# EDGAR Filing Document

**Accession Number:** 0001432353
**File Stem:** 0001752724-23-016610
**Filing Date:** 2023-1
**Character Count:** 87538
**Document Hash:** 8066a6d65b41e18c584ec937e103e783
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016610.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016610

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global X Funds
- **CENTRAL INDEX KEY:** 0001432353
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22209
- **FILM NUMBER:** 23562796

**BUSINESS ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158
- **BUSINESS PHONE:** (212) 644-6110

**MAIL ADDRESS:**
- **STREET 1:** 605 THIRD AVENUE
- **STREET 2:** 43RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10158

## Series and Classes Contracts Data

### Global X Emerging Markets Bond ETF (Series ID: S000068582)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000219481 | Global X Emerging Markets Bond ETF | EMBD            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GLOBAL X FUNDS

- **b. Investment Company Act file number:** 811-22209

- **c. CIK number of Registrant:** 0001432353

- **d. LEI of Registrant:** 5493003RA4QUTSYF1N15

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

  - **Street Address 1:** 605 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10158

  - **Telephone number:** 2126446110

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

- **a. Name of Series:** Global X Emerging Markets Bond ETF

- **b. EDGAR series identifier (if any):** S000068582

- **c. LEI of Series:** 549300KX08Z5S53TKH78

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $96377226.87

**Total Liabilities:** $29257.92

**Net Assets:** $96347968.95

**Cash Not Reported:** $2642961.91

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -169.31203806 | **1-Year:** -1731.06203437 | **5-Year:** -10174.52288686 | **10-Year:** -16556.68032151 | **30-Year:** -14320.37217635

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

- **3-Month:** -55.33897978 | **1-Year:** -1343.15482931 | **5-Year:** -7847.88542114 | **10-Year:** -10811.10385017 | **30-Year:** -4671.96927139

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219481 | 7.24%                | 0.32%                | -6.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5319.46                | $5939925.72                                |
| Month 2  | $-101161.58              | $-12750.70                                 |
| Month 3  | $-151394.14              | $-5955999.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Becle, S.A.B. de C.V.                                           | BECLE SAB DE CV 2.500000% 10/14/2031                                    | CUSIP: P0929YAA4<br>LEI: 529900JY55CZKMJLCE09 | Long             | DBT              | NUSS              | MX        |    500000 | PA      | $388695.00    | 0.40%             | 2031-10-14      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                             | PETROLEOS MEXICANOS 6.500000% 01/23/2029                                | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |    600000 | PA      | $504384.00    | 0.52%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                                        | REPUBLIC OF SOUTH AFRICA 4.850000% 09/30/2029                           | CUSIP: 836205BA1<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1000000 | PA      | $904596.00    | 0.94%             | 2029-09-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Republica del Peru                                              | REPUBLIC OF PERU 8.750000% 11/21/2033                                   | CUSIP: 715638AP7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    600000 | PA      | $740357.50    | 0.77%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Estados Unidos Mexicanos                                        | UNITED MEXICAN STATES 3.750000% 01/11/2028                              | CUSIP: 91087BAE0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $190042.25    | 0.20%             | 2028-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                          | EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.800000% 09/30/2027            | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $164944.00    | 0.17%             | 2027-09-30      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Gobierno de la Republica Dominicana                             | DOMINICAN REPUBLIC 6.850000% 01/27/2045                                 | CUSIP: P3579EBE6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    400000 | PA      | $346500.00    | 0.36%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Cong Hoa Xa Hoi Chu Nghia Viet Nam                              | SOCIALIST REP OF VIETNAM 4.800000% 11/19/2024                           | CUSIP: Y9384RAA8<br>LEI: 5493008AE7RS4XK4BZ08 | Long             | DBT              | NUSS              | VN        |    600000 | PA      | $585621.67    | 0.61%             | 2024-11-19      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                         | SAUDI GOVERNMENT INTERNATIONAL BOND MTN 4.500000% 04/17/2030            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |    400000 | PA      | $395676.00    | 0.41%             | 2030-04-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gobierno de la Republica Dominicana                             | DOMINICAN REPUBLIC 6.500000% 02/15/2048                                 | CUSIP: P3579EBY2<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    400000 | PA      | $329760.00    | 0.34%             | 2048-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                     | PROSUS NV 3.832000% 02/08/2051                                          | CUSIP: N7163RAQ6<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | NUSS              | CN        |    500000 | PA      | $297671.51    | 0.31%             | 2051-02-08      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Estados Unidos Mexicanos                                        | UNITED MEXICAN STATES 5.000000% 04/27/2051                              | CUSIP: 91087BAL4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $168803.61    | 0.18%             | 2051-04-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Thaioil Treasury Center Company Limited                         | THAIOIL TREASURY CENTER CO LTD MTN 5.375000% 11/20/2048                 | CUSIP: 88323AAD4<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | NUSS              | TH        |    200000 | PA      | $159025.96    | 0.17%             | 2048-11-20      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Republica del Ecuador                                           | REPUBLIC OF ECUADOR 2.500000% 07/31/2035                                | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |   1400000 | PA      | $613759.02    | 0.64%             | 2035-07-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                       | SAUDI ARABIAN OIL CO MTN 3.500000% 04/16/2029                           | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | NUSS              | SA        |    800000 | PA      | $739800.00    | 0.77%             | 2029-04-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Estados Unidos Mexicanos                                        | UNITED MEXICAN STATES 2.659000% 05/24/2031                              | CUSIP: 91087BAM2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $165343.34    | 0.17%             | 2031-05-24      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| Gobierno de Chile                                               | REPUBLIC OF CHILE 3.500000% 01/31/2034                                  | CUSIP: 168863DV7<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    600000 | PA      | $520453.40    | 0.54%             | 2034-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Republic of the Philippines                                     | REPUBLIC OF PHILIPPINES 6.375000% 10/23/2034                            | CUSIP: 718286BG1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    600000 | PA      | $657492.79    | 0.68%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Republica de Colombia                                           | REPUBLIC OF COLOMBIA 3.250000% 04/22/2032                               | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    500000 | PA      | $353381.83    | 0.37%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III | PERUSAHAAN PENERBIT SBSN INDONESIA III 4.400000% 06/06/2027             | CUSIP: 71567RAU0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $196975.87    | 0.20%             | 2027-06-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Empresa Nacional del Petroleo                                   | EMPRESA NACIONAL DEL PETROLEO 4.500000% 09/14/2047                      | CUSIP: P37110AM8<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | NUSS              | CL        |    400000 | PA      | $279631.06    | 0.29%             | 2047-09-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | US TREASURY N/B 0.250000% 09/30/2023                                    | CUSIP: 91282CDA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   2500000 | PA      | $2408007.80   | 2.50%             | 2023-09-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD                   | ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD 5.950000% 12/15/2039      | CUSIP: M00020AA1<br>LEI: 635400M3OWQGQBZOYO38 | Long             | DBT              | NUSS              | SA        |    598800 | PA      | $559594.17    | 0.58%             | 2039-12-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ABU DHABI CRUDE OIL PIPELINE L.L.C.                             | ABU DHABI CRUDE OIL PIPELINE LLC 4.600000% 11/02/2047                   | CUSIP: AP6574192<br>LEI: 549300DONDFW2383FV66 | Long             | DBT              | NUSS              | AE        |    600000 | PA      | $537000.00    | 0.56%             | 2047-11-02      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PT Indonesia Asahan Aluminium (Persero)                         | INDONESIA ASAHAN ALUMINIUM PERSERO PT 6.530000% 11/15/2028              | CUSIP: Y7140WAC2<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | NUSS              | ID        |   1000000 | PA      | $1002773.65   | 1.04%             | 2028-11-15      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| AGROSUPER S.A.                                                  | AGROSUPER SA 4.600000% 01/20/2032                                       | CUSIP: P01020AK5<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | NUSS              | CL        |    300000 | PA      | $253346.62    | 0.26%             | 2032-01-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                   | GOLDMAN SACHS GROUP INC/THE VARIABLE RATE 02/23/2023                    | CUSIP: 38141GWU4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500480.24    | 0.52%             | 2023-02-23      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| PATRIMONIO EN FIDEICOMISO D.S 093-2002-EF - INRETAIL CONSUMER   | INRETAIL CONSUMER 3.250000% 03/22/2028                                  | CUSIP: P56236AB1<br>LEI: 254900BI1YXHZ31NSP51 | Long             | DBT              | NUSS              | PE        |    400000 | PA      | $339000.00    | 0.35%             | 2028-03-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                                   | ICL GROUP LTD 144A 6.375000% 05/31/2038                                 | CUSIP: 002810331<br>LEI: 529900FQVQD88SHIGM04 | Long             | DBT              | NUSS              | IL        |    900000 | PA      | $886671.00    | 0.92%             | 2038-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| OCP S.A.                                                        | OCP SA 5.125000% 06/23/2051                                             | CUSIP: N/A<br>LEI: 213800D26TAPVTCVWG40       | Long             | DBT              | NUSS              | MA        |   1000000 | PA      | $721788.00    | 0.75%             | 2051-06-23      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | US TREASURY N/B 0.125000% 02/28/2023                                    | CUSIP: 91282CBN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   2600000 | PA      | $2572756.37   | 2.67%             | 2023-02-28      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                                        | REPUBLIC OF SOUTH AFRICA 5.875000% 09/16/2025                           | CUSIP: 836205AR5<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    200000 | PA      | $201224.00    | 0.21%             | 2025-09-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Gobierno de la Republica Dominicana                             | DOMINICAN REPUBLIC 6.400000% 06/05/2049                                 | CUSIP: P3579ECE5<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1000000 | PA      | $811500.00    | 0.84%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| PT Pertamina (Persero)                                          | PERTAMINA PERSERO PT MTN 6.450000% 05/30/2044                           | CUSIP: 69370RAA5<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $204743.85    | 0.21%             | 2044-05-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Sultanate of Oman                                               | OMAN GOV INTERNTL BOND 5.625000% 01/17/2028                             | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |    500000 | PA      | $489400.00    | 0.51%             | 2028-01-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                          | ORBIA ADVANCE CORP SAB DE CV 2.875000% 05/11/2031                       | CUSIP: P7S81YAC9<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | NUSS              | MX        |    800000 | PA      | $629824.00    | 0.65%             | 2031-05-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AEROPUERTO INTERNACIONAL DE TOCUMEN, S.A.                       | AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125000% 08/11/2061             | CUSIP: P0092AAG4<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | NUSS              | PA        |    600000 | PA      | $447401.29    | 0.46%             | 2061-08-11      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                          | ARAB REPUBLIC OF EGYPT 7.903000% 02/21/2048                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    600000 | PA      | $386702.40    | 0.40%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Republica del Peru                                              | REPUBLIC OF PERU 3.000000% 01/15/2034                                   | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    200000 | PA      | $161310.98    | 0.17%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Republica del Peru                                              | REPUBLIC OF PERU 4.125000% 08/25/2027                                   | CUSIP: 715638BU5<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    800000 | PA      | $774871.88    | 0.80%             | 2027-08-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pemerintah Republik Indonesia                                   | REPUBLIC OF INDONESIA 4.200000% 10/15/2050                              | CUSIP: 455780CT1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    700000 | PA      | $582666.39    | 0.60%             | 2050-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Estados Unidos Mexicanos                                        | UNITED MEXICAN STATES 4.750000% 04/27/2032                              | CUSIP: 91087BAK6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    600000 | PA      | $575819.03    | 0.60%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                   | AMERICA MOVIL SAB DE CV 5.375000% 04/04/2032                            | CUSIP: P0R80BAG7<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | NUSS              | MX        |    600000 | PA      | $551700.00    | 0.57%             | 2032-04-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PETRONAS Capital Limited                                        | PETRONAS CAPITAL LTD MTN 3.500000% 03/18/2025                           | CUSIP: Y68856AN6<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | NUSS              | MY        |    400000 | PA      | $387099.91    | 0.40%             | 2025-03-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Republica del Peru                                              | REPUBLIC OF PERU 5.625000% 11/18/2050                                   | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    200000 | PA      | $198944.75    | 0.21%             | 2050-11-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Republic of the Philippines                                     | REPUBLIC OF PHILIPPINES 3.700000% 02/02/2042                            | CUSIP: 718286CB1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    400000 | PA      | $324716.93    | 0.34%             | 2042-02-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                                     | REPUBLIC OF NIGERIA 9.248000% 01/21/2049                                | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |    600000 | PA      | $459840.00    | 0.48%             | 2049-01-21      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Republique du Senegal                                           | REPUBLIC OF SENEGAL 6.250000% 05/23/2033                                | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |    200000 | PA      | $167000.00    | 0.17%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PT Perusahaan Listrik Negara (Persero)                          | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK 4.125000% 05/15/2027 | CUSIP: 71568QAC1<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $188386.00    | 0.20%             | 2027-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Gobierno de la Republica Dominicana                             | DOMINICAN REPUBLIC 6.000000% 07/19/2028                                 | CUSIP: P3579ECB1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    200000 | PA      | $192250.00    | 0.20%             | 2028-07-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gobierno De La Republica De Panama                              | REPUBLIC OF PANAMA 4.500000% 04/01/2056                                 | CUSIP: 698299BM5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    800000 | PA      | $593923.00    | 0.62%             | 2056-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republica de Colombia                                           | REPUBLIC OF COLOMBIA 4.125000% 02/22/2042                               | CUSIP: 195325EA9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $122253.67    | 0.13%             | 2042-02-22      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kingdom of Bahrain                                              | KINGDOM OF BAHRAIN 6.750000% 09/20/2029                                 | CUSIP: N/A<br>LEI: 549300RODM1WN85LFQ95       | Long             | DBT              | NUSS              | BH        |    200000 | PA      | $198154.00    | 0.21%             | 2029-09-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                             | PETROLEOS MEXICANOS 7.690000% 01/23/2050                                | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |    900000 | PA      | $619773.59    | 0.64%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Republica del Peru                                              | REPUBLIC OF PERU 2.392000% 01/23/2026                                   | CUSIP: 715638DE9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    200000 | PA      | $184997.04    | 0.19%             | 2026-01-23      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| Republica Federativa do Brasil                                  | FED REPUBLIC OF BRAZIL 3.875000% 06/12/2030                             | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1000000 | PA      | $872769.57    | 0.91%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                      | REPUBLIC OF SRI LANKA 6.750000% 04/18/2028                              | CUSIP: Y8137FAL2<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    600000 | PA      | $183957.45    | 0.19%             | 2028-04-18      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Republica de Colombia                                           | REPUBLIC OF COLOMBIA 5.200000% 05/15/2049                               | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    800000 | PA      | $529104.42    | 0.55%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                          | EGYPT GOVERNMENT INTERNATIONAL BOND MTN 5.875000% 02/16/2031            | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    400000 | PA      | $282451.20    | 0.29%             | 2031-02-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL S.A.                                                  | ECOPETROL SA 5.875000% 05/28/2045                                       | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |   1100000 | PA      | $755150.00    | 0.78%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Gobierno De La Republica De Panama                              | REPUBLIC OF PANAMA 3.875000% 03/17/2028                                 | CUSIP: 698299BF0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    500000 | PA      | $472567.54    | 0.49%             | 2028-03-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Republica de Colombia                                           | REPUBLIC OF COLOMBIA 3.125000% 04/15/2031                               | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    600000 | PA      | $436455.03    | 0.45%             | 2031-04-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Magyarorszag                                                    | HUNGARY 2.125000% 09/22/2031                                            | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |    200000 | PA      | $149733.20    | 0.16%             | 2031-09-22      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                         | UKRAINE GOVERNMENT 7.253000% 03/15/2033                                 | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |    600000 | PA      | $124992.00    | 0.13%             | 2033-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                         | SAUDI GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 01/21/2055            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $156000.00    | 0.16%             | 2055-01-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Cumhuriyeti                                             | REPUBLIC OF TURKEY 5.250000% 03/13/2030                                 | CUSIP: 900123CY4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    600000 | PA      | $483066.00    | 0.50%             | 2030-03-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PT Indonesia Asahan Aluminium (Persero)                         | INDONESIA ASAHAN ALUMINIUM PERSERO PT 4.750000% 05/15/2025              | CUSIP: Y7140WAE8<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $195525.00    | 0.20%             | 2025-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Republica del Ecuador                                           | REPUBLIC OF ECUADOR 5.500000% 07/31/2030                                | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |    200000 | PA      | $121569.31    | 0.13%             | 2030-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                             | PETROLEOS MEXICANOS 6.840000% 01/23/2030                                | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $164439.97    | 0.17%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| Gobierno de Chile                                               | REPUBLIC OF CHILE 2.750000% 01/31/2027                                  | CUSIP: 168863DX3<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $184946.37    | 0.19%             | 2027-01-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Romania                                                         | ROMANIA 5.250000% 11/25/2027                                            | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    200000 | PA      | $194127.20    | 0.20%             | 2027-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GC Treasury Center Company Limited                              | GC TREASURY CENTER CO LTD MTN 2.980000% 03/18/2031                      | CUSIP: 36830DAB7<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | NUSS              | TH        |    600000 | PA      | $473462.41    | 0.49%             | 2031-03-18      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| GCC, S.A.B. de C.V                                              | GCC SAB DE CV 3.614000% 04/20/2032                                      | CUSIP: P47465AB8<br>LEI: 254900WY9XL8033CKX68 | Long             | DBT              | NUSS              | US        |   1000000 | PA      | $827500.00    | 0.86%             | 2032-04-20      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| CONSORCIO TRANSMANTARO S.A.                                     | CONSORCIO TRANSMANTARO SA 5.200000% 04/11/2038                          | CUSIP: P3083SAF2<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | NUSS              | PE        |    600000 | PA      | $538806.00    | 0.56%             | 2038-04-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Gobierno de Chile                                               | REPUBLIC OF CHILE 4.000000% 01/31/2052                                  | CUSIP: 168863DW5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    300000 | PA      | $236479.30    | 0.25%             | 2052-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PT Freeport Indonesia                                           | FREEPORT INDONESIA PT MTN 5.315000% 04/14/2032                          | CUSIP: Y7141BAB9<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | NUSS              | ID        |    250000 | PA      | $231250.00    | 0.24%             | 2032-04-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                         | UKRAINE GOVERNMENT 7.750000% 09/01/2024                                 | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |    400000 | PA      | $91612.80     | 0.10%             | 2024-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                     | SOUTHERN COPPER CORP 5.875000% 04/23/2045                               | CUSIP: 84265VAJ4<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | PE        |    500000 | PA      | $498125.00    | 0.52%             | 2045-04-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Royaume du Maroc                                                | KINGDOM OF MOROCCO 4.000000% 12/15/2050                                 | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | MA        |   1000000 | PA      | $683060.00    | 0.71%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kallpa Generacion S.A.                                          | KALLPA GENERACION SA 4.125000% 08/16/2027                               | CUSIP: P2400PAA7<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | NUSS              | PE        |    200000 | PA      | $183800.00    | 0.19%             | 2027-08-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Emirate of Abu Dhabi                                            | ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.125000% 10/11/2027        | CUSIP: N/A<br>LEI: 213800FER4348CINTA77       | Long             | DBT              | NUSS              | AE        |    800000 | PA      | $764793.60    | 0.79%             | 2027-10-11      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| The State of Qatar                                              | STATE OF QATAR 4.400000% 04/16/2050                                     | CUSIP: N/A<br>LEI: 52990074F6OJOAXK4P65       | Long             | DBT              | NUSS              | QA        |   1500000 | PA      | $1370655.00   | 1.42%             | 2050-04-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ADANI RENEWABLE ENERGY (RJ) LIMITED                             | ADANI RENEWABLE ENERGY RJ LTD/KODANGAL SOLAR PARKS 4.625000% 10/15/2039 | CUSIP: N/A<br>LEI: 335800DKCLYHG21PBG55       | Long             | DBT              | NUSS              | IN        |    550500 | PA      | $401865.00    | 0.42%             | 2039-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| The State of Qatar                                              | STATE OF QATAR 4.000000% 03/14/2029                                     | CUSIP: N/A<br>LEI: 52990074F6OJOAXK4P65       | Long             | DBT              | NUSS              | QA        |    800000 | PA      | $783664.00    | 0.81%             | 2029-03-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Emirate of Sharjah                                              | FINANCE DEPARTMENT GOVERNMENT OF SHARJAH MTN 4.375000% 03/10/2051       | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |   1000000 | PA      | $646108.00    | 0.67%             | 2051-03-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Estados Unidos Mexicanos                                        | UNITED MEXICAN STATES 4.400000% 02/12/2052                              | CUSIP: 91087BAS9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    600000 | PA      | $460431.05    | 0.48%             | 2052-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                      | REPUBLIC OF SRI LANKA 7.550000% 03/28/2030                              | CUSIP: Y8137FAR9<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    400000 | PA      | $122719.04    | 0.13%             | 2030-03-28      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                            | JPMORGAN CHASE & CO 1.578000% 04/22/2027                                | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $881870.41    | 0.92%             | 2027-04-22      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| Gobierno de Chile                                               | REPUBLIC OF CHILE 3.500000% 01/25/2050                                  | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    400000 | PA      | $295707.80    | 0.31%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Republica Argentina                                             | REPUBLIC OF ARGENTINA 3.500000% 07/09/2041                              | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1000000 | PA      | $270774.56    | 0.28%             | 2041-07-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Republica de Colombia                                           | REPUBLIC OF COLOMBIA 4.125000% 05/15/2051                               | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    500000 | PA      | $290084.23    | 0.30%             | 2051-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                         | SASOL FINANCING USA LLC 5.500000% 03/18/2031                            | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | ZA        |    800000 | PA      | $663851.58    | 0.69%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                          | ARAB REPUBLIC OF EGYPT 8.875000% 05/29/2050                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    700000 | PA      | $479918.60    | 0.50%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| The Hashemite Kingdom of Jordan                                 | KINGDOM OF JORDAN 5.750000% 01/31/2027                                  | CUSIP: N/A<br>LEI: 5493000JZ4MYPVMBVN50       | Long             | DBT              | NUSS              | JO        |    400000 | PA      | $385664.00    | 0.40%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                                     | NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 7.625000% 11/28/2047          | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |    400000 | PA      | $265484.80    | 0.28%             | 2047-11-28      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Gobierno de la Republica Dominicana                             | DOMINICAN REPUBLIC 4.500000% 01/30/2030                                 | CUSIP: P3579ECF2<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    800000 | PA      | $677323.40    | 0.70%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EIG Pearl Holdings S.a r.l.                                     | EIG PEARL HOLDINGS SARL 3.545000% 08/31/2036                            | CUSIP: N/A<br>LEI: 549300KIMRL45BWA5H76       | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $165400.00    | 0.17%             | 2036-08-31      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| Republica Federativa do Brasil                                  | FED REPUBLIC OF BRAZIL 4.625000% 01/13/2028                             | CUSIP: 105756BZ2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    400000 | PA      | $382615.94    | 0.40%             | 2028-01-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| State of Kuwait                                                 | KUWAIT INTL BOND 3.500000% 03/20/2027                                   | CUSIP: N/A<br>LEI: 549300FSC1YD0D9XX589       | Long             | DBT              | NUSS              | KW        |    200000 | PA      | $192812.40    | 0.20%             | 2027-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| The State of Qatar                                              | STATE OF QATAR 4.817000% 03/14/2049                                     | CUSIP: N/A<br>LEI: 52990074F6OJOAXK4P65       | Long             | DBT              | NUSS              | QA        |    600000 | PA      | $582000.00    | 0.60%             | 2049-03-14      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| OCP S.A.                                                        | OCP SA 6.875000% 04/25/2044                                             | CUSIP: N/A<br>LEI: 213800D26TAPVTCVWG40       | Long             | DBT              | NUSS              | MA        |    400000 | PA      | $362036.80    | 0.38%             | 2044-04-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PETRONAS Capital Limited                                        | PETRONAS CAPITAL LTD MTN 4.550000% 04/21/2050                           | CUSIP: Y68856AV8<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | NUSS              | MY        |   1000000 | PA      | $911293.23    | 0.95%             | 2050-04-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                         | SAUDI GOVERNMENT INTERNATIONAL BOND MTN 2.250000% 02/02/2033            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $161972.00    | 0.17%             | 2033-02-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| The State of Qatar                                              | STATE OF QATAR 3.750000% 04/16/2030                                     | CUSIP: N/A<br>LEI: 52990074F6OJOAXK4P65       | Long             | DBT              | NUSS              | QA        |    200000 | PA      | $192113.60    | 0.20%             | 2030-04-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Republique du Senegal                                           | REPUBLIC OF SENEGAL 6.750000% 03/13/2048                                | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |   1000000 | PA      | $721530.00    | 0.75%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Republica Oriental del Uruguay                                  | REPUBLICA ORIENT URUGUAY 4.975000% 04/20/2055                           | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    400000 | PA      | $383477.16    | 0.40%             | 2055-04-20      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Turkiye Cumhuriyeti                                             | REPUBLIC OF TURKEY 5.750000% 05/11/2047                                 | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    600000 | PA      | $408048.00    | 0.42%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pemerintah Republik Indonesia                                   | INDONESIA GOVERNMENT INTERNATIONAL BOND MTN 5.125000% 01/15/2045        | CUSIP: Y20721BM0<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    500000 | PA      | $479857.85    | 0.50%             | 2045-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Korea Development Bank                                          | KOREA DEVELOPMENT BANK/THE MTN VARIABLE RATE 02/18/2023                 | CUSIP: 500630CZ9<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |   1000000 | PA      | $1000212.83   | 1.04%             | 2023-02-18      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Magyarorszag                                                    | HUNGARY 3.125000% 09/21/2051                                            | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |    200000 | PA      | $120054.40    | 0.12%             | 2051-09-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Republica de Colombia                                           | REPUBLIC OF COLOMBIA 5.000000% 06/15/2045                               | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    500000 | PA      | $330187.60    | 0.34%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                      | GRUPO BIMBO SAB DE CV 4.700000% 11/10/2047                              | CUSIP: P4R52QAC9<br>LEI: 5493000RIXURZEBFEV60 | Long             | DBT              | NUSS              | MX        |    600000 | PA      | $517363.10    | 0.54%             | 2047-11-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Emirate of Abu Dhabi                                            | ABU DHABI GOVT INT'L 3.125000% 09/30/2049                               | CUSIP: N/A<br>LEI: 213800FER4348CINTA77       | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $146500.00    | 0.15%             | 2049-09-30      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                          | ARAB REPUBLIC OF EGYPT 8.700200% 03/01/2049                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    800000 | PA      | $541392.00    | 0.56%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                          | ORBIA ADVANCE CORP SAB DE CV 5.500000% 01/15/2048                       | CUSIP: P57908AH1<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | NUSS              | MX        |    600000 | PA      | $480000.00    | 0.50%             | 2048-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                         | SAUDI INTERNATIONAL BOND 4.375000% 04/16/2029                           | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $197119.60    | 0.20%             | 2029-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                             | PETROLEOS MEXICANOS 6.350000% 02/12/2048                                | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $123100.00    | 0.13%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Romania                                                         | ROMANIA 3.625000% 03/27/2032                                            | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    400000 | PA      | $322984.00    | 0.34%             | 2032-03-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Gobierno De La Republica De Panama                              | REPUBLIC OF PANAMA 3.870000% 07/23/2060                                 | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1200000 | PA      | $792877.63    | 0.82%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Republica de El Salvador                                        | EL SALVADOR GOVERNMENT INTERNATIONAL BOND 144A 7.124600% 01/20/2050     | CUSIP: 283875BZ4<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    200000 | PA      | $73000.00     | 0.08%             | 2050-01-20      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Republic of Ghana                                               | REPUBLIC OF GHANA 8.125000% 03/26/2032                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |    200000 | PA      | $70552.00     | 0.07%             | 2032-03-26      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                                        | REPUBLIC OF SOUTH AFRICA 4.300000% 10/12/2028                           | CUSIP: 836205AU8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    600000 | PA      | $543600.00    | 0.56%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| The State of Qatar                                              | STATE OF QATAR 3.400000% 04/16/2025                                     | CUSIP: N/A<br>LEI: 52990074F6OJOAXK4P65       | Long             | DBT              | NUSS              | QA        |    400000 | PA      | $389488.00    | 0.40%             | 2025-04-16      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| EIG Pearl Holdings S.a r.l.                                     | EIG PEARL HOLDINGS SARL 4.387000% 11/30/2046                            | CUSIP: N/A<br>LEI: 549300KIMRL45BWA5H76       | Long             | DBT              | NUSS              | SA        |   1600000 | PA      | $1198320.00   | 1.24%             | 2046-11-30      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Republica Del Paraguay                                          | REPUBLIC OF PARAGUAY 4.950000% 04/28/2031                               | CUSIP: P75744AJ4<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    400000 | PA      | $385000.00    | 0.40%             | 2031-04-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Republica Federativa do Brasil                                  | FED REPUBLIC OF BRAZIL 2.875000% 06/06/2025                             | CUSIP: 105756CD0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    200000 | PA      | $188628.73    | 0.20%             | 2025-06-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Republique de Cote d'Ivoire                                     | IVORY COAST 6.125000% 06/15/2033                                        | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |   1400000 | PA      | $1246000.00   | 1.29%             | 2033-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Republica del Peru                                              | REPUBLIC OF PERU 2.783000% 01/23/2031                                   | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    800000 | PA      | $669917.07    | 0.70%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| PT Freeport Indonesia                                           | FREEPORT INDONESIA PT 6.200000% 04/14/2052                              | CUSIP: Y7141BAC7<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | NUSS              | ID        |   1000000 | PA      | $870000.00    | 0.90%             | 2052-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                                     | REPUBLIC OF NIGERIA 7.696000% 02/23/2038                                | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |    500000 | PA      | $349900.00    | 0.36%             | 2038-02-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Iochpe-Maxion Austria GmbH                                      | IOCHPE-MAXION AUSTRIA GMBH / MAXION WHEELS DE MEXI 5.000000% 05/07/2028 | CUSIP: A3R74HAA5<br>LEI: 529900AOUL9V2EKUEZ41 | Long             | DBT              | NUSS              | BR        |    400000 | PA      | $332000.00    | 0.34%             | 2028-05-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                       | SAUDI ARABIAN OIL CO MTN 2.875000% 04/16/2024                           | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | NUSS              | SA        |    400000 | PA      | $387310.40    | 0.40%             | 2024-04-16      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK OF INDIA                                     | EXPORT-IMPORT BK INDIA 3.875000% 02/01/2028                             | CUSIP: 30216KAC6<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    400000 | PA      | $369241.18    | 0.38%             | 2028-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GC Treasury Center Company Limited                              | GC TREASURY CENTER CO LTD MTN 5.200000% 03/30/2052                      | CUSIP: 36830DAF8<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | NUSS              | TH        |    600000 | PA      | $480125.81    | 0.50%             | 2052-03-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Turkiye Cumhuriyeti                                             | REPUBLIC OF TURKEY 5.600000% 11/14/2024                                 | CUSIP: 900123CW8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $195000.00    | 0.20%             | 2024-11-14      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| The State of Qatar                                              | STATE OF QATAR 4.500000% 04/23/2028                                     | CUSIP: N/A<br>LEI: 52990074F6OJOAXK4P65       | Long             | DBT              | NUSS              | QA        |    800000 | PA      | $803600.00    | 0.83%             | 2028-04-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD.               | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 3.250000% 08/15/2030        | CUSIP: N/A<br>LEI: 5493001VEV2XTJIBZH31       | Long             | DBT              | NUSS              | KZ        |    800000 | PA      | $560000.00    | 0.58%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LIMITED                                       | DP WORLD CRESCENT LTD MTN 4.848000% 09/26/2028                          | CUSIP: N/A<br>LEI: 21380096JRTWB8TL9236       | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $194715.20    | 0.20%             | 2028-09-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Gobierno de la Republica Dominicana                             | DOMINICAN REPUBLIC 5.875000% 01/30/2060                                 | CUSIP: P3579ECG0<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    200000 | PA      | $147500.00    | 0.15%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya                                               | REPUBLIC OF KENYA 8.250000% 02/28/2048                                  | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |    400000 | PA      | $314232.00    | 0.33%             | 2048-02-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Intercorp Peru Ltd.                                             | INTERCORP PERU LTD 3.875000% 08/15/2029                                 | CUSIP: P5625XAC8<br>LEI: 549300L0OFVSOE4NSY75 | Long             | DBT              | NUSS              | PE        |    600000 | PA      | $488238.00    | 0.51%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LIMITED                                       | DP WORLD CRESCENT LTD 3.908000% 05/31/2023                              | CUSIP: N/A<br>LEI: 21380096JRTWB8TL9236       | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $198129.20    | 0.21%             | 2023-05-31      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                      | FOMENTO ECONOMICO MEXICANO SAB DE CV 3.500000% 01/16/2050               | CUSIP: 344419AC0<br>LEI: 549300A8MDWDJNMLV153 | Long             | DBT              | NUSS              | MX        |    600000 | PA      | $429000.00    | 0.45%             | 2050-01-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                               | REPUBLIC OF GHANA 8.950000% 03/26/2051                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |    400000 | PA      | $134000.00    | 0.14%             | 2051-03-26      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Sultanate of Oman                                               | OMAN GOV INTERNTL BOND 6.250000% 01/25/2031                             | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |    800000 | PA      | $796777.60    | 0.83%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                                        | REPUBLIC OF SOUTH AFRICA 4.850000% 09/27/2027                           | CUSIP: 836205AW4<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    400000 | PA      | $381242.40    | 0.40%             | 2027-09-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                   | SK HYNIX INC 2.375000% 01/19/2031                                       | CUSIP: Y8085FBD1<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | NUSS              | KR        |   1000000 | PA      | $731520.86    | 0.76%             | 2031-01-19      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DP World Limited                                                | DP WORLD LTD/UNITED ARAB EMIRATES MTN 4.700000% 09/30/2049              | CUSIP: N/A<br>LEI: 549300M3U2DNF4QVSS04       | Long             | DBT              | NUSS              | AE        |   1200000 | PA      | $967716.00    | 1.00%             | 2049-09-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                         | UKRAINE GOVERNMENT 7.750000% 09/01/2026                                 | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |    400000 | PA      | $93000.00     | 0.10%             | 2026-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Sultanate of Oman                                               | OMAN GOVERNMENT INTERNATIONAL BOND MTN 6.000000% 08/01/2029             | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |    600000 | PA      | $592730.40    | 0.62%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Cumhuriyeti                                             | REPUBLIC OF TURKEY 5.125000% 02/17/2028                                 | CUSIP: 900123CP3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    800000 | PA      | $689200.00    | 0.72%             | 2028-02-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sultanate of Oman                                               | OMAN GOV INTERNTL BOND 6.750000% 01/17/2048                             | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |   1000000 | PA      | $914914.00    | 0.95%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                               | REPUBLIC OF GHANA 8.627000% 06/16/2049                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |    600000 | PA      | $199368.00    | 0.21%             | 2049-06-16      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Republica de Angola                                             | REPUBLIC OF ANGOLA 8.750000% 04/14/2032                                 | CUSIP: BV8060618<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   1000000 | PA      | $899060.00    | 0.93%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                          | ARAB REPUBLIC OF EGYPT 7.625000% 05/29/2032                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $150464.00    | 0.16%             | 2032-05-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Gobierno de la Republica Dominicana                             | DOMINICAN REPUBLIC 4.875000% 09/23/2032                                 | CUSIP: P3579ECH8<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    900000 | PA      | $742886.20    | 0.77%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| The State of Qatar                                              | STATE OF QATAR 3.875000% 04/23/2023                                     | CUSIP: N/A<br>LEI: 52990074F6OJOAXK4P65       | Long             | DBT              | NUSS              | QA        |    800000 | PA      | $797000.00    | 0.83%             | 2023-04-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Kingdom of Bahrain                                              | BAHRAIN GOVERNMENT INTERNATIONAL BOND MTN 5.250000% 01/25/2033          | CUSIP: N/A<br>LEI: 549300RODM1WN85LFQ95       | Long             | DBT              | NUSS              | BH        |    300000 | PA      | $254376.00    | 0.26%             | 2033-01-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Republica del Peru                                              | REPUBLIC OF PERU 3.550000% 03/10/2051                                   | CUSIP: 715638DT6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    400000 | PA      | $290566.75    | 0.30%             | 2051-03-10      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Turkiye Cumhuriyeti                                             | REPUBLIC OF TURKEY 6.125000% 10/24/2028                                 | CUSIP: 900123CQ1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $177500.00    | 0.18%             | 2028-10-24      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Royaume du Maroc                                                | KINGDOM OF MOROCCO 2.375000% 12/15/2027                                 | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | MA        |    800000 | PA      | $686576.00    | 0.71%             | 2027-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS SOC LIMITED                                      | ESKOM HOLDINGS SOC LTD MTN 6.350000% 08/10/2028                         | CUSIP: S25221AV4<br>LEI: 3789001900ED06F65111 | Long             | DBT              | NUSS              | ZA        |   1400000 | PA      | $1310750.00   | 1.36%             | 2028-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| PETRONAS Capital Limited                                        | PETRONAS CAPITAL LTD MTN 3.500000% 04/21/2030                           | CUSIP: Y68856AT3<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | NUSS              | MY        |    500000 | PA      | $459054.92    | 0.48%             | 2030-04-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                                        | REPUBLIC OF SOUTH AFRICA 7.300000% 04/20/2052                           | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    500000 | PA      | $440416.00    | 0.46%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Gobierno de Chile                                               | REPUBLIC OF CHILE 3.240000% 02/06/2028                                  | CUSIP: 168863CF3<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    600000 | PA      | $560294.66    | 0.58%             | 2028-02-06      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Romania                                                         | ROMANIA 4.000000% 02/14/2051                                            | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |   1000000 | PA      | $664536.00    | 0.69%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Cumhuriyeti                                             | REPUBLIC OF TURKEY 6.625000% 02/17/2045                                 | CUSIP: 900123CG3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    400000 | PA      | $305000.00    | 0.32%             | 2045-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Romania                                                         | ROMANIA 3.000000% 02/14/2031                                            | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    400000 | PA      | $318584.00    | 0.33%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gobierno de la Republica Dominicana                             | DOMINICAN REPUBLIC 5.950000% 01/25/2027                                 | CUSIP: P3579EBV8<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    200000 | PA      | $194323.10    | 0.20%             | 2027-01-25      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Corporacion Nacional del Cobre de Chile                         | CORP NACIONAL DEL COBRE DE CHILE 3.000000% 09/30/2029                   | CUSIP: P3143NBE3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $176921.29    | 0.18%             | 2029-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                     | PROSUS NV 4.987000% 01/19/2052                                          | CUSIP: N7163RAY9<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | NUSS              | CN        |    500000 | PA      | $348283.48    | 0.36%             | 2052-01-19      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| Republica Argentina                                             | REPUBLIC OF ARGENTINA 3.875000% 01/09/2038                              | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   2000000 | PA      | $598760.42    | 0.62%             | 2038-01-09      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Republica Del Paraguay                                          | REPUBLIC OF PARAGUAY 5.000000% 04/15/2026                               | CUSIP: P75744AD7<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    200000 | PA      | $199000.00    | 0.21%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republica Argentina                                             | REPUBLIC OF ARGENTINA 1.500000% 07/09/2035                              | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1700000 | PA      | $397434.67    | 0.41%             | 2035-07-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Transportadora de Gas del Peru S.A.                             | TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028                  | CUSIP: P9367RAG6<br>LEI: 529900SKHHNI5HVI0Y66 | Long             | DBT              | NUSS              | PE        |   1200000 | PA      | $1124112.00   | 1.17%             | 2028-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | US TREASURY N/B 0.375000% 11/30/2025                                    | CUSIP: 91282CAZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |    600000 | PA      | $537281.25    | 0.56%             | 2025-11-30      | Fixed         | 0.38%                 | No            |                  1 | On Loan: No      |
| Gobierno De La Republica De Panama                              | REPUBLIC OF PANAMA 3.750000% 03/16/2025                                 | CUSIP: 698299BE3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    400000 | PA      | $388153.64    | 0.40%             | 2025-03-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI HOLDINGS PLC                                  | ANGLOGOLD ASHANTI HOLDINGS PLC 3.375000% 11/01/2028                     | CUSIP: 03512TAF8<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | NUSS              | ZA        |    800000 | PA      | $700292.75    | 0.73%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Romania                                                         | ROMANIA 3.000000% 02/27/2027                                            | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    300000 | PA      | $269625.00    | 0.28%             | 2027-02-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                     | BANK OF AMERICA CORP 4.948000% 07/22/2028                               | CUSIP: 06051GKW8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1177952.39   | 1.22%             | 2028-07-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Pemerintah Republik Indonesia                                   | REPUBLIC OF INDONESIA 2.950000% 01/11/2023                              | CUSIP: 455780CC8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $199648.14    | 0.21%             | 2023-01-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                             | PETROLEOS MEXICANOS 5.950000% 01/28/2031                                | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   1200000 | PA      | $895098.74    | 0.93%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| United States of America                                        | US TREASURY N/B 3.000000% 07/31/2024                                    | CUSIP: 91282CFA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | SN               | UST               | US        |   1600000 | PA      | $1561312.50   | 1.62%             | 2024-07-31      | Fixed         | 3.00%                 | No            |                  1 | On Loan: No      |
| Republica Federativa do Brasil                                  | FED REPUBLIC OF BRAZIL 5.625000% 02/21/2047                             | CUSIP: 105756BY5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    200000 | PA      | $164940.00    | 0.17%             | 2047-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Republica Oriental del Uruguay                                  | REPUBLICA ORIENT URUGUAY 4.375000% 01/23/2031                           | CUSIP: 917288BK7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    200000 | PA      | $199721.34    | 0.21%             | 2031-01-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Emirate of Abu Dhabi                                            | ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 2.500000% 04/16/2025        | CUSIP: N/A<br>LEI: 213800FER4348CINTA77       | Long             | DBT              | NUSS              | AE        |    800000 | PA      | $765408.00    | 0.79%             | 2025-04-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Republica del Ecuador                                           | REPUBLIC OF ECUADOR 1.500000% 07/31/2040                                | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |   1400000 | PA      | $559646.42    | 0.58%             | 2040-07-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Republica Federativa do Brasil                                  | FED REPUBLIC OF BRAZIL 4.500000% 05/30/2029                             | CUSIP: 105756CA6<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    600000 | PA      | $555762.17    | 0.58%             | 2029-05-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD.               | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD 4.000000% 08/15/2026        | CUSIP: G87602AA9<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | NUSS              | KZ        |    400000 | PA      | $340000.00    | 0.35%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Cumhuriyeti                                             | REPUBLIC OF TURKEY 4.750000% 01/26/2026                                 | CUSIP: 900123DB3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    400000 | PA      | $363000.00    | 0.38%             | 2026-01-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sultanate of Oman                                               | OMAN GOV INTERNTL BOND 4.750000% 06/15/2026                             | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |    200000 | PA      | $192159.20    | 0.20%             | 2026-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                         | UKRAINE GOVERNMENT 7.375000% 09/25/2032                                 | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |   1000000 | PA      | $210000.00    | 0.22%             | 2032-09-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CONSORCIO TRANSMANTARO S.A.                                     | CONSORCIO TRANSMANTARO SA 4.700000% 04/16/2034                          | CUSIP: P3083SAD7<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | NUSS              | PE        |    800000 | PA      | $719398.21    | 0.75%             | 2034-04-16      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** GLOBAL X FUNDS

**Signature:** Luis Berruga

**Name of Signer:** Luis Berruga

**Title:** President