# EDGAR Filing Document

**Accession Number:** 0000783740
**File Stem:** 0001410368-26-032757
**Filing Date:** 2026-3
**Character Count:** 255138
**Document Hash:** 4e0ee19266bf770aa8b862d4e959647a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032757.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-032757

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST X
- **CENTRAL INDEX KEY:** 0000783740

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04492
- **FILM NUMBER:** 26802275

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 18006372929

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS GOVERNMENT MORTGAGE FUND
- **DATE OF NAME CHANGE:** 19930408

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS GOVERNMENT INCOME PLUS FUND
- **DATE OF NAME CHANGE:** 19930312

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSACHUSETTS MFS GOVERNMENT INCOME PLUS FUND
- **DATE OF NAME CHANGE:** 19921015

## Series and Classes Contracts Data

### MFS Emerging Markets Debt Fund (Series ID: S000002511)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000006900 | A            | MEDAX           |
| C000006901 | B            | MEDBX           |
| C000006902 | C            | MEDCX           |
| C000006903 | I            | MEDIX           |
| C000034483 | R6           | MEDHX           |
| C000074224 | R1           | MEDDX           |
| C000074225 | R2           | MEDEX           |
| C000074226 | R3           | MEDFX           |
| C000074227 | R4           | MEDGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MFS SERIES TRUST X

- **b. Investment Company Act file number:** 811-04492

- **c. CIK number of Registrant:** 0000783740

- **d. LEI of Registrant:** 5493001MUVNRNUPJY164

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

  - **Street Address 1:** 111 HUNTINGTON AVENUE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

  - **Telephone number:** 617-954-5000

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

- **a. Name of Series:** MFS Emerging Markets Debt Fund

- **b. EDGAR series identifier (if any):** S000002511

- **c. LEI of Series:** 509D6AOZZ4SJ08T5BZ82

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $7762257171.42

**Total Liabilities:** $182113168.10

**Net Assets:** $7580144003.32

**Delayed Delivery Securities:** $100483558.30

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4973.71000000 | **1-Year:** -139177.47000000 | **5-Year:** -750481.66000000 | **10-Year:** -1091486.80000000 | **30-Year:** -408202.34000000

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

- **3-Month:** -7297.48000000 | **1-Year:** -163870.99000000 | **5-Year:** -740600.32000000 | **10-Year:** -816670.66000000 | **30-Year:** -210810.15000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006900 | 0.67%                | 0.83%                | 0.98%                |
| Class ID C000006901 | 0.61%                | 0.76%                | 0.92%                |
| Class ID C000006902 | 0.61%                | 0.76%                | 0.92%                |
| Class ID C000006903 | 0.69%                | 0.85%                | 1.00%                |
| Class ID C000034483 | 0.62%                | 0.94%                | 1.01%                |
| Class ID C000074224 | 0.61%                | 0.84%                | 0.92%                |
| Class ID C000074225 | 0.65%                | 0.80%                | 0.96%                |
| Class ID C000074226 | 0.59%                | 0.91%                | 0.98%                |
| Class ID C000074227 | 0.69%                | 0.93%                | 0.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19585423.75             | $-7769376.17                               |
| Month 2  | $1445273.07              | $34749986.33                               |
| Month 3  | $-3262105.57             | $47999267.80                               |

**Designated Index Information**

- **Index Name:** JPM GBI EM Global Diversified

- **Index Identifier:** JGENVUUG

### Schedule of Portfolio Investments

| Name                                                    | Title                                                                                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AES ANDES SA                                            | AES Andes SA                                                                                                             | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    17774000 | PA      | $18892168.92  | 0.25%             | 2055-06-10      | Fixed         | 8.15%                 | Yes           | 2                  | On Loan: No      |
| AES ANDES SA                                            | AES Andes SA                                                                                                             | CUSIP: 00111VAD9<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |     7522000 | PA      | $7800253.82   | 0.10%             | 2032-03-14      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                                | Abu Dhabi Developmental Holding Co PJSC                                                                                  | CUSIP: 00402AAA9<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |    14621000 | PA      | $14684367.85  | 0.19%             | 2030-05-06      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                                | Abu Dhabi Developmental Holding Co PJSC                                                                                  | CUSIP: 00402AAB7<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |    19135000 | PA      | $19283828.20  | 0.25%             | 2035-05-06      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                                | Abu Dhabi Developmental Holding Co PJSC                                                                                  | CUSIP: 00402D2B0<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |    10672000 | PA      | $11163274.63  | 0.15%             | 2034-05-08      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                                | Abu Dhabi Developmental Holding Co PJSC                                                                                  | CUSIP: 00402D2D6<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |    14809000 | PA      | $14124087.90  | 0.19%             | 2054-10-02      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| ADANI TRANS STEP-ONE LTD                                | Adani Transmission Step-One Ltd                                                                                          | CUSIP: 00652XAB4<br>LEI: 335800Z8CGS7O7D72N41 | Long             | DBT              | CORP              | IN        |    10143245 | PA      | $9222909.63   | 0.12%             | 2036-05-21      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| AEGEA FINANCE SARL                                      | Aegea Finance Sarl                                                                                                       | CUSIP: 00775CAE6<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    21173000 | PA      | $20663152.68  | 0.27%             | 2036-01-20      | Fixed         | 7.63%                 | Yes           | 2                  | On Loan: No      |
| AEROPUERTOS DOMINICANOS                                 | Aeropuertos Dominicanos Siglo XXI SA                                                                                     | CUSIP: 007866AE6<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |    13976000 | PA      | $14662920.40  | 0.19%             | 2034-06-30      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| AFRICAN DEVELOPMENT BANK                                | African Development Bank                                                                                                 | CUSIP: 008281BK2<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |    19421000 | PA      | $19378409.94  | 0.26%             | 2035-05-07      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| AL JAWAHER ASSETS                                       | AL Jawaher Assets Co Spc                                                                                                 | CUSIP: 009931AA4<br>LEI: 6354007IHCAYDAUAAY02 | Long             | DBT              | CORP              | OM        |    19018000 | PA      | $18781606.83  | 0.25%             | 2030-10-29      | Fixed         | 4.66%                 | Yes           | 2                  | On Loan: No      |
| ALFA DESARROLLO SPA                                     | Alfa Desarrollo SpA                                                                                                      | CUSIP: 01538TAA3<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |     6923834 | PA      | $5535486.39   | 0.07%             | 2051-09-27      | Fixed         | 4.55%                 | Yes           | 2                  | On Loan: No      |
| AMBIPAR LUX SARL                                        | Ambipar Lux Sarl                                                                                                         | CUSIP: 02319WAB7<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |    11224000 | PA      | $1627334.20   | 0.02%             | 2033-02-05      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ANGOLA                                      | Angolan Government International Bond                                                                                    | CUSIP: 035198AH3<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    16234000 | PA      | $16335839.62  | 0.22%             | 2031-01-15      | Fixed         | 9.24%                 | Yes           | 2                  | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                                                                        | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   103189000 | PA      | $79816691.50  | 1.05%             | 2035-07-09      | Variable      | 4.13%                 | No            | 2                  | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                                                                        | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    95770000 | PA      | $77046965.00  | 1.02%             | 2038-01-09      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                                                                        | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   110945000 | PA      | $80213235.00  | 1.06%             | 2041-07-09      | Variable      | 3.50%                 | No            | 2                  | On Loan: No      |
| AVILEASE CAPITAL LTD                                    | Avilease Capital Ltd                                                                                                     | CUSIP: 05370HAA1<br>LEI: 635400SXOPVAVBWNE366 | Long             | DBT              | CORP              | KY        |    23632000 | PA      | $23464004.84  | 0.31%             | 2030-11-12      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                | Azule Energy Finance Plc                                                                                                 | CUSIP: 05501YAB4<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    12028000 | PA      | $12064147.63  | 0.16%             | 2031-01-22      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                | Azule Energy Finance Plc                                                                                                 | CUSIP: 05501YAC2<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    13669000 | PA      | $13658012.99  | 0.18%             | 2033-01-22      | Fixed         | 8.63%                 | Yes           | 2                  | On Loan: No      |
| COMMONWEALTH OF BAHAMAS                                 | Bahamas Government International Bond                                                                                    | CUSIP: 056732AP5<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |    23060000 | PA      | $25719048.60  | 0.34%             | 2036-06-24      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| BAITEREK NATIONAL MANAGI                                | Baiterek National Managing Holding JSC                                                                                   | CUSIP: 05709VAA2<br>LEI: 984500B4F78F04253804 | Long             | DBT              | NUSS              | KZ        |    15026000 | PA      | $15297978.56  | 0.20%             | 2028-05-08      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| BAITEREK NATIONAL MANAGI                                | Baiterek National Managing Holding JSC                                                                                   | CUSIP: 05709VAC8<br>LEI: 984500B4F78F04253804 | Long             | DBT              | NUSS              | KZ        |    25667000 | PA      | $25552801.61  | 0.34%             | 2030-10-01      | Fixed         | 4.65%                 | Yes           | 2                  | On Loan: No      |
| BANCO GNB SUDAMERIS SA                                  | Banco GNB Sudameris SA                                                                                                   | CUSIP: 059593AE3<br>LEI: 549300SO7QUETMQD9D84 | Long             | DBT              | CORP              | CO        |     3186000 | PA      | $3165104.56   | 0.04%             | 2031-04-16      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| BANCO INTERNAC DEL PERU                                 | Banco Internacional del Peru SAA Interbank                                                                               | CUSIP: 05968DAH3<br>LEI: 5493001TRCGXJLRLHN14 | Long             | DBT              | CORP              | PE        |    29854000 | PA      | $29639051.20  | 0.39%             | 2031-07-15      | Fixed         | 4.80%                 | Yes           | 2                  | On Loan: No      |
| BANCO DE CREDITO DEL PER                                | Banco de Credito del Peru S.A.                                                                                           | CUSIP: 05971U2J5<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    18876000 | PA      | $19691443.20  | 0.26%             | 2035-07-30      | Fixed         | 6.45%                 | Yes           | 2                  | On Loan: No      |
| BANCO SANTANDER CHILE                                   | Banco Santander Chile                                                                                                    | CUSIP: 05973N2A8<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | DBT              | CORP              | CL        |    17784000 | PA      | $17784000.00  | 0.23%             | 2030-11-20      | Fixed         | 4.55%                 | Yes           | 2                  | On Loan: No      |
| BANGKOK BANK PCL/HK                                     | Bangkok Bank PCL/Hong Kong                                                                                               | CUSIP: 059895AY8<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    26963000 | PA      | $26983989.89  | 0.36%             | 2030-11-26      | Fixed         | 4.51%                 | Yes           | 2                  | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                                | Bank Gospodarstwa Krajowego                                                                                              | CUSIP: 06237MAA1<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |     9101000 | PA      | $9381617.59   | 0.12%             | 2033-05-22      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                                | Bank Gospodarstwa Krajowego                                                                                              | CUSIP: 06237MAC7<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    13258000 | PA      | $13926657.55  | 0.18%             | 2034-07-09      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                                | Bank Gospodarstwa Krajowego                                                                                              | CUSIP: 06237MAD5<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    10085000 | PA      | $10353031.47  | 0.14%             | 2054-07-09      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| BARBADOS GOVT OF                                        | Barbados Government International Bond                                                                                   | CUSIP: 067070AK8<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |    21002000 | PA      | $22506793.30  | 0.30%             | 2035-06-26      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                             | CUSIP: 072912AA6<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    11107000 | PA      | $11720576.00  | 0.15%             | 2035-02-11      | Fixed         | 7.63%                 | Yes           | 2                  | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                             | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    11540000 | PA      | $12828579.48  | 0.17%             | 2038-06-29      | Fixed         | 8.45%                 | Yes           | 2                  | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                             | CUSIP: 07336UAB9<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     7287000 | PA      | $7957775.64   | 0.10%             | 2039-01-08      | Fixed         | 8.13%                 | Yes           | 2                  | On Loan: No      |
| BENIN INTL GOV BOND                                     | Benin Government International Bond                                                                                      | CUSIP: 08205QAA6<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    14701000 | PA      | $15353732.19  | 0.20%             | 2038-02-13      | Fixed         | 7.96%                 | Yes           | 2                  | On Loan: No      |
| BENIN INTL GOV BOND                                     | Benin Government International Bond                                                                                      | CUSIP: 08205QAC2<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     9873000 | PA      | $10465799.01  | 0.14%             | 2041-01-23      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| BENIN SUKUK SA                                          | Benin Sukuk SA                                                                                                           | CUSIP: 08205RAA4<br>LEI: 254900FAFYBRYHYVQK50 | Long             | DBT              | NUSS              | BJ        |    10847000 | PA      | $10786523.31  | 0.14%             | 2033-01-29      | Fixed         | 6.20%                 | Yes           | 2                  | On Loan: No      |
| GOVT OF BERMUDA                                         | Bermuda Government International Bond                                                                                    | CUSIP: 085209AG9<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    16326000 | PA      | $14842456.38  | 0.20%             | 2030-08-20      | Fixed         | 2.38%                 | Yes           | 2                  | On Loan: No      |
| GOVT OF BERMUDA                                         | Bermuda Government International Bond                                                                                    | CUSIP: 085209AH7<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    14884000 | PA      | $10207744.88  | 0.13%             | 2050-08-20      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| GOVT OF BERMUDA                                         | Bermuda Government International Bond                                                                                    | CUSIP: 085209AJ3<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    15292000 | PA      | $15439873.64  | 0.20%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| BIDVEST GROUP UK PLC                                    | Bidvest Group UK PLC/The                                                                                                 | CUSIP: 088932AA6<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |    16415000 | PA      | $16726720.85  | 0.22%             | 2032-09-17      | Fixed         | 6.20%                 | Yes           | 2                  | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL                                 | Biocon Biologics Global PLC                                                                                              | CUSIP: 090978AA5<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |    17377000 | PA      | $17643864.32  | 0.23%             | 2029-10-09      | Fixed         | 6.67%                 | Yes           | 2                  | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                                                                    | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      344000 | PA      | $343772.96    | 0.00%             | 2054-05-13      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                  | Brazilian Government International Bond                                                                                  | CUSIP: 105756CN8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    17100000 | PA      | $17065800.00  | 0.23%             | 2056-01-12      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| CITY OF BUENOS AIRES                                    | Ciudad Autonoma De Buenos Aires/Government Bonds                                                                         | CUSIP: 11943HAD1<br>LEI: 5299007MC8RF52X0ON96 | Long             | DBT              | NUSS              | AR        |    11206000 | PA      | $11484805.28  | 0.15%             | 2033-11-26      | Fixed         | 7.80%                 | Yes           | 2                  | On Loan: No      |
| CFE FIBRA E                                             | CFE Fibra E                                                                                                              | CUSIP: 125276AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    18905178 | PA      | $18685877.76  | 0.25%             | 2040-09-23      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| CAPSTONE COPPER CORP                                    | Capstone Copper Corp                                                                                                     | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    10700000 | PA      | $11087639.60  | 0.15%             | 2033-03-31      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| CNTL AMR BOTTLING CORP                                  | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL                                                | CUSIP: 15239XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    12764000 | PA      | $12695998.51  | 0.17%             | 2029-04-27      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| CHILE ELECTRICITY LUX                                   | Chile Electricity Lux MPC Sarl                                                                                           | CUSIP: 168829AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     8333400 | PA      | $8720921.68   | 0.12%             | 2033-01-20      | Fixed         | 6.01%                 | Yes           | 2                  | On Loan: No      |
| CHILE ELECTRICITY LUX                                   | Chile Electricity Lux Mpc II Sarl                                                                                        | CUSIP: 16882LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    13519872 | PA      | $13870397.18  | 0.18%             | 2035-10-20      | Fixed         | 5.58%                 | Yes           | 2                  | On Loan: No      |
| CHILE ELECTRICITY LUX                                   | Chile Electricity Lux Mpc II Sarl                                                                                        | CUSIP: 16882LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    16473739 | PA      | $16988899.64  | 0.22%             | 2035-10-20      | Fixed         | 5.67%                 | Yes           | 2                  | On Loan: No      |
| Chile Government International Bonds                    | Chile Government International Bonds                                                                                     | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     8948000 | PA      | $6863116.00   | 0.09%             | 2041-05-07      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| Chile Government International Bonds                    | Chile Government International Bonds                                                                                     | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     8431000 | PA      | $7468179.80   | 0.10%             | 2042-03-07      | Fixed         | 4.34%                 | No            | 2                  | On Loan: No      |
| Chile Government International Bonds                    | Chile Government International Bonds                                                                                     | CUSIP: 168863EE4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    32457000 | PA      | $34225906.50  | 0.45%             | 2037-01-13      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF CHILE                                       | Chile Government International Bond                                                                                      | CUSIP: 168863EF1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    13553000 | PA      | $13475747.90  | 0.18%             | 2031-04-13      | Fixed         | 4.35%                 | No            | 2                  | On Loan: No      |
| COLBUN SA                                               | Colbun SA                                                                                                                | CUSIP: 192714AF0<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    20279000 | PA      | $20355046.25  | 0.27%             | 2035-09-11      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                                                                  | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    28325000 | PA      | $30234105.00  | 0.40%             | 2035-11-14      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                                                                  | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    34617000 | PA      | $36164379.90  | 0.48%             | 2036-11-07      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                                                                  | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     7121000 | PA      | $7445005.50   | 0.10%             | 2030-04-25      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF COLOMBIA                                    | Colombia Government International Bond                                                                                   | CUSIP: 195325ET8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    11300000 | PA      | $11235025.00  | 0.15%             | 2029-01-21      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF COLOMBIA                                    | Colombia Government International Bond                                                                                   | CUSIP: 195325EU5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    15946000 | PA      | $15879026.80  | 0.21%             | 2031-01-21      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF COLOMBIA                                    | Colombia Government International Bond                                                                                   | CUSIP: 195325EV3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    30076000 | PA      | $29788774.20  | 0.39%             | 2033-01-21      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| COMISION EJ HI RIO LEMPA                                | Comision Ejecutiva Hidroelectrica del Rio Lempa                                                                          | CUSIP: 200444AA5<br>LEI: 254900YU43PQQ27Q0E71 | Long             | DBT              | CORP              | SV        |    14596000 | PA      | $15592177.00  | 0.21%             | 2033-01-24      | Fixed         | 8.65%                 | Yes           | 2                  | On Loan: No      |
| COMISION FEDERAL DE ELEC                                | Comision Federal de Electricidad                                                                                         | CUSIP: 200447AQ3<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    15892000 | PA      | $15892000.00  | 0.21%             | 2034-01-28      | Fixed         | 6.05%                 | Yes           | 2                  | On Loan: No      |
| COMISION FEDERAL DE ELEC                                | Comision Federal de Electricidad                                                                                         | CUSIP: 200447AR1<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    10278000 | PA      | $10293417.00  | 0.14%             | 2051-01-28      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| JSCB AGROBANK                                           | Jscb Agrobank                                                                                                            | CUSIP: 201281AA0<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | CORP              | UZ        |    16889000 | PA      | $18505777.55  | 0.24%             | 2029-10-02      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| CORP ANDINA DE FOMENTO                                  | Corp Andina de Fomento                                                                                                   | CUSIP: 219868CM6<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | XX        |    16925000 | PA      | $17475106.00  | 0.23%             | 2030-06-17      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| CODELCO INC                                             | Corp Nacional del Cobre de Chile                                                                                         | CUSIP: 21987BBL1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    13663000 | PA      | $14502454.72  | 0.19%             | 2035-01-13      | Fixed         | 6.33%                 | Yes           | 2                  | On Loan: No      |
| CODELCO INC                                             | Corp Nacional del Cobre de Chile                                                                                         | CUSIP: 21987BBM9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    17898000 | PA      | $19186298.04  | 0.25%             | 2055-01-13      | Fixed         | 6.78%                 | Yes           | 2                  | On Loan: No      |
| CODELCO INC                                             | Corp Nacional del Cobre de Chile                                                                                         | CUSIP: 21987BBQ0<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    17180000 | PA      | $17265900.00  | 0.23%             | 2037-01-30      | Fixed         | 5.53%                 | Yes           | 2                  | On Loan: No      |
| CORP FINANCIERA DE DESAR                                | Corp Financiera de Desarrollo SA                                                                                         | CUSIP: 21987DAG9<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |    18818000 | PA      | $19566015.50  | 0.26%             | 2029-04-30      | Fixed         | 5.95%                 | Yes           | 2                  | On Loan: No      |
| CORP FINANCIERA DE DESAR                                | Corp Financiera de Desarrollo SA                                                                                         | CUSIP: 21987DAH7<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |    12608000 | PA      | $13004458.56  | 0.17%             | 2030-05-06      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| COSTA RICA GOVERNMENT                                   | Costa Rica Government International Bond                                                                                 | CUSIP: 221597CR6<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    11134000 | PA      | $12053891.08  | 0.16%             | 2034-04-03      | Fixed         | 6.55%                 | Yes           | 2                  | On Loan: No      |
| COSTA RICA GOVERNMENT                                   | Costa Rica Government International Bond                                                                                 | CUSIP: 221597CV7<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    42771000 | PA      | $47523285.81  | 0.63%             | 2054-11-13      | Fixed         | 7.30%                 | Yes           | 2                  | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bond                                                                                | CUSIP: 221625AT3<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    21007000 | PA      | $22417779.91  | 0.30%             | 2033-01-30      | Fixed         | 7.63%                 | Yes           | 2                  | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bond                                                                                | CUSIP: 221625AU0<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    27063000 | PA      | $29199439.55  | 0.39%             | 2037-01-30      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bond                                                                                | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    23899000 | PA      | $25528539.45  | 0.34%             | 2036-04-01      | Fixed         | 8.08%                 | Yes           | 2                  | On Loan: No      |
| DAE SUKUK DIFC LTD                                      | DAE Sukuk Difc Ltd                                                                                                       | CUSIP: 23302JAC9<br>LEI: 635400AMGMPG1J5EQD94 | Long             | DBT              | CORP              | AE        |    17299000 | PA      | $17044894.64  | 0.22%             | 2030-10-16      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| DAE FUNDING LLC                                         | DAE Funding LLC                                                                                                          | CUSIP: 23371DAM6<br>LEI: 635400SZTPQL3Y1P2C76 | Long             | DBT              | CORP              | US        |    17183000 | PA      | $16958045.32  | 0.22%             | 2033-01-15      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| DHAFRAH PV2 ENERGY COMPA                                | Dhafrah Pv2 Energy Co LLC                                                                                                | CUSIP: 25241MAA5<br>LEI: 529900AHXZA1YRZN9C67 | Long             | DBT              | CORP              | AE        |    20044000 | PA      | $20318344.43  | 0.27%             | 2053-06-30      | Fixed         | 5.79%                 | Yes           | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                                                                                    | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    23309000 | PA      | $22288765.07  | 0.29%             | 2032-09-23      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                                                                                    | CUSIP: 25714PET1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    21564000 | PA      | $22998006.00  | 0.30%             | 2031-02-03      | Fixed         | 7.05%                 | Yes           | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                                                                                    | CUSIP: 25714PFB9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    15480000 | PA      | $16524900.00  | 0.22%             | 2037-03-15      | Fixed         | 6.95%                 | Yes           | 2                  | On Loan: No      |
| Citibank NA                                             | PURCHASED USD / SOLD BRL                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $-515028.22   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD BRL                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $-653352.23   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED USD / SOLD BRL                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |           1 | NC      | $-1891025.94  | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED BRL / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | BR        |           1 | NC      | $1775742.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                             | PURCHASED BRL / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | BR        |           1 | NC      | $613560.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED BRL / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | BR        |           1 | NC      | $250109.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                             | PURCHASED CLP / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | CL        |           1 | NC      | $744692.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DP WORLD CRESCENT LTD                                   | DP World Crescent Ltd                                                                                                    | CUSIP: 260979AA7<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    25444000 | PA      | $26057659.16  | 0.34%             | 2035-05-08      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                | Eagle Funding Luxco Sarl                                                                                                 | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |    35701000 | PA      | $36265789.82  | 0.48%             | 2030-08-17      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Citibank NA                                             | PURCHASED EUR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |           1 | NC      | $192564.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED USD / SOLD EUR                                                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |           1 | NC      | $-292068.62   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                             | PURCHASED USD / SOLD EUR                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $-254197.65   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED TRY / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | TR        |           1 | NC      | $73941.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED TRY / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | TR        |           1 | NC      | $74523.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merrill Lynch International                             | PURCHASED TRY / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | TR        |           1 | NC      | $155204.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                             | PURCHASED COP / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CO        |           1 | NC      | $191295.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED MYR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MY        |           1 | NC      | $1002152.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED USD / SOLD PLN                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |           1 | NC      | $-555995.11   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD EUR                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $-372575.22   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                             | PURCHASED USD / SOLD CZK                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $-1330.85     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                             | PURCHASED CNH / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | CN        |           1 | NC      | $36605.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED HUF / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HU        |           1 | NC      | $14460.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED EUR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |           1 | NC      | $164755.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merrill Lynch International                             | PURCHASED USD / SOLD ZAR                                                                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | US        |           1 | NC      | $-814613.01   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED USD / SOLD EUR                                                                                                 | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-7850878.28  | -0.10%            |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED EUR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |           1 | NC      | $273068.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED PEN / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | PE        |           1 | NC      | $-13454.65    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED PEN / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | PE        |           1 | NC      | $-13071.82    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED USD / SOLD PEN                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |           1 | NC      | $38201.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                             | PURCHASED CZK / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | CZ        |           1 | NC      | $140511.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED USD / SOLD EUR                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |           1 | NC      | $-12228.07    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED PEN / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | PE        |           1 | NC      | $-14737.92    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED USD / SOLD EUR                                                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |           1 | NC      | $-11004.94    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED USD / SOLD EUR                                                                                                 | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |           1 | NC      | $-103782.21   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED USD / SOLD MYR                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |           1 | NC      | $-456521.57   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                             | PURCHASED USD / SOLD PEN                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $20417.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                             | PURCHASED USD / SOLD HUF                                                                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |           1 | NC      | $-186397.53   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                             | PURCHASED USD / SOLD BRL                                                                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |           1 | NC      | $-274886.55   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                             | PURCHASED USD / SOLD CLP                                                                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |           1 | NC      | $-428782.16   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                             | PURCHASED EUR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |           1 | NC      | $32763.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                             | PURCHASED TRY / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | TR        |           1 | NC      | $7873.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank USA NA                                        | PURCHASED USD / SOLD HUF                                                                                                 | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |           1 | NC      | $-250814.18   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                             | PURCHASED EUR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |           1 | NC      | $95122.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED PEN / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | PE        |           1 | NC      | $-87621.65    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                             | PURCHASED BRL / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | BR        |           1 | NC      | $28217.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merrill Lynch International                             | PURCHASED HUF / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DFE              |  | HU        |           1 | NC      | $-45448.34    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED INR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | IN        |           1 | NC      | $-148896.01   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HSBC Bank USA NA                                        | PURCHASED EUR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | XX        |           1 | NC      | $-225578.08   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                             | PURCHASED USD / SOLD BRL                                                                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |           1 | NC      | $232995.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International                             | PURCHASED BRL / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | BR        |           1 | NC      | $-247512.02   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JPMorgan Chase Bank NA                                  | PURCHASED EUR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |           1 | NC      | $-55152.88    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED HUF / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | HU        |           1 | NC      | $-32037.47    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Citibank NA                                             | PURCHASED USD / SOLD PEN                                                                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $132005.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED MYR / SOLD USD                                                                                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MY        |           1 | NC      | $-65698.74    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                                                                             | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    18236000 | PA      | $18867366.79  | 0.25%             | 2036-01-19      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| EGYPT TASKEEK CO                                        | Egyptian Financial Co for Sovereign Taskeek/The                                                                          | CUSIP: 282370AB1<br>LEI: 894500CX5LI3HIC87H85 | Long             | DBT              | NUSS              | EG        |    14635000 | PA      | $14839626.57  | 0.20%             | 2029-04-07      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| EGYPT TASKEEK CO                                        | Egyptian Financial Co for Sovereign Taskeek/The                                                                          | CUSIP: 282370AC9<br>LEI: 894500CX5LI3HIC87H85 | Long             | DBT              | NUSS              | EG        |    22519000 | PA      | $23675125.46  | 0.31%             | 2032-10-07      | Fixed         | 7.95%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                 | El Salvador Government International Bond                                                                                | CUSIP: 283875CG5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     4955000 | PA      | $5661087.50   | 0.07%             | 2054-11-21      | Fixed         | 9.65%                 | Yes           | 2                  | On Loan: No      |
| EMIRATES SEMBCORP WATER                                 | Emirates Semb Corp Water & Power Co PJSC                                                                                 | CUSIP: 29135EAA4<br>LEI: 213800FF7EXWECXGTO26 | Long             | DBT              | CORP              | AE        |     1430000 | PA      | $1378806.00   | 0.02%             | 2035-08-01      | Fixed         | 4.45%                 | Yes           | 2                  | On Loan: No      |
| EMPRESA NACIONAL DEL PET                                | Empresa Nacional del Petroleo                                                                                            | CUSIP: 29245JAN2<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    13677000 | PA      | $14521144.44  | 0.19%             | 2033-05-10      | Fixed         | 6.15%                 | Yes           | 2                  | On Loan: No      |
| EMPRESA NACIONAL DEL PET                                | Empresa Nacional del Petroleo                                                                                            | CUSIP: 29245JAP7<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    18487000 | PA      | $19284288.85  | 0.25%             | 2034-07-30      | Fixed         | 5.95%                 | Yes           | 2                  | On Loan: No      |
| ENERGUATE TRUST 2 0                                     | Energuate Trust 2 0                                                                                                      | CUSIP: 29277RAB1<br>LEI: 2549000ZL9MU01FZK194 | Long             | DBT              | CORP              | KY        |    23440000 | PA      | $23424926.44  | 0.31%             | 2035-09-15      | Fixed         | 6.35%                 | Yes           | 2                  | On Loan: No      |
| ENGIE ENERGIA CHILE SA                                  | Engie Energia Chile SA                                                                                                   | CUSIP: 29287TAA7<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    12882000 | PA      | $12208969.60  | 0.16%             | 2030-01-28      | Fixed         | 3.40%                 | Yes           | 2                  | On Loan: No      |
| EXPORT-IMPORT BK INDIA                                  | Export-Import Bank of India                                                                                              | CUSIP: 30216JAF2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    20516000 | PA      | $18437015.45  | 0.24%             | 2031-01-13      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| EXPORT-IMPORT BK INDIA                                  | Export-Import Bank of India                                                                                              | CUSIP: 30216JAG0<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    18004000 | PA      | $18759461.34  | 0.25%             | 2033-01-18      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Export-Import Bank of India                             | Export-Import Bank of India                                                                                              | CUSIP: 30216KAG7<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |      600000 | PA      | $625176.45    | 0.01%             | 2033-01-18      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| EXPORT-IMPORT BK INDIA                                  | Export-Import Bank of India                                                                                              | CUSIP: 30218VAA4<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    20208000 | PA      | $20920718.98  | 0.28%             | 2035-01-13      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| EXPORT-IMPORT BK INDIA                                  | Export-Import Bank of India                                                                                              | CUSIP: 30218VAB2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    25688000 | PA      | $25612236.07  | 0.34%             | 2036-01-12      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| EXPORT-IMPORT BK INDIA                                  | Export-Import Bank of India                                                                                              | CUSIP: 30218VAC0<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    11138000 | PA      | $11280365.92  | 0.15%             | 2056-01-12      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS L                                | First Quantum Minerals Ltd                                                                                               | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    17608000 | PA      | $18894455.45  | 0.25%             | 2033-03-01      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF GHANA                                       | Ghana Government International Bond                                                                                      | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    77712203 | PA      | $70855330.49  | 0.93%             | 2035-07-03      | Variable      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| GRUPO ENERGIA BOGOTA                                    | Grupo Energia Bogota SA ESP                                                                                              | CUSIP: 40053XAC3<br>LEI: 529900LG618OWYVHI655 | Long             | DBT              | CORP              | CO        |    10539000 | PA      | $10318524.12  | 0.14%             | 2035-10-22      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| GRUPO NUTRESA SA                                        | Grupo Nutresa SA                                                                                                         | CUSIP: 40055CAA1<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |    15595000 | PA      | $16608294.01  | 0.22%             | 2030-05-12      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 401494AY5<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    14170000 | PA      | $14697549.10  | 0.19%             | 2031-08-06      | Fixed         | 6.05%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 401494AZ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    22832000 | PA      | $24232743.20  | 0.32%             | 2037-02-06      | Fixed         | 6.55%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 401494BA6<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    27849000 | PA      | $29005011.99  | 0.38%             | 2036-08-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 401494BB4<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    16398000 | PA      | $17484859.44  | 0.23%             | 2055-08-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                | Hazine Mustesarligi Varlik Kiralama AS                                                                                   | CUSIP: 421790AK2<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |    12029000 | PA      | $13142923.89  | 0.17%             | 2029-01-14      | Fixed         | 8.51%                 | Yes           | 2                  | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                | Hazine Mustesarligi Varlik Kiralama AS                                                                                   | CUSIP: 421790AL0<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |    13150000 | PA      | $13590864.14  | 0.18%             | 2030-04-26      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                | Hazine Mustesarligi Varlik Kiralama AS                                                                                   | CUSIP: 421790AN6<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |    14908000 | PA      | $15564362.27  | 0.21%             | 2030-09-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 445545AP1<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    11977000 | PA      | $12202994.61  | 0.16%             | 2029-06-16      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 445545AQ9<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    27398000 | PA      | $27664371.30  | 0.36%             | 2034-06-16      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 445545AU0<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    21286000 | PA      | $21153633.43  | 0.28%             | 2036-03-26      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 445545AV8<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    15896000 | PA      | $16270048.14  | 0.21%             | 2030-09-26      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 445545AW6<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    10225000 | PA      | $10547614.80  | 0.14%             | 2035-09-26      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 445545AX4<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    10135000 | PA      | $10531865.01  | 0.14%             | 2055-09-23      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| INDIAN RAILWAY FINANCE                                  | Indian Railway Finance Corp Ltd                                                                                          | CUSIP: 45434L2C7<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    19386000 | PA      | $17825612.14  | 0.24%             | 2031-02-10      | Fixed         | 2.80%                 | Yes           | 2                  | On Loan: No      |
| INDIAN RAILWAY FINANCE                                  | Indian Railway Finance Corp Ltd                                                                                          | CUSIP: 45434M2C5<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |     9799000 | PA      | $9010274.08   | 0.12%             | 2031-02-10      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| Indonesia Government International Bonds                | Indonesia Government International Bonds                                                                                 | CUSIP: 455780DR4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    17504000 | PA      | $17566282.73  | 0.23%             | 2033-01-11      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| INDUSTRIAL SUBORD TR 2.0                                | Industrial Subordinated Trust 2 0                                                                                        | CUSIP: 456349AA7<br>LEI: 254900WSJBB5525DL518 | Long             | DBT              | CORP              | KY        |    19878000 | PA      | $20161261.50  | 0.27%             | 2036-04-15      | Fixed         | 6.55%                 | Yes           | 2                  | On Loan: No      |
| STATE OF ISRAEL                                         | Israel Government International Bond                                                                                     | CUSIP: 46515CJZ8<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    14101000 | PA      | $13886061.56  | 0.18%             | 2036-01-13      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| STATE OF ISRAEL                                         | Israel Government International Bond                                                                                     | CUSIP: 46515CKR4<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    14650000 | PA      | $14264758.91  | 0.19%             | 2056-01-13      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| KASPI.KZ JSC                                            | JSC Kaspi.kz                                                                                                             | CUSIP: 466281AA0<br>LEI: 2549003YU6FARG8OAZ13 | Long             | DBT              | CORP              | KZ        |    23739000 | PA      | $24362833.38  | 0.32%             | 2030-03-26      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| DEVELOPMENT BANK OF KAZA                                | Development Bank of Kazakhstan JSC                                                                                       | CUSIP: 48129VAD8<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | NUSS              | KZ        |    13415000 | PA      | $13881842.00  | 0.18%             | 2030-04-07      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| KALLPA GENERACION SA                                    | Kallpa Generacion SA                                                                                                     | CUSIP: 48344FAC4<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | CORP              | PE        |     7150000 | PA      | $7157579.00   | 0.09%             | 2035-09-11      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                  | Kazakhstan Government International Bond                                                                                 | CUSIP: 486661BN0<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    14353000 | PA      | $14471261.83  | 0.19%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF KENYA                                       | Republic of Kenya Government International Bond                                                                          | CUSIP: 491798AP9<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    18577000 | PA      | $18686004.45  | 0.25%             | 2033-10-09      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF KENYA                                       | Republic of Kenya Government International Bond                                                                          | CUSIP: 491798AQ7<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     7365000 | PA      | $7448858.92   | 0.10%             | 2038-10-09      | Fixed         | 8.80%                 | Yes           | 2                  | On Loan: No      |
| KINGSTON AIRPORT REV FIN                                | Kingston Airport Revenue Finance Ltd                                                                                     | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |     7238000 | PA      | $7380443.84   | 0.10%             | 2036-12-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| KUWAIT INTL BOND                                        | Kuwait International Government Bond                                                                                     | CUSIP: 501499AE7<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |    29398000 | PA      | $29193840.00  | 0.39%             | 2030-10-09      | Fixed         | 4.14%                 | Yes           | 2                  | On Loan: No      |
| KUWAIT INTL BOND                                        | Kuwait International Government Bond                                                                                     | CUSIP: 501499AF4<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |    32653000 | PA      | $32192825.52  | 0.42%             | 2035-10-09      | Fixed         | 4.65%                 | Yes           | 2                  | On Loan: No      |
| LAS VEGAS SANDS CORP                                    | Las Vegas Sands Corp                                                                                                     | CUSIP: 517834AL1<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     9291000 | PA      | $9664488.35   | 0.13%             | 2034-08-15      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| MFS Institutional Money Market Portfolio                | MFS Institutional Money Market Portfolio                                                                                 | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | EC               | RF                | US        |   299643766 | NS      | $299703694.44 | 3.95%             |  |  |  | No            | 1                  | On Loan: No      |
| MC BRAZIL DWNSTRM                                       | MC Brazil Downstream Trading SARL                                                                                        | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |     9966948 | PA      | $8857925.90   | 0.12%             | 2031-06-30      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| MA'ADEN SUKUK LTD                                       | Ma'aden Sukuk Ltd                                                                                                        | CUSIP: 55407NAA0<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |    17955000 | PA      | $18381472.91  | 0.24%             | 2030-02-13      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| MA'ADEN SUKUK LTD                                       | Ma'aden Sukuk Ltd                                                                                                        | CUSIP: 55407NAD4<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |    30091000 | PA      | $30124100.10  | 0.40%             | 2036-01-29      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| MAGYAR EXPORT-IMPORT BAN                                | Magyar Export-Import Bank Zrt                                                                                            | CUSIP: 55977YAA6<br>LEI: 529900O4UGETQ9Q3AA63 | Long             | DBT              | NUSS              | HU        |     8882000 | PA      | $9130205.45   | 0.12%             | 2027-12-04      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| MAXAM PRILL SARL                                        | Maxam Prill Sarl                                                                                                         | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    21461000 | PA      | $22359357.46  | 0.29%             | 2030-07-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| MEITUAN                                                 | Meituan                                                                                                                  | CUSIP: 58533EAG8<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    18686000 | PA      | $18479475.79  | 0.24%             | 2031-05-05      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| MONTEGO BAY AIRPORT REVE                                | Montego Bay Airport Revenue Finance Ltd                                                                                  | CUSIP: 61238BAA9<br>LEI: 2549008BQQ5ON8H2UC19 | Long             | DBT              | CORP              | KY        |    16392000 | PA      | $16378886.40  | 0.22%             | 2035-06-15      | Fixed         | 6.60%                 | Yes           | 2                  | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                   | Muangthai Capital PCL                                                                                                    | CUSIP: 624923AA6<br>LEI: 254900ZI1FO2W9132C98 | Long             | DBT              | CORP              | TH        |    14067000 | PA      | $14584523.66  | 0.19%             | 2030-07-21      | Fixed         | 7.55%                 | Yes           | 2                  | On Loan: No      |
| MUTHOOT FINANCE LTD                                     | Muthoot Finance Ltd                                                                                                      | CUSIP: 62828L2C6<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |     9309000 | PA      | $9534632.47   | 0.13%             | 2028-02-14      | Fixed         | 7.13%                 | Yes           | 2                  | On Loan: No      |
| MUTHOOT FINANCE LTD                                     | Muthoot Finance Ltd                                                                                                      | CUSIP: 62828L2E2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    17876000 | PA      | $18336932.12  | 0.24%             | 2030-03-02      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| MUTHOOT FINANCE LTD                                     | Muthoot Finance Ltd                                                                                                      | CUSIP: 62828L2F9<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    21371000 | PA      | $21344286.25  | 0.28%             | 2030-08-04      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| MUTHOOT FINANCE LTD                                     | Muthoot Finance Ltd                                                                                                      | CUSIP: 62828M2C4<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |      200000 | PA      | $204847.62    | 0.00%             | 2028-02-14      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| NBK SPC LTD                                             | NBK SPC Ltd                                                                                                              | CUSIP: 62877P2A1<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    12754000 | PA      | $13162128.00  | 0.17%             | 2030-06-06      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| NBK SPC LTD                                             | NBK SPC Ltd                                                                                                              | CUSIP: 62877PAB0<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    12571000 | PA      | $12343288.91  | 0.16%             | 2027-09-15      | Fixed         | 1.63%                 | Yes           | 2                  | On Loan: No      |
| NAVOI MINING METALLURGIC                                | Navoi Mining & Metallurgical Combinat                                                                                    | CUSIP: 63890CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    14934000 | PA      | $16012832.46  | 0.21%             | 2031-10-17      | Fixed         | 6.95%                 | Yes           | 2                  | On Loan: No      |
| NAVOI MINING METALLURGIC                                | Navoi Mining & Metallurgical Combinat                                                                                    | CUSIP: 63890CAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    27351000 | PA      | $28796883.26  | 0.38%             | 2030-05-14      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF NIGERIA                                     | Nigeria Government International Bond                                                                                    | CUSIP: 65412AFF4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    13956000 | PA      | $14908904.24  | 0.20%             | 2036-01-13      | Fixed         | 8.63%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF NIGERIA                                     | Nigeria Government International Bond                                                                                    | CUSIP: 65412AFG2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    13621000 | PA      | $14581850.40  | 0.19%             | 2046-01-13      | Fixed         | 9.13%                 | Yes           | 2                  | On Loan: No      |
| NOVA SECURITISATION SARL                                | Nova Securitisation Sarl                                                                                                 | CUSIP: 66984FAA5<br>LEI: 636700QG9R13IDZO4Y16 | Long             | DBT              | CORP              | LU        |    20422000 | PA      | $20221864.40  | 0.27%             | 2031-02-03      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                                                                   | CUSIP: 67091TAF2<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     6957000 | PA      | $7444976.64   | 0.10%             | 2034-05-02      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                                                                   | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    10287000 | PA      | $11210926.91  | 0.15%             | 2054-05-02      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                                                                   | CUSIP: 67091TAH8<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    12660000 | PA      | $13176073.63  | 0.17%             | 2030-04-30      | Fixed         | 6.10%                 | Yes           | 2                  | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                                                                   | CUSIP: 67091TAJ4<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    15764000 | PA      | $16706102.83  | 0.22%             | 2036-03-01      | Fixed         | 6.70%                 | Yes           | 2                  | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                                                                    | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    20420000 | PA      | $16844458.00  | 0.22%             | 2032-09-29      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                                                                    | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    12409000 | PA      | $10845466.00  | 0.14%             | 2033-01-19      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                                                                    | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    10373000 | PA      | $10849120.70  | 0.14%             | 2035-02-14      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                                                                    | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    24199000 | PA      | $25988516.05  | 0.34%             | 2036-01-31      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                                                                    | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    15531000 | PA      | $17948400.15  | 0.24%             | 2038-03-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF PARAGUAY                                    | Paraguay Government International Bond                                                                                   | CUSIP: 699149BX7<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        | 11639000000 | PA      | $1711059.63   | 0.02%             | 2035-03-04      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF PARAGUAY                                    | Paraguay Government International Bond                                                                                   | CUSIP: 699149BY5<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     6838000 | PA      | $7303872.94   | 0.10%             | 2055-03-04      | Fixed         | 6.65%                 | Yes           | 2                  | On Loan: No      |
| Peru Government International Bonds                     | Peru Government International Bonds                                                                                      | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    15184000 | PA      | $15464904.00  | 0.20%             | 2035-02-08      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                                | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                                                                | CUSIP: 71568PAX7<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    22953000 | PA      | $22832558.95  | 0.30%             | 2036-02-03      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                                                                      | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    25275000 | PA      | $20840784.33  | 0.27%             | 2047-09-21      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                                                                      | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    27177000 | PA      | $21552725.29  | 0.28%             | 2048-02-12      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                                                                      | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    43565000 | PA      | $39191980.15  | 0.52%             | 2050-01-23      | Fixed         | 7.69%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                                                                      | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    17291000 | PA      | $14081790.40  | 0.19%             | 2060-01-28      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| PETRONAS CAPITAL LTD                                    | Petronas Capital Ltd                                                                                                     | CUSIP: 716743AV1<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    30439000 | PA      | $31376609.78  | 0.41%             | 2031-01-03      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| PETRONAS CAPITAL LTD                                    | Petronas Capital Ltd                                                                                                     | CUSIP: 716743AW9<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    33044000 | PA      | $34220406.71  | 0.45%             | 2035-04-03      | Fixed         | 5.34%                 | Yes           | 2                  | On Loan: No      |
| PETRONAS CAPITAL LTD                                    | Petronas Capital Ltd                                                                                                     | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |     7051000 | PA      | $7342159.97   | 0.10%             | 2055-04-03      | Fixed         | 5.85%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                 | Philippine Government International Bond                                                                                 | CUSIP: 718286DK0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    24301000 | PA      | $24275911.89  | 0.32%             | 2036-01-27      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Republic of Poland Government International Bonds       | Republic of Poland Government International Bonds                                                                        | CUSIP: 731011AY8<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    11687000 | PA      | $11854281.64  | 0.16%             | 2034-09-18      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| PT SORIK MAR GEO POW                                    | Sorik Marapi Geothermal Power PT                                                                                         | CUSIP: 74390TAA7<br>LEI: 254900OW9VKG09S8C597 | Long             | DBT              | CORP              | ID        |    13197403 | PA      | $13561623.77  | 0.18%             | 2031-08-05      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| PROVINCIA DE CORDOBA                                    | Provincia de Cordoba                                                                                                     | CUSIP: 74408DAG9<br>LEI: 5299006CLM2Z97AATT29 | Long             | DBT              | NUSS              | AR        |    18441000 | PA      | $18075380.80  | 0.24%             | 2035-02-03      | Fixed         | 8.60%                 | Yes           | 2                  | On Loan: No      |
| PROVINCE OF SANTA FE                                    | Province of Santa Fe                                                                                                     | CUSIP: 74409AAE9<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |    16782000 | PA      | $16338116.10  | 0.22%             | 2034-12-11      | Fixed         | 8.10%                 | Yes           | 2                  | On Loan: No      |
| PERTAMINA HULU ENERGI PT                                | Pertamina Hulu Energi PT                                                                                                 | CUSIP: 74448WAA2<br>LEI: 2549003IT1KDHL64C037 | Long             | DBT              | CORP              | ID        |    19474000 | PA      | $19804433.08  | 0.26%             | 2030-05-21      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| RAIZEN FUELS FINANCE                                    | Raizen Fuels Finance SA                                                                                                  | CUSIP: 75102XAF3<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    15584000 | PA      | $13051600.00  | 0.17%             | 2032-07-08      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Uruguay Government International Bonds                  | Uruguay Government International Bonds                                                                                   | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    19289000 | PA      | $17384211.25  | 0.23%             | 2055-04-20      | Fixed         | 4.98%                 | No            | 2                  | On Loan: No      |
| Oriental Republic of Uruguay                            | Oriental Republic of Uruguay                                                                                             | CUSIP: 760942BG6<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    17476997 | PA      | $16174086.87  | 0.21%             | 2060-09-10      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Uruguay Government International Bonds                  | Uruguay Government International Bonds                                                                                   | CUSIP: 760942BH4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    20945000 | PA      | $21606862.00  | 0.29%             | 2037-02-14      | Fixed         | 5.44%                 | No            | 2                  | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                | Uruguay Government International Bond                                                                                    | CUSIP: 760942BJ0<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   886448580 | PA      | $23850368.03  | 0.31%             | 2035-10-29      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 77586RAP5<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    21856000 | PA      | $22239238.18  | 0.29%             | 2034-05-25      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 77586RAU4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    30488000 | PA      | $31735700.06  | 0.42%             | 2034-01-30      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 77586RAW0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    13930000 | PA      | $15471176.47  | 0.20%             | 2037-02-10      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 77586RAX8<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    29380000 | PA      | $30743860.44  | 0.41%             | 2036-05-16      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| SA GLOBAL SUKUK LTD                                     | SA Global Sukuk Ltd                                                                                                      | CUSIP: 78397PAG6<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |    24425000 | PA      | $24000285.89  | 0.32%             | 2030-09-17      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| STC SUKUK CO II LTD                                     | STC Sukuk Co II Ltd                                                                                                      | CUSIP: 784772AA3<br>LEI: 254900OIKUHJZUXKMR88 | Long             | DBT              | CORP              | KY        |    12462000 | PA      | $12438446.82  | 0.16%             | 2031-01-15      | Fixed         | 4.49%                 | Yes           | 2                  | On Loan: No      |
| STC SUKUK CO II LTD                                     | STC Sukuk Co II Ltd                                                                                                      | CUSIP: 784772AB1<br>LEI: 254900OIKUHJZUXKMR88 | Long             | DBT              | CORP              | KY        |    12529000 | PA      | $12557641.29  | 0.17%             | 2036-01-15      | Fixed         | 5.08%                 | Yes           | 2                  | On Loan: No      |
| SAAVI ENERGIA SARL                                      | Saavi Energia Sarl                                                                                                       | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |    20379000 | PA      | $22063324.35  | 0.29%             | 2035-02-10      | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| SAN MIGUEL INDUSTRIAS                                   | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA                                                               | CUSIP: 79911QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    25055000 | PA      | $24147758.45  | 0.32%             | 2028-08-02      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bond                                                                                      | CUSIP: 80413TAZ2<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    13710000 | PA      | $8878846.07   | 0.12%             | 2051-11-17      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bond                                                                                      | CUSIP: 80413TBQ1<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    18161000 | PA      | $18076006.88  | 0.24%             | 2031-01-12      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bond                                                                                      | CUSIP: 80413TBR9<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    20989000 | PA      | $20715956.41  | 0.27%             | 2036-01-12      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bond                                                                                      | CUSIP: 80413TBS7<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    24134000 | PA      | $23521944.87  | 0.31%             | 2056-01-12      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| SAUDI ARABIAN OIL CO                                    | Saudi Arabian Oil Co                                                                                                     | CUSIP: 80414L3F0<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    21317000 | PA      | $21847636.62  | 0.29%             | 2055-06-02      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| SAUDI ARABIAN OIL CO                                    | Saudi Arabian Oil Co                                                                                                     | CUSIP: 80415RAC5<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    18090000 | PA      | $17803960.92  | 0.23%             | 2036-02-02      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SERBIA                                      | Serbia International Bond                                                                                                | CUSIP: 817477AG7<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |     7109000 | PA      | $7368076.49   | 0.10%             | 2028-05-26      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SERBIA                                      | Serbia International Bond                                                                                                | CUSIP: 817477AJ1<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    13525000 | PA      | $14028410.10  | 0.19%             | 2034-06-12      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| SIERRACOL EN AND/ARA/DEV                                | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development                                          | CUSIP: 82653NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    15664000 | PA      | $15677001.12  | 0.21%             | 2030-11-14      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government International Bond                                                                   | CUSIP: 836205AZ7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     8323000 | PA      | $7464137.64   | 0.10%             | 2048-06-22      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                                                                  | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    13706000 | PA      | $11287894.28  | 0.15%             | 2049-09-30      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                                                                  | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    41418000 | PA      | $40832343.27  | 0.54%             | 2052-04-20      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government International Bond                                                                   | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    10364000 | PA      | $10984410.91  | 0.14%             | 2036-11-19      | Fixed         | 7.10%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government International Bond                                                                   | CUSIP: 836205BG8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    23981000 | PA      | $25173881.13  | 0.33%             | 2054-11-19      | Fixed         | 7.95%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government International Bond                                                                   | CUSIP: 836205BH6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    30728000 | PA      | $29809847.36  | 0.39%             | 2037-12-11      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government International Bond                                                                   | CUSIP: 836205BJ2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    31720000 | PA      | $30795362.00  | 0.41%             | 2055-12-11      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| STAR ENERGY GEOTHERMAL                                  | Star Energy Geothermal Wayang Windu Ltd                                                                                  | CUSIP: 85511XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |     6279375 | PA      | $6442125.22   | 0.08%             | 2033-04-24      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Republic of Poland Government International Bonds       | Republic of Poland Government International Bonds                                                                        | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    17065000 | PA      | $17534943.31  | 0.23%             | 2035-02-12      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SURINAME INT                                | Suriname Government International Bond                                                                                   | CUSIP: 86886PAE2<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |    10619000 | PA      | $10990665.00  | 0.14%             | 2030-11-06      | Fixed         | 7.70%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SURINAME INT                                | Suriname Government International Bond                                                                                   | CUSIP: 86886PAF9<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |    10417000 | PA      | $11197858.32  | 0.15%             | 2035-11-06      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| TELECOMMUNICATIONS CO TE                                | Telecommunications co Telekom Srbija AD Belgrade                                                                         | CUSIP: 87945BAA8<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |    20436000 | PA      | $20509109.79  | 0.27%             | 2029-10-28      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| TERMOCANDELARIA POWER                                   | Termocandelaria Power SA                                                                                                 | CUSIP: 88087AAA6<br>LEI: 549300YDORW43JL6G659 | Long             | DBT              | CORP              | ES        |    10459000 | PA      | $10849329.88  | 0.14%             | 2031-09-17      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                                                                   | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    41153000 | PA      | $33131251.48  | 0.44%             | 2047-05-11      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                                                                   | CUSIP: 900123CY4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    13856000 | PA      | $13671285.25  | 0.18%             | 2030-03-13      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                                                                   | CUSIP: 900123DA5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    21797000 | PA      | $21808378.91  | 0.29%             | 2031-01-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                                                                   | CUSIP: 900123DC1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    41390000 | PA      | $41032025.34  | 0.54%             | 2031-06-26      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                                                                    | CUSIP: 900123DN7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     7159000 | PA      | $7093640.33   | 0.09%             | 2035-01-03      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                                                                    | CUSIP: 900123DR8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    17568000 | PA      | $17791278.04  | 0.23%             | 2035-09-16      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                                                                    | CUSIP: 900123DS6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    13411000 | PA      | $13355465.05  | 0.18%             | 2036-11-04      | Fixed         | 6.80%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                                                                    | CUSIP: 900123DT4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    13869000 | PA      | $13742130.13  | 0.18%             | 2033-03-14      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF TURKIYE                                     | Turkiye Government International Bond                                                                                    | CUSIP: 900123DU1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    18773000 | PA      | $18592746.72  | 0.25%             | 2038-01-14      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| TC ZIRAAT BANKASI AS                                    | TC Ziraat Bankasi AS                                                                                                     | CUSIP: 90014TAM3<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    13190000 | PA      | $13672011.40  | 0.18%             | 2030-02-04      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                                | Turkiye Vakiflar Bankasi TAO                                                                                             | CUSIP: 90015WAQ6<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    14303000 | PA      | $14614470.57  | 0.19%             | 2030-01-07      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                                | Turkiye Vakiflar Bankasi TAO                                                                                             | CUSIP: 90015WAR4<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    11276000 | PA      | $11634920.38  | 0.15%             | 2030-07-31      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                                                                    | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    27999527 | PA      | $17030256.19  | 0.22%             | 2036-02-01      | Variable      | 4.50%                 | Yes           | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                                                                    | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    55253067 | PA      | $26970937.07  | 0.36%             | 2034-02-01      | Variable      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                                                                    | CUSIP: 903724CH3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    63195500 | PA      | $50366634.66  | 0.66%             | 2032-02-01      | Variable      | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Mexico Government International Bonds                   | Mexico Government International Bonds                                                                                    | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    26309000 | PA      | $24922515.70  | 0.33%             | 2053-05-04      | Fixed         | 6.34%                 | No            | 2                  | On Loan: No      |
| Mexico Government International Bonds                   | Mexico Government International Bonds                                                                                    | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    26494000 | PA      | $28010781.50  | 0.37%             | 2037-05-13      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Mexico Government International Bonds                   | Mexico Government International Bonds                                                                                    | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    16198000 | PA      | $17322141.20  | 0.23%             | 2055-05-13      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                     | CUSIP: 91087BBF6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    16204000 | PA      | $16843247.80  | 0.22%             | 2038-01-29      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                     | CUSIP: 91087BBK5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    10711000 | PA      | $10547657.25  | 0.14%             | 2033-03-22      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                     | CUSIP: 91087BBL3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    18673000 | PA      | $18299540.00  | 0.24%             | 2035-09-22      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                     | CUSIP: 91087BBQ2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    26639000 | PA      | $26541501.26  | 0.35%             | 2034-02-09      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                     | CUSIP: 91087BBR0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    29873000 | PA      | $29753508.00  | 0.39%             | 2038-02-09      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                     | CUSIP: 91087BBS8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    16318000 | PA      | $16091179.80  | 0.21%             | 2056-02-09      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                | United Overseas Bank Ltd                                                                                                 | CUSIP: 91127KAE2<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    17469000 | PA      | $17186834.95  | 0.23%             | 2031-10-14      | Fixed         | 2.00%                 | Yes           | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                | United Overseas Bank Ltd                                                                                                 | CUSIP: 91127KAH5<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |     9368000 | PA      | $9304753.63   | 0.12%             | 2032-10-07      | Fixed         | 3.86%                 | Yes           | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                | United Overseas Bank Ltd                                                                                                 | CUSIP: 91127LAE0<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |     1800000 | PA      | $1770925.81   | 0.02%             | 2031-10-14      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                | United Overseas Bank Ltd                                                                                                 | CUSIP: 91127LAH3<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |     1400000 | PA      | $1390548.15   | 0.02%             | 2032-10-07      | Fixed         | 3.86%                 | No            | 2                  | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Notes                                                                                                      | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    59492000 | PA      | $55264814.38  | 0.73%             | 2032-08-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| United States Treasury                                  | U.S. Treasury Notes                                                                                                      | CUSIP: 91282CFL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    58838000 | PA      | $59210333.92  | 0.78%             | 2029-09-30      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                | Uruguay Government International Bond                                                                                    | CUSIP: 917288BM3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   806697000 | PA      | $21646386.83  | 0.29%             | 2031-05-21      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| UZBEK INDUSTRIAL AND CON                                | Uzbek Industrial and Construction Bank ATB                                                                               | CUSIP: 917935AA6<br>LEI: 213800C2NIFPFTXYIU69 | Long             | DBT              | CORP              | UZ        |    10308000 | PA      | $11211107.07  | 0.15%             | 2029-07-24      | Fixed         | 8.95%                 | Yes           | 2                  | On Loan: No      |
| UZBEKISTAN INTL BOND                                    | Republic of Uzbekistan International Bond                                                                                | CUSIP: 91824PAA5<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    18272000 | PA      | $19629076.61  | 0.26%             | 2032-02-28      | Fixed         | 6.90%                 | Yes           | 2                  | On Loan: No      |
| UZBEKNEFTEGAZ                                           | Uzbekneftegaz JSC                                                                                                        | CUSIP: 91825MAB9<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |    10160000 | PA      | $9880185.17   | 0.13%             | 2028-11-16      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| VARANASI AURA NH-2 TOLL                                 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd                                                                                 | CUSIP: 92213HAA0<br>LEI: 335800WU93PC1E28MY29 | Long             | DBT              | CORP              | IN        |    10363028 | PA      | $10848527.05  | 0.14%             | 2034-02-28      | Fixed         | 5.90%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bond                                                                                  | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    37476000 | PA      | $16024737.60  | 0.21%             | 2027-09-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| WYNN MACAU LTD                                          | Wynn Macau Ltd                                                                                                           | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    15546000 | PA      | $15757715.53  | 0.21%             | 2034-02-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government Bond                                                                                 | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   441156000 | PA      | $22277770.49  | 0.29%             | 2041-02-28      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Barclays Bank PLC                                       | Long: SM11722   CDS USD R V 06MEVENT SM11722_PRO SOVEREIGN / Short: SM11722   CDS USD P F  1.00000 SM11722_FEE SOVEREIGN | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | US        |    14868000 | OU      | $17579.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI TRANS STEP-ONE LTD                                | Adani Transmission Step-One Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800Z8CGS7O7D72N41 | Long             | DBT              | CORP              | IN        |     6220000 | PA      | $6191823.40   | 0.08%             | 2026-08-03      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ABU DHABI CRUDE OIL                                     | Abu Dhabi Crude Oil Pipeline LLC                                                                                         | CUSIP: 000000000<br>LEI: 549300DONDFW2383FV66 | Long             | DBT              | CORP              | AE        |    23736000 | PA      | $21861825.62  | 0.29%             | 2047-11-02      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| CFAMC III CO LTD                                        | CFAMC III Co Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |    18507000 | PA      | $18428883.43  | 0.24%             | 2027-11-07      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| EMIRATES SEMBCORP WATER                                 | Emirates Semb Corp Water & Power Co PJSC                                                                                 | CUSIP: 000000000<br>LEI: 213800FF7EXWECXGTO26 | Long             | DBT              | CORP              | AE        |     1900000 | PA      | $1831980.00   | 0.02%             | 2035-08-01      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                | Brazil Notas do Tesouro Nacional Serie F                                                                                 | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   128698000 | PA      | $22960576.66  | 0.30%             | 2029-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    14813000 | PA      | $14651083.54  | 0.19%             | 2038-02-23      | Fixed         | 7.70%                 | No            | 2                  | On Loan: No      |
| ESKOM HOLDINGS                                          | Eskom Holdings                                                                                                           | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    11554000 | PA      | $11929147.52  | 0.16%             | 2028-08-10      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    14953000 | PA      | $15374681.68  | 0.20%             | 2039-03-11      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| CFAMC IV CO LTD                                         | CFAMC IV Co Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |     5011000 | PA      | $4993790.42   | 0.07%             | 2029-05-29      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ADANI TRANS STEP-ONE LTD                                | Adani Transmission Step-One Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800Z8CGS7O7D72N41 | Long             | DBT              | CORP              | IN        |    12168170 | PA      | $11031206.62  | 0.15%             | 2036-05-21      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Angola Government International Bonds                   | Angola Government International Bonds                                                                                    | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    43926000 | PA      | $38019567.72  | 0.50%             | 2049-11-26      | Fixed         | 9.13%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    14483000 | PA      | $15031789.46  | 0.20%             | 2032-01-28      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| QNB FINANCE LTD                                         | QNB Finance Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    11978000 | PA      | $11808631.08  | 0.16%             | 2027-02-12      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     7338000 | PA      | $7246229.21   | 0.10%             | 2050-05-29      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| Ecuador Government International Bonds                  | Ecuador Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    59445308 | PA      | $54154675.59  | 0.71%             | 2035-07-31      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| Ecuador Government International Bonds                  | Ecuador Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    48715000 | PA      | $40189875.00  | 0.53%             | 2040-07-31      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| NATIONAL CENTRAL COOLING                                | National Central Cooling Co PJSC                                                                                         | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | DBT              | CORP              | AE        |     6792000 | PA      | $6579152.30   | 0.09%             | 2027-10-21      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                  | Republic of Uzbekistan International Bond                                                                                | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    12059000 | PA      | $11273937.27  | 0.15%             | 2030-11-25      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bonds                     | Oman Government International Bonds                                                                                      | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    24684000 | PA      | $27558302.21  | 0.36%             | 2051-01-25      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| EP INFRASTRUCTURE AS                                    | EP Infrastructure AS                                                                                                     | CUSIP: 000000000<br>LEI: 315700I4J1M1NKGWWY89 | Long             | DBT              | CORP              | CZ        |     8684000 | PA      | $9381982.34   | 0.12%             | 2031-03-02      | Fixed         | 1.82%                 | No            | 2                  | On Loan: No      |
| PETRA DIAMONDS US TREAS                                 | Petra Diamonds US Treasury PLC                                                                                           | CUSIP: 000000000<br>LEI: 635400LZYOO6WHAO2H58 | Long             | DBT              | CORP              | GB        |      368260 | PA      | $223938.48    | 0.00%             | 2030-03-08      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| DEVELOPMENT BANK OF KAZA                                | Development Bank of Kazakhstan JSC                                                                                       | CUSIP: 000000000<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | NUSS              | KZ        |     4329000 | PA      | $3930687.24   | 0.05%             | 2031-05-06      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| DUA CAPITAL LTD                                         | Dua Capital Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 213800ILVLALFTITCB43 | Long             | DBT              | CORP              | MY        |    14629000 | PA      | $13478897.28  | 0.18%             | 2031-05-11      | Fixed         | 2.78%                 | No            | 2                  | On Loan: No      |
| INDOFOOD CBP SUKSES MAKM                                | Indofood CBP Sukses Makmur Tbk PT                                                                                        | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | DBT              | CORP              | ID        |     2518000 | PA      | $2358879.62   | 0.03%             | 2031-06-09      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                                                                   | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     9090000 | PA      | $7366026.96   | 0.10%             | 2051-06-23      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                  | Republic of Uzbekistan International Bond                                                                                | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    17311000 | PA      | $16070547.23  | 0.21%             | 2031-10-19      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| BULGARIAN ENERGY HLD                                    | Bulgarian Energy Holding EAD                                                                                             | CUSIP: 000000000<br>LEI: 635400E1RWKJXPSBCV07 | Long             | DBT              | CORP              | BG        |    22317000 | PA      | $25561795.29  | 0.34%             | 2028-07-22      | Fixed         | 2.45%                 | No            | 2                  | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    30286000 | PA      | $30597990.32  | 0.40%             | 2033-09-28      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| MVM ENERGETIKA ZRT                                      | MVM Energetika Zrt                                                                                                       | CUSIP: 000000000<br>LEI: 529900ELI5AQ9F74PF85 | Long             | DBT              | CORP              | HU        |    16400000 | PA      | $18732563.41  | 0.25%             | 2027-11-18      | Fixed         | 0.88%                 | No            | 2                  | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    20620000 | PA      | $18902476.90  | 0.25%             | 2032-03-27      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     5741000 | PA      | $6265133.41   | 0.08%             | 2034-02-07      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     8524000 | PA      | $9302211.67   | 0.12%             | 2034-02-07      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      500000 | PA      | $508767.35    | 0.01%             | 2034-05-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Hungary Government International Bonds                  | Hungary Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     4600000 | PA      | $4644722.53   | 0.06%             | 2034-06-16      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     9530000 | PA      | $10407254.70  | 0.14%             | 2033-01-17      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                                 | Romania Government Bond                                                                                                  | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    45275000 | PA      | $11201110.53  | 0.15%             | 2030-04-29      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                                          | Czech Republic Government Bond                                                                                           | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   441950000 | PA      | $22458895.28  | 0.30%             | 2034-04-14      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| MFB Magyar Fejlesztesi Bank Zrt                         | MFB Magyar Fejlesztesi Bank Zrt                                                                                          | CUSIP: 000000000<br>LEI: 549300KCFVCFTUJZYT59 | Long             | DBT              | NUSS              | HU        |    11181000 | PA      | $11624176.27  | 0.15%             | 2028-06-29      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                                          | Czech Republic Government Bond                                                                                           | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   319290000 | PA      | $15938599.80  | 0.21%             | 2032-11-11      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| FIRST ABU DHABI BANK PJS                                | First Abu Dhabi Bank PJSC                                                                                                | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    13669000 | PA      | $14181669.51  | 0.19%             | 2034-04-04      | Fixed         | 6.32%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                                 | Romania Government Bond                                                                                                  | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    29725000 | PA      | $7126967.72   | 0.09%             | 2034-07-31      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| Hungary Government International Bonds                  | Hungary Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     9120000 | PA      | $9063287.46   | 0.12%             | 2036-03-26      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                | Brazil Notas do Tesouro Nacional Serie F                                                                                 | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    95737000 | PA      | $15198016.58  | 0.20%             | 2035-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bonds              | Ivory Coast Government International Bonds                                                                               | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      500000 | PA      | $533578.81    | 0.01%             | 2033-01-30      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bonds              | Ivory Coast Government International Bonds                                                                               | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    27232000 | PA      | $29381780.95  | 0.39%             | 2037-01-30      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1200000 | PA      | $1249109.16   | 0.02%             | 2034-01-30      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| BENIN INTL GOV BOND                                     | Benin Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     1600000 | PA      | $1671040.85   | 0.02%             | 2038-02-13      | Fixed         | 7.96%                 | No            | 2                  | On Loan: No      |
| IRB INFRASTRUCTURE DEVE                                 | IRB INFRASTRUCTURE DEVELOPERS                                                                                            | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |    17116000 | PA      | $17874873.80  | 0.24%             | 2032-03-11      | Fixed         | 7.11%                 | Yes           | 2                  | On Loan: No      |
| MVM ENERGETIKA ZRT                                      | MVM Energetika Zrt                                                                                                       | CUSIP: 000000000<br>LEI: 529900ELI5AQ9F74PF85 | Long             | DBT              | CORP              | HU        |    17344000 | PA      | $18317554.45  | 0.24%             | 2031-03-13      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                  | Montenegro Government International Bond                                                                                 | CUSIP: 000000000<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |     6904000 | PA      | $7353441.56   | 0.10%             | 2031-03-12      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| CBQ FINANCE LTD                                         | CBQ Finance Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 213800FNEMX56U9OHK56 | Long             | DBT              | CORP              | BM        |    17691000 | PA      | $18215530.54  | 0.24%             | 2029-03-28      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                                  | Republic of Poland Government Bond                                                                                       | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   131354000 | PA      | $37041160.69  | 0.49%             | 2034-10-25      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| EXPORT-IMPORT BK THAILND                                | Export Import Bank of Thailand                                                                                           | CUSIP: 000000000<br>LEI: 549300ITFBNFH0H6FK36 | Long             | DBT              | NUSS              | TH        |     9499000 | PA      | $9817964.74   | 0.13%             | 2029-05-16      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| EPH FIN INTERNATIONAL AS                                | EPH Financing International AS                                                                                           | CUSIP: 000000000<br>LEI: 3157003E5A4ZV0JCSM65 | Long             | DBT              | CORP              | CZ        |     5758000 | PA      | $7298956.55   | 0.10%             | 2029-11-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| PLT VII FINANCE SARL                                    | PLT VII Finance Sarl                                                                                                     | CUSIP: 000000000<br>LEI: 894500SKZV4JDP64R249 | Long             | DBT              | CORP              | LU        |     8987000 | PA      | $11064431.46  | 0.15%             | 2031-06-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| CEZ AS                                                  | CEZ AS                                                                                                                   | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | DBT              | CORP              | CZ        |    11995000 | PA      | $14569102.81  | 0.19%             | 2032-06-11      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Zambia Government International Bonds                   | Zambia Government International Bonds                                                                                    | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    11389248 | PA      | $11130653.98  | 0.15%             | 2033-06-30      | Variable      | 5.75%                 | No            | 2                  | On Loan: No      |
| BONOS DE TESORERIA                                      | Peru Government Bond                                                                                                     | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    45063000 | PA      | $14708939.13  | 0.19%             | 2039-08-12      | Fixed         | 7.60%                 | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                                | National Bank of Uzbekistan                                                                                              | CUSIP: 000000000<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |    10697000 | PA      | $11575742.18  | 0.15%             | 2029-07-05      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| FIRST ABU DHABI BANK PJS                                | First Abu Dhabi Bank PJSC                                                                                                | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |     7112000 | PA      | $7311548.85   | 0.10%             | 2035-01-16      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Bulgaria Government International Bonds                 | Bulgaria Government International Bonds                                                                                  | CUSIP: 000000000<br>LEI: 529900PG0XCL4LICL838 | Long             | DBT              | NUSS              | BG        |    14784000 | PA      | $14580720.00  | 0.19%             | 2037-03-05      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     7242000 | PA      | $4560638.85   | 0.06%             | 2034-02-01      | Variable      | 4.50%                 | No            | 2                  | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     7089000 | PA      | $3990744.33   | 0.05%             | 2036-02-01      | Variable      | 3.00%                 | No            | 2                  | On Loan: No      |
| CEZ AS                                                  | CEZ AS                                                                                                                   | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | DBT              | CORP              | CZ        |     6291000 | PA      | $7712735.22   | 0.10%             | 2031-09-05      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                                | Bank Gospodarstwa Krajowego                                                                                              | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |      500000 | PA      | $601468.32    | 0.01%             | 2035-03-13      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    15018000 | PA      | $14894288.02  | 0.20%             | 2035-03-24      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| JSCB AGROBANK                                           | Jscb Agrobank                                                                                                            | CUSIP: 000000000<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | CORP              | UZ        |      700000 | PA      | $767010.73    | 0.01%             | 2029-10-02      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                                | Turkiye Vakiflar Bankasi TAO                                                                                             | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |      500000 | PA      | $510888.30    | 0.01%             | 2030-01-07      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Ghana Government International Bonds                    | Ghana Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      500000 | PA      | $455882.91    | 0.01%             | 2035-07-03      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| NAVOI MINING METALLURGIC                                | Navoi Mining & Metallurgical Combinat                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |      600000 | PA      | $643344.01    | 0.01%             | 2031-10-17      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                                                                  | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      500000 | PA      | $524871.38    | 0.01%             | 2054-11-19      | Fixed         | 7.95%                 | No            | 2                  | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                                                                  | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      500000 | PA      | $529931.06    | 0.01%             | 2036-11-19      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    42992898 | PA      | $39424487.47  | 0.52%             | 2033-03-15      | Variable      | 3.35%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     7380500 | PA      | $7306654.26   | 0.10%             | 2038-02-15      | Variable      | 3.60%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     4339176 | PA      | $4276562.73   | 0.06%             | 2030-01-15      | Variable      | 3.10%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    23798609 | PA      | $23506918.25  | 0.31%             | 2036-05-15      | Variable      | 3.60%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     3683554 | PA      | $3588143.05   | 0.05%             | 2028-04-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                                   | Sri Lanka Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    21771032 | PA      | $17852243.63  | 0.24%             | 2035-06-15      | Variable      | 3.60%                 | Yes           | 2                  | On Loan: No      |
| KFH SUKUK CO                                            | KFH Sukuk Co                                                                                                             | CUSIP: 000000000<br>LEI: 5493008FLJYWGCMZDN21 | Long             | DBT              | CORP              | KY        |     5290000 | PA      | $5455252.25   | 0.07%             | 2030-01-14      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                | Azule Energy Finance Plc                                                                                                 | CUSIP: 000000000<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |     6199000 | PA      | $6271952.93   | 0.08%             | 2030-01-23      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| BENIN INTL GOV BOND                                     | Benin Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |      600000 | PA      | $636025.46    | 0.01%             | 2041-01-23      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| TC ZIRAAT BANKASI AS                                    | TC Ziraat Bankasi AS                                                                                                     | CUSIP: 000000000<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |      600000 | PA      | $621926.22    | 0.01%             | 2030-02-04      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1100000 | PA      | $1221700.94   | 0.02%             | 2037-02-10      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| SAUDI ELECTRICITY SUKUK                                 | Saudi Electricity Sukuk Programme Co                                                                                     | CUSIP: 000000000<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |    17152000 | PA      | $17561019.97  | 0.23%             | 2030-02-18      | Fixed         | 5.23%                 | No            | 2                  | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                                                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   905575000 | PA      | $19097029.19  | 0.25%             | 2026-02-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| UZBEKISTAN INTL BOND                                    | Republic of Uzbekistan International Bond                                                                                | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     1100000 | PA      | $1349369.52   | 0.02%             | 2029-02-25      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| UZBEKISTAN INTL BOND                                    | Republic of Uzbekistan International Bond                                                                                | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     8975000 | PA      | $11009628.65  | 0.15%             | 2029-02-25      | Fixed         | 5.10%                 | Yes           | 2                  | On Loan: No      |
| NATIONAL CENTRAL COOLING                                | National Central Cooling Co PJSC                                                                                         | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | DBT              | CORP              | AE        |    16315000 | PA      | $16685927.07  | 0.22%             | 2030-03-05      | Fixed         | 5.28%                 | No            | 2                  | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                                                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   925975000 | PA      | $19341575.40  | 0.26%             | 2026-03-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                                | Bank Gospodarstwa Krajowego                                                                                              | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    20053000 | PA      | $24338469.86  | 0.32%             | 2037-03-18      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                                                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   943350000 | PA      | $19519875.19  | 0.26%             | 2026-03-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                  | Montenegro Government International Bond                                                                                 | CUSIP: 000000000<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |    12810000 | PA      | $15572021.48  | 0.21%             | 2032-04-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                  | Montenegro Government International Bond                                                                                 | CUSIP: 000000000<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |      600000 | PA      | $729368.68    | 0.01%             | 2032-04-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bonds              | Ivory Coast Government International Bonds                                                                               | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     1000000 | PA      | $1068184.42   | 0.01%             | 2036-04-01      | Fixed         | 8.08%                 | No            | 2                  | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                                                                         | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |  4417053000 | PA      | $3182695.54   | 0.04%             | 2026-02-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    15276000 | PA      | $19355457.74  | 0.26%             | 2039-07-11      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      100000 | PA      | $127770.38    | 0.00%             | 2039-07-11      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                                 | Hungary Government Bond                                                                                                  | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  5831600000 | PA      | $18528117.37  | 0.24%             | 2031-07-23      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                                 | Romania Government Bond                                                                                                  | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    58695000 | PA      | $14341068.11  | 0.19%             | 2033-07-27      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| EGYPT TREASURY BILL                                     | Egypt Treasury Bills                                                                                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   950075000 | PA      | $19237120.42  | 0.25%             | 2026-04-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CEZ AS                                                  | CEZ AS                                                                                                                   | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | DBT              | CORP              | CZ        |     8674000 | PA      | $10459712.93  | 0.14%             | 2033-04-30      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| UZBEKNEFTEGAZ                                           | Uzbekneftegaz JSC                                                                                                        | CUSIP: 000000000<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |     4534000 | PA      | $4903662.78   | 0.06%             | 2030-05-07      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| DP WORLD CRESCENT LTD                                   | DP World Crescent Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |      700000 | PA      | $716882.62    | 0.01%             | 2035-05-08      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| AL RAJHI SUKUK LTD                                      | Al Rajhi Sukuk Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 549300FHETHK3XGY8N60 | Long             | DBT              | CORP              | KY        |    14128000 | PA      | $14299426.47  | 0.19%             | 2030-05-19      | Fixed         | 4.87%                 | No            | 2                  | On Loan: No      |
| CESKE DRAHY                                             | Ceske Drahy AS                                                                                                           | CUSIP: 000000000<br>LEI: 31570010000000034336 | Long             | DBT              | CORP              | CZ        |     9599000 | PA      | $11668648.68  | 0.15%             | 2030-07-28      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| HUNGARIAN DEVELOPMENT BA                                | MFB Magyar Fejlesztesi Bank Zrt                                                                                          | CUSIP: 000000000<br>LEI: 549300KCFVCFTUJZYT59 | Long             | DBT              | NUSS              | HU        |    11652000 | PA      | $14137213.75  | 0.19%             | 2030-06-27      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| BOUBYAN SUKUK LTD                                       | Boubyan Sukuk Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 549300T2HAD9JJ1YV324 | Long             | DBT              | CORP              | KY        |    15054000 | PA      | $15365897.65  | 0.20%             | 2030-06-04      | Fixed         | 4.97%                 | No            | 2                  | On Loan: No      |
| QIB SUKUK LTD                                           | QIB Sukuk Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 549300XDP1VCBZLCP049 | Long             | DBT              | CORP              | KY        |    10744000 | PA      | $10915710.50  | 0.14%             | 2030-06-12      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| BULGARIAN ENERGY HLD                                    | Bulgarian Energy Holding EAD                                                                                             | CUSIP: 000000000<br>LEI: 635400E1RWKJXPSBCV07 | Long             | DBT              | CORP              | BG        |    15096000 | PA      | $17859183.39  | 0.24%             | 2030-06-19      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| SNB FUNDING LTD                                         | SNB Funding Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 549300PT73WJRNMAKE44 | Long             | DBT              | CORP              | KY        |    13937000 | PA      | $14262801.49  | 0.19%             | 2035-06-24      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| EPH FIN INTERNATIONAL AS                                | EPH Financing International AS                                                                                           | CUSIP: 000000000<br>LEI: 3157003E5A4ZV0JCSM65 | Long             | DBT              | CORP              | CZ        |     8834000 | PA      | $10705698.81  | 0.14%             | 2032-07-02      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| CZECHOSLOVAK GROUP                                      | Czechoslovak Group AS                                                                                                    | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |    14568000 | PA      | $15204628.01  | 0.20%             | 2031-01-10      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| CZECHOSLOVAK GROUP                                      | Czechoslovak Group AS                                                                                                    | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |      400000 | PA      | $417480.18    | 0.01%             | 2031-01-10      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                                | National Bank of Uzbekistan                                                                                              | CUSIP: 000000000<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |    14567000 | PA      | $15243465.99  | 0.20%             | 2030-07-17      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                   | Muangthai Capital PCL                                                                                                    | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | DBT              | CORP              | TH        |      500000 | PA      | $518394.96    | 0.01%             | 2030-07-21      | Fixed         | 7.55%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      700000 | PA      | $732494.97    | 0.01%             | 2036-05-16      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| STATE BANK INDIA/LONDON                                 | State Bank of India/London                                                                                               | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | DBT              | CORP              | IN        |    16997000 | PA      | $16983637.47  | 0.22%             | 2030-09-09      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF COLOMBIA                                    | Colombia Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    18361000 | PA      | $20504003.99  | 0.27%             | 2036-02-19      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF COLOMBIA                                    | Colombia Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    16250000 | PA      | $18623632.07  | 0.25%             | 2032-09-19      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ALMARAI SUKUK LTD                                       | Almarai Sukuk Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 549300R2WJK99D0C8819 | Long             | DBT              | CORP              | KY        |    19151000 | PA      | $18878776.39  | 0.25%             | 2030-09-24      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| BANK MUSCAT SAOG                                        | Bank Muscat SAOG                                                                                                         | CUSIP: 000000000<br>LEI: 549300HC6W6OEXV7SY67 | Long             | DBT              | CORP              | OM        |    15211000 | PA      | $15198331.37  | 0.20%             | 2030-10-01      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| IPOTEKA-BANK ATIB                                       | Ipoteka-Bank ATIB                                                                                                        | CUSIP: 000000000<br>LEI: 213800UWVX5JSNXJS434 | Long             | DBT              | CORP              | UZ        |     1800000 | PA      | $1835133.89   | 0.02%             | 2030-10-09      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    16276000 | PA      | $20119525.05  | 0.27%             | 2045-10-07      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                                                                         | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        | 10516788000 | PA      | $7351891.24   | 0.10%             | 2026-03-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MOMENTIVE PERFORMANCE                                   | Momentive Performance Materials Inc                                                                                      | CUSIP: 000000000<br>LEI: H2OFQI2FJX0T8IHKL414 | Long             | DBT              | CORP              | US        |    21709000 | PA      | $21653853.28  | 0.29%             | 2028-10-22      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| CORPORACIAN QUIPORT SA                                  | Corp Quiport SA                                                                                                          | CUSIP: 000000000<br>LEI: 9845008C1QFC4A49E084 | Long             | DBT              | CORP              | EC        |     7932000 | PA      | $8541659.23   | 0.11%             | 2037-12-15      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| LATVENERGO AS                                           | Latvenergo AS                                                                                                            | CUSIP: 000000000<br>LEI: 213800DJRB539Q1EMW75 | Long             | DBT              | CORP              | LV        |    14266000 | PA      | $16782212.75  | 0.22%             | 2030-11-13      | Fixed         | 3.61%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF COLOMBIA                                    | Colombia Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    15950000 | PA      | $18401999.15  | 0.24%             | 2034-11-26      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| UNITED GROUP BV                                         | United Group BV                                                                                                          | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    13177000 | PA      | $15995325.41  | 0.21%             | 2032-01-31      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                                                                         | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        | 36667349000 | PA      | $24581459.93  | 0.32%             | 2026-06-09      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                                                                         | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        | 16396024000 | PA      | $10920752.56  | 0.14%             | 2026-06-16      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HUNGARY                                                 | Hungary Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    13349000 | PA      | $15942783.46  | 0.21%             | 2038-03-25      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF CHILE                                       | Chile Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    17835000 | PA      | $21126195.13  | 0.28%             | 2036-04-14      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| BANK HAPOALIM                                           | Bank Hapoalim BM                                                                                                         | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | DBT              | CORP              | IL        |    16811000 | PA      | $16810616.04  | 0.22%             | 2033-01-14      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                | Mizrahi Tefahot Bank Ltd                                                                                                 | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | DBT              | CORP              | IL        |    18644000 | PA      | $18820177.22  | 0.25%             | 2036-04-15      | Fixed         | 5.84%                 | Yes           | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                                   | Mexico Government International Bond                                                                                     | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    21792000 | PA      | $25841120.18  | 0.34%             | 2031-05-16      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                                                                         | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        | 31129814000 | PA      | $19813227.93  | 0.26%             | 2026-09-22      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| The Federal Republic of Nigeria                         | Nigeria OMO Bill                                                                                                         | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        | 31129814000 | PA      | $20291747.59  | 0.27%             | 2026-08-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ISRAEL ELECTRIC CORP LTD                                | Israel Electric Corp Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |    17885000 | PA      | $17851555.05  | 0.24%             | 2038-01-28      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| SONANGOL FINANCE LTD                                    | Sonangol Finance Ltd                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AO        |    25331000 | PA      | $25028041.24  | 0.33%             | 2031-01-29      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ECUADOR                                     | Ecuador Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    27358000 | PA      | $27973555.00  | 0.37%             | 2039-01-29      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ECUADOR                                     | Ecuador Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    27028000 | PA      | $27298280.00  | 0.36%             | 2034-01-29      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Eurex Deutschland                                       | EURO-BUND FUTURE MAR26                                                                                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       -3148 | NC      | $931096.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                  | US LONG BOND(CBT) MAR26                                                                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         489 | NC      | $-1071555.48  | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                  | US 10YR NOTE (CBT)MAR26                                                                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         666 | NC      | $-990790.22   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                  | US 5YR NOTE (CBT) MAR26                                                                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        1717 | NC      | $-1387708.59  | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Trade                                  | US 10YR ULTRA FUT MAR26                                                                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        1633 | NC      | $-1604555.73  | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    21820000 | PA      | $7911932.00   | 0.10%             | 2025-04-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BONOS DE TESORERIA                                      | Peru Government Bond                                                                                                     | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    46955000 | PA      | $14682464.80  | 0.19%             | 2037-08-12      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    61397500 | PA      | $23337189.75  | 0.31%             | 2038-03-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    33686000 | PA      | $32622679.85  | 0.43%             | 2047-01-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Pakistan Government International Bonds                 | Pakistan Government International Bonds                                                                                  | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    12631000 | PA      | $12819495.95  | 0.17%             | 2027-12-05      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                  | Egypt Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    20879000 | PA      | $20442132.40  | 0.27%             | 2049-03-01      | Fixed         | 8.70%                 | No            | 2                  | On Loan: No      |
| EP INFRASTRUCTURE AS                                    | EP Infrastructure AS                                                                                                     | CUSIP: 000000000<br>LEI: 315700I4J1M1NKGWWY89 | Long             | DBT              | CORP              | CZ        |     3891000 | PA      | $4479335.48   | 0.06%             | 2028-10-09      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| PETRA DIAMONDS US TREAS                                 | Petra Diamonds US Treasury PLC                                                                                           | CUSIP: 000000000<br>LEI: 635400LZYOO6WHAO2H58 | Long             | DBT              | CORP              | GB        |     9560024 | PA      | $5813441.43   | 0.08%             | 2030-03-08      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| Petra Diamonds Ltd                                      | Petra Diamonds Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 213800X4QZIAVSA12860 | Long             | EC               | CORP              | BM        |      359093 | NS      | $73704.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government Bond                                                                                 | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   308799000 | PA      | $18816216.18  | 0.25%             | 2044-01-31      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| BANK GOSPODARSTWA KRAJOW                                | Bank Gospodarstwa Krajowego                                                                                              | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |     6257000 | PA      | $7526774.51   | 0.10%             | 2035-03-13      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bonds              | Ivory Coast Government International Bonds                                                                               | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     7868000 | PA      | $7764866.41   | 0.10%             | 2033-06-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                | Republic of South Africa Government Bond                                                                                 | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   198006000 | PA      | $12912266.70  | 0.17%             | 2035-02-28      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bond                                                                                      | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    26029000 | PA      | $22155935.82  | 0.29%             | 2047-10-04      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| CZECH KORUNA                                            | CZECH KORUNA                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | CZ        |           0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TERMOCANDELARIA POWER                                   | Termocandelaria Power SA                                                                                                 | CUSIP: 000000000<br>LEI: 549300YDORW43JL6G659 | Long             | DBT              | CORP              | ES        |      400000 | PA      | $414928.00    | 0.01%             | 2031-09-17      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| EGYPTIAN POUND                                          | EGYPTIAN POUND                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | EG        |   966925000 | NS      | $20603558.49  | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO CURRENCY                                           | EURO CURRENCY                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | N/A       |         319 | NS      | $378.16       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GOVT OF BERMUDA                                         | Bermuda Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    11433000 | PA      | $10394083.29  | 0.14%             | 2030-08-20      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| GOVT OF BERMUDA                                         | Bermuda Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |     3900000 | PA      | $2674698.00   | 0.04%             | 2050-08-20      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| GOVT OF BERMUDA                                         | Bermuda Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |     2100000 | PA      | $2120307.00   | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL                                 | Biocon Biologics Global PLC                                                                                              | CUSIP: 000000000<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |      500000 | PA      | $507678.67    | 0.01%             | 2029-10-09      | Fixed         | 6.67%                 | No            | 2                  | On Loan: No      |
| CNTL AMR BOTTLING CORP                                  | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    12508000 | PA      | $12441362.38  | 0.16%             | 2029-04-27      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| WYNN MACAU LTD                                          | Wynn Macau Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |      600000 | PA      | $608171.19    | 0.01%             | 2034-02-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| SOUTH KOREAN WON                                        | SOUTH KOREAN WON                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | KR        |        1918 | NS      | $1.33         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHILE ELECTRICITY LUX                                   | Chile Electricity Lux MPC Sarl                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     6413880 | PA      | $6712139.72   | 0.09%             | 2033-01-20      | Fixed         | 6.01%                 | No            | 2                  | On Loan: No      |
| Chile Electricity Lux MPC II SARL                       | Chile Electricity Lux Mpc II Sarl                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      391002 | PA      | $401139.39    | 0.01%             | 2035-10-20      | Fixed         | 5.58%                 | No            | 2                  | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                | Eagle Funding Luxco Sarl                                                                                                 | CUSIP: 000000000<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |      900000 | PA      | $914238.00    | 0.01%             | 2030-08-17      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| MC BRAZIL DWNSTRM                                       | MC Brazil Downstream Trading SARL                                                                                        | CUSIP: 000000000<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |     2627889 | PA      | $2335483.70   | 0.03%             | 2031-06-30      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| RAIZEN FUELS FINANCE                                    | Raizen Fuels Finance SA                                                                                                  | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     5233000 | PA      | $4382637.50   | 0.06%             | 2032-07-08      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Saudi Government International Bonds                    | Saudi Government International Bonds                                                                                     | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     8819000 | PA      | $7420876.75   | 0.10%             | 2046-10-26      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bonds                     | Oman Government International Bonds                                                                                      | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    25350000 | PA      | $26751541.42  | 0.35%             | 2047-03-08      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bonds                     | Oman Government International Bonds                                                                                      | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    26614000 | PA      | $28712849.50  | 0.38%             | 2048-01-17      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| MEXICAN PESO (NEW)                                      | MEXICAN PESO (NEW)                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | MX        |           2 | NS      | $0.11         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MONG DUONG FIN HLDGS BV                                 | Mong Duong Finance Holdings BV                                                                                           | CUSIP: 000000000<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |     5370283 | PA      | $5358052.93   | 0.07%             | 2029-05-07      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| PROSUS NV                                               | Prosus NV                                                                                                                | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    10663000 | PA      | $7474812.80   | 0.10%             | 2050-08-03      | Fixed         | 4.03%                 | No            | 2                  | On Loan: No      |
| PROSUS NV                                               | Prosus NV                                                                                                                | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    11108000 | PA      | $7381188.91   | 0.10%             | 2051-02-08      | Fixed         | 3.83%                 | No            | 2                  | On Loan: No      |
| El Salvador Government International Bonds              | El Salvador Government International Bonds                                                                               | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     1197000 | PA      | $1238895.00   | 0.02%             | 2035-06-15      | Fixed         | 7.65%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                 | El Salvador Government International Bond                                                                                | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     2027000 | PA      | $2176207.47   | 0.03%             | 2029-02-28      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| COMMONWEALTH OF BAHAMAS                                 | Bahamas Government International Bond                                                                                    | CUSIP: 000000000<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |     9715000 | PA      | $10967554.95  | 0.14%             | 2032-10-15      | Fixed         | 8.95%                 | No            | 2                  | On Loan: No      |
| ALFA DESARROLLO SPA                                     | Alfa Desarrollo SpA                                                                                                      | CUSIP: 000000000<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |    15451384 | PA      | $12353115.15  | 0.16%             | 2051-09-27      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bond                                                                                  | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    21848000 | PA      | $9560684.80   | 0.13%             | 2031-08-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                             | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     1800000 | PA      | $2000991.60   | 0.03%             | 2038-06-29      | Fixed         | 8.45%                 | No            | 2                  | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                             | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |      500000 | PA      | $546025.50    | 0.01%             | 2039-01-08      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                             | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |      400000 | PA      | $422096.91    | 0.01%             | 2035-02-11      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| CHILE ELEC PEC SPA                                      | Chile Electricity PEC SpA                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |     6081283 | PA      | $5486107.86   | 0.07%             | 2028-01-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CORP ANDINA DE FOMENTO                                  | Corp Andina de Fomento                                                                                                   | CUSIP: 000000000<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | XX        |      500000 | PA      | $516251.29    | 0.01%             | 2030-06-17      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                                                                                    | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    58082000 | PA      | $55539750.86  | 0.73%             | 2032-09-23      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                                                                   | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      200000 | PA      | $213500.00    | 0.00%             | 2037-03-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| Costa Rica Government International Bonds               | Costa Rica Government International Bonds                                                                                | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    13678000 | PA      | $14835022.02  | 0.20%             | 2044-04-04      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Costa Rica Government International Bonds               | Costa Rica Government International Bonds                                                                                | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    10798000 | PA      | $11807181.08  | 0.16%             | 2045-03-12      | Fixed         | 7.16%                 | No            | 2                  | On Loan: No      |
| COSTA RICA GOVERNMENT                                   | Costa Rica Government International Bond                                                                                 | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     6163000 | PA      | $6672187.06   | 0.09%             | 2034-04-03      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| Costa Rica Government International Bonds               | Costa Rica Government International Bonds                                                                                | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    17259000 | PA      | $19176647.49  | 0.25%             | 2054-11-13      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| EMPRESA NACIONAL DEL PET                                | Empresa Nacional del Petroleo                                                                                            | CUSIP: 000000000<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    12757000 | PA      | $12984750.72  | 0.17%             | 2029-11-06      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| EMPRESA NACIONAL DEL PET                                | Empresa Nacional del Petroleo                                                                                            | CUSIP: 000000000<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |      400000 | PA      | $417250.80    | 0.01%             | 2034-07-30      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| ENGIE ENERGIA CHILE SA                                  | Engie Energia Chile SA                                                                                                   | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    15364000 | PA      | $14561295.53  | 0.19%             | 2030-01-28      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| CORP FINANCIERA DE DESAR                                | Corp Financiera de Desarrollo SA                                                                                         | CUSIP: 000000000<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |     1300000 | PA      | $1351675.00   | 0.02%             | 2029-04-30      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| CORP FINANCIERA DE DESAR                                | Corp Financiera de Desarrollo SA                                                                                         | CUSIP: 000000000<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |      500000 | PA      | $515722.50    | 0.01%             | 2030-05-06      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| GRUPO NUTRESA SA                                        | Grupo Nutresa SA                                                                                                         | CUSIP: 000000000<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |      299000 | PA      | $318427.70    | 0.00%             | 2030-05-12      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    16378000 | PA      | $14627191.80  | 0.19%             | 2033-10-07      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     2862000 | PA      | $2464725.78   | 0.03%             | 2041-10-07      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    20994000 | PA      | $22426420.62  | 0.30%             | 2036-06-13      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     6683000 | PA      | $7093002.05   | 0.09%             | 2037-02-06      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      400000 | PA      | $416604.00    | 0.01%             | 2036-08-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GUATEMALA                                   | Guatemala Government Bond                                                                                                | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      600000 | PA      | $639768.00    | 0.01%             | 2055-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| HONDURAS GOVERNMENT                                     | Honduras Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |    21666000 | PA      | $24918716.58  | 0.33%             | 2034-11-27      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF PARAGUAY                                    | Paraguay Government International Bond                                                                                   | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    23141000 | PA      | $21986264.10  | 0.29%             | 2048-03-13      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Paraguay Government International Bonds                 | Paraguay Government International Bonds                                                                                  | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    59818000 | PA      | $55143821.48  | 0.73%             | 2050-03-30      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| PETROLEOS DEL PERU SA                                   | Petroleos del Peru SA                                                                                                    | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    14973000 | PA      | $10052423.01  | 0.13%             | 2047-06-19      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| SAMARCO MINERACAO SA                                    | Samarco Mineracao SA                                                                                                     | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |    25920077 | PA      | $26021631.86  | 0.34%             | 2031-06-30      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| SAN MIGUEL INDUSTRIAS                                   | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |      700000 | PA      | $674653.00    | 0.01%             | 2028-08-02      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| TELFON CELUAR DEL PARAGU                                | Telefonica Celular del Paraguay SA                                                                                       | CUSIP: 000000000<br>LEI: 254900R8A8IKGF4THL54 | Long             | DBT              | CORP              | PY        |     2267000 | PA      | $2261332.50   | 0.03%             | 2027-04-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Venezuela Government International Bonds                | Venezuela Government International Bonds                                                                                 | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    14518000 | PA      | $5518291.80   | 0.07%             | 2038-03-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| SOL                                                     | SOL                                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | PE        |        4363 | NS      | $1294.90      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Angola Government International Bonds                   | Angola Government International Bonds                                                                                    | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     8638000 | PA      | $7678136.97   | 0.10%             | 2048-05-08      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| BANGKOK BANK PCL/HK                                     | Bangkok Bank PCL/Hong Kong                                                                                               | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    30312000 | PA      | $28920447.01  | 0.38%             | 2034-09-25      | Fixed         | 3.73%                 | No            | 2                  | On Loan: No      |
| JSW HYDRO ENERGY LTD                                    | JSW Hydro Energy Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 3358006ZP5KO7VUH2790 | Long             | DBT              | CORP              | IN        |    11154055 | PA      | $10506683.35  | 0.14%             | 2031-05-18      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| PETRONAS CAPITAL LTD                                    | Petronas Capital Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      600000 | PA      | $618481.75    | 0.01%             | 2031-01-03      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Republic of Azerbaijan International Bonds              | Republic of Azerbaijan International Bonds                                                                               | CUSIP: 000000000<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |    15644000 | PA      | $14571420.45  | 0.19%             | 2032-09-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| VARANASI AURA NH-2 TOLL                                 | Varanasi Aurangabad Nh-2 Tollway Pvt Ltd                                                                                 | CUSIP: 000000000<br>LEI: 335800WU93PC1E28MY29 | Long             | DBT              | CORP              | IN        |      598500 | PA      | $626539.25    | 0.01%             | 2034-02-28      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** MFS SERIES TRUST X

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer