia Wakala Sukuk Bhd. | 2.070% | 4/28/31 | 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 |
|  | Malaysia Wakala Sukuk Bhd. | 3.075% | 4/28/51 | 500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**14080** |
| **Maldives (0.0%)** | **Maldives (0.0%)** | **Maldives (0.0%)** | **Maldives (0.0%)** |  |  |
| <sup>2</sup> | Maldives Sukuk Issuance Ltd. | 9.875% | 4/8/26 | 1365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1156 |
|  | Maldives Sukuk Issuance Ltd. | 9.875% | 4/8/26 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1501** |
| **Mexico (5.8%)** | **Mexico (5.8%)** | **Mexico (5.8%)** | **Mexico (5.8%)** |  |  |
|  | United Mexican States | 3.900% | 4/27/25 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2630 |
|  | United Mexican States | 4.125% | 1/21/26 | 7362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7288 |
|  | United Mexican States | 4.150% | 3/28/27 | 8070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7995 |
|  | United Mexican States | 3.750% | 1/11/28 | 6975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6694 |
|  | United Mexican States | 5.400% | 2/9/28 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4532 |
|  | United Mexican States | 4.500% | 4/22/29 | 11336 | &nbsp;&nbsp;&nbsp;&nbsp;11137 |
|  | United Mexican States | 3.250% | 4/16/30 | 8125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7341 |
|  | United Mexican States | 2.659% | 5/24/31 | 12407 | &nbsp;&nbsp;&nbsp;&nbsp;10432 |
|  | United Mexican States | 8.300% | 8/15/31 | 4050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4835 |
|  | United Mexican States | 4.750% | 4/27/32 | 7165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6931 |
|  | United Mexican States | 7.500% | 4/8/33 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3089 |
|  | United Mexican States | 4.875% | 5/19/33 | 8175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7884 |
|  | United Mexican States | 3.500% | 2/12/34 | 10447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8836 |
|  | United Mexican States | 6.750% | 9/27/34 | 6279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6868 |
|  | United Mexican States | 6.350% | 2/9/35 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9591 |
|  | United Mexican States | 6.050% | 1/11/40 | 9999 | &nbsp;&nbsp;&nbsp;&nbsp;10207 |
|  | United Mexican States | 4.280% | 8/14/41 | 11520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9485 |
|  | United Mexican States | 4.750% | 3/8/44 | 13356 | &nbsp;&nbsp;&nbsp;&nbsp;11470 |
|  | United Mexican States | 5.550% | 1/21/45 | 9259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8778 |
|  | United Mexican States | 4.600% | 1/23/46 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7046 |
|  | United Mexican States | 4.350% | 1/15/47 | 5376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4287 |
|  | United Mexican States | 4.600% | 2/10/48 | 7398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6092 |
|  | United Mexican States | 4.500% | 1/31/50 | 8199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6652 |
|  | United Mexican States | 5.000% | 4/27/51 | 8975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7751 |
|  | United Mexican States | 4.400% | 2/12/52 | 10875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8548 |
|  | United Mexican States | 3.771% | 5/24/61 | 11100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7573 |
|  | United Mexican States | 3.750% | 4/19/71 | 8750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5878 |
|  | United Mexican States | 5.750% | 10/12/10 | 9630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8686 |
|  |  |  |  |  | &nbsp;&nbsp;**208536** |
| **Mongolia (0.2%)** | **Mongolia (0.2%)** | **Mongolia (0.2%)** | **Mongolia (0.2%)** |  |  |
| <sup>2</sup> | Mongolia | 5.125% | 4/7/26 | 848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798 |
|  | Mongolia | 5.125% | 4/7/26 | 1725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1624 |
|  | Mongolia | 3.500% | 7/7/27 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1482 |
| <sup>2</sup> | Mongolia | 8.650% | 1/19/28 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1994 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>2</sup> | Mongolia | 4.450% | 7/7/31 | 1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909 |
|  | Mongolia | 4.450% | 7/7/31 | 800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**7467** |
| **Morocco (0.3%)** | **Morocco (0.3%)** | **Morocco (0.3%)** | **Morocco (0.3%)** |  |  |
|  | Kingdom of Morocco | 2.375% | 12/15/27 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2296 |
|  | Kingdom of Morocco | 3.000% | 12/15/32 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;2800 |
|  | Kingdom of Morocco | 5.500% | 12/11/42 | 2465 | &nbsp;&nbsp;&nbsp;&nbsp;2134 |
| <sup>2</sup> | Kingdom of Morocco | 4.000% | 12/15/50 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1066 |
|  | Kingdom of Morocco | 4.000% | 12/15/50 | 3225 | &nbsp;&nbsp;&nbsp;&nbsp;2213 |
|  |  |  |  |  | &nbsp;&nbsp;**10509** |
| **Mozambique (0.1%)** | **Mozambique (0.1%)** | **Mozambique (0.1%)** | **Mozambique (0.1%)** |  |  |
| <sup>4</sup> | Republic of Mozambique, 9.000% coupon rate effective 9/15/23 | 5.000% | 9/15/31 | 3025 | &nbsp;&nbsp;&nbsp;&nbsp;2437 |
| **Namibia (0.1%)** | **Namibia (0.1%)** | **Namibia (0.1%)** | **Namibia (0.1%)** |  |  |
|  | Republic of Namibia | 5.250% | 10/29/25 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2371 |
| **Nigeria (1.1%)** | **Nigeria (1.1%)** | **Nigeria (1.1%)** | **Nigeria (1.1%)** |  |  |
|  | Republic of Nigeria | 7.625% | 11/21/25 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;3407 |
|  | Republic of Nigeria | 6.500% | 11/28/27 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;4102 |
| <sup>2</sup> | Republic of Nigeria | 6.125% | 9/28/28 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;2338 |
|  | Republic of Nigeria | 6.125% | 9/28/28 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1247 |
| <sup>2</sup> | Republic of Nigeria | 8.375% | 3/24/29 | 2550 | &nbsp;&nbsp;&nbsp;&nbsp;2130 |
|  | Republic of Nigeria | 8.375% | 3/24/29 | 2152 | &nbsp;&nbsp;&nbsp;&nbsp;1799 |
|  | Republic of Nigeria | 7.143% | 2/23/30 | 4900 | &nbsp;&nbsp;&nbsp;&nbsp;3735 |
|  | Republic of Nigeria | 8.747% | 1/21/31 | 3900 | &nbsp;&nbsp;&nbsp;&nbsp;3187 |
|  | Republic of Nigeria | 7.875% | 2/16/32 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;3783 |
| <sup>2</sup> | Republic of Nigeria | 7.375% | 9/28/33 | 575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 |
|  | Republic of Nigeria | 7.375% | 9/28/33 | 4350 | &nbsp;&nbsp;&nbsp;&nbsp;3115 |
|  | Republic of Nigeria | 7.696% | 2/23/38 | 4542 | &nbsp;&nbsp;&nbsp;&nbsp;3163 |
|  | Republic of Nigeria | 7.625% | 11/28/47 | 5450 | &nbsp;&nbsp;&nbsp;&nbsp;3548 |
|  | Republic of Nigeria | 9.248% | 1/21/49 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;1747 |
| <sup>2</sup> | Republic of Nigeria | 8.250% | 9/28/51 | 2950 | &nbsp;&nbsp;&nbsp;&nbsp;1993 |
|  | Republic of Nigeria | 8.250% | 9/28/51 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;1047 |
|  |  |  |  |  | &nbsp;&nbsp;**40752** |
| **Oman (2.5%)** | **Oman (2.5%)** | **Oman (2.5%)** | **Oman (2.5%)** |  |  |
|  | Oman Sovereign Sukuk Co. | 4.397% | 6/1/24 | 6625 | &nbsp;&nbsp;&nbsp;&nbsp;6587 |
|  | Oman Sovereign Sukuk Co. | 5.932% | 10/31/25 | 5156 | &nbsp;&nbsp;&nbsp;&nbsp;5312 |
| <sup>2</sup> | Oman Sovereign Sukuk Co. | 4.875% | 6/15/30 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;4105 |
|  | Oman Sovereign Sukuk Co. | 4.875% | 6/15/30 | 2233 | &nbsp;&nbsp;&nbsp;&nbsp;2236 |
|  | Sultanate of Oman | 4.875% | 2/1/25 | 4244 | &nbsp;&nbsp;&nbsp;&nbsp;4213 |
|  | Sultanate of Oman | 4.750% | 6/15/26 | 8700 | &nbsp;&nbsp;&nbsp;&nbsp;8545 |
|  | Sultanate of Oman | 5.375% | 3/8/27 | 7300 | &nbsp;&nbsp;&nbsp;&nbsp;7319 |
|  | Sultanate of Oman | 6.750% | 10/28/27 | 4115 | &nbsp;&nbsp;&nbsp;&nbsp;4375 |
|  | Sultanate of Oman | 5.625% | 1/17/28 | 8750 | &nbsp;&nbsp;&nbsp;&nbsp;8831 |
|  | Sultanate of Oman | 6.000% | 8/1/29 | 7772 | &nbsp;&nbsp;&nbsp;&nbsp;7976 |
|  | Sultanate of Oman | 6.250% | 1/25/31 | 5900 | &nbsp;&nbsp;&nbsp;&nbsp;6129 |
|  | Sultanate of Oman | 7.375% | 10/28/32 | 3737 | &nbsp;&nbsp;&nbsp;&nbsp;4181 |
|  | Sultanate of Oman | 6.500% | 3/8/47 | 6615 | &nbsp;&nbsp;&nbsp;&nbsp;6358 |
|  | Sultanate of Oman | 6.750% | 1/17/48 | 10050 | &nbsp;&nbsp;&nbsp;&nbsp;9943 |
|  | Sultanate of Oman | 7.000% | 1/25/51 | 3450 | &nbsp;&nbsp;&nbsp;&nbsp;3510 |
|  |  |  |  |  | &nbsp;&nbsp;**89620** |
| **Pakistan (0.4%)** | **Pakistan (0.4%)** | **Pakistan (0.4%)** | **Pakistan (0.4%)** |  |  |
|  | Islamic Republic of Pakistan | 8.250% | 4/15/24 | 3225 | &nbsp;&nbsp;&nbsp;&nbsp;1851 |
|  | Islamic Republic of Pakistan | 8.250% | 9/30/25 | 1925 | &nbsp;&nbsp;&nbsp;&nbsp;1007 |
|  | Islamic Republic of Pakistan | 6.000% | 4/8/26 | 4775 | &nbsp;&nbsp;&nbsp;&nbsp;2084 |
|  | Islamic Republic of Pakistan | 6.875% | 12/5/27 | 5400 | &nbsp;&nbsp;&nbsp;&nbsp;2315 |
|  | Islamic Republic of Pakistan | 7.375% | 4/8/31 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;2239 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Islamic Republic of Pakistan | 8.875% | 4/8/51 | 2770 | &nbsp;&nbsp;&nbsp;&nbsp;1136 |
|  | Pakistan Global Sukuk Programme Co. Ltd. | 7.950% | 1/31/29 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;2068 |
|  |  |  |  |  | &nbsp;&nbsp;**12700** |
| **Panama (2.3%)** | **Panama (2.3%)** | **Panama (2.3%)** | **Panama (2.3%)** |  |  |
|  | Republic of Panama | 3.750% | 3/16/25 | 4059 | &nbsp;&nbsp;&nbsp;&nbsp;3950 |
|  | Republic of Panama | 7.125% | 1/29/26 | 3925 | &nbsp;&nbsp;&nbsp;&nbsp;4175 |
|  | Republic of Panama | 8.875% | 9/30/27 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;4140 |
|  | Republic of Panama | 3.875% | 3/17/28 | 3333 | &nbsp;&nbsp;&nbsp;&nbsp;3191 |
|  | Republic of Panama | 9.375% | 4/1/29 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;4058 |
|  | Republic of Panama | 3.160% | 1/23/30 | 6200 | &nbsp;&nbsp;&nbsp;&nbsp;5461 |
|  | Republic of Panama | 2.252% | 9/29/32 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;6913 |
|  | Republic of Panama | 3.298% | 1/19/33 | 3050 | &nbsp;&nbsp;&nbsp;&nbsp;2559 |
|  | Republic of Panama | 6.400% | 2/14/35 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;5565 |
| <sup>3</sup> | Republic of Panama | 6.700% | 1/26/36 | 7200 | &nbsp;&nbsp;&nbsp;&nbsp;7812 |
| <sup>3</sup> | Republic of Panama | 4.500% | 5/15/47 | 4300 | &nbsp;&nbsp;&nbsp;&nbsp;3449 |
| <sup>3</sup> | Republic of Panama | 4.500% | 4/16/50 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;7075 |
| <sup>3</sup> | Republic of Panama | 4.300% | 4/29/53 | 6300 | &nbsp;&nbsp;&nbsp;&nbsp;4780 |
|  | Republic of Panama | 4.500% | 4/1/56 | 8675 | &nbsp;&nbsp;&nbsp;&nbsp;6593 |
| <sup>3</sup> | Republic of Panama | 3.870% | 7/23/60 | 10550 | &nbsp;&nbsp;&nbsp;&nbsp;7068 |
|  | Republic of Panama | 4.500% | 1/19/63 | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;3952 |
|  |  |  |  |  | &nbsp;&nbsp;**80741** |
| **Papua New Guinea (0.0%)** | **Papua New Guinea (0.0%)** | **Papua New Guinea (0.0%)** | **Papua New Guinea (0.0%)** |  |  |
|  | Papua New Guinea | 8.375% | 10/4/28 | 1600 | &nbsp;&nbsp;&nbsp;&nbsp;1480 |
| **Paraguay (0.5%)** | **Paraguay (0.5%)** | **Paraguay (0.5%)** | **Paraguay (0.5%)** |  |  |
|  | Republic of Paraguay | 5.000% | 4/15/26 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1694 |
|  | Republic of Paraguay | 4.700% | 3/27/27 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;1977 |
| <sup>3</sup> | Republic of Paraguay | 4.950% | 4/28/31 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3501 |
| <sup>2</sup> | Republic of Paraguay | 2.739% | 1/29/33 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 |
|  | Republic of Paraguay | 2.739% | 1/29/33 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp;1109 |
| <sup>2</sup> | Republic of Paraguay | 3.849% | 6/28/33 | 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
|  | Republic of Paraguay | 3.849% | 6/28/33 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;1496 |
|  | Republic of Paraguay | 6.100% | 8/11/44 | 4000 | &nbsp;&nbsp;&nbsp;&nbsp;3976 |
|  | Republic of Paraguay | 5.600% | 3/13/48 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1674 |
| <sup>3</sup> | Republic of Paraguay | 5.400% | 3/30/50 | 3750 | &nbsp;&nbsp;&nbsp;&nbsp;3358 |
|  |  |  |  |  | &nbsp;&nbsp;**19459** |
| **Peru (2.1%)** | **Peru (2.1%)** | **Peru (2.1%)** | **Peru (2.1%)** |  |  |
|  | Republic of Peru | 7.350% | 7/21/25 | 5309 | &nbsp;&nbsp;&nbsp;&nbsp;5596 |
|  | Republic of Peru | 2.392% | 1/23/26 | 4200 | &nbsp;&nbsp;&nbsp;&nbsp;3913 |
|  | Republic of Peru | 4.125% | 8/25/27 | 3822 | &nbsp;&nbsp;&nbsp;&nbsp;3726 |
|  | Republic of Peru | 2.783% | 1/23/31 | 15100 | &nbsp;&nbsp;12809 |
|  | Republic of Peru | 1.862% | 12/1/32 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;2625 |
|  | Republic of Peru | 8.750% | 11/21/33 | 7600 | &nbsp;&nbsp;&nbsp;&nbsp;9488 |
|  | Republic of Peru | 3.000% | 1/15/34 | 7975 | &nbsp;&nbsp;&nbsp;&nbsp;6501 |
| <sup>3</sup> | Republic of Peru | 6.550% | 3/14/37 | 3846 | &nbsp;&nbsp;&nbsp;&nbsp;4176 |
|  | Republic of Peru | 3.300% | 3/11/41 | 4725 | &nbsp;&nbsp;&nbsp;&nbsp;3561 |
|  | Republic of Peru | 5.625% | 11/18/50 | 9208 | &nbsp;&nbsp;&nbsp;&nbsp;9374 |
|  | Republic of Peru | 3.550% | 3/10/51 | 6075 | &nbsp;&nbsp;&nbsp;&nbsp;4510 |
|  | Republic of Peru | 2.780% | 12/1/60 | 7150 | &nbsp;&nbsp;&nbsp;&nbsp;4352 |
|  | Republic of Peru | 3.600% | 1/15/72 | 3325 | &nbsp;&nbsp;&nbsp;&nbsp;2249 |
|  | Republic of Peru | 3.230% | 7/28/21 | 3677 | &nbsp;&nbsp;&nbsp;&nbsp;2233 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;**75113** |
| **Philippines (3.4%)** | **Philippines (3.4%)** | **Philippines (3.4%)** | **Philippines (3.4%)** |  |  |
|  | Republic of Philippines | 10.625% | 3/16/25 | 5175 | &nbsp;&nbsp;&nbsp;&nbsp;5843 |
|  | Republic of Philippines | 5.500% | 3/30/26 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;3814 |
|  | Republic of Philippines | 3.229% | 3/29/27 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;2196 |
|  | Republic of Philippines | 5.170% | 10/13/27 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;1343 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Republic of Philippines | 3.000% | 2/1/28 | 7350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 |
|  | Republic of Philippines | 4.625% | 7/17/28 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1265 |
|  | Republic of Philippines | 3.750% | 1/14/29 | 5350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5154 |
|  | Republic of Philippines | 9.500% | 2/2/30 | 6685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8614 |
|  | Republic of Philippines | 2.457% | 5/5/30 | 4525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3933 |
|  | Republic of Philippines | 7.750% | 1/14/31 | 5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6387 |
|  | Republic of Philippines | 1.648% | 6/10/31 | 4975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3987 |
|  | Republic of Philippines | 1.950% | 1/6/32 | 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2368 |
|  | Republic of Philippines | 6.375% | 1/15/32 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3999 |
|  | Republic of Philippines | 3.556% | 9/29/32 | 2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2593 |
|  | Republic of Philippines | 5.609% | 4/13/33 | 4275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4594 |
|  | Republic of Philippines | 5.000% | 7/17/33 | 3150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3223 |
|  | Republic of Philippines | 6.375% | 10/23/34 | 6735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7673 |
|  | Republic of Philippines | 5.000% | 1/13/37 | 4405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4459 |
|  | Republic of Philippines | 3.950% | 1/20/40 | 7200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6336 |
|  | Republic of Philippines | 3.700% | 3/1/41 | 7275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6104 |
|  | Republic of Philippines | 3.700% | 2/2/42 | 6770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5676 |
|  | Republic of Philippines | 2.950% | 5/5/45 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3534 |
|  | Republic of Philippines | 2.650% | 12/10/45 | 5550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3885 |
|  | Republic of Philippines | 3.200% | 7/6/46 | 8175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6156 |
|  | Republic of Philippines | 4.200% | 3/29/47 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2996 |
|  | Republic of Philippines | 5.950% | 10/13/47 | 3150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3471 |
|  | Republic of Philippines | 5.500% | 1/17/48 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3869 |
|  |  |  |  |  | &nbsp;&nbsp;**120372** |
| **Poland (0.5%)** | **Poland (0.5%)** | **Poland (0.5%)** | **Poland (0.5%)** |  |  |
| <sup>6</sup> | Republic of Poland | 3.250% | 4/6/26 | 6125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5925 |
|  | Republic of Poland | 5.500% | 11/16/27 | 5450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5661 |
|  | Republic of Poland | 5.750% | 11/16/32 | 5350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5805 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**17391** |
| **Qatar (4.0%)** | **Qatar (4.0%)** | **Qatar (4.0%)** | **Qatar (4.0%)** |  |  |
|  | State of Qatar | 3.375% | 3/14/24 | 6189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6096 |
|  | State of Qatar | 3.400% | 4/16/25 | 8242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8050 |
|  | State of Qatar | 3.250% | 6/2/26 | 12450 | &nbsp;&nbsp;&nbsp;&nbsp;12139 |
|  | State of Qatar | 4.500% | 4/23/28 | 11250 | &nbsp;&nbsp;&nbsp;&nbsp;11504 |
|  | State of Qatar | 4.000% | 3/14/29 | 14625 | &nbsp;&nbsp;&nbsp;&nbsp;14604 |
|  | State of Qatar | 3.750% | 4/16/30 | 11215 | &nbsp;&nbsp;&nbsp;&nbsp;11016 |
| <sup>2</sup> | State of Qatar | 9.750% | 6/15/30 | 4093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5542 |
| <sup>2</sup> | State of Qatar | 6.400% | 1/20/40 | 2670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3201 |
| <sup>2</sup> | State of Qatar | 5.750% | 1/20/42 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4049 |
|  | State of Qatar | 4.625% | 6/2/46 | 7450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7349 |
|  | State of Qatar | 5.103% | 4/23/48 | 20100 | &nbsp;&nbsp;&nbsp;&nbsp;20729 |
|  | State of Qatar | 4.817% | 3/14/49 | 21825 | &nbsp;&nbsp;&nbsp;&nbsp;21767 |
|  | State of Qatar | 4.400% | 4/16/50 | 18375 | &nbsp;&nbsp;&nbsp;&nbsp;17384 |
|  |  |  |  |  | &nbsp;&nbsp;**143430** |
| **Romania (1.3%)** | **Romania (1.3%)** | **Romania (1.3%)** | **Romania (1.3%)** |  |  |
| <sup>2</sup> | Romania | 3.000% | 2/27/27 | 3450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3132 |
|  | Romania | 3.000% | 2/27/27 | 984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894 |
| <sup>2</sup> | Romania | 5.250% | 11/25/27 | 3340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3293 |
|  | Romania | 5.250% | 11/25/27 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1282 |
| <sup>2</sup> | Romania | 6.625% | 2/17/28 | 4370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4542 |
| <sup>2</sup> | Romania | 3.000% | 2/14/31 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826 |
|  | Romania | 3.000% | 2/14/31 | 3276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2702 |
| <sup>2</sup> | Romania | 3.625% | 3/27/32 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2832 |
|  | Romania | 3.625% | 3/27/32 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592 |
| <sup>2</sup> | Romania | 7.125% | 1/17/33 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4667 |
| <sup>2</sup> | Romania | 6.000% | 5/25/34 | 1550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526 |
|  | Romania | 6.000% | 5/25/34 | 2770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2728 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Romania | 6.125% | 1/22/44 | 3400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3263 |
|  | Romania | 5.125% | 6/15/48 | 4328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3619 |
| <sup>2</sup> | Romania | 4.000% | 2/14/51 | 1576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1112 |
|  | Romania | 4.000% | 2/14/51 | 5444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3838 |
| <sup>2</sup> | Romania | 7.625% | 1/17/53 | 4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4778 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**45626** |
| **Rwanda (0.0%)** | **Rwanda (0.0%)** | **Rwanda (0.0%)** | **Rwanda (0.0%)** |  |  |
| <sup>2</sup> | Republic of Rwanda | 5.500% | 8/9/31 | 1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291 |
|  | Republic of Rwanda | 5.500% | 8/9/31 | 600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1749** |
| **Saudi Arabia (7.8%)** | **Saudi Arabia (7.8%)** | **Saudi Arabia (7.8%)** | **Saudi Arabia (7.8%)** |  |  |
|  | Kingdom of Saudi Arabia | 4.000% | 4/17/25 | 15150 | &nbsp;&nbsp;&nbsp;&nbsp;15062 |
|  | Kingdom of Saudi Arabia | 2.900% | 10/22/25 | 8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8198 |
|  | Kingdom of Saudi Arabia | 3.250% | 10/26/26 | 18989 | &nbsp;&nbsp;&nbsp;&nbsp;18291 |
|  | Kingdom of Saudi Arabia | 2.500% | 2/3/27 | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4394 |
| <sup>2</sup> | Kingdom of Saudi Arabia | 4.750% | 1/18/28 | 5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5995 |
|  | Kingdom of Saudi Arabia | 3.625% | 3/4/28 | 18032 | &nbsp;&nbsp;&nbsp;&nbsp;17470 |
|  | Kingdom of Saudi Arabia | 4.375% | 4/16/29 | 14700 | &nbsp;&nbsp;&nbsp;&nbsp;14729 |
|  | Kingdom of Saudi Arabia | 4.500% | 4/17/30 | 11150 | &nbsp;&nbsp;&nbsp;&nbsp;11191 |
|  | Kingdom of Saudi Arabia | 3.250% | 10/22/30 | 5519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5117 |
|  | Kingdom of Saudi Arabia | 2.750% | 2/3/32 | 4100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3627 |
| <sup>2</sup> | Kingdom of Saudi Arabia | 5.500% | 10/25/32 | 9250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9948 |
|  | Kingdom of Saudi Arabia | 2.250% | 2/2/33 | 10220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8375 |
| <sup>2</sup> | Kingdom of Saudi Arabia | 4.875% | 7/18/33 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;12271 |
|  | Kingdom of Saudi Arabia | 4.500% | 10/26/46 | 22950 | &nbsp;&nbsp;&nbsp;&nbsp;20538 |
|  | Kingdom of Saudi Arabia | 4.625% | 10/4/47 | 16293 | &nbsp;&nbsp;&nbsp;&nbsp;14873 |
|  | Kingdom of Saudi Arabia | 5.000% | 4/17/49 | 12600 | &nbsp;&nbsp;&nbsp;&nbsp;12086 |
|  | Kingdom of Saudi Arabia | 5.250% | 1/16/50 | 12742 | &nbsp;&nbsp;&nbsp;&nbsp;12627 |
|  | Kingdom of Saudi Arabia | 3.250% | 11/17/51 | 5025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3685 |
| <sup>2</sup> | Kingdom of Saudi Arabia | 5.000% | 1/18/53 | 10450 | &nbsp;&nbsp;&nbsp;&nbsp;10027 |
|  | Kingdom of Saudi Arabia | 3.750% | 1/21/55 | 9473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7530 |
|  | Kingdom of Saudi Arabia | 4.500% | 4/22/60 | 10850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9749 |
|  | Kingdom of Saudi Arabia | 3.450% | 2/2/61 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5810 |
|  | KSA Sukuk Ltd. | 3.628% | 4/20/27 | 15875 | &nbsp;&nbsp;&nbsp;&nbsp;15489 |
| <sup>2</sup> | KSA Sukuk Ltd. | 5.268% | 10/25/28 | 8425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8870 |
|  | KSA Sukuk Ltd. | 5.268% | 10/25/28 | 850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893 |
|  | KSA Sukuk Ltd. | 4.303% | 1/19/29 | 6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6812 |
|  | KSA Sukuk Ltd. | 2.969% | 10/29/29 | 8945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8252 |
|  | KSA Sukuk Ltd. | 2.250% | 5/17/31 | 7225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6253 |
|  |  |  |  |  | &nbsp;&nbsp;**278162** |
| **Senegal (0.2%)** | **Senegal (0.2%)** | **Senegal (0.2%)** | **Senegal (0.2%)** |  |  |
| <sup>3</sup> | Republic of Senegal | 6.250% | 5/23/33 | 3850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330 |
| <sup>3</sup> | Republic of Senegal | 6.750% | 3/13/48 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2703 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6033** |
| **Serbia (0.3%)** | **Serbia (0.3%)** | **Serbia (0.3%)** | **Serbia (0.3%)** |  |  |
| <sup>2</sup> | Republic of Serbia | 6.250% | 2/23/23 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2537 |
|  | Republic of Serbia | 2.125% | 12/1/30 | 4475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3418 |
| <sup>2</sup> | Republic of Serbia | 6.500% | 9/26/33 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3532 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9487** |
| **South Africa (1.8%)** | **South Africa (1.8%)** | **South Africa (1.8%)** | **South Africa (1.8%)** |  |  |
|  | Republic of South Africa | 5.875% | 9/16/25 | 7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7350 |
|  | Republic of South Africa | 4.875% | 4/14/26 | 4450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4365 |
|  | Republic of South Africa | 4.850% | 9/27/27 | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3660 |
|  | Republic of South Africa | 4.300% | 10/12/28 | 5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5374 |
|  | Republic of South Africa | 4.850% | 9/30/29 | 7025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6411 |
|  | Republic of South Africa | 5.875% | 6/22/30 | 5164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4946 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Republic of South Africa | 5.875% | 4/20/32 | 5050 | &nbsp;&nbsp;&nbsp;&nbsp;4698 |
|  | Republic of South Africa | 6.250% | 3/8/41 | 2691 | &nbsp;&nbsp;&nbsp;&nbsp;2382 |
|  | Republic of South Africa | 5.375% | 7/24/44 | 3350 | &nbsp;&nbsp;&nbsp;&nbsp;2607 |
|  | Republic of South Africa | 5.000% | 10/12/46 | 3625 | &nbsp;&nbsp;&nbsp;&nbsp;2647 |
|  | Republic of South Africa | 5.650% | 9/27/47 | 5475 | &nbsp;&nbsp;&nbsp;&nbsp;4201 |
|  | Republic of South Africa | 6.300% | 6/22/48 | 2050 | &nbsp;&nbsp;&nbsp;&nbsp;1694 |
|  | Republic of South Africa | 5.750% | 9/30/49 | 11250 | &nbsp;&nbsp;&nbsp;&nbsp;8611 |
|  | Republic of South Africa | 7.300% | 4/20/52 | 5550 | &nbsp;&nbsp;&nbsp;&nbsp;5018 |
|  |  |  |  |  | &nbsp;&nbsp;**63964** |
| **Sri Lanka (0.3%)** | **Sri Lanka (0.3%)** | **Sri Lanka (0.3%)** | **Sri Lanka (0.3%)** |  |  |
| <sup>5</sup> | Republic of Sri Lanka | 6.850% | 3/14/24 | 3150 | &nbsp;&nbsp;&nbsp;&nbsp;1081 |
| <sup>5</sup> | Republic of Sri Lanka | 6.350% | 6/28/24 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688 |
| <sup>5</sup> | Republic of Sri Lanka | 6.125% | 6/3/25 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767 |
| <sup>5</sup> | Republic of Sri Lanka | 6.850% | 11/3/25 | 5600 | &nbsp;&nbsp;&nbsp;&nbsp;1977 |
| <sup>5</sup> | Republic of Sri Lanka | 6.825% | 7/18/26 | 3500 | &nbsp;&nbsp;&nbsp;&nbsp;1225 |
| <sup>5</sup> | Republic of Sri Lanka | 6.200% | 5/11/27 | 5650 | &nbsp;&nbsp;&nbsp;&nbsp;1937 |
| <sup>5</sup> | Republic of Sri Lanka | 6.750% | 4/18/28 | 4575 | &nbsp;&nbsp;&nbsp;&nbsp;1566 |
| <sup>5</sup> | Republic of Sri Lanka | 7.850% | 3/14/29 | 4700 | &nbsp;&nbsp;&nbsp;&nbsp;1604 |
| <sup>5</sup> | Republic of Sri Lanka | 7.550% | 3/28/30 | 5175 | &nbsp;&nbsp;&nbsp;&nbsp;1770 |
|  |  |  |  |  | &nbsp;&nbsp;**12615** |
| **Suriname (0.0%)** | **Suriname (0.0%)** | **Suriname (0.0%)** | **Suriname (0.0%)** |  |  |
| <sup>5</sup> | Republic of Suriname | 9.250% | 10/26/26 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1503 |
| **Tajikistan (0.0%)** | **Tajikistan (0.0%)** | **Tajikistan (0.0%)** | **Tajikistan (0.0%)** |  |  |
| <sup>3</sup> | Republic of Tajikistan | 7.125% | 9/14/27 | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;1086 |
| **Trinidad & Tobago (0.1%)** | **Trinidad & Tobago (0.1%)** | **Trinidad & Tobago (0.1%)** | **Trinidad & Tobago (0.1%)** |  |  |
|  | Republic of Trinidad & Tobago | 4.500% | 8/4/26 | 3550 | &nbsp;&nbsp;&nbsp;&nbsp;3514 |
| <sup>2</sup> | Republic of Trinidad & Tobago | 4.500% | 6/26/30 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624 |
|  | Republic of Trinidad & Tobago | 4.500% | 6/26/30 | 1200 | &nbsp;&nbsp;&nbsp;&nbsp;1151 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**5289** |
| **Tunisia (0.1%)** | **Tunisia (0.1%)** | **Tunisia (0.1%)** | **Tunisia (0.1%)** |  |  |
|  | Tunisian Republic | 5.750% | 1/30/25 | 3525 | &nbsp;&nbsp;&nbsp;&nbsp;2290 |
| **Turkey (6.9%)** | **Turkey (6.9%)** | **Turkey (6.9%)** | **Turkey (6.9%)** |  |  |
|  | Hazine Mustesarligi Varlik Kiralama A/S | 4.489% | 11/25/24 | 3478 | &nbsp;&nbsp;&nbsp;&nbsp;3339 |
| <sup>2</sup> | Hazine Mustesarligi Varlik Kiralama A/S | 9.758% | 11/13/25 | 13050 | &nbsp;&nbsp;13518 |
|  | Hazine Mustesarligi Varlik Kiralama A/S | 5.125% | 6/22/26 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;3264 |
| <sup>2</sup> | Hazine Mustesarligi Varlik Kiralama A/S | 7.250% | 2/24/27 | 8600 | &nbsp;&nbsp;&nbsp;&nbsp;8364 |
|  | Hazine Mustesarligi Varlik Kiralama A/S | 7.250% | 2/24/27 | 2500 | &nbsp;&nbsp;&nbsp;&nbsp;2436 |
|  | Republic of Turkey | 5.750% | 3/22/24 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5890 |
|  | Republic of Turkey | 6.350% | 8/10/24 | 9350 | &nbsp;&nbsp;&nbsp;&nbsp;9184 |
|  | Republic of Turkey | 5.600% | 11/14/24 | 9300 | &nbsp;&nbsp;&nbsp;&nbsp;8939 |
|  | Republic of Turkey | 7.375% | 2/5/25 | 11650 | &nbsp;&nbsp;&nbsp;11573 |
|  | Republic of Turkey | 4.250% | 3/13/25 | 7350 | &nbsp;&nbsp;&nbsp;&nbsp;6816 |
|  | Republic of Turkey | 6.375% | 10/14/25 | 8958 | &nbsp;&nbsp;&nbsp;&nbsp;8540 |
|  | Republic of Turkey | 4.750% | 1/26/26 | 9100 | &nbsp;&nbsp;&nbsp;&nbsp;8221 |
|  | Republic of Turkey | 4.250% | 4/14/26 | 1312 | &nbsp;&nbsp;&nbsp;&nbsp;1157 |
|  | Republic of Turkey | 4.875% | 10/9/26 | 12224 | &nbsp;&nbsp;&nbsp;10818 |
|  | Republic of Turkey | 6.000% | 3/25/27 | 13367 | &nbsp;&nbsp;12152 |
|  | Republic of Turkey | 8.600% | 9/24/27 | 6350 | &nbsp;&nbsp;&nbsp;&nbsp;6319 |
|  | Republic of Turkey | 9.875% | 1/15/28 | 12275 | &nbsp;&nbsp;12635 |
|  | Republic of Turkey | 5.125% | 2/17/28 | 7350 | &nbsp;&nbsp;&nbsp;&nbsp;6310 |
|  | Republic of Turkey | 6.125% | 10/24/28 | 9903 | &nbsp;&nbsp;&nbsp;&nbsp;8739 |
|  | Republic of Turkey | 7.625% | 4/26/29 | 10675 | &nbsp;&nbsp;10021 |
|  | Republic of Turkey | 11.875% | 1/15/30 | 5379 | &nbsp;&nbsp;&nbsp;&nbsp;6323 |
|  | Republic of Turkey | 5.250% | 3/13/30 | 7300 | &nbsp;&nbsp;&nbsp;&nbsp;5868 |
|  | Republic of Turkey | 5.950% | 1/15/31 | 8200 | &nbsp;&nbsp;&nbsp;&nbsp;6763 |
|  | Republic of Turkey | 5.875% | 6/26/31 | 6550 | &nbsp;&nbsp;&nbsp;&nbsp;5317 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Republic of Turkey | 9.375% | 1/19/33 | 6400 | &nbsp;&nbsp;&nbsp;&nbsp;6294 |
|  | Republic of Turkey | 6.500% | 9/20/33 | 5675 | &nbsp;&nbsp;&nbsp;&nbsp;4658 |
|  | Republic of Turkey | 8.000% | 2/14/34 | 4921 | &nbsp;&nbsp;&nbsp;&nbsp;4868 |
|  | Republic of Turkey | 6.875% | 3/17/36 | 10150 | &nbsp;&nbsp;&nbsp;&nbsp;8369 |
|  | Republic of Turkey | 7.250% | 3/5/38 | 3775 | &nbsp;&nbsp;&nbsp;&nbsp;3353 |
|  | Republic of Turkey | 6.750% | 5/30/40 | 7200 | &nbsp;&nbsp;&nbsp;&nbsp;5699 |
|  | Republic of Turkey | 6.000% | 1/14/41 | 10815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7793 |
|  | Republic of Turkey | 4.875% | 4/16/43 | 10900 | &nbsp;&nbsp;&nbsp;&nbsp;6900 |
|  | Republic of Turkey | 6.625% | 2/17/45 | 10950 | &nbsp;&nbsp;&nbsp;&nbsp;8246 |
|  | Republic of Turkey | 5.750% | 5/11/47 | 12670 | &nbsp;&nbsp;&nbsp;&nbsp;8497 |
|  |  |  |  |  | &nbsp;&nbsp;**247183** |
| **Ukraine (0.4%)** | **Ukraine (0.4%)** | **Ukraine (0.4%)** | **Ukraine (0.4%)** |  |  |
| <sup>5</sup> | Ukraine | 7.750% | 9/1/25 | 8375 | &nbsp;&nbsp;&nbsp;&nbsp;1922 |
| <sup>5</sup> | Ukraine | 8.994% | 2/1/26 | 2920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665 |
| <sup>5</sup> | Ukraine | 7.750% | 9/1/26 | 4630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013 |
| <sup>5</sup> | Ukraine | 7.750% | 9/1/27 | 4800 | &nbsp;&nbsp;&nbsp;&nbsp;1027 |
| <sup>5</sup> | Ukraine | 7.750% | 9/1/28 | 5005 | &nbsp;&nbsp;&nbsp;&nbsp;1104 |
| <sup>5</sup> | Ukraine | 7.750% | 9/1/29 | 4730 | &nbsp;&nbsp;&nbsp;&nbsp;1049 |
| <sup>5</sup> | Ukraine | 9.750% | 11/1/30 | 5700 | &nbsp;&nbsp;&nbsp;&nbsp;1237 |
| <sup>2,5</sup> | Ukraine | 6.876% | 5/21/31 | 650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 |
| <sup>5</sup> | Ukraine | 6.876% | 5/21/31 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;1156 |
| <sup>5</sup> | Ukraine | 7.375% | 9/25/34 | 10130 | &nbsp;&nbsp;&nbsp;&nbsp;2036 |
| <sup>2,5</sup> | Ukraine | 7.253% | 3/15/35 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
| <sup>5</sup> | Ukraine | 7.253% | 3/15/35 | 6800 | &nbsp;&nbsp;&nbsp;&nbsp;1370 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;**13065** |
| **United Arab Emirates (5.3%)** | **United Arab Emirates (5.3%)** | **United Arab Emirates (5.3%)** | **United Arab Emirates (5.3%)** |  |  |
|  | Dubai DOF Sukuk Ltd. | 5.000% | 4/30/29 | 6230 | &nbsp;&nbsp;&nbsp;&nbsp;6530 |
| <sup>7</sup> | Dubai DOF Sukuk Ltd. | 2.763% | 9/9/30 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;4126 |
|  | Emirate of Abu Dhabi | 2.125% | 9/30/24 | 10550 | &nbsp;&nbsp;&nbsp;&nbsp;10122 |
|  | Emirate of Abu Dhabi | 2.500% | 4/16/25 | 10900 | &nbsp;&nbsp;&nbsp;&nbsp;10498 |
|  | Emirate of Abu Dhabi | 3.125% | 5/3/26 | 9547 | &nbsp;&nbsp;&nbsp;&nbsp;9273 |
|  | Emirate of Abu Dhabi | 3.125% | 10/11/27 | 14800 | &nbsp;&nbsp;&nbsp;14258 |
|  | Emirate of Abu Dhabi | 1.625% | 6/2/28 | 6546 | &nbsp;&nbsp;&nbsp;&nbsp;5825 |
|  | Emirate of Abu Dhabi | 2.500% | 9/30/29 | 10725 | &nbsp;&nbsp;&nbsp;&nbsp;9754 |
|  | Emirate of Abu Dhabi | 3.125% | 4/16/30 | 10625 | &nbsp;&nbsp;&nbsp;&nbsp;9949 |
|  | Emirate of Abu Dhabi | 1.700% | 3/2/31 | 5450 | &nbsp;&nbsp;&nbsp;&nbsp;4558 |
|  | Emirate of Abu Dhabi | 1.875% | 9/15/31 | 6300 | &nbsp;&nbsp;&nbsp;&nbsp;5280 |
| <sup>2</sup> | Emirate of Abu Dhabi | 2.000% | 10/19/31 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;2290 |
|  | Emirate of Abu Dhabi | 2.000% | 10/19/31 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910 |
|  | Emirate of Abu Dhabi | 4.050% | 7/7/32 | 6200 | &nbsp;&nbsp;&nbsp;&nbsp;6147 |
| <sup>2</sup> | Emirate of Abu Dhabi | 2.875% | 10/19/41 | 1850 | &nbsp;&nbsp;&nbsp;&nbsp;1451 |
|  | Emirate of Abu Dhabi | 2.875% | 10/19/41 | 1900 | &nbsp;&nbsp;&nbsp;&nbsp;1489 |
|  | Emirate of Abu Dhabi | 4.125% | 10/11/47 | 10625 | &nbsp;&nbsp;&nbsp;&nbsp;9544 |
|  | Emirate of Abu Dhabi | 3.125% | 9/30/49 | 14500 | &nbsp;&nbsp;&nbsp;&nbsp;10928 |
|  | Emirate of Abu Dhabi | 3.875% | 4/16/50 | 13600 | &nbsp;&nbsp;&nbsp;&nbsp;11692 |
|  | Emirate of Abu Dhabi | 3.000% | 9/15/51 | 4650 | &nbsp;&nbsp;&nbsp;&nbsp;3414 |
|  | Emirate of Abu Dhabi | 4.951% | 7/7/52 | 4175 | &nbsp;&nbsp;&nbsp;&nbsp;4210 |
|  | Emirate of Abu Dhabi | 3.250% | 10/19/61 | 7100 | &nbsp;&nbsp;&nbsp;&nbsp;5369 |
|  | Emirate of Abu Dhabi | 2.700% | 9/2/70 | 5500 | &nbsp;&nbsp;&nbsp;&nbsp;3523 |
|  | Emirate of Dubai | 5.250% | 1/30/43 | 3850 | &nbsp;&nbsp;&nbsp;&nbsp;3720 |
|  | Emirate of Dubai | 3.900% | 9/9/50 | 4442 | &nbsp;&nbsp;&nbsp;&nbsp;3388 |
|  | Finance Department Government of Sharjah | 3.625% | 3/10/33 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;2181 |
|  | Finance Department Government of Sharjah | 4.000% | 7/28/50 | 3548 | &nbsp;&nbsp;&nbsp;&nbsp;2343 |
|  | Finance Department Government of Sharjah | 4.375% | 3/10/51 | 1800 | &nbsp;&nbsp;&nbsp;&nbsp;1249 |
|  | RAK Capital | 3.094% | 3/31/25 | 3533 | &nbsp;&nbsp;&nbsp;&nbsp;3442 |
|  | Sharjah Sukuk Ltd. | 3.764% | 9/17/24 | 1910 | &nbsp;&nbsp;&nbsp;&nbsp;1875 |
|  | Sharjah Sukuk Program Ltd. | 3.854% | 4/3/26 | 3970 | &nbsp;&nbsp;&nbsp;&nbsp;3818 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | Maturity<br> Date | Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | Sharjah Sukuk Program Ltd. | 2.942% | 6/10/27 | 3490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3197 |
|  | Sharjah Sukuk Program Ltd. | 4.226% | 3/14/28 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4334 |
|  | Sharjah Sukuk Program Ltd. | 3.234% | 10/23/29 | 3339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3004 |
|  | Sharjah Sukuk Program Ltd. | 3.886% | 4/4/30 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2479 |
|  | Sharjah Sukuk Program Ltd. | 3.200% | 7/13/31 | 2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2339 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**188509** |
| **Uruguay (1.5%)** | **Uruguay (1.5%)** | **Uruguay (1.5%)** | **Uruguay (1.5%)** |  |  |
| <sup>3</sup> | Oriental Republic of Uruguay | 4.375% | 10/27/27 | 5066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5130 |
| <sup>3</sup> | Oriental Republic of Uruguay | 4.375% | 1/23/31 | 7400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7377 |
|  | Oriental Republic of Uruguay | 7.875% | 1/15/33 | 3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4167 |
|  | Oriental Republic of Uruguay | 5.750% | 10/28/34 | 5562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6163 |
| <sup>3</sup> | Oriental Republic of Uruguay | 7.625% | 3/21/36 | 3815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4901 |
| <sup>3</sup> | Oriental Republic of Uruguay | 4.125% | 11/20/45 | 2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2453 |
| <sup>3</sup> | Oriental Republic of Uruguay | 5.100% | 6/18/50 | 13917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14056 |
| <sup>3</sup> | Oriental Republic of Uruguay | 4.975% | 4/20/55 | 9009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8974 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**53221** |
| **Uzbekistan (0.2%)** | **Uzbekistan (0.2%)** | **Uzbekistan (0.2%)** | **Uzbekistan (0.2%)** |  |  |
|  | Republic of Uzbekistan | 4.750% | 2/20/24 | 1445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1418 |
|  | Republic of Uzbekistan | 5.375% | 2/20/29 | 2075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1945 |
|  | Republic of Uzbekistan | 3.700% | 11/25/30 | 2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1907 |
| <sup>2</sup> | Republic of Uzbekistan | 3.900% | 10/19/31 | 950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 |
|  | Republic of Uzbekistan | 3.900% | 10/19/31 | 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6913** |
| **Vietnam (0.1%)** | **Vietnam (0.1%)** | **Vietnam (0.1%)** | **Vietnam (0.1%)** |  |  |
|  | Socialist Republic of Vietnam | 4.800% | 11/19/24 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3666 |
| **Zambia (0.1%)** | **Zambia (0.1%)** | **Zambia (0.1%)** | **Zambia (0.1%)** |  |  |
| <sup>5</sup> | Republic of Zambia | 8.500% | 4/14/24 | 3330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1675 |
| <sup>5</sup> | Republic of Zambia | 8.970% | 7/30/27 | 4825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2414 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4089** |
| **Total Sovereign Bonds (Cost $3,480,526)** | **Total Sovereign Bonds (Cost $3,480,526)** | **Total Sovereign Bonds (Cost $3,480,526)** | **Total Sovereign Bonds (Cost $3,480,526)** |  | &nbsp;&nbsp;**3014036** |
|  |  |  |  | Shares |  |
| **Temporary Cash Investments (1.0%)** | **Temporary Cash Investments (1.0%)** | **Temporary Cash Investments (1.0%)** | **Temporary Cash Investments (1.0%)** |  |  |
| **Money Market Fund (1.0%)** | **Money Market Fund (1.0%)** | **Money Market Fund (1.0%)** | **Money Market Fund (1.0%)** |  |  |
| <sup>8</sup> | Vanguard Market Liquidity Fund **(Cost** $**37,761)** | 4.437% |  | 377644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**37761** |
| **Total Investments (99.3%) (Cost $4,088,467)** | **Total Investments (99.3%) (Cost $4,088,467)** | **Total Investments (99.3%) (Cost $4,088,467)** | **Total Investments (99.3%) (Cost $4,088,467)** |  | **3556341** |
| **Other Assets and Liabilities—Net (0.7%)** | **Other Assets and Liabilities—Net (0.7%)** | **Other Assets and Liabilities—Net (0.7%)** | **Other Assets and Liabilities—Net (0.7%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**24285** |
| **Net Assets (100.0%)** | **Net Assets (100.0%)** | **Net Assets (100.0%)** | **Net Assets (100.0%)** |  | **3580626** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |  |  |

---

---

| | |
|:---|:---|
| 1 | Guaranteed by the Republic of Azerbaijan. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the aggregate value was $241,391,000, representing 6.7% of net assets. |
| 3 | The average or expected maturity is shorter than the final maturity shown because of the possibility of interim principal payments and prepayments or the possibility of the issue being called. |
| 4 | Step bond. |
| 5 | Non-income-producing security—security in default. |
| 6 | Securities with a value of $720,000 have been segregated as initial margin for open futures contracts. |
| 7 | Guaranteed by the Kingdom of United Arab Emirates. |
| 8 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
|  | GMTN—Global Medium Term Note. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| 5-Year U.S. Treasury Note | March 2023 | &nbsp;&nbsp;18 | &nbsp;&nbsp;1966 | &nbsp;&nbsp;&nbsp;&nbsp;(4) |
| 10-Year U.S. Treasury Note | March 2023 | &nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;1603 | &nbsp;&nbsp;&nbsp;31 |
| Ultra 10-Year U.S. Treasury Note | March 2023 | &nbsp;&nbsp;24 | &nbsp;&nbsp;2909 | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  | &nbsp;&nbsp;&nbsp;27 |
| Short Futures Contracts |  |  |  |  |
| 2-Year U.S. Treasury Note | March 2023 | (36) | &nbsp;&nbsp;(7403) | &nbsp;&nbsp;&nbsp;&nbsp;4 |
| Ultra Long U.S. Treasury Bond | March 2023 | (21) | (2977) | &nbsp;&nbsp;(62) |
|  |  |  |  | &nbsp;&nbsp;(58) |
|  |  |  |  | &nbsp;&nbsp;(31) |

---

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.

B. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

C. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

------

**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of January 31, 2023, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| U.S. Government and Agency Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10425 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10425 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494119 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494119 |
| Sovereign Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3014036 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3014036 |
| Temporary Cash Investments | 37761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37761 |
| Total | 37761 | &nbsp;&nbsp;&nbsp;3518580 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3556341 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD WHITEHALL FUNDS

- **b. Investment Company Act file number:** 811-07443

- **c. CIK number of Registrant:** 0001004655

- **d. LEI of Registrant:** 5493006QD7VQBS2FQD13

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND

- **b. EDGAR series identifier (if any):** S000040750

- **c. LEI of Series:** 549300JYQ3EMXCXKZG97

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3621295523.84

**Total Liabilities:** $41544206.22

**Net Assets:** $3579751317.62

**Cash Not Reported:** $2696.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1923.11121959 | **1-Year:** -90788.82673624 | **5-Year:** -350621.69651851 | **10-Year:** -695099.04919601 | **30-Year:** -614021.59116041

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

- **3-Month:** -2181.08532236 | **1-Year:** -88575.64577648 | **5-Year:** -283423.56174731 | **10-Year:** -332142.68199532 | **30-Year:** -140686.11922572

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126409 | 7.52%                | 0.09%                | 3.37%                |
| Class ID C000126408 | 7.55%                | 0.05%                | 3.41%                |
| Class ID C000126407 | 7.54%                | 0.06%                | 3.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-689485.00              | $212805785.48                              |
| Month 2  | $-6436342.92             | $-9171997.26                               |
| Month 3  | $-2482974.45             | $102717807.13                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CQ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   2300000 | PA      | $2196229.59   | 0.06%             | 2027-03-29      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   5000000 | PA      | $4101741.50   | 0.11%             | 2027-11-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Global Sukuk Co 3                       | SAUDI ELEC GLO C               | CUSIP: N/A<br>LEI: 549300BJ6IA5S2UFVN71       | Long             | DBT              | CORP              | KY        |   4700000 | PA      | $4652610.84   | 0.13%             | 2024-04-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bond                    | REP OF PAKISTAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PK        |   4775000 | PA      | $2083792.81   | 0.06%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA                                     | PETROLEOS DEL PE               | CUSIP: N/A<br>LEI: 549300ZMGDLC9JT2OR80       | Long             | DBT              | CORP              | PE        |   7200000 | PA      | $4784400.00   | 0.13%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AQ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   4700000 | PA      | $4638341.22   | 0.13%             | 2024-01-17      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   3370000 | PA      | $3145633.49   | 0.09%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mongolia Government International Bond                    | MONGOLIA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |   1700000 | PA      | $1482558.27   | 0.04%             | 2027-07-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BC7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   5050000 | PA      | $4698039.80   | 0.13%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   1900000 | PA      | $1488945.64   | 0.04%             | 2041-10-19      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAIN-WITHDRAWN               | CUSIP: 903724BY7<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |   1800000 | PA      | $356591.05    | 0.01%             | 2033-03-15      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HV5<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  38389000 | PA      | $13077793.29  | 0.37%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   5600000 | PA      | $372799.84    | 0.01%             | 2027-03-23      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Mongolia Government International Bond                    | MONGOLIA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |   1725000 | PA      | $1623782.69   | 0.05%             | 2026-04-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123CF5<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   7700000 | PA      | $7558626.46   | 0.21%             | 2024-03-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   8520000 | PA      | $7421370.03   | 0.21%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL-GLOBAL BD               | CUSIP: 105756AE0<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   2800000 | PA      | $3294365.20   | 0.09%             | 2027-05-15      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: 74727PAE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |   4593000 | PA      | $6218739.47   | 0.17%             | 2030-06-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   4600000 | PA      | $3817020.20   | 0.11%             | 2028-02-21      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: 445545AL0<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |   5743000 | PA      | $5762192.93   | 0.16%             | 2024-03-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123CK4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  12224000 | PA      | $10818210.91  | 0.30%             | 2026-10-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  19950000 | PA      | $13860475.17  | 0.39%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: 77586RAL4<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |   3350000 | PA      | $2831549.91   | 0.08%             | 2032-03-27      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   4200000 | PA      | $3690264.90   | 0.10%             | 2049-11-26      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DP7<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   7325000 | PA      | $6492842.35   | 0.18%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123AW0<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  11650000 | PA      | $11572631.42  | 0.32%             | 2025-02-05      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Pakistan Global Sukuk Programme Co Ltd/The                | PAKISTAN GLOBAL                | CUSIP: N/A<br>LEI: 213800X5OY6CVYNY1M70       | Long             | DBT              | CORP              | PK        |   3350000 | PA      | $2068064.55   | 0.06%             | 2029-01-31      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAM2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  12407000 | PA      | $10432288.23  | 0.29%             | 2031-05-24      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   2550000 | PA      | $1979770.53   | 0.06%             | 2031-09-22      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |   2950000 | PA      | $1106125.81   | 0.03%             | 2029-04-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   7055000 | PA      | $8262785.66   | 0.23%             | 2044-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123CV0<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   9350000 | PA      | $9184053.58   | 0.26%             | 2024-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   2300000 | PA      | $1746527.08   | 0.05%             | 2049-01-21      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BK9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   7200000 | PA      | $6342134.69   | 0.18%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   1550000 | PA      | $1047173.49   | 0.03%             | 2051-09-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123BJ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  10815000 | PA      | $7793492.65   | 0.22%             | 2041-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAR7<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   2275000 | PA      | $2078315.90   | 0.06%             | 2026-06-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |  21900000 | PA      | $22584876.07  | 0.63%             | 2048-04-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   3670000 | PA      | $3583671.69   | 0.10%             | 2027-07-18      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                   | CUSIP: 279158AL3<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   5425000 | PA      | $5241850.32   | 0.15%             | 2026-06-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DS8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   4725000 | PA      | $3560891.78   | 0.10%             | 2041-03-11      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |   3525000 | PA      | $1290037.91   | 0.04%             | 2051-03-26      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DT6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   6075000 | PA      | $4510101.75   | 0.13%             | 2051-03-10      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | US 2YR NOTE (CBT) Mar23        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        15 | NC      | $8071.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   8200000 | PA      | $7463913.06   | 0.21%             | 2029-12-03      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   7346000 | PA      | $6537082.72   | 0.18%             | 2028-06-02      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   3600000 | PA      | $3550874.04   | 0.10%             | 2028-10-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: 65412JAU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |   2550000 | PA      | $2129552.53   | 0.06%             | 2029-03-24      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CNOOC Finance 2015 USA LLC                                | CNOOC FINANCE                  | CUSIP: 12634MAB6<br>LEI: 549300Q3CTIH31RFPO82 | Long             | DBT              | CORP              | US        |   8150000 | PA      | $7912059.12   | 0.22%             | 2025-05-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | CORP              | KY        |   3490000 | PA      | $3197428.76   | 0.09%             | 2027-06-10      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   8000000 | PA      | $7246840.00   | 0.20%             | 2025-10-21      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Bahamas Government International Bond                     | BAHAMAS-COMMONW                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BS        |   1400000 | PA      | $1153950.00   | 0.03%             | 2028-11-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  41940994 | PA      | $15422564.12  | 0.43%             | 2038-01-09      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: 77586RAJ9<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |   1576000 | PA      | $1111753.38   | 0.03%             | 2051-02-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   7250000 | PA      | $6886974.38   | 0.19%             | 2029-05-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |   3450000 | PA      | $3124272.05   | 0.09%             | 2047-10-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Honduras Government International Bond                    | HONDURAS GOVT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HN        |   1450000 | PA      | $1189001.45   | 0.03%             | 2030-06-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CJ3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3173000 | PA      | $3239239.36   | 0.09%             | 2049-02-11      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: 71675CAE8<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   4000000 | PA      | $2956375.00   | 0.08%             | 2061-04-28      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Vietnam Government International Bond                     | VIETNAM (REP OF)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | VN        |   3700000 | PA      | $3665821.25   | 0.10%             | 2024-11-19      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CN5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   2900000 | PA      | $2367872.77   | 0.07%             | 2032-01-06      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: N/A<br>LEI: 5493007DFAVKU7UOGR47       | Long             | DBT              | CORP              | KY        |   3638000 | PA      | $3337246.54   | 0.09%             | 2026-06-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: ZQ5986224<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   4900000 | PA      | $3688624.45   | 0.10%             | 2032-01-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Freeport Indonesia PT                                     | FREEPORT INDONES               | CUSIP: 69377FAB2<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |   4500000 | PA      | $4301025.12   | 0.12%             | 2032-04-14      | Fixed         | 5.32%                 | Yes           |                  2 | On Loan: No      |
| Gabon Government International Bond                       | REPUBLIC OF GABO               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GA        |   2800000 | PA      | $2358436.64   | 0.07%             | 2031-02-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DZ5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   7950000 | PA      | $5880976.17   | 0.16%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: 77586RAN0<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |   3340000 | PA      | $3293393.94   | 0.09%             | 2027-11-25      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863CE6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   4625000 | PA      | $3777384.16   | 0.11%             | 2047-06-21      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AU8<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   5900000 | PA      | $5374378.56   | 0.15%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   2200000 | PA      | $1392476.36   | 0.04%             | 2051-09-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Gabon Government International Bond                       | REPUBLIC OF GABO               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GA        |   2800000 | PA      | $2725311.68   | 0.08%             | 2025-06-16      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | US TREASURY N/B                | CUSIP: 91282CGG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4835000 | PA      | $4830467.19   | 0.13%             | 2025-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123DA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   8200000 | PA      | $6762830.77   | 0.19%             | 2031-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Bolivian Government International Bond                    | BOLIVIA GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BO        |   1000000 | PA      | $889492.00    | 0.02%             | 2030-03-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BB9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   6300000 | PA      | $4779673.54   | 0.13%             | 2053-04-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   8208000 | PA      | $5934609.72   | 0.17%             | 2050-11-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAV2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   3900000 | PA      | $4156239.36   | 0.12%             | 2035-02-09      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BF0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   3333000 | PA      | $3191551.88   | 0.09%             | 2028-03-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123BB5<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   3775000 | PA      | $3352897.62   | 0.09%             | 2038-03-05      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: BH6210349<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |  11215000 | PA      | $11015796.93  | 0.31%             | 2030-04-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | CORP              | KY        |   8945000 | PA      | $8251576.44   | 0.23%             | 2029-10-29      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |   2200000 | PA      | $1704415.02   | 0.05%             | 2034-01-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DF6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |  15100000 | PA      | $12809086.89  | 0.36%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  13775000 | PA      | $9494608.02   | 0.27%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   8480000 | PA      | $6004034.19   | 0.17%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAN6<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   3005000 | PA      | $2852069.42   | 0.08%             | 2025-06-23      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   1100000 | PA      | $1082733.52   | 0.03%             | 2034-06-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863CF3<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   7490000 | PA      | $7106602.63   | 0.20%             | 2028-02-06      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: ZP8707553<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |   5481000 | PA      | $2072059.71   | 0.06%             | 2027-02-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Malaysia Sovereign Sukuk Bhd                              | MALAYSIA SOVEREI               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MY        |   2025000 | PA      | $1945908.36   | 0.05%             | 2045-04-22      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   4025000 | PA      | $3347344.16   | 0.09%             | 2027-09-30      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | REPUB UZBEKISTAN               | CUSIP: 91822Q2E6<br>LEI: N/A                  | Long             | DBT              | NUSS              | UZ        |    950000 | PA      | $781190.21    | 0.02%             | 2031-10-19      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CX3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |    300000 | PA      | $313678.87    | 0.01%             | 2048-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bolivian Government International Bond                    | BOLIVIA GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BO        |   3506000 | PA      | $2669714.52   | 0.07%             | 2028-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   8200000 | PA      | $7255700.55   | 0.20%             | 2041-01-07      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EF8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   4092000 | PA      | $4224504.24   | 0.12%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123CJ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   1312000 | PA      | $1157497.14   | 0.03%             | 2026-04-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   4009000 | PA      | $267828.86    | 0.01%             | 2027-11-29      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |    700000 | PA      | $592185.16    | 0.02%             | 2032-03-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   4700000 | PA      | $4695939.20   | 0.13%             | 2027-01-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Mongolia Government International Bond                    | MONGOLIA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |    800000 | PA      | $660226.48    | 0.02%             | 2031-07-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Malaysia Sukuk Global Bhd                                 | MY SUKUK GLOBAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MY        |   3500000 | PA      | $3406327.75   | 0.10%             | 2026-04-27      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |   2850000 | PA      | $1041978.24   | 0.03%             | 2061-03-11      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Mongolia Government International Bond                    | MONGOLIA                       | CUSIP: 60937LAE5<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |   1100000 | PA      | $908784.62    | 0.03%             | 2031-07-07      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286BG1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   6735000 | PA      | $7672648.79   | 0.21%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QBG2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   7362000 | PA      | $7288316.47   | 0.20%             | 2026-01-21      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   7215000 | PA      | $6934395.66   | 0.19%             | 2047-03-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325BK0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   5962000 | PA      | $5815079.86   | 0.16%             | 2037-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   2000000 | PA      | $1782770.00   | 0.05%             | 2034-05-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   5750000 | PA      | $3840269.00   | 0.11%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   3700000 | PA      | $3407220.11   | 0.10%             | 2025-11-21      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Republic of Armenia International Bond                    | ARMENIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AM        |   1850000 | PA      | $1546282.17   | 0.04%             | 2029-09-26      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |    800000 | PA      | $581163.84    | 0.02%             | 2051-10-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   5600000 | PA      | $1976986.48   | 0.06%             | 2025-11-03      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Bahamas Government International Bond                     | BAHAMAS-COMMONW                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BS        |   1400000 | PA      | $1223583.34   | 0.03%             | 2032-10-15      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: 699149AL4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PY        |    400000 | PA      | $351247.15    | 0.01%             | 2033-06-28      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942BB7<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   5066000 | PA      | $5129832.71   | 0.14%             | 2027-10-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RWANDA (REPUBLIC OF)                                      | RWANDA 5.5 8/9/2031            | CUSIP: N/A<br>LEI: 213800DQC28OBRZDYJ87       | Long             | DBT              | CORP              | RW        |    600000 | PA      | $458171.64    | 0.01%             | 2031-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CI        |   1641599 | PA      | $1509699.88   | 0.04%             | 2032-12-31      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| DP World Ltd/United Arab Emirates                         | DP WORLD PLC                   | CUSIP: AU4588169<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |    275000 | PA      | $275745.42    | 0.01%             | 2048-09-25      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  22950000 | PA      | $20537608.23  | 0.57%             | 2046-10-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bond                      | ZAMBIA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ZM        |   4825000 | PA      | $2413703.84   | 0.07%             | 2027-07-30      | Fixed         | 8.97%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   2920000 | PA      | $664665.00    | 0.02%             | 2026-02-01      | Fixed         | 8.99%                 | No            |                  2 | On Loan: No      |
| Republic of Azerbaijan International Bond                 | REPUBLIC OF AZER               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AZ        |   3172000 | PA      | $3145004.06   | 0.09%             | 2024-03-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BX7<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   6200000 | PA      | $6455147.11   | 0.18%             | 2026-04-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DL6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   6950000 | PA      | $6314208.58   | 0.18%             | 2027-04-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAF7<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11336000 | PA      | $11136987.00  | 0.31%             | 2029-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863CA4<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   2600000 | PA      | $2503836.63   | 0.07%             | 2026-01-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Malaysia Wakala Sukuk Bhd                                 | MY WAKALA SUKUK                | CUSIP: N/A<br>LEI: 254900MRLMI21YQTK511       | Long             | DBT              | CORP              | MY        |    500000 | PA      | $386153.95    | 0.01%             | 2051-04-28      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   5050000 | PA      | $5095660.59   | 0.14%             | 2029-09-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HW3<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |   8023500 | PA      | $2495067.31   | 0.07%             | 2046-07-09      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   3276000 | PA      | $2701700.82   | 0.08%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DR3<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   5725000 | PA      | $4479282.08   | 0.13%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                   | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   7247000 | PA      | $5195563.74   | 0.15%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   6800000 | PA      | $1370030.00   | 0.04%             | 2035-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286BZ9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   7200000 | PA      | $6336169.70   | 0.18%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Oman Sovereign Sukuk Co                                   | OMAN SOV SUKUK                 | CUSIP: N/A<br>LEI: 549300KM6RUZQLK8LU36       | Long             | DBT              | NUSS              | OM        |   6625000 | PA      | $6586543.20   | 0.18%             | 2024-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   7201000 | PA      | $7150016.99   | 0.20%             | 2045-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CD0<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   8250000 | PA      | $7856327.90   | 0.22%             | 2025-06-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   2250000 | PA      | $2182536.00   | 0.06%             | 2026-05-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |  21825000 | PA      | $21767507.93  | 0.61%             | 2049-03-14      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: 25714PEF1<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |    700000 | PA      | $599907.97    | 0.02%             | 2032-09-23      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   1600000 | PA      | $1246611.52   | 0.03%             | 2028-09-28      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   5630000 | PA      | $374395.00    | 0.01%             | 2030-02-26      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DJ2<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3600000 | PA      | $3336076.80   | 0.09%             | 2032-03-31      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   5376000 | PA      | $4287047.12   | 0.12%             | 2047-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAQ3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11520000 | PA      | $9484776.81   | 0.26%             | 2041-08-14      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CR5<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   2900000 | PA      | $2240190.70   | 0.06%             | 2050-02-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567PAU4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   3575000 | PA      | $3577854.96   | 0.10%             | 2027-06-06      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   1900000 | PA      | $1566833.86   | 0.04%             | 2051-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond           | TRINIDAD&TOBAGO                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TT        |   1200000 | PA      | $1151555.04   | 0.03%             | 2030-06-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   1732000 | PA      | $883320.00    | 0.02%             | 2032-04-10      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   8200000 | PA      | $5742753.56   | 0.16%             | 2070-11-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: BH8295835<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |   8500000 | PA      | $8197609.10   | 0.23%             | 2025-10-22      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Malaysia Sukuk Global Bhd                                 | MY SUKUK GLOBAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MY        |   2300000 | PA      | $2154001.52   | 0.06%             | 2046-04-27      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: 65412JAR4<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |   3000000 | PA      | $2338011.75   | 0.07%             | 2028-09-28      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DP4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   4700000 | PA      | $3525165.39   | 0.10%             | 2032-12-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |   8000000 | PA      | $5809957.60   | 0.16%             | 2061-02-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | REPUB UZBEKISTAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UZ        |   2075000 | PA      | $1944534.38   | 0.05%             | 2029-02-20      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: ZQ5851725<br>LEI: N/A                  | Long             | DBT              | NUSS              | CR        |   4450000 | PA      | $4387934.52   | 0.12%             | 2031-02-19      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   5550000 | PA      | $5451811.07   | 0.15%             | 2044-04-30      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   1850000 | PA      | $1674014.68   | 0.05%             | 2048-03-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAC0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   5200000 | PA      | $5187006.45   | 0.14%             | 2024-09-10      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 917288BK7<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   8400380 | PA      | $8373993.82   | 0.23%             | 2031-01-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   4416000 | PA      | $4860245.18   | 0.14%             | 2046-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: BH8296049<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |   5519000 | PA      | $5117092.62   | 0.14%             | 2030-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CS3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5800000 | PA      | $5546937.82   | 0.15%             | 2030-10-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                   | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   7275000 | PA      | $6812623.92   | 0.19%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bermuda Government International Bond                     | BERMUDA-GOVT OF                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BM        |   1400000 | PA      | $1018891.86   | 0.03%             | 2050-08-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BM5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   8975000 | PA      | $6820687.31   | 0.19%             | 2056-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: 05675M2J2<br>LEI: N/A                  | Long             | DBT              | NUSS              | BH        |   1800000 | PA      | $1597782.31   | 0.04%             | 2034-05-18      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |   5025000 | PA      | $3684758.63   | 0.10%             | 2051-11-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: 80413TBA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |   9250000 | PA      | $9948410.98   | 0.28%             | 2032-10-25      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   3300000 | PA      | $217092.81    | 0.01%             | 2029-05-25      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  72879351 | PA      | $22393384.56  | 0.63%             | 2035-07-09      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CL9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   5550000 | PA      | $3884432.57   | 0.11%             | 2045-12-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325CU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |  16000000 | PA      | $11264529.76  | 0.31%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |  14625000 | PA      | $14603720.63  | 0.41%             | 2029-03-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |  11277000 | PA      | $8726886.88   | 0.24%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: 445545AN6<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |   4600000 | PA      | $2924295.16   | 0.08%             | 2051-09-21      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DU3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   8700000 | PA      | $7092284.89   | 0.20%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |   1800000 | PA      | $1749053.34   | 0.05%             | 2025-07-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   1300000 | PA      | $1282205.47   | 0.04%             | 2027-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST-PDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CI        |   2950000 | PA      | $2866254.81   | 0.08%             | 2028-03-03      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123CT5<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  10675000 | PA      | $10021126.15  | 0.28%             | 2029-04-26      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Republic of Tajikistan International Bond                 | TAJIKI INT BOND                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TJ        |   1375000 | PA      | $1085572.81   | 0.03%             | 2027-09-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: N/A<br>LEI: 6354003QFJP7RDXEOZ20       | Long             | DBT              | NUSS              | TR        |   3600000 | PA      | $3264217.20   | 0.09%             | 2026-06-22      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CC9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   7350000 | PA      | $6900191.61   | 0.19%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | CORP              | KY        |   6800000 | PA      | $6811586.52   | 0.19%             | 2029-01-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   3400000 | PA      | $3019943.92   | 0.08%             | 2033-01-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   4900000 | PA      | $3735100.95   | 0.10%             | 2030-02-23      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CK0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   2850000 | PA      | $2665505.65   | 0.07%             | 2029-09-18      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: 421790AH9<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |   8600000 | PA      | $8364057.02   | 0.23%             | 2027-02-24      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAR1<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  10447000 | PA      | $8835617.84   | 0.25%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   3500000 | PA      | $1708072.80   | 0.05%             | 2035-06-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   6150000 | PA      | $5503255.55   | 0.15%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   2000000 | PA      | $1916913.20   | 0.05%             | 2027-06-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638AS1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   5309000 | PA      | $5595700.76   | 0.16%             | 2025-07-21      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   2575000 | PA      | $2142880.24   | 0.06%             | 2039-12-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  29194000 | PA      | $21868105.23  | 0.61%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CG0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   5350000 | PA      | $5153776.23   | 0.14%             | 2029-01-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BS2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   5300000 | PA      | $3952031.76   | 0.11%             | 2063-01-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   2000000 | PA      | $687550.00    | 0.02%             | 2024-06-28      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| China Cinda Finance 2015 I Ltd                            | CHINA CINDA 2015               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | VG        |   6250000 | PA      | $6068905.63   | 0.17%             | 2025-04-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RWANDA (REPUBLIC OF)                                      | RWANDA 5.5 8/9/2031            | CUSIP: 78347YAL7<br>LEI: 213800DQC28OBRZDYJ87 | Long             | DBT              | CORP              | RW        |   1700000 | PA      | $1291022.94   | 0.04%             | 2031-08-09      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CD6<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4886000 | PA      | $4685475.63   | 0.13%             | 2028-01-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   8700000 | PA      | $8545211.34   | 0.24%             | 2026-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   4600000 | PA      | $4638955.10   | 0.13%             | 2052-07-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |   7025000 | PA      | $6624584.13   | 0.19%             | 2024-06-24      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   4345000 | PA      | $4102136.23   | 0.11%             | 2024-05-29      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |  11250000 | PA      | $11504362.50  | 0.32%             | 2028-04-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Malaysia Sovereign Sukuk Bhd                              | MALAYSIA SOVEREI               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MY        |   3850000 | PA      | $3748662.23   | 0.10%             | 2025-04-22      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| Bahamas Government International Bond                     | BAHAMAS-COMMONW                | CUSIP: 056732AL4<br>LEI: N/A                  | Long             | DBT              | NUSS              | BS        |   1750000 | PA      | $1501938.57   | 0.04%             | 2032-10-15      | Fixed         | 8.95%                 | Yes           |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567PAT7<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   1600000 | PA      | $1251944.83   | 0.03%             | 2051-06-09      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   6200000 | PA      | $6146779.20   | 0.17%             | 2032-07-07      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Pertamina Persero PT                                      | PT PERTAMINA                   | CUSIP: 69370RAA5<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |   5000000 | PA      | $5222292.35   | 0.15%             | 2044-05-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Ethiopia International Bond                               | ETHIOPIA BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ET        |   3550000 | PA      | $2407934.12   | 0.07%             | 2024-12-11      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   3950000 | PA      | $2562986.41   | 0.07%             | 2042-02-22      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: N/A<br>LEI: 6354003QFJP7RDXEOZ20       | Long             | DBT              | NUSS              | TR        |   3478000 | PA      | $3338501.94   | 0.09%             | 2024-11-25      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | MEXICAN UTD STS                | CUSIP: 91086QAN8<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   2700000 | PA      | $3089374.02   | 0.09%             | 2033-04-08      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |   3350000 | PA      | $2645866.85   | 0.07%             | 2048-02-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   5444000 | PA      | $3838019.46   | 0.11%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |  10050000 | PA      | $9398332.27   | 0.26%             | 2050-04-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Sinopec Group Overseas Development 2015 Ltd               | SINOPEC GRP OVER               | CUSIP: N/A<br>LEI: 5299002Z28NLP3WPFH36       | Long             | DBT              | CORP              | VG        |   5450000 | PA      | $5269474.75   | 0.15%             | 2025-04-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AV6<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   3625000 | PA      | $2647149.07   | 0.07%             | 2046-10-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | REPUB UZBEKISTAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UZ        |   2300000 | PA      | $1907223.71   | 0.05%             | 2030-11-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   2218000 | PA      | $1057757.99   | 0.03%             | 2041-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Republic of Belarus International Bond                    | REP OF BELARUS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BY        |   1600000 | PA      | $672000.00    | 0.02%             | 2027-06-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   3225000 | PA      | $3008486.72   | 0.08%             | 2047-09-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   7340000 | PA      | $5264255.34   | 0.15%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CH8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4800000 | PA      | $3534382.32   | 0.10%             | 2045-05-05      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   1400000 | PA      | $1162296.38   | 0.03%             | 2041-10-07      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST-PDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CI        |   4900000 | PA      | $4358735.71   | 0.12%             | 2033-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: 80413TBE8<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |   3450000 | PA      | $3310502.15   | 0.09%             | 2053-01-18      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ecuador Government International Bond                     | ECUA 0 7/31/2030               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EC        |   4355000 | PA      | $1857298.63   | 0.05%             | 2030-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gabon Government International Bond                       | REPUBLIC OF GABO               | CUSIP: 362420AD3<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |    700000 | PA      | $589310.13    | 0.02%             | 2031-02-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAD8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   7219000 | PA      | $7194623.96   | 0.20%             | 2025-05-28      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: ZS0947946<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |  10780000 | PA      | $9553775.00   | 0.27%             | 2049-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Maldives Sukuk Issuance Ltd                               | MALDIVES SUKUK                 | CUSIP: 56113LAA7<br>LEI: 549300RPRH3HJCZQP933 | Long             | DBT              | CORP              | KY        |   1365000 | PA      | $1155709.01   | 0.03%             | 2026-04-08      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942AY8<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   3200000 | PA      | $3018684.58   | 0.08%             | 2045-11-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Republic of Armenia International Bond                    | ARMENIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AM        |   1800000 | PA      | $1826691.12   | 0.05%             | 2025-03-26      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | US TREASURY N/B                | CUSIP: 91282CGC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1120000 | PA      | $1132600.00   | 0.03%             | 2027-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DP8<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   2000000 | PA      | $2063578.90   | 0.06%             | 2052-09-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Dubai DOF Sukuk Ltd                                       | DUBAI DOF SUKUK                | CUSIP: N/A<br>LEI: 549300FL2U4Z16IJI576       | Long             | DBT              | CORP              | KY        |   4500000 | PA      | $4126029.75   | 0.12%             | 2030-09-09      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: BH8296148<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |  10850000 | PA      | $9749148.15   | 0.27%             | 2060-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   8150000 | PA      | $7731962.87   | 0.22%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Republic of Armenia International Bond                    | ARMENIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AM        |   1850000 | PA      | $1453869.68   | 0.04%             | 2031-02-02      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Emirate of Dubai Government International Bonds           | DUBAI GOVT INT'L               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $193271.76    | 0.01%             | 2043-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |   1600000 | PA      | $582820.00    | 0.02%             | 2042-05-07      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |   3250000 | PA      | $1172960.75   | 0.03%             | 2049-06-16      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Bolivian Government International Bond                    | BOLIVIA GOVT                   | CUSIP: 29731QAC1<br>LEI: N/A                  | Long             | DBT              | NUSS              | BO        |    700000 | PA      | $533640.73    | 0.01%             | 2028-03-20      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QAZ1<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   9630000 | PA      | $8686024.35   | 0.24%             | 2110-10-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: ZQ7660702<br>LEI: N/A                  | Long             | DBT              | NUSS              | CN        |   7500000 | PA      | $7209410.25   | 0.20%             | 2024-12-03      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   6450000 | PA      | $6836508.51   | 0.19%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: 37443GAN1<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |    200000 | PA      | $72149.96     | 0.00%             | 2042-05-07      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAG5<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   8199000 | PA      | $6652502.16   | 0.19%             | 2050-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bolivian Government International Bond                    | BOLIVIA GOVT                   | CUSIP: 29731QAE7<br>LEI: N/A                  | Long             | DBT              | NUSS              | BO        |   1400000 | PA      | $1236236.69   | 0.03%             | 2030-03-02      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638AP7<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   7600000 | PA      | $9488376.71   | 0.27%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299AV6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   3925000 | PA      | $4174985.37   | 0.12%             | 2026-01-29      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286BW6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4405000 | PA      | $4459316.03   | 0.12%             | 2037-01-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BB5<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   5100000 | PA      | $5919149.45   | 0.17%             | 2034-01-20      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DQ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   7300000 | PA      | $4847440.61   | 0.14%             | 2061-01-22      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| State Grid Overseas Investment BVI Ltd                    | STATE GRID OSEAS               | CUSIP: N/A<br>LEI: 3003006V8BHG5158QO96       | Long             | DBT              | CORP              | VG        |   8994000 | PA      | $8766451.80   | 0.24%             | 2027-05-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: 03846JAE0<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   1425000 | PA      | $1047394.24   | 0.03%             | 2033-09-30      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CW5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |    350000 | PA      | $358121.93    | 0.01%             | 2033-07-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Malaysia Wakala Sukuk Bhd                                 | MY WAKALA SUKUK                | CUSIP: 56109BAA5<br>LEI: 254900MRLMI21YQTK511 | Long             | DBT              | CORP              | MY        |   1250000 | PA      | $1092170.44   | 0.03%             | 2031-04-28      | Fixed         | 2.07%                 | Yes           |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   2000000 | PA      | $1941240.00   | 0.05%             | 2048-10-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   4575000 | PA      | $1565539.38   | 0.04%             | 2028-04-18      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   5175000 | PA      | $1769526.56   | 0.05%             | 2030-03-28      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| Gabon Government International Bond                       | REPUBLIC OF GABO               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GA        |    600000 | PA      | $507378.54    | 0.01%             | 2031-11-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   5350000 | PA      | $5364144.12   | 0.15%             | 2047-01-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   3100000 | PA      | $2927491.51   | 0.08%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   5800000 | PA      | $3870336.52   | 0.11%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Mozambique International Bond                             | MOZAMBIQUE REP O               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MZ        |   3025000 | PA      | $2436795.41   | 0.07%             | 2031-09-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL-GLOBAL BD               | CUSIP: 105756AR1<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   3226000 | PA      | $3360785.41   | 0.09%             | 2024-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |  10130000 | PA      | $2036201.92   | 0.06%             | 2034-09-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Georgia Government International Bond                     | GEORGIA REP OF                 | CUSIP: 37311PAB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | GE        |    750000 | PA      | $691404.39    | 0.02%             | 2026-04-22      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  18989000 | PA      | $18290905.49  | 0.51%             | 2026-10-26      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325BM6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   8445000 | PA      | $6993602.10   | 0.20%             | 2041-01-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAH9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   7377000 | PA      | $7313617.63   | 0.20%             | 2027-03-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAK6<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   4565000 | PA      | $4415679.49   | 0.12%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | FIN DEPT SHARJAH               | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |   3748000 | PA      | $2474925.46   | 0.07%             | 2050-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123CW8<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   9300000 | PA      | $8938749.31   | 0.25%             | 2024-11-14      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Southern Gas Corridor CJSC                                | STHRN GAS CRIDOR               | CUSIP: N/A<br>LEI: 213800DG58KG59XY6318       | Long             | DBT              | CORP              | AZ        |   7225000 | PA      | $7453896.67   | 0.21%             | 2026-03-24      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   2770000 | PA      | $2728140.31   | 0.08%             | 2034-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bond                      | ZAMBIA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ZM        |   3330000 | PA      | $1675248.08   | 0.05%             | 2024-04-14      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   9947000 | PA      | $9661899.09   | 0.27%             | 2026-05-03      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Pertamina Persero PT                                      | PT PERTAMINA                   | CUSIP: 69370RAC1<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $208593.38    | 0.01%             | 2048-11-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325CX1<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   5717000 | PA      | $5468153.63   | 0.15%             | 2026-01-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   5450000 | PA      | $3547655.16   | 0.10%             | 2047-11-28      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bond                     | JAMAICA GOVT                   | CUSIP: 470160AV4<br>LEI: N/A                  | Long             | DBT              | NUSS              | JM        |   4650000 | PA      | $5593226.88   | 0.16%             | 2039-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   4000000 | PA      | $3976076.80   | 0.11%             | 2044-08-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  24529000 | PA      | $20375719.79  | 0.57%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   5375000 | PA      | $3838065.51   | 0.11%             | 2031-02-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: BH6827142<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  10875000 | PA      | $10183282.58  | 0.28%             | 2030-04-16      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Co 5 Spc                          | CBB INTL SUKUK                 | CUSIP: N/A<br>LEI: 549300UIGBDNBDGNI680       | Long             | DBT              | CORP              | BH        |   3400000 | PA      | $3407747.58   | 0.10%             | 2024-02-12      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BE3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   5550000 | PA      | $5017514.46   | 0.14%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAJ9<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   2650000 | PA      | $2630319.83   | 0.07%             | 2025-04-27      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAP5<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   8750000 | PA      | $5878199.25   | 0.16%             | 2071-04-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   4470000 | PA      | $296453.98    | 0.01%             | 2032-03-23      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 731011AU6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |   6925000 | PA      | $6698558.87   | 0.19%             | 2026-04-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bermuda Government International Bond                     | BERMUDA-GOVT OF                | CUSIP: 085209AH7<br>LEI: N/A                  | Long             | DBT              | NUSS              | BM        |   1000000 | PA      | $727653.06    | 0.02%             | 2050-08-20      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   2662000 | PA      | $1475598.24   | 0.04%             | 2027-01-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAD2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   7398000 | PA      | $6091978.76   | 0.17%             | 2048-02-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                               | QATAR ENERGY                   | CUSIP: 74730DAB9<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   3700000 | PA      | $3334778.37   | 0.09%             | 2026-09-12      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Bermuda Government International Bond                     | BERMUDA-GOVT OF                | CUSIP: 085209AJ3<br>LEI: N/A                  | Long             | DBT              | NUSS              | BM        |   2600000 | PA      | $2623782.64   | 0.07%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: 68205LAT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | OM        |    275000 | PA      | $280298.18    | 0.01%             | 2051-01-25      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123CG3<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  10950000 | PA      | $8246172.35   | 0.23%             | 2045-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CV6<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4650000 | PA      | $3831363.50   | 0.11%             | 2031-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286AY3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   6685000 | PA      | $8613992.58   | 0.24%             | 2030-02-02      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Gabon Government International Bond                       | REPUBLIC OF GABO               | CUSIP: 362420AE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |   2125000 | PA      | $1790477.49   | 0.05%             | 2031-11-24      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CL        |   5250000 | PA      | $3935787.98   | 0.11%             | 2053-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAC4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   8070000 | PA      | $7994563.17   | 0.22%             | 2027-03-28      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Crude Oil Pipeline LLC                          | ABU DHABI CRUDE                | CUSIP: N/A<br>LEI: 549300DONDFW2383FV66       | Long             | DBT              | CORP              | AE        |   7875000 | PA      | $7506864.23   | 0.21%             | 2047-11-02      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   7500000 | PA      | $6358700.25   | 0.18%             | 2030-11-24      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAF3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   6320000 | PA      | $6348131.33   | 0.18%             | 2026-03-29      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Bermuda Government International Bond                     | BERMUDA-GOVT OF                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BM        |   2000000 | PA      | $1716030.00   | 0.05%             | 2030-08-20      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638AU6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   3846000 | PA      | $4175420.25   | 0.12%             | 2037-03-14      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   2500000 | PA      | $1631999.75   | 0.05%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CV7<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   2600000 | PA      | $2685415.67   | 0.08%             | 2027-10-13      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Suriname Government International Bond                    | SURINAME INTL                  | CUSIP: N/A<br>LEI: 254900SYU4G5JM13TN77       | Long             | DBT              | NUSS              | SR        |   1900000 | PA      | $1503375.00   | 0.04%             | 2026-10-26      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123AT7<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   4921000 | PA      | $4868413.31   | 0.14%             | 2034-02-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DM5<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   2875000 | PA      | $2843701.63   | 0.08%             | 2027-09-20      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |   7450000 | PA      | $7349187.35   | 0.21%             | 2046-06-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Republic of Belarus International Bond                    | REP OF BELARUS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BY        |   2100000 | PA      | $703500.00    | 0.02%             | 2030-02-28      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   3500000 | PA      | $2800618.10   | 0.08%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123DB3<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   9100000 | PA      | $8220635.97   | 0.23%             | 2026-01-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   1700000 | PA      | $1495657.79   | 0.04%             | 2033-06-28      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: 65412JAS2<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |   1975000 | PA      | $1413049.52   | 0.04%             | 2033-09-28      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |   1530000 | PA      | $593920.45    | 0.02%             | 2027-03-26      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAP1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   3550000 | PA      | $3172094.12   | 0.09%             | 2030-06-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | CORP              | KY        |   7225000 | PA      | $6252590.86   | 0.17%             | 2031-05-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   4124000 | PA      | $3934711.70   | 0.11%             | 2027-11-02      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BA1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   8525000 | PA      | $7779881.24   | 0.22%             | 2029-09-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   2600000 | PA      | $2296426.60   | 0.06%             | 2027-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: 445545AM8<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |   5200000 | PA      | $4046879.30   | 0.11%             | 2031-09-22      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: 77586RAP5<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |   1550000 | PA      | $1525809.80   | 0.04%             | 2034-05-25      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: 77586RAK6<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |   3450000 | PA      | $3132250.55   | 0.09%             | 2027-02-27      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Emirate of Dubai Government International Bonds           | DUBAI GOVT INT'L               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   3850000 | PA      | $3720481.38   | 0.10%             | 2043-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   6300000 | PA      | $5279892.66   | 0.15%             | 2031-09-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   5900000 | PA      | $6129332.41   | 0.17%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: N/A<br>LEI: 6354003QFJP7RDXEOZ20       | Long             | DBT              | NUSS              | TR        |   2500000 | PA      | $2435508.50   | 0.07%             | 2027-02-24      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Serbia International Bond                                 | SERBIA REPUBLIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RS        |   4475000 | PA      | $3418066.76   | 0.10%             | 2030-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   2100000 | PA      | $2092932.87   | 0.06%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: 42178TAA2<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |  14050000 | PA      | $14553375.25  | 0.41%             | 2025-11-13      | Fixed         | 9.76%                 | Yes           |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   4750000 | PA      | $4027753.00   | 0.11%             | 2030-10-21      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond           | TRINIDAD&TOBAGO                | CUSIP: 896292AH2<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |    200000 | PA      | $197309.15    | 0.01%             | 2024-01-16      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567PAV2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   4400000 | PA      | $4420616.82   | 0.12%             | 2032-06-06      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: 491798AL8<br>LEI: N/A                  | Long             | DBT              | NUSS              | KE        |   1800000 | PA      | $1389584.48   | 0.04%             | 2034-01-23      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: 77586TAE6<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |   3400000 | PA      | $3263110.46   | 0.09%             | 2044-01-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942BD3<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   9009000 | PA      | $8973743.73   | 0.25%             | 2055-04-20      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 857524AE2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |   5350000 | PA      | $5804697.36   | 0.16%             | 2032-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   5425000 | PA      | $5648801.87   | 0.16%             | 2026-01-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: 90372UAR5<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |    650000 | PA      | $129822.54    | 0.00%             | 2031-05-21      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: 25714PEN4<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |   1300000 | PA      | $1207004.66   | 0.03%             | 2033-02-22      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Petrobras Global Finance BV                               | PETROBRAS GLOB                 | CUSIP: 71645WAQ4<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |      1000 | PA      | $963.11       | 0.00%             | 2040-01-20      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC Ltd                                         | MDGH GMTN RSC                  | CUSIP: N/A<br>LEI: 213800WRY6FRL9IXLT77       | Long             | DBT              | CORP              | AE        |   7550000 | PA      | $6497791.23   | 0.18%             | 2050-05-21      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAT7<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   8175000 | PA      | $7884086.25   | 0.22%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   1800000 | PA      | $1764793.44   | 0.05%             | 2032-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  14555000 | PA      | $13743080.33  | 0.38%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HS2<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  57477131 | PA      | $20577923.93  | 0.57%             | 2030-07-09      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   1400000 | PA      | $1108553.60   | 0.03%             | 2033-01-29      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | CORP              | KY        |   3339000 | PA      | $3003833.52   | 0.08%             | 2029-10-23      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | US TREASURY N/B                | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2465000 | PA      | $2179984.38   | 0.06%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942BA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |  13917000 | PA      | $14056170.00  | 0.39%             | 2050-06-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CT1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   6350000 | PA      | $5492956.44   | 0.15%             | 2050-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: BH6210380<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |  18375000 | PA      | $17383960.91  | 0.49%             | 2050-04-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DN3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5300000 | PA      | $5309504.91   | 0.15%             | 2032-09-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Oman Sovereign Sukuk Co                                   | OMAN SOV SUKUK                 | CUSIP: N/A<br>LEI: 549300KM6RUZQLK8LU36       | Long             | DBT              | NUSS              | OM        |   2233000 | PA      | $2236242.54   | 0.06%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AX2<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   5475000 | PA      | $4200580.14   | 0.12%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: 16955EAD2<br>LEI: N/A                  | Long             | DBT              | NUSS              | CN        |    300000 | PA      | $203689.56    | 0.01%             | 2050-10-21      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Malaysia Wakala Sukuk Bhd                                 | MY WAKALA SUKUK                | CUSIP: 56109BAB3<br>LEI: 254900MRLMI21YQTK511 | Long             | DBT              | CORP              | MY        |    700000 | PA      | $536665.99    | 0.01%             | 2051-04-28      | Fixed         | 3.08%                 | Yes           |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: 74727PAR2<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |   3600000 | PA      | $4049452.51   | 0.11%             | 2042-01-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  10220000 | PA      | $8375135.68   | 0.23%             | 2033-02-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAS9<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  12675000 | PA      | $9962349.48   | 0.28%             | 2052-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: 401494AT6<br>LEI: N/A                  | Long             | DBT              | NUSS              | GT        |    900000 | PA      | $762364.15    | 0.02%             | 2033-10-07      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Bank of China Ltd                                         | BANK OF CHINA                  | CUSIP: 06120TAA6<br>LEI: 54930053HGCFWVHYZX42 | Long             | DBT              | CORP              | CN        |  10900000 | PA      | $10912792.35  | 0.30%             | 2024-11-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   5750000 | PA      | $1155869.60   | 0.03%             | 2031-05-21      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   6775000 | PA      | $453925.00    | 0.01%             | 2026-11-27      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |  11316000 | PA      | $10637070.55  | 0.30%             | 2029-04-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   5400000 | PA      | $3831600.24   | 0.11%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325BD6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   2805000 | PA      | $2900422.43   | 0.08%             | 2024-05-21      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   4630000 | PA      | $1012812.50   | 0.03%             | 2026-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Ltd                                         | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300VHQQGE2OA0DQ91       | Long             | DBT              | CORP              | KY        |   1910000 | PA      | $1874579.24   | 0.05%             | 2024-09-17      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | CORP              | KY        |    850000 | PA      | $892641.95    | 0.02%             | 2028-10-25      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BG8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   4300000 | PA      | $3449308.04   | 0.10%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | REPUB UZBEKISTAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UZ        |   1445000 | PA      | $1417743.83   | 0.04%             | 2024-02-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  10550000 | PA      | $10122285.07  | 0.28%             | 2024-09-30      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bond                    | REP OF PAKISTAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PK        |   1925000 | PA      | $1006857.58   | 0.03%             | 2025-09-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: 78397PAB7<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   3900000 | PA      | $3581882.15   | 0.10%             | 2026-06-17      | Fixed         | 1.60%                 | Yes           |                  2 | On Loan: No      |
| Corp Nacional del Cobre de Chile                          | CODELCO INC                    | CUSIP: N/A<br>LEI: 549300UVMBCBCIPSUI70       | Long             | DBT              | CORP              | CL        |   9600000 | PA      | $7449516.48   | 0.21%             | 2050-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |   3400000 | PA      | $3339290.96   | 0.09%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QBE7<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  10059000 | PA      | $9536642.87   | 0.27%             | 2045-01-21      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | US 10YR NOTE (CBT)Mar23        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        14 | NC      | $30799.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   6678000 | PA      | $444087.00    | 0.01%             | 2025-02-26      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                     | REPUBLIC OF ECUA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EC        |  29681365 | PA      | $14397002.49  | 0.40%             | 2035-07-31      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  18032000 | PA      | $17470016.49  | 0.49%             | 2028-03-04      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286BN6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   3700000 | PA      | $3813719.65   | 0.11%             | 2026-03-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   2150000 | PA      | $2119648.88   | 0.06%             | 2029-06-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUKUK                 | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | CORP              | BH        |   3475000 | PA      | $3386739.87   | 0.09%             | 2027-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: AV6717814<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |   3900000 | PA      | $3187287.87   | 0.09%             | 2031-01-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   5500000 | PA      | $5094478.40   | 0.14%             | 2033-02-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of Azerbaijan International Bond                 | REPUBLIC OF AZER               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AZ        |   3960000 | PA      | $3437661.74   | 0.10%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BW9<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  12335600 | PA      | $9697059.07   | 0.27%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   7100000 | PA      | $5369169.10   | 0.15%             | 2061-10-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   7006000 | PA      | $6121996.23   | 0.17%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123AY6<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  10150000 | PA      | $8369428.54   | 0.23%             | 2036-03-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund         | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  29148090 | NS      | $29145174.93  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DP0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   7732000 | PA      | $6624551.83   | 0.19%             | 2031-01-31      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |    984000 | PA      | $894266.97    | 0.02%             | 2027-02-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   3000000 | PA      | $199625.10    | 0.01%             | 2028-11-03      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DQ5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   9370000 | PA      | $6637646.35   | 0.19%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DP World Ltd/United Arab Emirates                         | DP WORLD PLC                   | CUSIP: 23330JAA9<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |   6070000 | PA      | $6898472.81   | 0.19%             | 2037-07-02      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   7500000 | PA      | $7444137.00   | 0.21%             | 2025-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   5375000 | PA      | $4948994.70   | 0.14%             | 2025-06-11      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  14500000 | PA      | $10927693.29  | 0.31%             | 2049-09-30      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   3750000 | PA      | $3357616.13   | 0.09%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | US LONG BOND(CBT) Mar23        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -12 | NC      | $-39532.54    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BF6<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   2762000 | PA      | $2964651.81   | 0.08%             | 2025-02-04      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123DD9<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   5675000 | PA      | $4658241.63   | 0.13%             | 2033-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CQ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4400000 | PA      | $3993004.97   | 0.11%             | 2030-02-14      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CP0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   8175000 | PA      | $6155619.76   | 0.17%             | 2046-07-06      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | CORP              | KY        |   2700000 | PA      | $2338484.31   | 0.07%             | 2031-07-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CE4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   6150000 | PA      | $5547691.76   | 0.15%             | 2048-01-11      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   7100000 | PA      | $7106385.03   | 0.20%             | 2026-01-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   4328000 | PA      | $3619158.43   | 0.10%             | 2048-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DP World Salaam                                           | DP WORLD SALAA                 | CUSIP: N/A<br>LEI: 549300SUYBT9X88E9435       | Long             | DBT              | CORP              | KY        |   5450000 | PA      | $5446276.02   | 0.15%             | 2172-01-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DW5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   3550000 | PA      | $2902422.21   | 0.08%             | 2052-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   4542000 | PA      | $3163255.46   | 0.09%             | 2038-02-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: 37443GAJ0<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |    200000 | PA      | $72420.47     | 0.00%             | 2061-03-11      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: 65412JAT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |   2950000 | PA      | $1993084.49   | 0.06%             | 2051-09-28      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |   4500000 | PA      | $3928620.15   | 0.11%             | 2032-05-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |   3550000 | PA      | $1319968.81   | 0.04%             | 2034-04-07      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CF1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3800000 | PA      | $3748586.87   | 0.10%             | 2028-04-24      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: 41809JAA3<br>LEI: N/A                  | Long             | DBT              | NUSS              | JO        |   1325000 | PA      | $1375116.72   | 0.04%             | 2028-01-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: 31424EAC6<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   1850000 | PA      | $1451479.33   | 0.04%             | 2041-10-19      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: 03846JAC4<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   3100000 | PA      | $2024939.47   | 0.06%             | 2061-02-16      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   1200000 | PA      | $828388.68    | 0.02%             | 2050-10-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |   5300000 | PA      | $5000843.09   | 0.14%             | 2045-03-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic of Belarus International Bond                    | REP OF BELARUS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BY        |   2500000 | PA      | $837500.00    | 0.02%             | 2031-02-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                               | QATAR ENERGY                   | CUSIP: N/A<br>LEI: 254900QTESJKJ3P87J26       | Long             | DBT              | CORP              | QA        |   7500000 | PA      | $6405344.25   | 0.18%             | 2031-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                     | REPUBLIC OF ECUA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EC        |  12857750 | PA      | $5400255.00   | 0.15%             | 2040-07-31      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: 401494AV1<br>LEI: N/A                  | Long             | DBT              | NUSS              | GT        |   1700000 | PA      | $1660652.89   | 0.05%             | 2029-08-10      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Senegal Government International Bond                     | SENEGAL REP OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SN        |   3600000 | PA      | $2702760.84   | 0.08%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   1450000 | PA      | $1342679.27   | 0.04%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   3300000 | PA      | $3167469.36   | 0.09%             | 2047-07-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Oman Sovereign Sukuk Co                                   | OMAN SOV SUKUK                 | CUSIP: N/A<br>LEI: 549300KM6RUZQLK8LU36       | Long             | DBT              | NUSS              | OM        |   5156000 | PA      | $5311516.82   | 0.15%             | 2025-10-31      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |   5430000 | PA      | $5777695.39   | 0.16%             | 2045-07-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CR        |   3730000 | PA      | $3623871.43   | 0.10%             | 2044-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   5450000 | PA      | $4558442.68   | 0.13%             | 2031-03-02      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC Ltd                                         | MDGH GMTN RSC                  | CUSIP: 55276VAK8<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    300000 | PA      | $249412.04    | 0.01%             | 2049-11-07      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Namibia International Bonds                               | NAMIBIA REP OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NA        |   2500000 | PA      | $2371078.75   | 0.07%             | 2025-10-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | US TREASURY N/B                | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1110000 | PA      | $1167928.13   | 0.03%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: 74727PAL5<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |   2670000 | PA      | $3201269.63   | 0.09%             | 2040-01-20      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |   5520000 | PA      | $5568198.98   | 0.16%             | 2024-10-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   2650000 | PA      | $2210124.12   | 0.06%             | 2026-02-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |   3650000 | PA      | $2558068.19   | 0.07%             | 2030-10-14      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Honduras Government International Bond                    | HONDURAS GOVT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HN        |   2570000 | PA      | $2286942.26   | 0.06%             | 2027-01-19      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   5700000 | PA      | $5902754.13   | 0.16%             | 2028-10-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BL7<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |  10550000 | PA      | $7068014.07   | 0.20%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123CP3<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   7350000 | PA      | $6309547.82   | 0.18%             | 2028-02-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CH7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4558000 | PA      | $4636570.58   | 0.13%             | 2029-02-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   3700000 | PA      | $2734514.60   | 0.08%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: 035198AF7<br>LEI: N/A                  | Long             | DBT              | NUSS              | AO        |   5000000 | PA      | $4634704.15   | 0.13%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BR4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   3050000 | PA      | $2559209.40   | 0.07%             | 2033-01-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   5750000 | PA      | $5750383.53   | 0.16%             | 2027-01-25      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AR5<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   8400000 | PA      | $8458021.57   | 0.24%             | 2025-09-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CC2<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  12500000 | PA      | $11099719.13  | 0.31%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bond                    | REP OF PAKISTAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PK        |   3225000 | PA      | $1850724.95   | 0.05%             | 2024-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |  10450000 | PA      | $8908625.00   | 0.25%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: 25714PEP9<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |   4750000 | PA      | $4484781.38   | 0.13%             | 2029-02-22      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Jamaica Government International Bond                     | JAMAICA GOVT                   | CUSIP: 470160CA8<br>LEI: N/A                  | Long             | DBT              | NUSS              | JM        |   5400000 | PA      | $5787999.07   | 0.16%             | 2028-04-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: 445545AQ9<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |   4025000 | PA      | $3970569.97   | 0.11%             | 2034-06-16      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Freeport Indonesia PT                                     | FREEPORT INDONES               | CUSIP: N/A<br>LEI: 549300T4HTQHRKLNE619       | Long             | DBT              | CORP              | ID        |    950000 | PA      | $906062.50    | 0.03%             | 2032-04-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | MEXICAN UTD STS                | CUSIP: 91086QAS7<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   6279000 | PA      | $6868208.55   | 0.19%             | 2034-09-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AW4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   3800000 | PA      | $3660091.33   | 0.10%             | 2027-09-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: BH6825732<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  10900000 | PA      | $10498045.06  | 0.29%             | 2025-04-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   3450000 | PA      | $3509953.76   | 0.10%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | US TREASURY N/B                | CUSIP: 91282CGD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10425000 | PA      | $10425000.00  | 0.29%             | 2024-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CA3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   6600000 | PA      | $5538037.03   | 0.15%             | 2041-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Tunisian Republic                                         | TUNISIAN REPUB                 | CUSIP: N/A<br>LEI: 254900B5LFB16S9T2T11       | Long             | DBT              | NUSS              | TN        |   3525000 | PA      | $2290234.80   | 0.06%             | 2025-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123CQ1<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   9903000 | PA      | $8739202.51   | 0.24%             | 2028-10-24      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   6750000 | PA      | $6578205.75   | 0.18%             | 2024-04-16      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of China/The                           | EXP-IMP BK CHINA               | CUSIP: N/A<br>LEI: 300300C1020211000045       | Long             | DBT              | NUSS              | CN        |   5072000 | PA      | $5000388.94   | 0.14%             | 2024-07-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CK1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4975000 | PA      | $3987295.49   | 0.11%             | 2031-06-10      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: 418097AL5<br>LEI: N/A                  | Long             | DBT              | NUSS              | JO        |    300000 | PA      | $276617.65    | 0.01%             | 2030-07-07      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   6195000 | PA      | $6393694.09   | 0.18%             | 2026-01-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CR        |   1700000 | PA      | $1432516.22   | 0.04%             | 2043-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DE9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   4200000 | PA      | $3912904.30   | 0.11%             | 2026-01-23      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CE8<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   5675000 | PA      | $4887516.00   | 0.14%             | 2031-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   4800000 | PA      | $4673906.88   | 0.13%             | 2050-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942AS1<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   3815000 | PA      | $4900594.42   | 0.14%             | 2036-03-21      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  14800000 | PA      | $14257655.18  | 0.40%             | 2027-10-11      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   1575000 | PA      | $1067020.76   | 0.03%             | 2040-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   3000000 | PA      | $1578492.60   | 0.04%             | 2052-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                               | QATAR ENERGY                   | CUSIP: N/A<br>LEI: 254900QTESJKJ3P87J26       | Long             | DBT              | CORP              | QA        |  14300000 | PA      | $10915914.01  | 0.30%             | 2051-07-12      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   3455000 | PA      | $231772.80    | 0.01%             | 2037-03-23      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   6423000 | PA      | $5961597.37   | 0.17%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   2465000 | PA      | $2133650.26   | 0.06%             | 2042-12-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DV7<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   8950000 | PA      | $7960338.62   | 0.22%             | 2034-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |   5250000 | PA      | $5122600.35   | 0.14%             | 2025-03-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   1075000 | PA      | $904846.42    | 0.03%             | 2033-10-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AS3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   3750000 | PA      | $2918300.21   | 0.08%             | 2044-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | MEXICAN UTD STS                | CUSIP: 91086QAG3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   4050000 | PA      | $4834608.57   | 0.14%             | 2031-08-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BY5<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   7283000 | PA      | $6093321.51   | 0.17%             | 2047-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   5600000 | PA      | $1911311.36   | 0.05%             | 2029-03-14      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUKUK                 | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | CORP              | BH        |   4162000 | PA      | $4219027.31   | 0.12%             | 2024-11-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAS5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   3500000 | PA      | $3030701.98   | 0.08%             | 2031-06-09      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   2000000 | PA      | $1977361.20   | 0.06%             | 2027-03-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                 | ICBC LTD                       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | DBT              | CORP              | CN        |   7490000 | PA      | $7448470.95   | 0.21%             | 2025-09-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   4730000 | PA      | $1048798.51   | 0.03%             | 2029-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BE3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   4059000 | PA      | $3950460.03   | 0.11%             | 2025-03-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   2150000 | PA      | $767202.78    | 0.02%             | 2025-06-03      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QAV0<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   9999000 | PA      | $10206890.11  | 0.29%             | 2040-01-11      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299AD6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   3550000 | PA      | $4139928.14   | 0.12%             | 2027-09-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   5606000 | PA      | $5287763.75   | 0.15%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |   5200000 | PA      | $1939739.88   | 0.05%             | 2029-05-16      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   3000000 | PA      | $2601406.50   | 0.07%             | 2031-10-26      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KazMunayGas National Co JSC                               | KAZMUNAYGAS NAT                | CUSIP: N/A<br>LEI: 2138001H1M69RFJCSH88       | Long             | DBT              | CORP              | KZ        |   5350000 | PA      | $4580937.50   | 0.13%             | 2048-10-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BK5<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   6100000 | PA      | $6607456.56   | 0.18%             | 2037-01-20      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QCB6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   9050000 | PA      | $8853962.79   | 0.25%             | 2026-08-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   1225000 | PA      | $870348.41    | 0.02%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  12600000 | PA      | $12086182.08  | 0.34%             | 2049-04-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   5000000 | PA      | $3782858.00   | 0.11%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   3600000 | PA      | $3124305.36   | 0.09%             | 2048-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Provincia de Buenos Aires/Government Bonds                | PROV BUENOS AIRE               | CUSIP: N/A<br>LEI: 549300L6AYROPOTQ4L07       | Long             | DBT              | NUSS              | AR        |  22400000 | PA      | $8892334.08   | 0.25%             | 2037-09-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   4350000 | PA      | $3115389.53   | 0.09%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   5650000 | PA      | $1936974.25   | 0.05%             | 2027-05-11      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123CX6<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   7350000 | PA      | $6815756.06   | 0.19%             | 2025-03-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CY1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |    300000 | PA      | $303698.71    | 0.01%             | 2028-07-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   2950000 | PA      | $2652443.53   | 0.07%             | 2025-10-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   4940000 | PA      | $5252040.04   | 0.15%             | 2027-10-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  14700000 | PA      | $14729483.79  | 0.41%             | 2029-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sinopec Group Overseas Development 2018 Ltd               | SINOPEC GROUP                  | CUSIP: N/A<br>LEI: 549300C6OZZ8LTVR8209       | Long             | DBT              | CORP              | VG        |   5550000 | PA      | $5023382.70   | 0.14%             | 2030-05-13      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   5700000 | PA      | $4893882.63   | 0.14%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286AP2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   5775000 | PA      | $6520899.75   | 0.18%             | 2025-03-16      | Fixed         | 10.62%                | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AT1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   4450000 | PA      | $4364494.36   | 0.12%             | 2026-04-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: 445545AR7<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |   5300000 | PA      | $5498746.82   | 0.15%             | 2028-05-22      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   3737000 | PA      | $4181414.50   | 0.12%             | 2032-10-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |   4645000 | PA      | $1857907.10   | 0.05%             | 2026-01-18      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   2600000 | PA      | $2490557.42   | 0.07%             | 2024-03-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond           | TRINIDAD&TOBAGO                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TT        |   3900000 | PA      | $3860565.15   | 0.11%             | 2026-08-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DX0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   4600000 | PA      | $2666819.23   | 0.07%             | 2061-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   1650000 | PA      | $1724318.97   | 0.05%             | 2025-11-12      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                     | REPUBLIC OF ECUA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EC        |  13385050 | PA      | $8883961.79   | 0.25%             | 2030-07-31      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   7300000 | PA      | $7318842.76   | 0.20%             | 2027-03-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   1800000 | PA      | $1683772.92   | 0.05%             | 2028-01-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: 80414L2E4<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   1500000 | PA      | $1381232.93   | 0.04%             | 2039-04-16      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Iraq International Bond                                   | REPUBLIC OF IRAQ               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | IQ        |   6403125 | PA      | $5937501.92   | 0.17%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   5900000 | PA      | $4900667.44   | 0.14%             | 2029-03-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: AZ8054472<br>LEI: N/A                  | Long             | DBT              | NUSS              | OM        |   4244000 | PA      | $4212659.76   | 0.12%             | 2025-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   4525000 | PA      | $3665525.57   | 0.10%             | 2044-09-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   5850000 | PA      | $4207782.68   | 0.12%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CJ4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4525000 | PA      | $3933176.29   | 0.11%             | 2030-05-05      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123CB4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  10900000 | PA      | $6900188.87   | 0.19%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   3677000 | PA      | $2233373.62   | 0.06%             | 2121-07-28      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123AL4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   5379000 | PA      | $6323445.41   | 0.18%             | 2030-01-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   4769000 | PA      | $4689701.07   | 0.13%             | 2028-07-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                               | QATAR ENERGY                   | CUSIP: N/A<br>LEI: 254900QTESJKJ3P87J26       | Long             | DBT              | CORP              | QA        |   1775000 | PA      | $1598118.06   | 0.04%             | 2026-09-12      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAU0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   2800000 | PA      | $2802236.05   | 0.08%             | 2027-06-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |   4700000 | PA      | $4394066.66   | 0.12%             | 2027-02-03      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Georgia Government International Bond                     | GEORGIA REP OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GE        |   1000000 | PA      | $919185.30    | 0.03%             | 2026-04-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: 77586RAQ3<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |   2870000 | PA      | $2982719.39   | 0.08%             | 2028-02-17      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 917288BA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   3300000 | PA      | $4167330.55   | 0.12%             | 2033-01-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bond                    | REP OF PAKISTAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PK        |   2770000 | PA      | $1135700.00   | 0.03%             | 2051-04-08      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Malaysia Wakala Sukuk Bhd                                 | MY WAKALA SUKUK                | CUSIP: N/A<br>LEI: 254900MRLMI21YQTK511       | Long             | DBT              | CORP              | MY        |    925000 | PA      | $810502.95    | 0.02%             | 2031-04-28      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| Kuwait International Government Bond                      | KUWAIT INTL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KW        |  16150000 | PA      | $15892205.63  | 0.44%             | 2027-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  11150000 | PA      | $11191048.73  | 0.31%             | 2030-04-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942BE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   5562442 | PA      | $6163229.62   | 0.17%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BV1<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  15803000 | PA      | $15620818.59  | 0.44%             | 2025-01-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CX2<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   2875000 | PA      | $2032006.47   | 0.06%             | 2071-03-12      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DS4<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   9650000 | PA      | $7324844.85   | 0.20%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | US ULTRA BOND CBT Mar23        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -33 | NC      | $-92665.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Armenia International Bond                    | ARMENIA                        | CUSIP: 042207AD2<br>LEI: N/A                  | Long             | DBT              | NUSS              | AM        |    950000 | PA      | $749862.96    | 0.02%             | 2031-02-02      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  10725000 | PA      | $9753855.54   | 0.27%             | 2029-09-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Mongolia Government International Bond                    | MONGOLIA                       | CUSIP: 60937LAC9<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |    848000 | PA      | $797789.59    | 0.02%             | 2026-04-07      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  16293000 | PA      | $14873245.90  | 0.42%             | 2047-10-04      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   7000000 | PA      | $6816549.04   | 0.19%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: 617726AM6<br>LEI: N/A                  | Long             | DBT              | NUSS              | MA        |   1850000 | PA      | $1272075.67   | 0.04%             | 2050-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123CL2<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  13367000 | PA      | $12152152.90  | 0.34%             | 2027-03-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |   4500000 | PA      | $1672486.20   | 0.05%             | 2032-03-26      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | FIN DEPT SHARJAH               | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |   1800000 | PA      | $1248720.30   | 0.03%             | 2051-03-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   3500000 | PA      | $1225497.00   | 0.03%             | 2026-07-18      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   3225000 | PA      | $2212713.46   | 0.06%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AY0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   5164000 | PA      | $4946233.04   | 0.14%             | 2030-06-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |    850000 | PA      | $773904.35    | 0.02%             | 2044-10-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AZ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   2050000 | PA      | $1693448.28   | 0.05%             | 2048-06-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567PAR1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   2950000 | PA      | $2694959.08   | 0.08%             | 2026-06-09      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |  13250000 | PA      | $12918694.35  | 0.36%             | 2026-06-02      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State Grid Overseas Investment 2014 Ltd                   | STATE GRID OSEAS               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | VG        |   5320000 | PA      | $5278751.38   | 0.15%             | 2024-05-07      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HX1<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  10575982 | PA      | $3604634.47   | 0.10%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CR        |   1800000 | PA      | $1745273.70   | 0.05%             | 2025-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: 699149AK6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PY        |    400000 | PA      | $322913.70    | 0.01%             | 2033-01-29      | Fixed         | 2.74%                 | Yes           |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DU9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   3550000 | PA      | $2335687.11   | 0.07%             | 2071-09-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286BD8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   3550000 | PA      | $3999396.74   | 0.11%             | 2032-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BH6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   9000000 | PA      | $7074879.48   | 0.20%             | 2050-04-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: 03846JAA8<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |    500000 | PA      | $415513.97    | 0.01%             | 2026-02-16      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CB4<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  16760000 | PA      | $12360046.31  | 0.35%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: ZS8419047<br>LEI: N/A                  | Long             | DBT              | NUSS              | GT        |   2200000 | PA      | $2109903.18   | 0.06%             | 2030-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Emirate of Dubai Government International Bonds           | DUBAI GOVT INT'L               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   4442000 | PA      | $3388294.97   | 0.09%             | 2050-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond           | TRINIDAD&TOBAGO                | CUSIP: EJ9874086<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |   1300000 | PA      | $1283895.34   | 0.04%             | 2024-01-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAT3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   1200000 | PA      | $930555.37    | 0.03%             | 2051-06-09      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAQ9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   2500000 | PA      | $2039997.98   | 0.06%             | 2050-06-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |   1600000 | PA      | $1653629.44   | 0.05%             | 2028-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DT9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   6350000 | PA      | $3951230.60   | 0.11%             | 2051-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |   4261000 | PA      | $3926776.53   | 0.11%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PERUSAHAAN LISTR               | CUSIP: 71568QAC1<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |   5457000 | PA      | $5299439.60   | 0.15%             | 2027-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |   2950000 | PA      | $2685903.32   | 0.08%             | 2044-10-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CU8<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3700000 | PA      | $3218383.36   | 0.09%             | 2070-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |   8800000 | PA      | $9157158.56   | 0.26%             | 2025-07-21      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: 03846JAF7<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   1300000 | PA      | $924431.99    | 0.03%             | 2051-09-30      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |   3600000 | PA      | $3178474.56   | 0.09%             | 2028-02-28      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | CORP              | KY        |   2700000 | PA      | $2478699.90   | 0.07%             | 2030-04-04      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EG6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   4046000 | PA      | $4019461.84   | 0.11%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   4500000 | PA      | $4495872.15   | 0.13%             | 2025-01-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | US TREASURY N/B                | CUSIP: 91282CGA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    870000 | PA      | $872718.75    | 0.02%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Honduras Government International Bond                    | HONDURAS GOVT                  | CUSIP: 438180AJ0<br>LEI: N/A                  | Long             | DBT              | NUSS              | HN        |    650000 | PA      | $534089.08    | 0.01%             | 2030-06-24      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| China Construction Bank Corp                              | CHINA CONST BANK               | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | DBT              | CORP              | CN        |   6650000 | PA      | $6599720.68   | 0.18%             | 2029-02-27      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |   2350000 | PA      | $1741165.76   | 0.05%             | 2061-04-28      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | CORP              | KY        |   4500000 | PA      | $4333615.20   | 0.12%             | 2028-03-14      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   5069000 | PA      | $3882087.57   | 0.11%             | 2032-05-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: 283875CB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | SV        |    600000 | PA      | $315782.94    | 0.01%             | 2052-07-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   5700000 | PA      | $1237185.00   | 0.03%             | 2030-11-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CR6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   2800000 | PA      | $2592887.56   | 0.07%             | 2032-09-29      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: 48266XAF2<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | CORP              | KY        |   8425000 | PA      | $8870170.93   | 0.25%             | 2028-10-25      | Fixed         | 5.27%                 | Yes           |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | REPUB UZBEKISTAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UZ        |   1050000 | PA      | $861858.90    | 0.02%             | 2031-10-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAL4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   8975000 | PA      | $7751439.42   | 0.22%             | 2051-04-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAK Capital                                               | RAK CAPITAL                    | CUSIP: N/A<br>LEI: 549300F0KUUDMGB5G459       | Long             | DBT              | CORP              | KY        |   3533000 | PA      | $3441782.89   | 0.10%             | 2025-03-31      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV                               | PETROBRAS GLOB                 | CUSIP: 71647NAN9<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |   6200000 | PA      | $5366289.91   | 0.15%             | 2115-06-05      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   8750000 | PA      | $8830548.13   | 0.25%             | 2028-01-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   5112000 | PA      | $5931725.05   | 0.17%             | 2037-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  13695000 | PA      | $10956378.53  | 0.31%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | US 5YR NOTE (CBT) Mar23        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -109 | NC      | $-22478.37    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAE0<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   6975000 | PA      | $6694093.10   | 0.19%             | 2028-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   3150000 | PA      | $1081412.64   | 0.03%             | 2024-03-14      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bond                    | REP OF PAKISTAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PK        |   5800000 | PA      | $2486653.14   | 0.07%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   5050000 | PA      | $4072610.38   | 0.11%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DQ2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   7150000 | PA      | $4351893.83   | 0.12%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   2385000 | PA      | $1282130.45   | 0.04%             | 2029-02-28      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: 60367QAD5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CN        |   2525000 | PA      | $1809223.55   | 0.05%             | 2051-10-26      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUKUK                 | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | CORP              | BH        |   3456000 | PA      | $3416474.07   | 0.10%             | 2027-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAH3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   8125000 | PA      | $7340876.48   | 0.21%             | 2030-04-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CB1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   6770000 | PA      | $5676132.44   | 0.16%             | 2042-02-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | CORP              | KY        |  15875000 | PA      | $15489396.25  | 0.43%             | 2027-04-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  15150000 | PA      | $15061978.50  | 0.42%             | 2025-04-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CN4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3300000 | PA      | $2673702.14   | 0.07%             | 2049-10-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BB9<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |  11250000 | PA      | $8611158.15   | 0.24%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: N/A<br>LEI: 5493007DFAVKU7UOGR47       | Long             | DBT              | CORP              | KY        |  10050000 | PA      | $8897445.90   | 0.25%             | 2031-06-17      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| Oman Sovereign Sukuk Co                                   | OMAN SOV SUKUK                 | CUSIP: 68204LAB0<br>LEI: 549300KM6RUZQLK8LU36 | Long             | DBT              | NUSS              | OM        |   4100000 | PA      | $4104973.34   | 0.11%             | 2030-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 857524AD4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |   5450000 | PA      | $5661675.55   | 0.16%             | 2027-11-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   5805000 | PA      | $1280466.90   | 0.04%             | 2028-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DL9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   8350000 | PA      | $6326649.21   | 0.18%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                               | QATAR ENERGY                   | CUSIP: N/A<br>LEI: 254900QTESJKJ3P87J26       | Long             | DBT              | CORP              | QA        |  12809000 | PA      | $10196736.38  | 0.28%             | 2041-07-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123CM0<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  12670000 | PA      | $8497110.03   | 0.24%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bond                    | REP OF PAKISTAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PK        |   5250000 | PA      | $2239626.38   | 0.06%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Bahamas Government International Bond                     | BAHAMAS-COMMONW                | CUSIP: 056732AJ9<br>LEI: N/A                  | Long             | DBT              | NUSS              | BS        |    850000 | PA      | $688325.74    | 0.02%             | 2028-11-21      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |   3300000 | PA      | $2982721.50   | 0.08%             | 2027-05-22      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CW4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   6900000 | PA      | $5206485.05   | 0.15%             | 2051-03-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   7150000 | PA      | $8900892.00   | 0.25%             | 2038-01-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123CY4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   7300000 | PA      | $5868061.64   | 0.16%             | 2030-03-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Papua New Guinea Government International Bond            | PNG GOVT INTL BO               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PG        |   1600000 | PA      | $1480143.20   | 0.04%             | 2028-10-04      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                               | QATAR ENERGY                   | CUSIP: 74730DAC7<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   5200000 | PA      | $4429203.74   | 0.12%             | 2031-07-12      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CR        |   4701000 | PA      | $4631886.84   | 0.13%             | 2045-03-12      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299AW4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   7200000 | PA      | $7812014.62   | 0.22%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   1860000 | PA      | $124155.00    | 0.00%             | 2024-04-22      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Maldives Sukuk Issuance Ltd                               | MALDIVES SUKUK                 | CUSIP: N/A<br>LEI: 549300RPRH3HJCZQP933       | Long             | DBT              | CORP              | KY        |    400000 | PA      | $344987.52    | 0.01%             | 2026-04-08      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | FIN DEPT SHARJAH               | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |   2600000 | PA      | $2180896.12   | 0.06%             | 2033-03-10      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC Ltd                                         | MDGH GMTN RSC                  | CUSIP: N/A<br>LEI: 213800WRY6FRL9IXLT77       | Long             | DBT              | CORP              | AE        |   5003000 | PA      | $4144926.96   | 0.12%             | 2049-11-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638BM3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   9208000 | PA      | $9373821.99   | 0.26%             | 2050-11-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: BH6207386<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |   8242000 | PA      | $8050460.87   | 0.22%             | 2025-04-16      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: ZP8707579<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |   3854000 | PA      | $1431175.58   | 0.04%             | 2035-02-11      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   5500000 | PA      | $3522725.80   | 0.10%             | 2070-09-02      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286BB2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   5300000 | PA      | $6387038.69   | 0.18%             | 2031-01-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DS1<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   9205000 | PA      | $6972135.88   | 0.19%             | 2031-04-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PH        |   3400000 | PA      | $2995564.22   | 0.08%             | 2047-03-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CU9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   3150000 | PA      | $3471105.87   | 0.10%             | 2047-10-13      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   4800000 | PA      | $1027104.00   | 0.03%             | 2027-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Co 6 Spc                          | CBB SUKUK SIX                  | CUSIP: N/A<br>LEI: 549300P2F38IW8F2KB46       | Long             | DBT              | CORP              | BH        |   2900000 | PA      | $2898637.00   | 0.08%             | 2025-03-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DG8<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   2400000 | PA      | $1674665.69   | 0.05%             | 2061-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: 283875BZ4<br>LEI: N/A                  | Long             | DBT              | NUSS              | SV        |    150000 | PA      | $70009.17     | 0.00%             | 2050-01-20      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |   6189000 | PA      | $6095554.76   | 0.17%             | 2024-03-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                              | CHINA CONST BANK               | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | DBT              | CORP              | CN        |   7400000 | PA      | $6999077.62   | 0.20%             | 2032-01-21      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Co 7 SPC                          | CBB INTRNTNL SUK               | CUSIP: N/A<br>LEI: 549300W1SSDOZGRC5Z85       | Long             | DBT              | CORP              | BH        |   3900000 | PA      | $4075356.09   | 0.11%             | 2025-10-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: 77586RAH3<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |   1000000 | PA      | $825497.65    | 0.02%             | 2031-02-14      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638BU5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   3822000 | PA      | $3726287.41   | 0.10%             | 2027-08-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QBF4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   8500000 | PA      | $7045535.25   | 0.20%             | 2046-01-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DX3<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   5600000 | PA      | $5257082.15   | 0.15%             | 2027-01-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DT2<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   8122000 | PA      | $6649307.18   | 0.19%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   2200000 | PA      | $2140399.80   | 0.06%             | 2028-02-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAN0<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11100000 | PA      | $7572773.09   | 0.21%             | 2061-05-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAV8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   1050000 | PA      | $1054919.92   | 0.03%             | 2032-06-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CY0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4850000 | PA      | $4078883.22   | 0.11%             | 2031-07-28      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |  10050000 | PA      | $9943320.26   | 0.28%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: AZ8054464<br>LEI: N/A                  | Long             | DBT              | NUSS              | OM        |   8072000 | PA      | $8284116.82   | 0.23%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AP9<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   2691000 | PA      | $2382023.17   | 0.07%             | 2041-03-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123DC1<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   6550000 | PA      | $5317376.07   | 0.15%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   4650000 | PA      | $3414257.39   | 0.10%             | 2051-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   9825000 | PA      | $8993940.59   | 0.25%             | 2039-04-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123CZ1<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   8958000 | PA      | $8539986.04   | 0.24%             | 2025-10-14      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   7170000 | PA      | $6286451.80   | 0.18%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  10925000 | PA      | $9813590.25   | 0.27%             | 2047-10-11      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Dubai DOF Sukuk Ltd                                       | DUBAI DOF SUKUK                | CUSIP: N/A<br>LEI: 549300FL2U4Z16IJI576       | Long             | DBT              | CORP              | KY        |   6230000 | PA      | $6529818.75   | 0.18%             | 2029-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   4275000 | PA      | $1977187.50   | 0.06%             | 2050-01-20      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Bermuda Government International Bond                     | BERMUDA-GOVT OF                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BM        |   1200000 | PA      | $1208029.08   | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   9940000 | PA      | $7803450.68   | 0.22%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: 445545AF3<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |   5970000 | PA      | $6765128.90   | 0.19%             | 2041-03-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAM8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   3835000 | PA      | $3821457.73   | 0.11%             | 2029-02-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   2152000 | PA      | $1798755.23   | 0.05%             | 2029-03-24      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   5600000 | PA      | $7288512.00   | 0.20%             | 2035-10-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Mexico City Airport Trust                                 | MEXICO CITY ARPT               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MX        |   7579000 | PA      | $6135579.45   | 0.17%             | 2047-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BZ2<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  10900000 | PA      | $10606309.75  | 0.30%             | 2028-01-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CNAC HK Finbridge Co Ltd                                  | CNAC HK FINBRID                | CUSIP: N/A<br>LEI: 549300US1UQ7R7WABI28       | Long             | DBT              | CORP              | HK        |   6305000 | PA      | $6281083.24   | 0.18%             | 2028-03-14      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CNOOC Finance 2014 ULC                                    | CNOOC FIN 2014                 | CUSIP: 12591DAC5<br>LEI: 549300QK7VNAZ4SHZS12 | Long             | DBT              | CORP              | CA        |   7406000 | PA      | $7345997.55   | 0.21%             | 2024-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567PAS9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   1300000 | PA      | $1125689.31   | 0.03%             | 2031-06-09      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | CORP              | KY        |   3970000 | PA      | $3818182.04   | 0.11%             | 2026-04-03      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DS2<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |    500000 | PA      | $527406.99    | 0.01%             | 2053-01-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CT2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4275000 | PA      | $4593611.05   | 0.13%             | 2033-04-13      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: BH7872303<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   8150000 | PA      | $7620739.00   | 0.21%             | 2030-04-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   1075000 | PA      | $910436.53    | 0.03%             | 2031-10-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: ZQ5986240<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   1750000 | PA      | $1192867.38   | 0.03%             | 2059-11-20      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TR        |   6350000 | PA      | $6318589.09   | 0.18%             | 2027-09-24      | Fixed         | 8.60%                 | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                              | CHINA CONST BANK               | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | DBT              | CORP              | CN        |   7175000 | PA      | $6774990.16   | 0.19%             | 2030-06-24      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   8375000 | PA      | $1922062.50   | 0.05%             | 2025-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BN3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   9000000 | PA      | $6912576.99   | 0.19%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   3650000 | PA      | $3797667.69   | 0.11%             | 2030-05-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325BR5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   8675000 | PA      | $6629557.92   | 0.19%             | 2044-02-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond           | TRINIDAD&TOBAGO                | CUSIP: 896292AK5<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |    650000 | PA      | $623782.76    | 0.02%             | 2030-06-26      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  14600000 | PA      | $12551621.46  | 0.35%             | 2050-04-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bermuda Government International Bond                     | BERMUDA-GOVT OF                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BM        |   2150000 | PA      | $2080064.59   | 0.06%             | 2027-01-25      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | US 10yr Ultra Fut Mar23        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -25 | NC      | $-21220.33    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   3600000 | PA      | $3501478.08   | 0.10%             | 2031-04-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                 | ICBC LTD                       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | DBT              | CORP              | CN        |  22325000 | PA      | $21215447.50  | 0.59%             | 2049-12-31      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   7194000 | PA      | $6614657.11   | 0.18%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAL0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   2450000 | PA      | $2419491.33   | 0.07%             | 2024-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  12742000 | PA      | $12626946.11  | 0.35%             | 2050-01-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123DF4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  12275000 | PA      | $12634595.02  | 0.35%             | 2028-01-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: 31424EAA0<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   2700000 | PA      | $2289507.12   | 0.06%             | 2031-10-19      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: 445545AP1<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |   4675000 | PA      | $4619184.38   | 0.13%             | 2029-06-16      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   5960000 | PA      | $5627670.40   | 0.16%             | 2043-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   8050000 | PA      | $8167393.15   | 0.23%             | 2042-01-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QBB3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  13356000 | PA      | $11470524.67  | 0.32%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAU4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   1400000 | PA      | $1441903.43   | 0.04%             | 2028-02-09      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bond                     | JAMAICA GOVT                   | CUSIP: 470160CB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | JM        |   6300000 | PA      | $7362116.12   | 0.21%             | 2045-07-28      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DK9<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   2800000 | PA      | $2470621.16   | 0.07%             | 2052-03-31      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   3700000 | PA      | $3365300.22   | 0.09%             | 2032-09-16      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Republic of Belarus International Bond                    | REP OF BELARUS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BY        |   2175000 | PA      | $946125.00    | 0.03%             | 2026-02-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299AK0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   3350000 | PA      | $4057906.26   | 0.11%             | 2029-04-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DY1<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   7525000 | PA      | $6710456.38   | 0.19%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAK2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |   5790000 | PA      | $5785057.83   | 0.16%             | 2028-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |   4100000 | PA      | $3627058.85   | 0.10%             | 2032-02-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                      | TURKEY REP OF                  | CUSIP: 900123BG4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   7200000 | PA      | $5699066.40   | 0.16%             | 2040-05-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  10173000 | PA      | $8086295.93   | 0.23%             | 2055-01-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Senegal Government International Bond                     | SENEGAL REP OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SN        |   4150000 | PA      | $3590095.70   | 0.10%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   6750000 | PA      | $6092593.20   | 0.17%             | 2027-01-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: 03846JAD2<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |    400000 | PA      | $332606.03    | 0.01%             | 2027-09-30      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DW9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   3725000 | PA      | $2519565.68   | 0.07%             | 2072-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |   3700000 | PA      | $3700754.06   | 0.10%             | 2026-01-29      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | CORP              | BH        |   3750000 | PA      | $3401832.00   | 0.10%             | 2029-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: 401494AU3<br>LEI: N/A                  | Long             | DBT              | NUSS              | GT        |    900000 | PA      | $753341.00    | 0.02%             | 2041-10-07      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-30

**Name of Applicant:** VANGUARD WHITEHALL FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer