# EDGAR Filing Document

**Accession Number:** 0001392116
**File Stem:** 0000940400-26-022785
**Filing Date:** 2026-6
**Character Count:** 106622
**Document Hash:** cbadc6f9768056214bfd04de0fc07741
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022785.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022785

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya Separate Portfolios Trust
- **CENTRAL INDEX KEY:** 0001392116

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22025
- **FILM NUMBER:** 261048441

**BUSINESS ADDRESS:**
- **BUSINESS PHONE:** 800-992-0180

**MAIL ADDRESS:**
- **STREET 1:** 7337 EAST DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258-2034

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING Separate Portfolios Trust
- **DATE OF NAME CHANGE:** 20070306

## Series and Classes Contracts Data

### Voya VACS Series EMHCD Fund (Series ID: S000079625)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000240815 | Voya VACS Series EMHCD Fund | VVIQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Separate Portfolios Trust

- **b. Investment Company Act file number:** 811-22025

- **c. CIK number of Registrant:** 0001392116

- **d. LEI of Registrant:** 549300ZK3E04XAD4QG44

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** Voya VACS Series EMHCD Fund

- **b. EDGAR series identifier (if any):** S000079625

- **c. LEI of Series:** 549300F0L4T7FY2BWJ84

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $121507571.55

**Total Liabilities:** $6559674.43

**Net Assets:** $114947897.12

**Delayed Delivery Securities:** $975000.00

**Cash Not Reported:** $215.43

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 13.31429000 | **1-Year:** 1626.39684000 | **5-Year:** 14799.01226000 | **10-Year:** 21249.95214000 | **30-Year:** 2730.11420000

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

- **3-Month:** 8.70781000 | **1-Year:** 1986.78968000 | **5-Year:** 11182.11995000 | **10-Year:** 12920.23522000 | **30-Year:** 535.47645000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240815 | 1.11%                | 1.14%                | -3.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $121660.42               | $470294.48                                 |
| Month 2  | $442830.16               | $283700.05                                 |
| Month 3  | $-207730.20              | $-4057169.50                               |

**Designated Index Information**

- **Index Name:** JPM EMBI Global Diversified Composite Index

- **Index Identifier:** JPEIDIVR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Turkey (Republic of)                                   | TURKEY 7.25 05/29/32                                        | CUSIP: 900123DQ0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    800000 | PA      | $803376.00    | 0.70%             | 2032-05-29      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                             | SOAF 5.75 09/30/49 30Y                                      | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    500000 | PA      | $388750.00    | 0.34%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd.                                | LGENSO 5.875 04/02/36 144A                                  | CUSIP: 50205MAN9<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    600000 | PA      | $595950.00    | 0.52%             | 2036-04-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sharjah (Government of)                                | SHJGOV 6.5 11/23/32 144A                                    | CUSIP: 38381CAE2<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |    250000 | PA      | $255312.50    | 0.22%             | 2032-11-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Concord Minutemen Capital Company LLC                  | Concord Minutemen Capital Company LLC 0% CP 06/04/2026      | CUSIP: 2063C1D64<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | ABS-APCP         | CORP              | US        |   1018000 | PA      | $1017372.50   | 0.89%             | 2026-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                   | POLAND 5.5 03/18/54 30Y                                     | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    720000 | PA      | $665696.70    | 0.58%             | 2054-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Benin (The Republic of)                                | BENIN 8.375 01/23/41 REGS                                   | CUSIP: 08205QAE8<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    200000 | PA      | $198143.00    | 0.17%             | 2041-01-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Ukraine (Republic of)                                  | UKRAIN 4.5 02/01/36 144A                                    | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    535466 | PA      | $276300.46    | 0.24%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Sri Lanka (Democratic Socialist Republic of)           | SRILAN 4 04/15/28 144A                                      | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    185274 | PA      | $177492.49    | 0.15%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                             | SOAF 6.3 06/22/48 30Y                                       | CUSIP: 836205AZ7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    600000 | PA      | $503250.00    | 0.44%             | 2048-06-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Ukraine (Republic of)                                  | UKRAIN 4.5 02/01/29 144A                                    | CUSIP: 903724BZ4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    299400 | PA      | $211077.00    | 0.18%             | 2029-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                                  | ROMANI 5.125 06/15/48 REGS                                  | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    300000 | PA      | $236400.00    | 0.21%             | 2048-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| El Fondo Mivivienda SA                                 | MIVIVI 5.4 03/31/31 144A                                    | CUSIP: 344593AG3<br>LEI: 549300X41PNOK11PZ670 | Long             | DBT              | NUSS              | PE        |    575000 | PA      | $575000.00    | 0.50%             | 2031-03-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                                  | REPHUN 3.125 09/21/51 144A                                  | CUSIP: 445545AN6<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    300000 | PA      | $178125.00    | 0.15%             | 2051-09-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Senegal (Republic of)                                  | SENEGL 6.25 05/23/33 REGS                                   | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    500000 | PA      | $266250.00    | 0.23%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Egypt (Arab Republic of)                               | EGYPT 8.625 02/04/30 144A                                   | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    375000 | PA      | $388552.50    | 0.34%             | 2030-02-04      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Inversiones CMPC SA                                    | CMPCCI V6.7 12/09/57 144A                                   | CUSIP: 46128MAU5<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    275000 | PA      | $269225.00    | 0.23%             | 2057-12-09      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Venezuela (Republic Of)                                | VENZ 11.75 10/21/26                                         | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    425000 | PA      | $217546.88    | 0.19%             | 2026-10-21      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| Empresa Nacional del Petroleo                          | ENAPCL 5.95 07/30/34 144A                                   | CUSIP: 29245JAP7<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    900000 | PA      | $911160.00    | 0.79%             | 2034-07-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos Sa De CV                           | PEMEX 6.5 01/23/29                                          | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    375000 | PA      | $376908.75    | 0.33%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                             | SOAF 7.25 12/11/55 144A                                     | CUSIP: 836205BJ2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    450000 | PA      | $412875.00    | 0.36%             | 2055-12-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                     | DOMREP 4.875 09/23/32 144A                                  | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    200000 | PA      | $184950.00    | 0.16%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Nigeria (Federal Republic of)                          | NGERIA 7.625 11/28/47 REGS                                  | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    300000 | PA      | $273750.00    | 0.24%             | 2047-11-28      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Jamaica (Government of)                                | JAMAN 7.875 07/28/45                                        | CUSIP: 470160CB6<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |    400000 | PA      | $459445.00    | 0.40%             | 2045-07-28      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd.                     | IRBIN 7.11 03/11/32 144A                                    | CUSIP: 449881AA9<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $200750.00    | 0.17%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| Export Credit Bank of Turkey, Inc.                     | EXCRTU 9 01/28/27 144A                                      | CUSIP: 90015LAH0<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $205565.00    | 0.18%             | 2027-01-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Costa Rica (Republic Of)                               | COSTAR 7.3 11/13/54 144A                                    | CUSIP: 221597CV7<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    450000 | PA      | $489684.38    | 0.43%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRITOB 6.4 06/26/34 144A                                    | CUSIP: 896292AM1<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |    400000 | PA      | $398680.00    | 0.35%             | 2034-06-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Brazil (Federative Republic)                           | BRAZIL 6.25 03/18/31                                        | CUSIP: 105756CG3<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    945000 | PA      | $986580.00    | 0.86%             | 2031-03-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos Sa De CV                           | PEMEX 6.95 01/28/60                                         | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $394300.00    | 0.34%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Paraguay (Republic of)                                 | PARGUY 5.6 03/13/48 REGS                                    | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    650000 | PA      | $598528.13    | 0.52%             | 2048-03-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                         | MEX 5.85 07/02/32                                           | CUSIP: 91087BBE9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    386000 | PA      | $390834.65    | 0.34%             | 2032-07-02      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                                 | COLOM 6.5 01/21/33                                          | CUSIP: 195325EV3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    550000 | PA      | $538862.50    | 0.47%             | 2033-01-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Corporacion Nacional del Cobre de Chile                | CDEL 4.5 08/01/47 144A                                      | CUSIP: 21987BAX6<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    300000 | PA      | $238612.50    | 0.21%             | 2047-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Brazil (Federative Republic)                           | BRAZIL 5.625 02/21/47                                       | CUSIP: 105756BY5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    400000 | PA      | $335190.00    | 0.29%             | 2047-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                                  | REPHUN 7.625 03/29/41 30Y                                   | CUSIP: 445545AF3<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    500000 | PA      | $567192.50    | 0.49%             | 2041-03-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Comision Federal de Electricidad                       | CFELEC 6.5 01/28/51 144A                                    | CUSIP: 200447AR1<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    350000 | PA      | $338362.50    | 0.29%             | 2051-01-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Nova Securitisation S.a r.l.                           | SBSPAB 6.5 02/03/36 144A                                    | CUSIP: 66984FAB3<br>LEI: 636700QG9R13IDZO4Y16 | Long             | DBT              | CORP              | LU        |    450000 | PA      | $428062.50    | 0.37%             | 2036-02-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Nigeria (Federal Republic of)                          | NGERIA 6.5 11/28/27 REGS                                    | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    500000 | PA      | $503400.00    | 0.44%             | 2027-11-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CFE FIBRA E                                            | FCFEMM 5.875 09/23/40 144A                                  | CUSIP: 125276AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    566834 | PA      | $551831.02    | 0.48%             | 2040-09-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Banco de Credito del Peru                              | BCP V6.45 07/30/35 144A                                     | CUSIP: 05971U2J5<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    790000 | PA      | $797900.00    | 0.69%             | 2035-07-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Angola (Republic of)                                   | ANGOL 8.75 04/14/32 REGS                                    | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    300000 | PA      | $292125.00    | 0.25%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Peru (Republic Of)                                     | PERU 5.625 11/18/50                                         | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    250000 | PA      | $238562.50    | 0.21%             | 2050-11-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Venezuela (Republic Of)                                | VENZ 9.375 01/13/34                                         | CUSIP: 922646BL7<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    200000 | PA      | $92916.67     | 0.08%             | 2034-01-13      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                           | RBC DOMINION SECURITIES INC                                 | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominican Republic                                     | DOMREP 5.3 01/21/41 144A                                    | CUSIP: 25714PEG9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    500000 | PA      | $425406.25    | 0.37%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                                 | COLOM 7.75 11/07/36                                         | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    500000 | PA      | $512762.50    | 0.45%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Zambia (Republic Of)                                   | ZAMBIN 0.5 12/31/53 144A                                    | CUSIP: 988895AR9<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    189337 | PA      | $124015.74    | 0.11%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Angola (Republic of)                                   | ANGOL 9.375 03/31/33 144A                                   | CUSIP: 035198AK6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    400000 | PA      | $394252.00    | 0.34%             | 2033-03-31      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Kenya (Republic of)                                    | KENINT 6.3 01/23/34 REGS                                    | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    250000 | PA      | $207880.00    | 0.18%             | 2034-01-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Perusahaan Listrik Negara PT                           | PLNIJ 3 06/30/30 REGS                                       | CUSIP: 71568QAN7<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    550000 | PA      | $501187.50    | 0.44%             | 2030-06-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nigeria (Federal Republic of)                          | NGERIA 8.25 09/28/51 REGS                                   | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    350000 | PA      | $336175.00    | 0.29%             | 2051-09-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.            | 10-Year T-Note Futures, Jun-2026,ETH                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -2 | NC      | $-316.64      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kenya (Republic of)                                    | KENINT 8.25 02/28/48 REGS                                   | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    250000 | PA      | $217067.50    | 0.19%             | 2048-02-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Brazil (Federative Republic)                           | BRAZIL 6.625 03/15/35                                       | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    600000 | PA      | $615150.00    | 0.54%             | 2035-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Egypt (Arab Republic of)                               | EGYPT 8.875 05/29/50 REGS                                   | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $177000.00    | 0.15%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                                  | ROMANI 6.375 01/30/34 144A                                  | CUSIP: 77586RAU4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    528000 | PA      | $526020.00    | 0.46%             | 2034-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                             | SOAF 7.95 11/19/54 144A                                     | CUSIP: 836205BG8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    450000 | PA      | $446062.50    | 0.39%             | 2054-11-19      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Banco del Estado de Chile                              | BANCO V7.95 PERP 144A                                       | CUSIP: 05957AAC3<br>LEI: 5493004R4EJC0W0XVQ72 | Long             | DBT              | NUSS              | CL        |    416000 | PA      | $437968.96    | 0.38%             | N/A             | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Venezuela (Republic Of)                                | VENZ 9.25 09/15/27                                          | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    550000 | PA      | $263295.31    | 0.23%             | 2027-09-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela SA                              | PDVSA 9.75 05/17/35 REGS                                    | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |   1750000 | PA      | $719687.50    | 0.63%             | 2035-05-17      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Turkey (Republic of)                                   | TURKEY 7.625 04/26/29 10Y                                   | CUSIP: 900123CT5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    800000 | PA      | $828240.00    | 0.72%             | 2029-04-26      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Banco Nacional de Comercio Exterior S.N.C.             | BNCE 5.875 05/07/30 144A                                    | CUSIP: 05974TAA5<br>LEI: 4469000001BL6VG3DH44 | Long             | DBT              | NUSS              | MX        |    825000 | PA      | $842752.85    | 0.73%             | 2030-05-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.            | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        18 | NC      | $-63977.46    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                    | Goldman Sachs Financial Square Government Fund              | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Paraguay (Republic of)                                 | PARGUY 6 02/09/36 144A                                      | CUSIP: 699149AN0<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    225000 | PA      | $234382.50    | 0.20%             | 2036-02-09      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Eagle Funding Luxco S.a.r.l.                           | MEXPCP 5.5 08/17/30 144A                                    | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | CORP              | LU        |    975000 | PA      | $978412.50    | 0.85%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Guatemala (Republic of)                                | GUATEM 6.6 06/13/36 144A                                    | CUSIP: 401494AW9<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    300000 | PA      | $314966.25    | 0.27%             | 2036-06-13      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos Sa De CV                           | PEMEX 5.5 06/27/44                                          | CUSIP: 71654QBE1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $223215.00    | 0.19%             | 2044-06-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saudi Arabia (Kingdom of)                              | KSA 5.5 10/25/32 144A                                       | CUSIP: 80413TBA6<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    850000 | PA      | $877782.25    | 0.76%             | 2032-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pakistan (Islamic Republic of)                         | PKSTAN 8.875 04/08/51 REGS                                  | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $178408.50    | 0.16%             | 2051-04-08      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                                 | COLOM 8.375 11/07/54                                        | CUSIP: 195325EQ4<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    775000 | PA      | $801931.25    | 0.70%             | 2054-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.            | 2-Year T-Note Futures, Jun-2026,ETH                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        31 | NC      | $-46230.84    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Dominican Republic                                     | DOMREP 5.875 01/30/60 REGS                                  | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1050000 | PA      | $880950.00    | 0.77%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                     | DOMREP 7.05 02/03/31 144A                                   | CUSIP: 25714PET1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    150000 | PA      | $155437.50    | 0.14%             | 2031-02-03      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Corporacion Nacional del Cobre de Chile                | CDEL 6.78 01/13/55 144A                                     | CUSIP: 21987BBM9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    906000 | PA      | $949687.32    | 0.83%             | 2055-01-13      | Fixed         | 6.78%                 | No            |                  2 | On Loan: No      |
| Angola (Republic of)                                   | ANGOL 9.875 10/15/35 REGS                                   | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    200000 | PA      | $201000.00    | 0.17%             | 2035-10-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Ukraine (Republic of)                                  | UKRAIN 0 02/01/30 144A                                      | CUSIP: 903724CD2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    110474 | PA      | $65069.19     | 0.06%             | 2030-02-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Venezuela (Republic Of)                                | VENZ 7 03/31/38                                             | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    175000 | PA      | $71728.13     | 0.06%             | 2038-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| McCormick & Company, Incorporated                      | McCormick & Company, Incorporated 0% CP 01/04/2026          | CUSIP: 57978DD14<br>LEI: 549300JQQA6MQ4OJP259 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999892.40    | 0.87%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DP World Crescent LTD                                  | DPWDU 3.875 07/18/29 EMTN                                   | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    550000 | PA      | $522420.25    | 0.45%             | 2029-07-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Grupo Energia Bogota SA                                | GEBCB 5.75 10/22/35 144A                                    | CUSIP: 40053XAC3<br>LEI: 529900LG618OWYVHI655 | Long             | DBT              | CORP              | CO        |    250000 | PA      | $238825.00    | 0.21%             | 2035-10-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Corporacion Financiera De Desarrollo S.A. -Cofide      | COFIDE 2.4 09/28/27 144A                                    | CUSIP: 21987DAE4<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |    400000 | PA      | $388025.00    | 0.34%             | 2027-09-28      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PT Hutama Karya (Persero)                              | HAKAIJ 3.75 05/11/30 144A                                   | CUSIP: 69375MAA1<br>LEI: 2549009QN3GU8QCI7Q61 | Long             | DBT              | CORP              | ID        |    500000 | PA      | $475000.00    | 0.41%             | 2030-05-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Oman (Sultanate Of)                                    | OMAN 6 08/01/29 REGS                                        | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    400000 | PA      | $411148.00    | 0.36%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Guatemala (Republic of)                                | GUATEM 5.25 08/10/29 144A                                   | CUSIP: 401494AV1<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    435000 | PA      | $434532.38    | 0.38%             | 2029-08-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                                  | ROMANI 6.375 01/30/34 REGS                                  | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    300000 | PA      | $298875.00    | 0.26%             | 2034-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Honduras (Republic of)                                 | HONDUR 5.625 06/24/30 REGS                                  | CUSIP: 000000000<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |    250000 | PA      | $247481.25    | 0.22%             | 2030-06-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ivory Coast (Republic Of)                              | IVYCST 8.25 01/30/37 144A                                   | CUSIP: 221625AU0<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    375000 | PA      | $385312.50    | 0.34%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                     | DOMREP 6 02/22/33 144A                                      | CUSIP: 25714PEN4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    200000 | PA      | $195400.00    | 0.17%             | 2033-02-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A                 | SQM V5.625 04/22/56 144A                                    | CUSIP: 833636AQ6<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    700000 | PA      | $684425.00    | 0.60%             | 2056-04-22      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                         | MEX 6.625 01/29/38                                          | CUSIP: 91087BBF6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    477000 | PA      | $486074.93    | 0.42%             | 2038-01-29      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                         | MEX 6.338 05/04/53                                          | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1179000 | PA      | $1101268.53   | 0.96%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru - Petroperu SA                      | PETRPE 4.75 06/19/32 REGS                                   | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    250000 | PA      | $197333.13    | 0.17%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Turkey (Republic of)                                   | TURKEY 6 01/14/41 30Y                                       | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    550000 | PA      | $457311.25    | 0.40%             | 2041-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sri Lanka (Democratic Socialist Republic of)           | SRILAN 3.35 03/15/33 144A                                   | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    246220 | PA      | $205839.92    | 0.18%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Empresa de Transporte de Pasajeros Metro S.A.          | BMETR 3.693 09/13/61 144A                                   | CUSIP: 29246QAF2<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $272312.50    | 0.24%             | 2061-09-13      | Fixed         | 3.69%                 | No            |                  2 | On Loan: —       |
| PETRONAS Capital Ltd.                                  | PETMK 4.8 04/21/60 144A                                     | CUSIP: 716743AS8<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   1050000 | PA      | $919452.77    | 0.80%             | 2060-04-21      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Saudi Arabia (Kingdom of)                              | KSA 3.45 02/02/61 REGS                                      | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   1700000 | PA      | $1054042.50   | 0.92%             | 2061-02-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Ghana (Republic of)                                    | GHANA 5 07/03/35 REGS                                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    492800 | PA      | $421344.00    | 0.37%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nigeria (Federal Republic of)                          | NGERIA 7.875 02/16/32 REGS                                  | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    175000 | PA      | $177187.50    | 0.15%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Brazil (Federative Republic)                           | BRAZIL 6.125 03/15/34                                       | CUSIP: 105756CH1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    200000 | PA      | $199907.00    | 0.17%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                                  | REPHUN 5.5 06/16/34 144A                                    | CUSIP: 445545AQ9<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    450000 | PA      | $445149.00    | 0.39%             | 2034-06-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philippines (Republic Of)                              | PHILIP 5.5 01/17/48                                         | CUSIP: 718286CX3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    550000 | PA      | $530096.88    | 0.46%             | 2048-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Comision Federal de Electricidad                       | CFELEC 5.7 01/24/30 144A                                    | CUSIP: 200447AN0<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $500750.00    | 0.44%             | 2030-01-24      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                                  | ROMANI 4 02/14/51 REGS                                      | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    130000 | PA      | $84097.00     | 0.07%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jamaica (Government of)                                | JAMAN 8 03/15/39                                            | CUSIP: 470160AV4<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |    400000 | PA      | $461445.00    | 0.40%             | 2039-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Turkey (Republic of)                                   | TURKEY 6.5 09/20/33 12Y                                     | CUSIP: 900123DD9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    820000 | PA      | $781993.00    | 0.68%             | 2033-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GC Treasury Center Co Ltd.                             | PTTGC V7.125 PERP 144a                                      | CUSIP: 36830AAD9<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    400000 | PA      | $389190.00    | 0.34%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| El Salvador (Republic of)                              | ELSALV 7.65 06/15/35 REGS                                   | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    275000 | PA      | $270187.50    | 0.24%             | 2035-06-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Corporacion Nacional del Cobre de Chile                | CDEL 5.95 01/08/34 144A                                     | CUSIP: 21987BBG2<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    725000 | PA      | $744118.25    | 0.65%             | 2034-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Perusahaan Listrik Negara PT                           | PLNIJ 4.125 05/15/27 REGS                                   | CUSIP: 71568QAC1<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    550000 | PA      | $546312.25    | 0.48%             | 2027-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GC Treasury Center Co Ltd.                             | PTTGC V7.125 PERP RegS                                      | CUSIP: 000000000<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $194595.00    | 0.17%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Autozone, Inc.                                         | Autozone, Inc. 0% CP 01/04/2026                             | CUSIP: 05333UD15<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999891.60    | 0.87%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brazil (Federative Republic)                           | BRAZIL 6.25 05/22/36                                        | CUSIP: 105756CQ1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    200000 | PA      | $196800.00    | 0.17%             | 2036-05-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX MPC II SARL                      | CHLMPC 5.58 10/20/35 144A                                   | CUSIP: 16882LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    708691 | PA      | $715253.61    | 0.62%             | 2035-10-20      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Serbia (Republic Of)                                   | SERBIA 6.5 09/26/33 144A                                    | CUSIP: 817477AH5<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    275000 | PA      | $287494.63    | 0.25%             | 2033-09-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sri Lanka (Democratic Socialist Republic of)           | SRILAN 3.6 06/15/35 144A                                    | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    267540 | PA      | $203664.83    | 0.18%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Ukraine (Republic of)                                  | UKRAIN 0 02/01/36 144A                                      | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    290724 | PA      | $134605.21    | 0.12%             | 2036-02-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru - Petroperu SA                      | PETRPE 5.625 06/19/47 144A                                  | CUSIP: 716564AB5<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    800000 | PA      | $557000.00    | 0.48%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Costa Rica (Republic Of)                               | COSTAR 6.125 02/19/31 REGS                                  | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    575000 | PA      | $588943.75    | 0.51%             | 2031-02-19      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Saudi Arabia (Kingdom of)                              | KSA 5.75 01/16/54 REGS                                      | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    300000 | PA      | $282750.02    | 0.25%             | 2054-01-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Colombia (Republic Of)                                 | COLOM 3.25 04/22/32                                         | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    300000 | PA      | $250875.00    | 0.22%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| The Sherwin-Williams Company                           | The Sherwin-Williams Company 0% CP 14/04/2026               | CUSIP: 82434UDE4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $998515.10    | 0.87%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                                  | REPHUN 5.5 03/26/36 REGS                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    800000 | PA      | $780200.00    | 0.68%             | 2036-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                            | BGOSK 5.75 07/09/34 144A                                    | CUSIP: 06237MAC7<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    925000 | PA      | $955025.50    | 0.83%             | 2034-07-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kenya (Republic of)                                    | KENINT 9.5 03/05/36 REGS                                    | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    200000 | PA      | $195200.00    | 0.17%             | 2036-03-05      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Comision Federal de Electricidad                       | CFELEC 6.045 01/28/34 144A                                  | CUSIP: 200447AQ3<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    775000 | PA      | $753377.50    | 0.66%             | 2034-01-28      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                      | LEBAN 6.85 03/23/27 10Y                                     | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |   2000000 | PA      | $476000.00    | 0.41%             | 2027-03-23      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Argentina (Republic Of)                                | ARGENT 5 01/09/38                                           | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    451019 | PA      | $340970.36    | 0.30%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                         | MEX 6.875 05/13/37                                          | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    600000 | PA      | $629100.00    | 0.55%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                             | YKBNK V7.55 06/11/36 144A                                   | CUSIP: 984848AW1<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    275000 | PA      | $265779.25    | 0.23%             | 2036-06-11      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                | INDON 8.5 10/12/35 REGS                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   1050000 | PA      | $1287798.75   | 1.12%             | 2035-10-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Sri Lanka (Democratic Socialist Republic of)           | SRILAN 3.6 05/15/36 144A                                    | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    185679 | PA      | $164882.95    | 0.14%             | 2036-05-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Venezuela (Republic Of)                                | VENZ 9.25 05/07/28                                          | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    275000 | PA      | $125640.63    | 0.11%             | 2028-05-07      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Morocco (Kingdom of)                                   | MOROC 4 12/15/50 144A                                       | CUSIP: 617726AM6<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    500000 | PA      | $345434.38    | 0.30%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.            | U.S. Treasury Bond Futures, Jun-2026,ETH                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        22 | NC      | $-60890.83    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Panama (Republic of)                                   | PANAMA 4.5 01/19/63                                         | CUSIP: 698299BS2<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    550000 | PA      | $404277.50    | 0.35%             | 2063-01-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.            | 5-Year T-Note Futures, Jun-2026,ETH                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         7 | NC      | $-5099.38     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PPL Electric Utilities Corporation                     | PPL Electric Utilities Corporation 0% CP 10/04/2026         | CUSIP: 6935A3DA8<br>LEI: 549300GCZLSGYEYPIR35 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $998893.20    | 0.87%             | 2026-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ukraine (Republic of)                                  | UKRAIN 0 02/01/35 144A                                      | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    348869 | PA      | $161875.22    | 0.14%             | 2035-02-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Nigeria (Federal Republic of)                          | NGERIA 7.696 02/23/38 REGS                                  | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    500000 | PA      | $482613.95    | 0.42%             | 2038-02-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Ghana (Republic of)                                    | GHANA 5 07/03/29 REGS                                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    278862 | PA      | $266662.27    | 0.23%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Egypt (Arab Republic of)                               | EGYPT 8.7002 03/01/49 144A                                  | CUSIP: 03846JW89<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    675000 | PA      | $591964.88    | 0.51%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| Saudi Arabia (Kingdom of)                              | KSA 3.75 01/21/55 REGS                                      | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    600000 | PA      | $405750.00    | 0.35%             | 2055-01-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mdgh Gmtn (Rsc) Ltd                                    | MUBAUH 4.375 11/22/33 144A                                  | CUSIP: 55285GAD6<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    725000 | PA      | $687307.25    | 0.60%             | 2033-11-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Philippines (Republic Of)                              | PHILIP 5.95 10/13/47                                        | CUSIP: 718286CU9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    500000 | PA      | $507000.00    | 0.44%             | 2047-10-13      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PT Pertamina (Persero)                                 | PERTIJ 5.625 05/20/43 REGS                                  | CUSIP: 000000000<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    550000 | PA      | $509953.13    | 0.44%             | 2043-05-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Uruguay (Republic Of)                                  | URUGUA 4.375 01/23/31                                       | CUSIP: 917288BK7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     51825 | PA      | $51850.91     | 0.05%             | 2031-01-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                   | POLAND 5.375 02/12/35 10Y                                   | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    590000 | PA      | $600767.50    | 0.52%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos Sa De CV                           | PEMEX 6.7 02/16/32                                          | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    860000 | PA      | $843875.00    | 0.73%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                     | DAIWA CAPITAL MARKETS AMERICA INC                           | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |    658000 | PA      | $658000.00    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group (Uk) Plc                                 | BVTSJ 6.2 09/17/32 144A                                     | CUSIP: 088932AA6<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $500525.00    | 0.44%             | 2032-09-17      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Turkey (Republic of)                                   | TURKEY 9.875 01/15/28 5Y                                    | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    400000 | PA      | $427272.00    | 0.37%             | 2028-01-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD (THE)           | PKSTAN 7.95 01/31/29 REGS                                   | CUSIP: 000000000<br>LEI: 213800X5OY6CVYNY1M70 | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $198250.00    | 0.17%             | 2029-01-31      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Oman (Sultanate Of)                                    | OMAN 6.5 03/08/47 144A                                      | CUSIP: 682051AF4<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    350000 | PA      | $358750.00    | 0.31%             | 2047-03-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Guatemala (Republic of)                                | GUATEM 6.55 02/06/37 144A                                   | CUSIP: 401494AZ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    250000 | PA      | $260296.88    | 0.23%             | 2037-02-06      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                             | SOAF 6.125 12/11/37 REGS                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    300000 | PA      | $279189.00    | 0.24%             | 2037-12-11      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Ghana (Republic of)                                    | GHANA 0 01/03/30 REGS                                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    103789 | PA      | $87831.81     | 0.08%             | 2030-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Egypt (Arab Republic of)                               | EGYPT 7.5 02/16/61 144A                                     | CUSIP: 03846JAC4<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    500000 | PA      | $382450.00    | 0.33%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                                  | ROMANI 7.625 01/17/53 REGS                                  | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    200000 | PA      | $210376.00    | 0.18%             | 2053-01-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Nigeria (Federal Republic of)                          | NGERIA 7.375 09/28/33 144A                                  | CUSIP: 65412JAS2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    550000 | PA      | $538433.50    | 0.47%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Ivory Coast (Republic Of)                              | IVYCST 5.75 12/31/32 REGs                                   | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    148849 | PA      | $146226.64    | 0.13%             | 2032-12-31      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Argentina (Republic Of)                                | ARGENT 4.125 07/09/35                                       | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   2056220 | PA      | $1490759.50   | 1.30%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Kenya (Republic of)                                    | KENINT 8 05/22/32 REGS                                      | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    225000 | PA      | $217821.57    | 0.19%             | 2032-05-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.            | Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -26 | NC      | $57125.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hungary (Republic Of)                                  | REPHUN 6.75 09/23/55 REGS                                   | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    525000 | PA      | $535542.00    | 0.47%             | 2055-09-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds           | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |   5481000 | NS      | $5481000.00   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                  | Parker-Hannifin Corp. 0% CP 09/04/2026                      | CUSIP: 70109MD92<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |    740000 | PA      | $739259.70    | 0.64%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brazil (Federative Republic)                           | BRAZIL 6 10/20/33                                           | CUSIP: 105756CF5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    500000 | PA      | $501387.50    | 0.44%             | 2033-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Argentina (Republic Of)                                | ARGENT 1 07/09/29                                           | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    156878 | PA      | $138032.77    | 0.12%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Hungarian Export-Import Bank Pte Ltd.                  | MAEXIM 6.125 12/04/27 144A                                  | CUSIP: 55977YAA6<br>LEI: 529900O4UGETQ9Q3AA63 | Long             | DBT              | NUSS              | HU        |    300000 | PA      | $303942.00    | 0.26%             | 2027-12-04      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Guatemala (Republic of)                                | GUATEM 6.05 08/06/31 144A                                   | CUSIP: 401494AY5<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    600000 | PA      | $614100.00    | 0.53%             | 2031-08-06      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Ukraine (Republic of)                                  | UKRAIN 4.5 02/01/35 144A                                    | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    569548 | PA      | $299582.25    | 0.26%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Pakistan (Islamic Republic of)                         | PKSTAN 6.875 12/05/27 REGS                                  | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $197550.00    | 0.17%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Egypt (Arab Republic of)                               | EGYPT 5.8 09/30/27 REGS                                     | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    800000 | PA      | $789848.00    | 0.69%             | 2027-09-30      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| Angola (Republic of)                                   | ANGOL 9.375 05/08/48 REGS                                   | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    350000 | PA      | $311150.00    | 0.27%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Empresa Nacional del Petroleo                          | ENAPCL 4.5 09/14/47 144A                                    | CUSIP: 29245JAK8<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    300000 | PA      | $242235.00    | 0.21%             | 2047-09-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                                 | COLOM 6.125 01/21/31                                        | CUSIP: 195325EU5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    325000 | PA      | $320531.25    | 0.28%             | 2031-01-21      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                                | INDON 5.45 09/20/52                                         | CUSIP: 455780DP8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    320000 | PA      | $300220.80    | 0.26%             | 2052-09-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Mdgh Gmtn (Rsc) Ltd                                    | MUBAUH 5.5 04/28/33 144A                                    | CUSIP: 55285GAB0<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    400000 | PA      | $405971.16    | 0.35%             | 2033-04-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Angola (Republic of)                                   | ANGOL 8 11/26/29 144A                                       | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    550000 | PA      | $543812.50    | 0.47%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Argentina (Republic Of)                                | ARGENT 3.5 07/09/41                                         | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    550000 | PA      | $369050.00    | 0.32%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Ecuador (Republic Of)                                  | ECUA 6.9 07/31/35 144A                                      | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    497340 | PA      | $437286.20    | 0.38%             | 2035-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Egypt (Arab Republic of)                               | EGYPT 8.875 05/29/50 144A                                   | CUSIP: 03846JX62<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    350000 | PA      | $309750.00    | 0.27%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Panama (Republic of)                                   | PANAMA 7.5 03/01/31                                         | CUSIP: 698299BX1<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    410000 | PA      | $451512.50    | 0.39%             | 2031-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Zambia (Republic Of)                                   | ZAMBIN 5.75 06/30/33 144A                                   | CUSIP: 988895AQ1<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    179056 | PA      | $168312.52    | 0.15%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Ukraine (Republic of)                                  | UKRAIN 4.5 02/01/34 144A                                    | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    418033 | PA      | $224065.69    | 0.19%             | 2034-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                                  | ROMANI 3 02/14/31 144A                                      | CUSIP: 77586RAH3<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1076000 | PA      | $946853.10    | 0.82%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nigeria (Federal Republic of)                          | NGERIA 7.875 02/16/32 REGS                                  | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    300000 | PA      | $303750.00    | 0.26%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PT Pertamina (Persero)                                 | PERTIJ 3.1 01/21/30 144A                                    | CUSIP: 69370PAF8<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    300000 | PA      | $279000.00    | 0.24%             | 2030-01-21      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                 | OCPMR 6.75 05/02/34 144A                                    | CUSIP: 67091TAF2<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    300000 | PA      | $313306.50    | 0.27%             | 2034-05-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sri Lanka (Democratic Socialist Republic of)           | SRILAN 3.6 02/15/38 144A                                    | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    371514 | PA      | $333422.21    | 0.29%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Argentina (Republic Of)                                | ARGENT 0.75 07/09/30                                        | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    744319 | PA      | $625135.29    | 0.54%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Bahrain (Kingdom of)                                   | BHRAIN 7.375 05/14/30 REGS                                  | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |   1450000 | PA      | $1455988.50   | 1.27%             | 2030-05-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                                  | ROMANI 5.75 03/24/35 144A                                   | CUSIP: 77586RAV2<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    684000 | PA      | $646380.00    | 0.56%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ivory Coast (Republic Of)                              | IVYCST 6.75 02/25/41 144A                                   | CUSIP: 221625AX4<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    575000 | PA      | $505202.19    | 0.44%             | 2041-02-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                         | ECOPET 8.375 01/19/36                                       | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    500000 | PA      | $507675.00    | 0.44%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                                 | COLOM 8 11/14/35                                            | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    355000 | PA      | $372581.38    | 0.32%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                                 | COLOM 5 06/15/45                                            | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    350000 | PA      | $251737.50    | 0.22%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OQ SAOC                                                | OMAOIL 5.125 05/06/28 144A                                  | CUSIP: 67624L2A5<br>LEI: 549300YK417GKI6EQ392 | Long             | DBT              | CORP              | OM        |   1100000 | PA      | $1098625.00   | 0.96%             | 2028-05-06      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Avilease Capital Ltd.                                  | AVILES 4.75 11/12/30 144A                                   | CUSIP: 05370HAA1<br>LEI: 635400SXOPVAVBWNE366 | Long             | DBT              | CORP              | KY        |    580000 | PA      | $565500.00    | 0.49%             | 2030-11-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                 | OCPMR 6.7 03/01/36 144A                                     | CUSIP: 67091TAJ4<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    650000 | PA      | $671125.00    | 0.58%             | 2036-03-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Ivory Coast (Republic Of)                              | IVYCST 7.625 01/30/33 144A                                  | CUSIP: 221625AT3<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    300000 | PA      | $306000.00    | 0.27%             | 2033-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Paraguay (Republic of)                                 | PARGUY 5.85 08/21/33 144A                                   | CUSIP: 699149AM2<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    550000 | PA      | $570350.00    | 0.50%             | 2033-08-21      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Perusahaan Listrik Negara PT                           | PLNIJ 4.125 05/15/27 144A                                   | CUSIP: 71568PAC3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    475000 | PA      | $471815.13    | 0.41%             | 2027-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                  | ALDAR V5.875 04/14/56 REGS                                  | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | DBT              | CORP              | AE        |    275000 | PA      | $252892.75    | 0.22%             | 2056-04-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Ecuador (Republic Of)                                  | ECUA 5 07/31/40 144A                                        | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    442550 | PA      | $345742.19    | 0.30%             | 2040-07-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Comision Federal de Electricidad                       | CFELEC 6.45 01/24/35 144A                                   | CUSIP: 200447AP5<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    700000 | PA      | $697025.00    | 0.61%             | 2035-01-24      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                         | MEX 3.25 04/16/30                                           | CUSIP: 91087BAH3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    740000 | PA      | $693232.00    | 0.60%             | 2030-04-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Serbia (Republic Of)                                   | SERBIA 2.125 12/01/30 REGS                                  | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    250000 | PA      | $216172.50    | 0.19%             | 2030-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                     | DOMREP 6 07/19/28 REGS                                      | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    550000 | PA      | $554537.50    | 0.48%             | 2028-07-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Eskom Holdings SOC Limited                             | ESKOM 6.35 08/10/28 144a                                    | CUSIP: 29646AAC0<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    800000 | PA      | $809438.68    | 0.70%             | 2028-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Corporacion Nacional del Cobre de Chile                | CDEL 6.3 09/08/53 144A                                      | CUSIP: 21987BBH0<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    425000 | PA      | $426487.50    | 0.37%             | 2053-09-08      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Corporacion Nacional del Cobre de Chile                | CDEL 6.33 01/13/35 144A                                     | CUSIP: 21987BBL1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   1350000 | PA      | $1407550.50   | 1.22%             | 2035-01-13      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                                 | COLOM 6.125 01/18/41                                        | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    500000 | PA      | $437000.00    | 0.38%             | 2041-01-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos Sa De CV                           | PEMEX 6.75 09/21/47                                         | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    275000 | PA      | $220261.25    | 0.19%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                            | BGOSK 5.375 05/22/33 144A                                   | CUSIP: 06237MAA1<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    675000 | PA      | $683015.63    | 0.59%             | 2033-05-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                     | DAIWA CAPITAL MARKETS AMERICA INC                           | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |    107005 | PA      | $107005.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Panama (Republic of)                                   | PANAMA 6.4 02/14/35                                         | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    500000 | PA      | $520125.00    | 0.45%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                                  | ROMANI 3.625 03/27/32 144A                                  | CUSIP: 77586RAL4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    500000 | PA      | $439472.50    | 0.38%             | 2032-03-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Constellation Energy Generation LLC                    | Constellation Energy Generation LLC 0% CP 01/04/2026        | CUSIP: 21038QD19<br>LEI: S2PEWKCZFFECR4533P43 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999878.80    | 0.87%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                             | SOAF 7.3 04/20/52 30Y                                       | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    350000 | PA      | $325500.00    | 0.28%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Venezuela (Republic Of)                                | VENZ 11.95 08/05/31                                         | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    575000 | PA      | $295190.63    | 0.26%             | 2031-08-05      | Fixed         | 11.95%                | No            |                  2 | On Loan: No      |
| Pakistan (Islamic Republic of)                         | PKSTAN 7.375 04/08/31 REGS                                  | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $186037.50    | 0.16%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                   | CEMEX V7.2 PERP 144A                                        | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    450000 | PA      | $457703.19    | 0.40%             | N/A             | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                         | MEX 4.875 05/19/33                                          | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    950000 | PA      | $902048.75    | 0.78%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                      | LEBAN 6.1 10/04/22 EMTN                                     | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |   2000000 | PA      | $476000.00    | 0.41%             | 2022-10-04      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Hunt Oil Co of Peru LLC, Sucursal del Peru             | HNTOIL 7.75 11/05/38 144a                                   | CUSIP: 445640AD7<br>LEI: 549300SVO0550J3IKN50 | Long             | DBT              | CORP              | PE        |    650000 | PA      | $697157.50    | 0.61%             | 2038-11-05      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                                 | COLOM 8 04/20/33                                            | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    464000 | PA      | $491028.00    | 0.43%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Saudi Arabia (Kingdom of)                              | KSA 5.625 01/13/35 REGS                                     | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    825000 | PA      | $852975.75    | 0.74%             | 2035-01-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Brazil (Federative Republic)                           | BRAZIL 7.125 05/13/54                                       | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    900000 | PA      | $884430.00    | 0.77%             | 2054-05-13      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Turkiye Cumhuriyeti Ziraat Bankasi A.S.                | TCZIRA V8.375 PERP 144A                                     | CUSIP: 90015JAC6<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    300000 | PA      | $292638.87    | 0.25%             | N/A             | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                 | ECLCI 6.375 04/17/34 144A                                   | CUSIP: 29287TAB5<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    375000 | PA      | $390656.25    | 0.34%             | 2034-04-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Jordan (Kingdom Of)                                    | JORDAN 5.85 07/07/30 144A                                   | CUSIP: 418097AL5<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |   1000000 | PA      | $984193.55    | 0.86%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela SA                              | PDVSA 9 11/17/21 REGS                                       | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |   1000000 | PA      | $385500.00    | 0.34%             | 2021-11-17      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                            | BGOSK 6.25 10/31/28 144A                                    | CUSIP: 06237MAB9<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    350000 | PA      | $367500.00    | 0.32%             | 2028-10-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Turkey (Republic of)                                   | TURKEY 5.125 02/17/28 10Y                                   | CUSIP: 900123CP3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    300000 | PA      | $296625.00    | 0.26%             | 2028-02-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ukraine (Republic of)                                  | UKRAIN 0 02/01/34 144A                                      | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    412832 | PA      | $177930.59    | 0.15%             | 2034-02-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Paraguay (Republic of)                                 | PARGUY 5 04/15/26 REGS                                      | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     43000 | PA      | $43066.65     | 0.04%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bahrain (Kingdom of)                                   | BHRAIN 7.5 02/12/36 144A                                    | CUSIP: 05675M2L7<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    600000 | PA      | $591300.00    | 0.51%             | 2036-02-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Cumhuriyeti Ziraat Bankasi A.S.                | TCZIRA 7.25 02/04/30 144A                                   | CUSIP: 90014TAM3<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    600000 | PA      | $603120.00    | 0.52%             | 2030-02-04      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Uruguay (Republic Of)                                  | URUGUA 4.375 10/27/27                                       | CUSIP: 760942BB7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     82223 | PA      | $82736.56     | 0.07%             | 2027-10-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kaspi.Kz JSC                                           | JSCKSP 6.25 03/26/30 144A                                   | CUSIP: 466281AA0<br>LEI: 2549003YU6FARG8OAZ13 | Long             | DBT              | CORP              | KZ        |    450000 | PA      | $452832.75    | 0.39%             | 2030-03-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Panama (Republic of)                                   | PANAMA 6.7 01/26/36                                         | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    550000 | PA      | $581594.75    | 0.51%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                            | EXIMBK 2.25 01/13/31 REGS                                   | CUSIP: 30216KAF9<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    300000 | PA      | $268035.00    | 0.23%             | 2031-01-13      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Autozone, Inc.                                         | Autozone, Inc. 0% CP 06/04/2026                             | CUSIP: 05333UD64<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999347.10    | 0.87%             | 2026-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Honduras (Republic of)                                 | HONDUR 6.25 01/19/27 REGS                                   | CUSIP: 000000000<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |    200000 | PA      | $201435.00    | 0.18%             | 2027-01-19      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sri Lanka (Democratic Socialist Republic of)           | SRILAN 3.1 01/15/30 144A                                    | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    202000 | PA      | $187102.50    | 0.16%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Perusahaan Listrik Negara PT                           | PLNIJ 6.25 01/25/49 144A                                    | CUSIP: 71568PAH2<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    500000 | PA      | $485997.50    | 0.42%             | 2049-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Voya Separate Portfolios Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration