NPORT-P false 0000783740 XXXXXXXX S000002511 C000006903 C000074224 C000074227 C000034483 C000006901 C000074225 C000006902 C000074226 C000006900 MFS SERIES TRUST X 811-04492 0000783740 5493001MUVNRNUPJY164 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Emerging Markets Debt Fund S000002511 509D6AOZZ4SJ08T5BZ82 2026-07-31 2026-04-30 N 7683248487.87 130892501.13 7552355986.74 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 85279455.22000000 0.00000000 0.00000000 17524205.43000000 EUR NGN USD N JPM GBI EM Global Diversified JGENVUUG UNITED GROUP BV 213800PC85O8BJ7DU398 000000000 13177000.00000000 PA 15485150.26000000 0.205037345792 Long DBT CORP NL Y 2 2032-01-31 Fixed 6.25000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 14868000.00000000 OU Notional Amount USD -58123.03000000 -0.00076960130 N/A DCR US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Brazil Government International Bonds Brazil Government International Bonds Y buy protection 2029-12-20 504966.66000000 USD 0.00000000 USD 14868000.00000000 USD -563089.69000000 N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DU1 11853000.00000000 PA USD 11351828.96000000 0.150308446528 Long DBT NUSS TR N 2 2038-01-14 Fixed 6.88000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BBQ0 17680000.00000000 PA USD 17554472.00000000 0.232437030654 Long DBT CORP CL Y 2 2037-01-30 Fixed 5.53000000 N N N N N N CFAMC III CO LTD 5493006V07LYI3HE6G83 000000000 18507000.00000000 PA USD 18394577.19000000 0.243560780533 Long DBT CORP VG N 2 2027-11-07 Fixed 4.25000000 N N N N N N UZBEKISTAN INTL BOND 213800L6VDKUM3TCM927 91824PAA5 18272000.00000000 PA USD 19569374.12000000 0.259116150699 Long DBT NUSS UZ Y 2 2032-02-28 Fixed 6.90000000 N N N N N N BANCO INTERNAC DEL PERU 5493001TRCGXJLRLHN14 05968DAH3 29854000.00000000 PA USD 29555460.00000000 0.391340927942 Long DBT CORP PE Y 2 2031-07-15 Fixed 4.80000000 N N N N N N Ivory Coast Government International Bonds 254900ICW11T82O6H590 000000000 1500000.00000000 PA USD 1590379.41000000 0.021058056754 Long DBT NUSS CI N 2 2036-04-01 Fixed 8.08000000 N N N N N N BANCO DO BRASIL (CAYMAN) QE0Q0253K88YAGNPE356 05959LAJ2 18827000.00000000 PA USD 18714038.00000000 0.247790729579 Long DBT CORP BR Y 2 2031-10-23 Fixed 5.63000000 N N N N N N Ivory Coast Government International Bonds 254900ICW11T82O6H590 000000000 27732000.00000000 PA USD 29701071.56000000 0.393268956232 Long DBT NUSS CI N 2 2037-01-30 Fixed 8.25000000 N N N N N N CHILE ELECTRICITY LUX N/A 16882LAA0 12835618.16000000 PA USD 13111583.95000000 0.173609188616 Long DBT CORP LU Y 2 2035-10-20 Fixed 5.58000000 N N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 48947898.00000000 PA USD 43671287.18000000 0.578247202021 Long DBT NUSS LK Y 2 2033-03-15 Variable 3.35000000 N N N N N N MFB Magyar Fejlesztesi Bank Zrt 549300KCFVCFTUJZYT59 000000000 11181000.00000000 PA USD 11552259.18000000 0.152962323284 Long DBT NUSS HU N 2 2028-06-29 Fixed 6.50000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 000000000 20403000.00000000 PA USD 23036405.82000000 0.305022775150 Long DBT NUSS OM N 2 2051-01-25 Fixed 7.00000000 N N N N N N UPL CORP LTD 213800AQLATW4WEEH674 000000000 7158000.00000000 PA USD 6567491.13000000 0.086959501664 Long DBT CORP MU N 2 2030-06-16 Fixed 4.63000000 N N N N N N DEVELOPMENT BANK OF KAZA 213800LCDPGJ1BI7KX98 000000000 4329000.00000000 PA USD 3924619.41000000 0.051965498142 Long DBT NUSS KZ N 2 2031-05-06 Fixed 2.95000000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -2725.00000000 NC 7876979.79000000 0.104298311729 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 10 Year Euro BUND Futures RXM6 Comdty 2026-06-08 -348317525.49000000 EUR 7876979.79000000 N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 15018000.00000000 PA USD 14437928.10000000 0.191171180560 Long DBT NUSS RO N 2 2035-03-24 Fixed 5.75000000 N N N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 000000000 6199000.00000000 PA USD 6379347.51000000 0.084468310566 Long DBT CORP GB N 2 2030-01-23 Fixed 8.13000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 857524AJ1 21890000.00000000 PA USD 22025495.16000000 0.291637406905 Long DBT NUSS PL N 2 2031-04-14 Fixed 4.63000000 N N N N N N INDIAN RAILWAY FINANCE 335800F2JHSOGXQEBY56 45434L2C7 19386000.00000000 PA USD 17742287.62000000 0.234923878735 Long DBT CORP IN Y 2 2031-02-10 Fixed 2.80000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DS6 7692000.00000000 PA USD 7461240.00000000 0.098793542215 Long DBT NUSS TR N 2 2036-11-04 Fixed 6.80000000 N N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 2674360.92000000 PA USD 2552032.68000000 0.033791212761 Long DBT NUSS LK Y 2 2028-04-15 Fixed 4.00000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HU7 88037000.00000000 PA USD 68272693.50000000 0.903991994284 Long DBT NUSS AR N 2 2038-01-09 Fixed 5.00000000 N N N N N N BIOCON BIOLOGICS GLOBAL 254900PMQN51VACG2D55 090978AA5 17377000.00000000 PA USD 17460294.22000000 0.231190031966 Long DBT CORP GB Y 2 2029-10-09 Fixed 6.67000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1410.00000000 NC USD -2373335.97000000 -0.03142510726 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVM6 Comdty 2026-06-30 154422008.55000000 USD -2373335.97000000 N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149CC2 169369000000.00000000 PA 27689395.55000000 0.366632552790 Long DBT NUSS PY Y 2 2038-04-04 Fixed 8.50000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DR8 10566000.00000000 PA USD 10389688.01000000 0.137568833199 Long DBT NUSS TR N 2 2035-09-16 Fixed 6.95000000 N N N N N N BENIN SUKUK SA 254900FAFYBRYHYVQK50 08205RAA4 10847000.00000000 PA USD 10290825.61000000 0.136259805921 Long DBT NUSS BJ Y 2 2033-01-29 Fixed 6.20000000 N N N N N N VARANASI AURA NH-2 TOLL 335800WU93PC1E28MY29 92213HAA0 6030695.00000000 PA USD 6202981.70000000 0.082133068288 Long DBT CORP IN Y 2 2034-02-28 Fixed 5.90000000 N N N N N N BENIN INTL GOV BOND 635400Q11P6AE5A5Y230 000000000 1600000.00000000 PA USD 1644410.66000000 0.021773479201 Long DBT NUSS BJ N 2 2038-02-13 Fixed 7.96000000 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 229318.33000000 0.003036381367 N/A DFE US N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 508543964.93000000 ZAR 30589662.67000000 USD 2026-07-17 229318.33000000 N N N CITY OF BUENOS AIRES 5299007MC8RF52X0ON96 11943HAD1 11206000.00000000 PA USD 11615803.42000000 0.153803706292 Long DBT NUSS AR Y 2 2033-11-26 Fixed 7.80000000 N N N N N N BBVA MEX BANCA GRUPO TX 549300WIWQK5Q9MCUN92 07336UAA1 12290000.00000000 PA USD 13531647.88000000 0.179171213641 Long DBT CORP MX Y 2 2038-06-29 Fixed 8.45000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -113863.73000000 -0.00150765840 N/A DFE CL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 7647973.14000000 USD 6779163395.00000000 CLP 2026-05-15 -113863.73000000 N N N BBVA MEX BANCA GRUPO TX 549300WIWQK5Q9MCUN92 072912AA6 10607000.00000000 PA USD 11049311.90000000 0.146302848003 Long DBT CORP MX Y 2 2035-02-11 Fixed 7.63000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEF1 23309000.00000000 PA USD 21967567.05000000 0.290870386520 Long DBT NUSS DO Y 2 2032-09-23 Fixed 4.88000000 N N N N N N ALFA DESARROLLO SPA 2549006BJAN34R520038 01538TAA3 6898425.03000000 PA USD 5471197.60000000 0.072443587267 Long DBT CORP CL Y 2 2051-09-27 Fixed 4.55000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TBR9 19289000.00000000 PA USD 18958244.96000000 0.251024249827 Long DBT NUSS SA Y 2 2036-01-12 Fixed 4.88000000 N N N N N N EXPORT-IMPORT BK INDIA 335800OFZ8YEIVN1QI11 30218VAC0 11138000.00000000 PA USD 11118270.04000000 0.147215915927 Long DBT NUSS IN Y 2 2056-01-12 Fixed 5.75000000 N N N N N N SONANGOL FINANCE LTD N/A 000000000 25331000.00000000 PA USD 25851858.05000000 0.342301900167 Long DBT CORP AO Y 2 2031-01-29 Fixed 10.00000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 15494000.00000000 PA USD 15218423.41000000 0.201505641904 Long DBT NUSS EG N 2 2032-01-15 Fixed 7.05000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325EF8 7692000.00000000 PA USD 8265054.00000000 0.109436764031 Long DBT NUSS CO N 2 2033-04-20 Fixed 8.00000000 N N N N N N CHILE ELECTRICITY LUX N/A 16882LAB8 15794129.43000000 PA USD 16144425.69000000 0.213766746672 Long DBT CORP LU Y 2 2035-10-20 Fixed 5.67000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 621716.15000000 0.008232082162 N/A DFE BR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 11351821.62000000 USD 59290564.32000000 BRL 2026-05-05 621716.15000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 81077.01000000 0.001073532684 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 7618162.12000000 USD 38125092.33000000 BRL 2026-05-05 81077.01000000 N N N UZBEK INDUSTRIAL AND CON 213800C2NIFPFTXYIU69 917935AA6 10308000.00000000 PA USD 11128948.81000000 0.147357312466 Long DBT CORP UZ Y 2 2029-07-24 Fixed 8.95000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BW3 24199000.00000000 PA USD 26606800.50000000 0.352298018614 Long DBT NUSS PA N 2 2036-01-31 Fixed 6.88000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205AS3 13910000.00000000 PA USD 11251526.09000000 0.148980346129 Long DBT NUSS ZA N 2 2044-07-24 Fixed 5.38000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BH6 30028000.00000000 PA USD 28604732.86000000 0.378752443743 Long DBT NUSS ZA Y 2 2037-12-11 Fixed 6.13000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TBQ1 17561000.00000000 PA USD 17311308.92000000 0.229217332318 Long DBT NUSS SA Y 2 2031-01-12 Fixed 4.38000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDD1 44365000.00000000 PA USD 40574463.72000000 0.537242468326 Long DBT CORP MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CQ1 20814000.00000000 PA USD 20699523.00000000 0.274080340444 Long DBT NUSS BR N 2 2036-05-22 Fixed 6.25000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80415RAC5 18090000.00000000 PA USD 17783508.37000000 0.235469678617 Long DBT CORP SA Y 2 2036-02-02 Fixed 5.00000000 N N N N N N KAZAKHSTAN TEMIR ZHOLY 213800X9NVS4IWFKLS77 48669DAD4 12091000.00000000 PA USD 11822381.87000000 0.156538991153 Long DBT CORP KZ Y 2 2036-04-29 Fixed 5.25000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 67091TAG0 10287000.00000000 PA USD 10969231.99000000 0.145242517821 Long DBT CORP MA Y 2 2054-05-02 Fixed 7.50000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBK5 10711000.00000000 PA USD 10502671.05000000 0.139064830477 Long DBT NUSS MX N 2 2033-03-22 Fixed 5.38000000 N N N N N N INDUSTRIAL SUBORD TR 2.0 254900WSJBB5525DL518 456349AA7 19878000.00000000 PA USD 20186109.00000000 0.267282276357 Long DBT CORP KY Y 2 2036-04-15 Fixed 6.55000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123CB4 15226000.00000000 PA USD 11051234.22000000 0.146328301253 Long DBT NUSS TR N 2 2043-04-16 Fixed 4.88000000 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 369.96000000 0.000004898603 N/A DFE US N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 21514139.94000000 HUF 69407.84000000 USD 2026-07-17 369.96000000 N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 000000000 11978000.00000000 PA USD 11815793.92000000 0.156451760758 Long DBT CORP KY N 2 2027-02-12 Fixed 2.75000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 000000000 42769000.00000000 PA USD 43731752.00000000 0.579047810733 Long DBT NUSS NG N 2 2033-09-28 Fixed 7.38000000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BG6 17476997.00000000 PA USD 16092818.84000000 0.213083425466 Long DBT NUSS UY N 2 2060-09-10 Fixed 5.25000000 N N N N N N Angola Government International Bonds 549300QHR2R3J8JSGK83 000000000 16803000.00000000 PA USD 16349392.43000000 0.216480691041 Long DBT NUSS AO N 2 2048-05-08 Fixed 9.38000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBL3 15460000.00000000 PA USD 15127610.00000000 0.200303190508 Long DBT NUSS MX N 2 2035-09-22 Fixed 5.63000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 95737000.00000000 PA 15820830.22000000 0.209482051002 Long DBT NUSS BR N 2 2035-01-01 Fixed 10.00000000 N N N N N N EMIRATES SEMBCORP WATER 213800FF7EXWECXGTO26 29135EAA4 1430000.00000000 PA USD 1344485.86000000 0.017802204535 Long DBT CORP AE Y 2 2035-08-01 Fixed 4.45000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46515CKR4 13950000.00000000 PA USD 13364217.18000000 0.176954280273 Long DBT NUSS IL N 2 2056-01-13 Fixed 5.88000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 381563.78000000 0.005052248340 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 35613000.00000000 PEN 10489838.00000000 USD 2026-07-22 381563.78000000 N N N ESKOM HOLDINGS 3789001900ED06F65111 000000000 11554000.00000000 PA USD 11749280.28000000 0.155571060217 Long DBT CORP ZA N 2 2028-08-10 Fixed 6.35000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 000000000 34054000.00000000 PA 9827975.86000000 0.130131258077 Long DBT NUSS PE N 2 2037-08-12 Fixed 6.90000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 000000000 15439000.00000000 PA USD 15797342.59000000 0.209171053612 Long DBT NUSS NG N 2 2038-02-23 Fixed 7.70000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 31129814000.00000000 PA 20958968.94000000 0.277515638521 Long DBT NUSS NG N 2 2026-09-22 None 0.00000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 16378000.00000000 PA USD 14617365.00000000 0.193547086838 Long DBT NUSS GT N 2 2033-10-07 Fixed 3.70000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDF6 17291000.00000000 PA USD 14398993.80000000 0.190655655338 Long DBT CORP MX N 2 2060-01-28 Fixed 6.95000000 N N N N N N UZBEKISTAN INTL BOND 213800L6VDKUM3TCM927 000000000 1100000.00000000 PA 1317025.80000000 0.017438608591 Long DBT NUSS UZ N 2 2029-02-25 Fixed 5.10000000 N N N N N N NATIONAL BANK OF UZBEKIS 253400TZJ7T1YULTGN68 000000000 15067000.00000000 PA USD 15674816.19000000 0.207548693646 Long DBT NUSS UZ N 2 2030-07-17 Fixed 7.20000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 000000000 500000.00000000 PA USD 512018.13000000 0.006779581509 Long DBT CORP MY N 2 2031-01-03 Fixed 4.95000000 N N N N N N SA GLOBAL SUKUK LTD 5493007DFAVKU7UOGR47 78397PAG6 23725000.00000000 PA USD 22996418.30000000 0.304493304346 Long DBT CORP KY Y 2 2030-09-17 Fixed 4.13000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 000000000 15853000.00000000 PA USD 14782922.50000000 0.195739217350 Long DBT NUSS PY N 2 2048-03-13 Fixed 5.60000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AS8 10721000.00000000 PA USD 11514715.08000000 0.152465205562 Long DBT CORP CO N 2 2033-01-13 Fixed 8.88000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 000000000 17835000.00000000 PA 20481666.88000000 0.271195729067 Long DBT NUSS CL N 2 2036-04-14 Fixed 3.88000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 23878000.00000000 PA 26498337.00000000 0.350861864119 Long DBT NUSS RO Y 2 2033-03-04 Fixed 4.63000000 N N N N N N PT SORIK MAR GEO POW 254900OW9VKG09S8C597 74390TAA7 12826341.90000000 PA USD 13052079.10000000 0.172821290772 Long DBT CORP ID Y 2 2031-08-05 Fixed 7.75000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 142234.05000000 0.001883307013 N/A DFE HU N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 10885178.22000000 USD 3436450762.61000000 HUF 2026-07-17 142234.05000000 N N N BULGARIAN ENERGY HLD 635400E1RWKJXPSBCV07 000000000 21617000.00000000 PA 24488473.34000000 0.324249457824 Long DBT CORP BG N 2 2028-07-22 Fixed 2.45000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 000000000 6163000.00000000 PA USD 6619062.00000000 0.087642346462 Long DBT NUSS CR N 2 2034-04-03 Fixed 6.55000000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586RAW0 14480000.00000000 PA USD 15443026.28000000 0.204479586331 Long DBT NUSS RO Y 2 2037-02-10 Fixed 7.50000000 N N N N N N BBVA MEX BANCA GRUPO TX 549300WIWQK5Q9MCUN92 000000000 400000.00000000 PA USD 416680.00000000 0.005517218742 Long DBT CORP MX N 2 2035-02-11 Fixed 7.63000000 N N N N N N ALMARAI SUKUK LTD 549300R2WJK99D0C8819 000000000 19151000.00000000 PA USD 18806243.70000000 0.249011616150 Long DBT CORP KY N 2 2030-09-24 Fixed 4.45000000 N N N N N N MVM ENERGETIKA ZRT 529900ELI5AQ9F74PF85 000000000 16400000.00000000 PA 18543857.65000000 0.245537388366 Long DBT CORP HU N 2 2027-11-18 Fixed 0.88000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 000000000 18861000.00000000 PA 20935077.80000000 0.277199298295 Long DBT NUSS CO N 2 2036-02-19 Fixed 5.63000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -106584.21000000 -0.00141127100 N/A DFE CZ N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 15253944.29000000 USD 314441344.95000000 CZK 2026-07-17 -106584.21000000 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 111134.03000000 0.001471514719 N/A DFE US N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 125644334.82000000 ZAR 7612167.44000000 USD 2026-07-17 111134.03000000 N N N Costa Rica Government International Bonds 549300S1EK2VN6XVJP58 000000000 18050000.00000000 PA USD 19840560.00000000 0.262706896163 Long DBT NUSS CR N 2 2045-03-12 Fixed 7.16000000 N N N N N N BBVA MEX BANCA GRUPO TX 549300WIWQK5Q9MCUN92 07336UAB9 6187000.00000000 PA USD 6698543.82000000 0.088694757394 Long DBT CORP MX Y 2 2039-01-08 Fixed 8.13000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBF6 16837000.00000000 PA USD 17347161.10000000 0.229692047494 Long DBT NUSS MX N 2 2038-01-29 Fixed 6.63000000 N N N N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 91127KAH5 9368000.00000000 PA USD 9276718.40000000 0.122832112473 Long DBT CORP SG Y 2 2032-10-07 Fixed 3.86000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 500000.00000000 PA USD 529750.00000000 0.007014367449 Long DBT CORP CL N 2 2035-01-13 Fixed 6.33000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 857524AL6 31629000.00000000 PA USD 31714909.42000000 0.419933984516 Long DBT NUSS PL N 2 2056-04-14 Fixed 6.13000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149BX7 11639000000.00000000 PA 1919311.57000000 0.025413415010 Long DBT NUSS PY Y 2 2035-03-04 Fixed 8.50000000 N N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 15956609.00000000 PA USD 14983096.28000000 0.198389698609 Long DBT NUSS LK Y 2 2036-05-15 Variable 3.60000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 221597CV7 42771000.00000000 PA USD 48117375.00000000 0.637117411897 Long DBT NUSS CR Y 2 2054-11-13 Fixed 7.30000000 N N N N N N RAIZEN FUELS FINANCE 52990010NH26VC32Q522 75102XAF3 15584000.00000000 PA USD 8532240.00000000 0.112974547478 Long DBT CORP LU Y 2 2032-07-08 Fixed 6.25000000 Y N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 32834000.00000000 PA USD 18633295.00000000 0.246721619488 Long DBT NUSS VE N 2 2031-08-05 None 0.00000000 Y N N N N N AES ANDES SA 549300IF4IFG0FS0RM26 00111VAC1 17774000.00000000 PA USD 18686607.63000000 0.247427526758 Long DBT CORP CL Y 2 2055-06-10 Fixed 8.15000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 2862000.00000000 PA USD 2499384.60000000 0.033094104732 Long DBT NUSS GT N 2 2041-10-07 Fixed 4.65000000 N N N N N N MUANGTHAI CAPITAL PCL 254900ZI1FO2W9132C98 000000000 500000.00000000 PA USD 507176.48000000 0.006715473699 Long DBT CORP TH N 2 2030-07-21 Fixed 7.55000000 N N N N N N PERUSAHAAN LISTRIK NEGAR 254900OYVDRYS9J51J61 71568PAX7 23453000.00000000 PA USD 22816521.93000000 0.302111314271 Long DBT CORP ID Y 2 2036-02-03 Fixed 5.45000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 6441000.00000000 PA 7649539.13000000 0.101286792405 Long DBT NUSS RO Y 2 2039-07-11 Fixed 6.75000000 N N N N N N Ivory Coast Government International Bonds 254900ICW11T82O6H590 000000000 7868000.00000000 PA USD 7674701.42000000 0.101619963803 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.13000000 N N N N N N AEGEA FINANCE SARL 213800V6WTKUT1XWIZ47 00775CAE6 21173000.00000000 PA USD 15376891.25000000 0.203603898928 Long DBT CORP LU Y 2 2036-01-20 Fixed 7.63000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 13349000.00000000 PA 16105070.61000000 0.213245649943 Long DBT NUSS HU N 2 2038-03-25 Fixed 4.88000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 857524AH5 17621000.00000000 PA USD 17955624.20000000 0.237748647329 Long DBT NUSS PL N 2 2035-02-12 Fixed 5.38000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DV9 18957000.00000000 PA USD 18789480.59000000 0.248789657465 Long DBT NUSS TR N 2 2031-05-22 Fixed 6.38000000 N N N N N N STATE BANK INDIA/LONDON 5493001JZ37UBBZF6L49 000000000 16997000.00000000 PA USD 16858954.62000000 0.223227753691 Long DBT CORP IN N 2 2030-09-09 Fixed 4.50000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 000000000 500000.00000000 PA USD 534860.00000000 0.007082028454 Long DBT CORP CL N 2 2055-01-13 Fixed 6.78000000 N N N N N N BAITEREK NATL INV HOLD 984500B4F78F04253804 000000000 500000.00000000 PA USD 505841.24000000 0.006697793918 Long DBT NUSS KZ N 2 2028-05-08 Fixed 5.45000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1944791.54000000 -0.02575079277 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 137889813.39000000 BRL 25901610.45000000 USD 2026-05-05 -1944791.54000000 N N N CNTL AMR BOTTLING CORP N/A 15239XAA6 12764000.00000000 PA USD 12618628.25000000 0.167082010860 Long DBT CORP VG Y 2 2029-04-27 Fixed 5.25000000 N N N N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 91127KAE2 17469000.00000000 PA USD 17264360.27000000 0.228595689878 Long DBT CORP SG Y 2 2031-10-14 Fixed 2.00000000 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 4619.78000000 0.000061170050 N/A DFE US N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 2155153865.80000000 HUF 6920409.31000000 USD 2026-07-17 4619.78000000 N N N UZBEKNEFTEGAZ 213800LUZJZFLJD4MJ51 000000000 5034000.00000000 PA USD 5409177.38000000 0.071622383657 Long DBT CORP UZ N 2 2030-05-07 Fixed 8.75000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 88158.43000000 0.001167297068 N/A DFE TR N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 17135912.57000000 USD 833576466.92000000 TRY 2026-07-17 88158.43000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 70809.66000000 0.000937583717 N/A DFE BR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 7589507.25000000 USD 37932357.26000000 BRL 2026-05-05 70809.66000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3156.54000000 0.000041795434 N/A DFE N/A N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 15695775.30000000 USD 13332706.41000000 EUR 2026-07-17 3156.54000000 N N N AES ANDES SA 549300IF4IFG0FS0RM26 00111VAD9 7522000.00000000 PA USD 7789091.18000000 0.103134587321 Long DBT CORP CL Y 2 2032-03-14 Fixed 6.25000000 N N N N N N EGYPTIAN POUND N/A 000000000 3985356.88000000 NS 74325.94000000 0.000984142433 Long EG N 1 N N N IVORY COAST 254900ICW11T82O6H590 221625AU0 27063000.00000000 PA USD 28984570.16000000 0.383781831932 Long DBT NUSS CI Y 2 2037-01-30 Fixed 8.25000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 035198AK6 26828000.00000000 PA USD 28374975.18000000 0.375710244986 Long DBT NUSS AO Y 2 2033-03-31 Fixed 9.38000000 N N N N N N COMMONWEALTH OF BAHAMAS 549300W13SXC7EKNJC20 000000000 10215000.00000000 PA USD 11410155.00000000 0.151080735866 Long DBT NUSS BS N 2 2032-10-15 Fixed 8.95000000 N N N N N N UZBEKISTAN INTL BOND 213800L6VDKUM3TCM927 000000000 8975000.00000000 PA 10745733.22000000 0.142283192673 Long DBT NUSS UZ Y 2 2029-02-25 Fixed 5.10000000 N N N N N N REPUBLIC OF ANGOLA 549300QHR2R3J8JSGK83 035198AL4 21924000.00000000 PA USD 23306244.84000000 0.308595686973 Long DBT NUSS AO Y 2 2037-03-31 Fixed 9.88000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494BA6 29131000.00000000 PA USD 30572984.50000000 0.404813869389 Long DBT NUSS GT Y 2 2036-08-15 Fixed 6.25000000 N N N N N N HAZINE MUSTESARLIGI VARL 6354003QFJP7RDXEOZ20 421790AN6 14908000.00000000 PA USD 15142361.06000000 0.200498507837 Long DBT NUSS TR Y 2 2030-09-01 Fixed 6.75000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1513670.29000000 -0.02004235886 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 100821228.49000000 BRL 18846850.83000000 USD 2026-05-05 -1513670.29000000 N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 716743AW9 32344000.00000000 PA USD 33389553.11000000 0.442107776283 Long DBT CORP MY Y 2 2035-04-03 Fixed 5.34000000 N N N N N N SAAVI ENERGIA SARL 254900A2V0IO8K56UH35 78518PAA3 21003000.00000000 PA USD 23361636.90000000 0.309329127771 Long DBT CORP LU Y 2 2035-02-10 Fixed 8.88000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BF0 10364000.00000000 PA USD 10825894.46000000 0.143344599738 Long DBT NUSS ZA Y 2 2036-11-19 Fixed 7.10000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BG8 23555000.00000000 PA USD 24020791.41000000 0.318056927562 Long DBT NUSS ZA Y 2 2054-11-19 Fixed 7.95000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 128698000.00000000 PA 24023503.21000000 0.318092834238 Long DBT NUSS BR N 2 2029-01-01 Fixed 10.00000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BD3 18789000.00000000 PA USD 16859369.70000000 0.223233249724 Long DBT NUSS UY N 2 2055-04-20 Fixed 4.98000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBQ2 34750000.00000000 PA USD 34304157.50000000 0.454217962715 Long DBT NUSS MX N 2 2034-02-09 Fixed 5.63000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CE0 71634067.00000000 PA USD 33879738.15000000 0.448598268003 Long DBT NUSS UA Y 2 2034-02-01 Variable 0.00000000 N N N N N N COMMONWEALTH OF BAHAMAS 549300W13SXC7EKNJC20 056732AP5 6847000.00000000 PA USD 7616876.68000000 0.100854312129 Long DBT NUSS BS Y 2 2036-06-24 Fixed 8.25000000 N N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071LAA6 10700000.00000000 PA USD 10889186.70000000 0.144182646039 Long DBT CORP CA Y 2 2033-03-31 Fixed 6.75000000 N N N N N N DHAFRAH PV2 ENERGY COMPA 529900AHXZA1YRZN9C67 25241MAA5 20044000.00000000 PA USD 19776349.06000000 0.261856685446 Long DBT CORP AE Y 2 2053-06-30 Fixed 5.79000000 N N N N N N EURO CURRENCY N/A 000000000 2137.81000000 NS 2509.04000000 0.000033221950 Long N/A N 1 N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 000000000 500000.00000000 PA USD 516250.00000000 0.006835615282 Long DBT NUSS N/A N 2 2030-06-17 Fixed 6.75000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BBM9 17198000.00000000 PA USD 18397044.56000000 0.243593450736 Long DBT CORP CL Y 2 2055-01-13 Fixed 6.78000000 N N N N N N REPUBLIC OF SURINAME INT 254900SYU4G5JM13TN77 86886PAF9 10417000.00000000 PA USD 11294111.40000000 0.149544214015 Long DBT NUSS SR Y 2 2035-11-06 Fixed 8.50000000 N N N N N N CORP FINANCIERA DE DESAR 254900BOM7T4MG6T0J30 000000000 500000.00000000 PA USD 510450.00000000 0.006758818054 Long DBT NUSS PE N 2 2030-05-06 Fixed 5.50000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 500000.00000000 PA 565838.87000000 0.007492216614 Long DBT NUSS RO N 2 2045-10-07 Fixed 6.50000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 000000000 30294000.00000000 PA USD 30317047.07000000 0.401425027146 Long DBT NUSS HU N 2 2036-03-26 Fixed 5.50000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494AY5 14653000.00000000 PA USD 15171716.20000000 0.200887196348 Long DBT NUSS GT Y 2 2031-08-06 Fixed 6.05000000 N N N N N N IRB INFRASTRUCTURE DEVE 335800XGO3AITGW6AK27 000000000 17116000.00000000 PA USD 17548580.20000000 0.232359017911 Long DBT CORP IN Y 2 2032-03-11 Fixed 7.11000000 N N N N N N STC SUKUK CO II LTD 254900OIKUHJZUXKMR88 784772AA3 12462000.00000000 PA USD 12303002.33000000 0.162902839214 Long DBT CORP KY Y 2 2031-01-15 Fixed 4.49000000 N N N N N N Costa Rica Government International Bonds 549300S1EK2VN6XVJP58 000000000 20502000.00000000 PA USD 22379983.20000000 0.296331148045 Long DBT NUSS CR N 2 2044-04-04 Fixed 7.00000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123CY4 10100000.00000000 PA USD 9771750.00000000 0.129386777015 Long DBT NUSS TR N 2 2030-03-13 Fixed 5.25000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 000000000 13043000.00000000 PA 14995461.52000000 0.198553425531 Long DBT NUSS ID N 2 2034-03-04 Fixed 4.10000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325ET8 11800000.00000000 PA USD 11698520.00000000 0.154898948361 Long DBT NUSS CO N 2 2029-01-21 Fixed 5.38000000 N N N N N N Paraguay Government International Bonds 529900UXKJTJPCU0HK83 000000000 61540000.00000000 PA USD 55466002.00000000 0.734419856497 Long DBT NUSS PY N 2 2050-03-30 Fixed 5.40000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AV8 15896000.00000000 PA USD 16246815.50000000 0.215122480038 Long DBT NUSS HU Y 2 2030-09-26 Fixed 5.38000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 21678000.00000000 PA USD 21323429.65000000 0.282341426800 Long DBT NUSS PK Y 2 2029-04-24 Fixed 6.98000000 N N N N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 000000000 2127000.00000000 PA USD 1495919.10000000 0.019807317115 Long DBT NUSS BM N 2 2050-08-20 Fixed 3.38000000 N N N N N N KINGSTON AIRPORT REV FIN 254900SK2YRR95AVHU30 49647QAA6 7238000.00000000 PA USD 7335713.00000000 0.097131451601 Long DBT CORP KY Y 2 2036-12-15 Fixed 6.75000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 27858000.00000000 PA USD 28833030.00000000 0.381775303635 Long DBT NUSS EC Y 2 2039-01-29 Fixed 9.25000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 69567.07000000 0.000921130705 N/A DFE TR N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 17503590.42000000 USD 850470863.19000000 TRY 2026-07-17 69567.07000000 N N N BAITEREK NATL INV HOLD 984500B4F78F04253804 000000000 10577000.00000000 PA USD 10468594.95000000 0.138613632201 Long DBT NUSS KZ N 2 2030-10-01 Fixed 4.65000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 582.00000000 NC USD -1288239.54000000 -0.01705745256 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYM6 Comdty 2026-06-18 65653802.04000000 USD -1288239.54000000 N N N MAGYAR EXPORT-IMPORT BAN 529900O4UGETQ9Q3AA63 55977YAA6 8882000.00000000 PA USD 9063701.21000000 0.120011572890 Long DBT NUSS HU Y 2 2027-12-04 Fixed 6.13000000 N N N N N N MVM ENERGETIKA ZRT 529900ELI5AQ9F74PF85 000000000 17344000.00000000 PA USD 18134350.82000000 0.240115148860 Long DBT CORP HU N 2 2031-03-13 Fixed 6.50000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TBS7 23534000.00000000 PA USD 22644294.78000000 0.299830871581 Long DBT NUSS SA Y 2 2056-01-12 Fixed 5.88000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AL1 3078000.00000000 PA USD 3163164.57000000 0.041883149782 Long DBT CORP US N 2 2034-08-15 Fixed 6.20000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 9530000.00000000 PA USD 10095411.56000000 0.133672347777 Long DBT NUSS RO N 2 2033-01-17 Fixed 7.13000000 N N N N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 000000000 500000.00000000 PA USD 511214.31000000 0.006768938208 Long DBT NUSS IN N 2 2035-01-13 Fixed 5.50000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 8722000.00000000 PA USD 8802904.05000000 0.116558383442 Long DBT NUSS RO N 2 2036-05-16 Fixed 6.63000000 N N N N N N DAE FUNDING LLC 635400SZTPQL3Y1P2C76 23371DAM6 15083000.00000000 PA USD 14497935.26000000 0.191965729441 Long DBT CORP US Y 2 2033-01-15 Fixed 4.95000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BR4 12207000.00000000 PA USD 10899019.95000000 0.144312847131 Long DBT NUSS PA N 2 2033-01-19 Fixed 3.30000000 N N N N N N INDIAN RUPEE N/A 000000000 33533.00000000 NS 353.30000000 0.000004678010 Long IN N 1 N N N EXPORT-IMPORT BK INDIA 335800OFZ8YEIVN1QI11 30218VAA4 19508000.00000000 PA USD 19945537.32000000 0.264096890493 Long DBT NUSS IN Y 2 2035-01-13 Fixed 5.50000000 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC -65469.61000000 -0.00086687664 N/A DFE MX N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 18890576.36000000 USD 330861134.25000000 MXN 2026-07-17 -65469.61000000 N N N MA'ADEN SUKUK LTD 254900QDNU6I6VA8UL14 55407NAA0 17955000.00000000 PA USD 18171278.39000000 0.240604103168 Long DBT CORP KY Y 2 2030-02-13 Fixed 5.25000000 N N N N N N Chile Electricity Lux MPC II SARL N/A 000000000 391002.00000000 PA USD 399408.54000000 0.005288529045 Long DBT CORP LU N 2 2035-10-20 Fixed 5.58000000 N N N N N N TC ZIRAAT BANKASI AS 213800K5KTZFSUS8MR51 90014TAM3 13190000.00000000 PA USD 13449081.28000000 0.178077957442 Long DBT CORP TR Y 2 2030-02-04 Fixed 7.25000000 N N N N N N STC SUKUK CO II LTD 254900OIKUHJZUXKMR88 784772AB1 12529000.00000000 PA USD 12449681.41000000 0.164845002431 Long DBT CORP KY Y 2 2036-01-15 Fixed 5.08000000 N N N N N N TELECOMMUNICATIONS CO TE 254900OVY0XI1DFYC092 87945BAA8 20436000.00000000 PA USD 20462489.76000000 0.270941806714 Long DBT CORP RS Y 2 2029-10-28 Fixed 7.00000000 N N N N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 13858032.00000000 PA USD 10668481.07000000 0.141260304582 Long DBT NUSS LK Y 2 2035-06-15 Variable 3.60000000 N N N N N N CORP FINANCIERA DE DESAR 254900BOM7T4MG6T0J30 21987DAH7 12608000.00000000 PA USD 12871507.20000000 0.170430356071 Long DBT NUSS PE Y 2 2030-05-06 Fixed 5.50000000 N N N N N N KASPI.KZ JSC 2549003YU6FARG8OAZ13 466281AA0 18310000.00000000 PA USD 18542991.82000000 0.245525923997 Long DBT CORP KZ Y 2 2030-03-26 Fixed 6.25000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -28775.62000000 -0.00038101514 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 17274855.85000000 EUR 20311939.62000000 USD 2026-07-17 -28775.62000000 N N N EGYPT TREASURY BILL 529900GFIVH4086NMH82 000000000 1046000000.00000000 PA 18565703.89000000 0.245826652273 Long DBT NUSS EG N 2 2026-07-21 None 0.00000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 000000000 16685000.00000000 PA 19288107.76000000 0.255391930595 Long DBT NUSS MX N 2 2031-05-16 Fixed 3.88000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 000000000 500000.00000000 PA USD 522283.60000000 0.006915505584 Long DBT NUSS ZA N 2 2036-11-19 Fixed 7.10000000 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 320419.55000000 0.004242643627 N/A DFE US N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 769845850.70000000 CZK 37405658.17000000 USD 2026-07-17 320419.55000000 N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325ER2 7121000.00000000 PA USD 7455687.00000000 0.098720015490 Long DBT NUSS CO N 2 2030-04-25 Fixed 7.38000000 N N N N N N EP INFRASTRUCTURE AS 315700I4J1M1NKGWWY89 000000000 3891000.00000000 PA 4411324.33000000 0.058409909937 Long DBT CORP CZ N 2 2028-10-09 Fixed 2.05000000 N N N N N N Venezuela Government International Bonds 529900XM8PJTJK5OJI77 000000000 96893500.00000000 PA USD 45297711.25000000 0.599782522560 Long DBT NUSS VE N 2 2038-03-31 None 0.00000000 Y N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 336927.14000000 0.004461218996 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 64002786.73000000 PEN 18503263.00000000 USD 2026-07-22 336927.14000000 N N N LATVENERGO AS 213800DJRB539Q1EMW75 000000000 14266000.00000000 PA 16459226.53000000 0.217934993515 Long DBT CORP LV N 2 2030-11-13 Fixed 3.61000000 N N N N N N CFAMC IV CO LTD 549300M6T6OW4AGYHK10 000000000 5011000.00000000 PA USD 4981822.00000000 0.065963813262 Long DBT CORP VG N 2 2029-05-29 Fixed 4.50000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BT0 9873000.00000000 PA USD 10539427.50000000 0.139551519002 Long DBT NUSS PA N 2 2035-02-14 Fixed 6.40000000 N N N N N N CZECH KORUNA N/A 000000000 0.02000000 NS 0.00000000 0.000000 Long CZ N 1 N N N BAITEREK NATL INV HOLD 984500B4F78F04253804 05709XAA8 19778000.00000000 PA USD 19586647.85000000 0.259344870453 Long DBT NUSS KZ Y 2 2033-05-06 Fixed 5.20000000 N N N N N N BANCO SANTANDER CHILE 3YJP8HORPAEXJ80D6368 05973N2A8 17784000.00000000 PA USD 17615052.00000000 0.233239164453 Long DBT CORP CL Y 2 2030-11-20 Fixed 4.55000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 059895AY8 26963000.00000000 PA USD 26780773.80000000 0.354601581903 Long DBT CORP TH Y 2 2030-11-26 Fixed 4.51000000 N N N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 05501YAB4 12028000.00000000 PA USD 12393620.17000000 0.164102701087 Long DBT CORP GB Y 2 2031-01-22 Fixed 8.25000000 N N N N N N BANK GOSPODARSTWA KRAJOW 259400BCOV9JJIGLYF05 000000000 20053000.00000000 PA 23789744.45000000 0.314997657575 Long DBT NUSS PL N 2 2037-03-18 Fixed 4.25000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AU0 21286000.00000000 PA USD 21302193.96000000 0.282060247125 Long DBT NUSS HU Y 2 2036-03-26 Fixed 5.50000000 N N N N N N BANK HAPOALIM B6ARUI4946ST4S7WOU88 000000000 16111000.00000000 PA USD 16013892.56000000 0.212038370385 Long DBT CORP IL Y 2 2033-01-14 Fixed 5.25000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494AZ2 22832000.00000000 PA USD 24338912.00000000 0.322269130887 Long DBT NUSS GT Y 2 2037-02-06 Fixed 6.55000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 000000000 20279000.00000000 PA USD 18797679.28000000 0.248898215510 Long DBT NUSS EG N 2 2049-03-01 Fixed 8.70000000 N N N N N N SAMARCO MINERACAO SA 529900U8HKV15GJC4O60 000000000 26244077.00000000 PA USD 26329790.16000000 0.348630152050 Long DBT CORP BR N 2 2031-06-30 Fixed 9.50000000 N N Y N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 400000.00000000 PA USD 404066.85000000 0.005350209268 Long DBT NUSS RO N 2 2034-01-30 Fixed 6.38000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205BB9 19467000.00000000 PA USD 15719860.05000000 0.208145114949 Long DBT NUSS ZA N 2 2049-09-30 Fixed 5.75000000 N N N N N N BULGARIAN ENERGY HLD 635400E1RWKJXPSBCV07 000000000 15096000.00000000 PA 17474131.99000000 0.231373256513 Long DBT CORP BG N 2 2030-06-19 Fixed 4.25000000 N N N N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 000000000 900000.00000000 PA USD 930266.10000000 0.012317561587 Long DBT CORP CL N 2 2034-07-30 Fixed 5.95000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 21741000.00000000 PA USD 23306352.00000000 0.308597105868 Long DBT NUSS GT N 2 2036-06-13 Fixed 6.60000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BN3 20420000.00000000 PA USD 17254900.00000000 0.228470427377 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.25000000 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC -235467.44000000 -0.00311780112 N/A DFE CL N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 19267725.19000000 USD 17125154149.00000000 CLP 2026-05-15 -235467.44000000 N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 90015WAQ6 14303000.00000000 PA USD 14393808.75000000 0.190587000603 Long DBT CORP TR Y 2 2030-01-07 Fixed 6.88000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325EP6 51082000.00000000 PA USD 53814887.00000000 0.712557605791 Long DBT NUSS CO N 2 2036-11-07 Fixed 7.75000000 N N N N N N HUNGARIAN DEVELOPMENT BA 549300KCFVCFTUJZYT59 000000000 11652000.00000000 PA 13936552.79000000 0.184532519580 Long DBT NUSS HU N 2 2030-06-27 Fixed 4.38000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCL4 27677000.00000000 PA USD 22245214.38000000 0.294546687405 Long DBT CORP MX N 2 2048-02-12 Fixed 6.35000000 N N N N N N BAITEREK NATL INV HOLD 984500B4F78F04253804 05709VAA2 15026000.00000000 PA USD 15201540.79000000 0.201282100799 Long DBT NUSS KZ Y 2 2028-05-08 Fixed 5.45000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 2992000.00000000 PA USD 2892477.16000000 0.038299004510 Long DBT NUSS EG N 2 2033-09-30 Fixed 7.30000000 N N N N N N MC BRAZIL DWNSTRM 213800T2A7R9TYNXZI63 55292WAA8 9966948.23000000 PA USD 9320217.18000000 0.123408075524 Long DBT CORP LU Y 2 2031-06-30 Fixed 7.25000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EU5 15946000.00000000 PA USD 15909324.20000000 0.210653791054 Long DBT NUSS CO N 2 2031-01-21 Fixed 6.13000000 N N N N N N MUANGTHAI CAPITAL PCL 254900ZI1FO2W9132C98 624923AA6 14067000.00000000 PA USD 14268902.95000000 0.188933135236 Long DBT CORP TH Y 2 2030-07-21 Fixed 7.55000000 N N N N N N Ecuador Government International Bonds 5299003Y2U5XK0A35H71 000000000 80079308.00000000 PA USD 73873161.63000000 0.978147239877 Long DBT NUSS EC N 2 2035-07-31 Fixed 6.90000000 N N N N N N CEZ AS 529900S5R9YHJHYKKG94 000000000 8674000.00000000 PA 10177234.41000000 0.134755756056 Long DBT CORP CZ N 2 2033-04-30 Fixed 4.13000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 455638.49000000 0.006033064262 N/A DFE BR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 6937978.74000000 USD 36611713.80000000 BRL 2026-05-05 455638.49000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 557492.55000000 0.007381703815 N/A DFE BR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 18564839.35000000 USD 94689963.12000000 BRL 2026-05-05 557492.55000000 N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 000000000 16450000.00000000 PA 18715274.64000000 0.247807103807 Long DBT NUSS CO N 2 2034-11-26 Fixed 5.75000000 N N N N N N UZBEKNEFTEGAZ 213800LUZJZFLJD4MJ51 91825MAB9 10160000.00000000 PA USD 9878066.60000000 0.130794504620 Long DBT CORP UZ Y 2 2028-11-16 Fixed 4.75000000 N N N N N N Ecuador Government International Bonds 5299003Y2U5XK0A35H71 000000000 58053000.00000000 PA USD 48474255.00000000 0.641842824743 Long DBT NUSS EC N 2 2040-07-31 Variable 5.00000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 716743AV1 30439000.00000000 PA USD 31170639.41000000 0.412727359048 Long DBT CORP MY Y 2 2031-01-03 Fixed 4.95000000 N N N N N N CHILE ELECTRICITY LUX N/A 000000000 6413880.00000000 PA USD 6656517.08000000 0.088138285479 Long DBT CORP LU N 2 2033-01-20 Fixed 6.01000000 N N N N N N BANK GOSPODARSTWA KRAJOW 259400BCOV9JJIGLYF05 06237MAD5 10085000.00000000 PA USD 10143078.10000000 0.134303495727 Long DBT NUSS PL Y 2 2054-07-09 Fixed 6.25000000 N N N N N N REPUBLIC OF KENYA 549300VVURQQYU45PR87 491798AS3 16381000.00000000 PA USD 15439205.53000000 0.204428996158 Long DBT NUSS KE Y 2 2039-02-26 Fixed 8.70000000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586RAU4 30488000.00000000 PA USD 30797975.15000000 0.407792948373 Long DBT NUSS RO Y 2 2034-01-30 Fixed 6.38000000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 922646AS3 97185000.00000000 PA USD 50924940.00000000 0.674292102880 Long DBT NUSS VE N 2 2027-09-15 None 0.00000000 Y N N N N N IPOTEKA-BANK ATIB 213800UWVX5JSNXJS434 000000000 1800000.00000000 PA USD 1806393.08000000 0.023918272432 Long DBT CORP UZ N 2 2030-10-09 Fixed 6.45000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325EV3 31076000.00000000 PA USD 30967234.00000000 0.410034088096 Long DBT NUSS CO N 2 2033-01-21 Fixed 6.50000000 N N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 90015WAR4 11276000.00000000 PA USD 11415784.85000000 0.151155280154 Long DBT CORP TR Y 2 2030-07-31 Fixed 7.25000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 000000000 16050000.00000000 PA 18032978.58000000 0.238772889038 Long DBT NUSS CO N 2 2032-09-19 Fixed 5.00000000 N N N N N N REPUBLIC OF MONTENEGRO 747800V014106FYLL014 000000000 203000.00000000 PA 238916.26000000 0.003163466611 Long DBT NUSS ME N 2 2032-04-01 Fixed 4.88000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 731011AY8 11687000.00000000 PA USD 11751603.16000000 0.155601817242 Long DBT NUSS PL N 2 2034-09-18 Fixed 5.13000000 N N N N N N BANCO DE CREDITO DEL PER 549300EQYQ8SCQZ4BY14 05971U2J5 18076000.00000000 PA USD 18500786.00000000 0.244967080901 Long DBT CORP PE Y 2 2035-07-30 Fixed 6.45000000 N N N N N N SAN MIGUEL INDUSTRIAS N/A 79911QAA2 24769000.00000000 PA USD 23904561.90000000 0.316517944095 Long DBT CORP PE Y 2 2028-08-02 Fixed 3.75000000 N N N N N N MONG DUONG FIN HLDGS BV 549300995KGQFMWSV879 000000000 10307188.65000000 PA USD 10169801.25000000 0.134657334318 Long DBT CORP NL N 2 2029-05-07 Fixed 5.13000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -56256.29000000 -0.00074488398 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 3525021759.00000000 HUF 11255376.23000000 USD 2026-07-17 -56256.29000000 N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756CN8 17100000.00000000 PA USD 17166690.00000000 0.227302447476 Long DBT NUSS BR N 2 2056-01-12 Fixed 7.25000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -13262.37000000 -0.00017560573 N/A DFE PL N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 18966060.83000000 USD 68712502.14000000 PLN 2026-07-17 -13262.37000000 N N N ABU DHABI CRUDE OIL 549300DONDFW2383FV66 000000000 23736000.00000000 PA USD 21039232.94000000 0.278578406221 Long DBT CORP AE N 2 2047-11-02 Fixed 4.60000000 N N N N N N PERTAMINA HULU ENERGI PT 2549003IT1KDHL64C037 74448WAA2 19474000.00000000 PA USD 19673008.70000000 0.260488365942 Long DBT CORP ID Y 2 2030-05-21 Fixed 5.25000000 N N N N N N HAZINE MUSTESARLIGI VARL 6354003QFJP7RDXEOZ20 421790AL0 9750000.00000000 PA USD 9865759.90000000 0.130631552820 Long DBT NUSS TR Y 2 2030-04-26 Fixed 6.50000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HT0 115582000.00000000 PA USD 86108590.00000000 1.140155338958 Long DBT NUSS AR N 2 2035-07-09 Variable 4.13000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -976527.91000000 -0.01293010964 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 55547720335.00000000 COP 14279619.62000000 USD 2026-05-08 -976527.91000000 N N N MUTHOOT FINANCE LTD 335800HAMJMBFL4RRF02 62828L2E2 17876000.00000000 PA USD 18004123.73000000 0.238390824818 Long DBT CORP IN Y 2 2030-03-02 Fixed 6.38000000 N N N N N N DANGOTE FERTLISER LTD 0292006832A6M7BC0G53 236158AA9 21459000.00000000 PA USD 21700413.75000000 0.287333036049 Long DBT CORP NG Y 2 2031-05-05 Fixed 7.75000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 1174.00000000 NC USD -3104390.59000000 -0.04110492931 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra 10 Year U.S. Treasury Notes Futures UXYM6 Comdty 2026-06-18 135601296.84000000 USD -3104390.59000000 N N N BBVA MEX BANCA GRUPO TX 549300WIWQK5Q9MCUN92 000000000 500000.00000000 PA USD 541340.22000000 0.007167832408 Long DBT CORP MX N 2 2039-01-08 Fixed 8.13000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 400000.00000000 PA USD 419800.00000000 0.005558530354 Long DBT NUSS GT N 2 2036-08-15 Fixed 6.25000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 79699.98000000 0.001055299566 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1737789464.58000000 INR 18280974.80000000 USD 2026-07-10 79699.98000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 26967.47000000 0.000357073607 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 607651690.03000000 THB 18743111.97000000 USD 2026-07-17 26967.47000000 N N N JSW HYDRO ENERGY LTD 3358006ZP5KO7VUH2790 000000000 11154055.00000000 PA USD 10488733.24000000 0.138880281311 Long DBT CORP IN N 2 2031-05-18 Fixed 4.13000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863EE4 32157000.00000000 PA USD 33631398.45000000 0.445310026553 Long DBT NUSS CL N 2 2037-01-13 Fixed 5.65000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 16396024000.00000000 PA 11609207.33000000 0.153716368115 Long DBT NUSS NG N 2 2026-06-16 None 0.00000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 80413TAZ2 13710000.00000000 PA USD 8781952.70000000 0.116280968686 Long DBT NUSS SA Y 2 2051-11-17 Fixed 3.25000000 N N N N N N KASPI.KZ JSC 2549003YU6FARG8OAZ13 48581RAA4 14432000.00000000 PA USD 14383226.19000000 0.190446877970 Long DBT CORP KZ Y 2 2031-04-28 Fixed 5.90000000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586RAX8 28580000.00000000 PA USD 28845104.08000000 0.381935175336 Long DBT NUSS RO Y 2 2036-05-16 Fixed 6.63000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 36667349000.00000000 PA 26115050.99000000 0.345786811901 Long DBT NUSS NG N 2 2026-06-09 None 0.00000000 N N N N N N EXPORT-IMPORT BK INDIA 335800OFZ8YEIVN1QI11 30218VAB2 24888000.00000000 PA USD 24576394.28000000 0.325413610311 Long DBT NUSS IN Y 2 2036-01-12 Fixed 5.00000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 15576000.00000000 PA 17627012.55000000 0.233397532914 Long DBT NUSS RO Y 2 2045-10-07 Fixed 6.50000000 N N N N N N COLBUN SA 5493003VQJLE2QB8IF36 192714AF0 20279000.00000000 PA USD 20101558.75000000 0.266162754844 Long DBT CORP CL Y 2 2035-09-11 Fixed 5.38000000 N N N N N N REPUBLIC OF MONTENEGRO 747800V014106FYLL014 000000000 6904000.00000000 PA USD 7266801.89000000 0.096219006396 Long DBT NUSS ME N 2 2031-03-12 Fixed 7.25000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 83325.39000000 0.001103303262 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 462670195.55000000 MXN 26408012.45000000 USD 2026-07-17 83325.39000000 N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC -128126.08000000 -0.00169650477 N/A DFE ZA N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 7563618.31000000 USD 124546502.49000000 ZAR 2026-07-17 -128126.08000000 N N N TERMOCANDELARIA POWER 549300YDORW43JL6G659 88087AAA6 3939000.00000000 PA USD 4050079.80000000 0.053626706780 Long DBT CORP ES Y 2 2031-09-17 Fixed 7.75000000 N N N N N N AEROPUERTOS DOMINICANOS 254900KJA5MXNPYB4W32 007866AE6 13176000.00000000 PA USD 13679454.96000000 0.181128312595 Long DBT CORP DO Y 2 2034-06-30 Fixed 7.00000000 N N N N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 29245JAP7 18487000.00000000 PA USD 19108699.32000000 0.253016401154 Long DBT CORP CL Y 2 2034-07-30 Fixed 5.95000000 N N N N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 91127LAE0 1800000.00000000 PA USD 1778913.99000000 0.023554424514 Long DBT CORP SG N 2 2031-10-14 Fixed 2.00000000 N N N N N N GRUPO ENERGIA BOGOTA 529900LG618OWYVHI655 40053XAC3 5523000.00000000 PA USD 5384925.00000000 0.071301260288 Long DBT CORP CO Y 2 2035-10-22 Fixed 5.75000000 N N N N N N FONDO MIVIVIENDA SA 549300X41PNOK11PZ670 344593AG3 21674000.00000000 PA USD 21845224.60000000 0.289250462218 Long DBT NUSS PE Y 2 2031-03-31 Fixed 5.40000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 713988000.00000000 PA 33214924.07000000 0.439795530405 Long DBT NUSS ZA N 2 2041-02-28 Fixed 6.50000000 N N N N N N BARBADOS GOVT OF 529900UD1KUUS4SFD905 067070AK8 21002000.00000000 PA USD 22495242.20000000 0.297857281085 Long DBT NUSS BB Y 2 2035-06-26 Fixed 8.00000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 67091TAJ4 14964000.00000000 PA USD 15591970.84000000 0.206451746546 Long DBT CORP MA Y 2 2036-03-01 Fixed 6.70000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 148253.04000000 0.001963003866 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 30673300624.00000000 CLP 34237415.59000000 USD 2026-05-15 148253.04000000 N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 000000000 4500000.00000000 PA USD 4556472.66000000 0.060331804644 Long DBT NUSS HU N 2 2034-06-16 Fixed 5.50000000 N N N N N N NBK SPC LTD 549300P1ANDK86KWB419 62877P2A1 12754000.00000000 PA USD 13021731.97000000 0.172419467420 Long DBT CORP AE Y 2 2030-06-06 Fixed 5.50000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 221625AX4 27440000.00000000 PA USD 25262172.81000000 0.334493936122 Long DBT NUSS CI Y 2 2041-02-25 Fixed 6.75000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 35608.31000000 0.000471486117 N/A DFE N/A N 2 Citibank NA E57ODZWZ7FF32TWEFA76 14621159.63000000 USD 12447622.93000000 EUR 2026-07-17 35608.31000000 N N N ROMANIA 315700IASY927EDWBK92 000000000 15478000.00000000 PA 15347505.24000000 0.203214801671 Long DBT NUSS RO N 2 2032-01-28 Fixed 2.00000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBR0 41867000.00000000 PA USD 41295515.45000000 0.546789843096 Long DBT NUSS MX N 2 2038-02-09 Fixed 6.13000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299CC6 17850000.00000000 PA USD 17948175.00000000 0.237650013207 Long DBT NUSS PA N 2 2038-02-23 Fixed 5.66000000 N N N N N N REPUBLIC OF SERBIA 254900W94OCY91V32O78 817477AK8 27398000.00000000 PA USD 26692644.79000000 0.353434674383 Long DBT NUSS RS Y 2 2036-05-06 Fixed 5.50000000 N N N N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 085209AH7 8157000.00000000 PA USD 5736818.10000000 0.075960642084 Long DBT NUSS BM Y 2 2050-08-20 Fixed 3.38000000 N N N N N N EXPORT-IMPORT BK INDIA 335800OFZ8YEIVN1QI11 30216JAG0 18004000.00000000 PA USD 18490567.64000000 0.244831780605 Long DBT NUSS IN Y 2 2033-01-18 Fixed 5.50000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 500000.00000000 PA USD 494212.39000000 0.006543817463 Long DBT NUSS RO N 2 2034-05-25 Fixed 6.00000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 000000000 10898000.00000000 PA 12424810.00000000 0.164515682547 Long DBT NUSS ID N 2 2038-03-04 Fixed 4.46000000 N N N N N N ADVANCED INFO SERVICE PC 529900DU2YW1NO5RMU78 000000000 14728000.00000000 PA USD 14449788.08000000 0.191328217385 Long DBT CORP TH N 2 2036-03-04 Fixed 4.89000000 N N N N N N NAVOI MINING METALLURGIC N/A 63890CAB0 14934000.00000000 PA USD 15861335.69000000 0.210018379931 Long DBT CORP UZ Y 2 2031-10-17 Fixed 6.95000000 N N N N N N Panama Government International Bonds 549300SHS4T08CL0LP14 698299BY9 13151000.00000000 PA USD 15580647.25000000 0.206301812008 Long DBT NUSS PA N 2 2038-03-01 Fixed 8.00000000 N N N N N N DAE SUKUK DIFC LTD 635400AMGMPG1J5EQD94 23302JAC9 15199000.00000000 PA USD 14637094.79000000 0.193808327039 Long DBT CORP AE Y 2 2030-10-16 Fixed 4.50000000 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 17572000.00000000 PA USD 14652379.34000000 0.194010708257 Long DBT NUSS SA N 2 2047-10-04 Fixed 4.63000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123DA5 21797000.00000000 PA USD 21367459.82000000 0.282924425934 Long DBT NUSS TR N 2 2031-01-15 Fixed 5.95000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46515CJZ8 13701000.00000000 PA USD 13294856.05000000 0.176035876398 Long DBT NUSS IL N 2 2036-01-13 Fixed 5.00000000 N N N N N N ADANI TRANS STEP-ONE LTD 335800Z8CGS7O7D72N41 000000000 12633670.00000000 PA USD 11478546.89000000 0.151986306129 Long DBT CORP IN N 2 2036-05-21 Fixed 4.25000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 000000000 9090000.00000000 PA USD 7267797.69000000 0.096232191686 Long DBT CORP MA N 2 2051-06-23 Fixed 5.13000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 10063000.00000000 PA USD 6948957.35000000 0.092010458222 Long DBT CORP NL N 2 2050-08-03 Fixed 4.03000000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586RAP5 21156000.00000000 PA USD 20911114.43000000 0.276882001678 Long DBT NUSS RO Y 2 2034-05-25 Fixed 6.00000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 857524AK8 29866000.00000000 PA USD 29991552.18000000 0.397115181443 Long DBT NUSS PL N 2 2036-04-14 Fixed 5.38000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 441950000.00000000 PA 21475781.20000000 0.284358698632 Long DBT NUSS CZ N 2 2034-04-14 Fixed 4.90000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -54092.63000000 -0.00071623517 N/A DFE CZ N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 7648054.42000000 USD 157641697.77000000 CZK 2026-07-17 -54092.63000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -261295.85000000 -0.00345979255 N/A DFE IN N 2 Citibank NA E57ODZWZ7FF32TWEFA76 18462570.67000000 USD 1737789464.58000000 INR 2026-07-10 -261295.85000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -108527.14000000 -0.00143699714 N/A DFE CL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 7631322.53000000 USD 6768983080.00000000 CLP 2026-05-15 -108527.14000000 N N N VARANASI AURA NH-2 TOLL 335800WU93PC1E28MY29 000000000 394020.00000000 PA USD 405276.48000000 0.005366225860 Long DBT CORP IN N 2 2034-02-28 Fixed 5.90000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 374422AP8 21364610.00000000 PA USD 19581185.08000000 0.259272538455 Long DBT NUSS GH Y 2 2035-07-03 Variable 5.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BBC3 27456000.00000000 PA USD 28950979.20000000 0.383337057347 Long DBT NUSS MX N 2 2037-05-13 Fixed 6.88000000 N N N N N N DRC INTERNATIONAL BOND N/A 24811WAB4 11438000.00000000 PA USD 11671493.85000000 0.154541097777 Long DBT NUSS CD Y 2 2037-04-16 Fixed 9.50000000 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 3420804.23000000 0.045294531084 N/A DFE US N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 420259213.78000000 EUR 498265627.75000000 USD 2026-07-17 3420804.23000000 N N N HUNGARY 5299003F3UFKGCCMAP43 445545AW6 30272000.00000000 PA USD 31478715.18000000 0.416806559903 Long DBT NUSS HU Y 2 2035-09-26 Fixed 6.00000000 N N N N N N Indonesia Government International Bonds 529900FWX0GRR7WG5W79 455780DR4 17504000.00000000 PA USD 17414105.93000000 0.230578457379 Long DBT NUSS ID N 2 2033-01-11 Fixed 4.85000000 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC -73215.88000000 -0.00096944423 N/A DFE MX N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 7572796.19000000 USD 131809061.30000000 MXN 2026-07-17 -73215.88000000 N N N CORP FINANCIERA DE DESAR 254900BOM7T4MG6T0J30 000000000 1300000.00000000 PA USD 1344330.00000000 0.017800140808 Long DBT NUSS PE N 2 2029-04-30 Fixed 5.95000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 313622323.62000000 NS USD 313653685.85000000 4.153057488294 Long EC RF US N 1 N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286DK0 23501000.00000000 PA USD 23213293.00000000 0.307364920837 Long DBT NUSS PH N 2 2036-01-27 Fixed 5.00000000 N N N N N N BANK MANDIRI PT 549300RSKQN4Z5ZSGH94 000000000 18571000.00000000 PA USD 18764445.01000000 0.248458163822 Long DBT CORP ID N 2 2031-04-10 Fixed 5.25000000 N N N N N N MUTHOOT FINANCE LTD 335800HAMJMBFL4RRF02 62828L2F9 21371000.00000000 PA USD 21190036.78000000 0.280575184978 Long DBT CORP IN Y 2 2030-08-04 Fixed 5.75000000 N N N N N N Zambia Government International Bonds 213800DMLAZ6LGMMD849 000000000 11856614.19000000 PA USD 11666147.17000000 0.154470302915 Long DBT NUSS ZM N 2 2033-06-30 Variable 5.75000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 308799000.00000000 PA 17474523.59000000 0.231378441650 Long DBT NUSS ZA N 2 2044-01-31 Fixed 8.75000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 000000000 500000.00000000 PA USD 509887.32000000 0.006751367664 Long DBT NUSS ZA N 2 2054-11-19 Fixed 7.95000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1277124.92000000 -0.01691028497 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 98239288.34000000 BRL 18561981.74000000 USD 2026-05-05 -1277124.92000000 N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 29245JAN2 13677000.00000000 PA USD 14413752.64000000 0.190851075681 Long DBT CORP CL Y 2 2033-05-10 Fixed 6.15000000 N N N N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 319290000.00000000 PA 15237789.75000000 0.201762069700 Long DBT NUSS CZ N 2 2032-11-11 Fixed 4.50000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 5983000.00000000 PA USD 6377878.00000000 0.084448852930 Long DBT NUSS GT N 2 2037-02-06 Fixed 6.55000000 N N N N N N MEXICAN PESO (NEW) N/A 000000000 2.00000000 NS 0.11000000 0.000000001456 Long MX N 1 N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBS8 16818000.00000000 PA USD 16532094.00000000 0.218899824492 Long DBT NUSS MX N 2 2056-02-09 Fixed 6.75000000 N N N N N N PETRONAS CAPITAL LTD 549300G7YFX3540OYR85 716743AX7 7051000.00000000 PA USD 7315424.35000000 0.096862811589 Long DBT CORP MY Y 2 2055-04-03 Fixed 5.85000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HV5 111745000.00000000 PA USD 76992305.00000000 1.019447509296 Long DBT NUSS AR N 2 2041-07-09 Variable 3.50000000 N N N N N N COMISION EJ HI RIO LEMPA 254900YU43PQQ27Q0E71 200444AA5 14596000.00000000 PA USD 15493654.00000000 0.205149942974 Long DBT CORP SV Y 2 2033-01-24 Fixed 8.65000000 N N N N N N BIOCON BIOLOGICS GLOBAL 254900PMQN51VACG2D55 000000000 500000.00000000 PA USD 502396.68000000 0.006652184839 Long DBT CORP GB N 2 2029-10-09 Fixed 6.67000000 N N N N N N CEZ AS 529900S5R9YHJHYKKG94 000000000 11995000.00000000 PA 14209068.81000000 0.188140877296 Long DBT CORP CZ N 2 2032-06-11 Fixed 4.25000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123DC1 40590000.00000000 PA USD 39358234.75000000 0.521138500609 Long DBT NUSS TR N 2 2031-06-26 Fixed 5.88000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BBD1 16770000.00000000 PA USD 17801355.00000000 0.235705984083 Long DBT NUSS MX N 2 2055-05-13 Fixed 7.38000000 N N N N N N NAVOI MINING METALLURGIC N/A 000000000 600000.00000000 PA USD 637257.36000000 0.008437861789 Long DBT CORP UZ N 2 2031-10-17 Fixed 6.95000000 N N N N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 219868CM6 17452000.00000000 PA USD 18019190.00000000 0.238590315811 Long DBT NUSS N/A Y 2 2030-06-17 Fixed 6.75000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AW5 17311000.00000000 PA USD 18189360.14000000 0.240843521835 Long DBT CORP CA Y 2 2033-03-01 Fixed 8.00000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 11108000.00000000 PA USD 7369037.65000000 0.097572700001 Long DBT CORP NL N 2 2051-02-08 Fixed 3.83000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -94253.11000000 -0.00124799612 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 25330444.91000000 EUR 29731718.89000000 USD 2026-07-17 -94253.11000000 N N N SNB FUNDING LTD 549300PT73WJRNMAKE44 000000000 13937000.00000000 PA USD 13991616.18000000 0.185261608490 Long DBT CORP KY N 2 2035-06-24 Fixed 6.00000000 N N N N N N PLT VII FINANCE SARL 894500SKZV4JDP64R249 000000000 8987000.00000000 PA 10784627.51000000 0.142798188127 Long DBT CORP LU Y 2 2031-06-15 Fixed 6.00000000 N N N N N N PROVINCIA DE CORDOBA 5299006CLM2Z97AATT29 74408DAG9 18441000.00000000 PA USD 17818616.25000000 0.235934538590 Long DBT NUSS AR Y 2 2035-02-03 Fixed 8.60000000 N N N N N N BANK GOSPODARSTWA KRAJOW 259400BCOV9JJIGLYF05 06237MAC7 13258000.00000000 PA USD 13787839.00000000 0.182563414968 Long DBT NUSS PL Y 2 2034-07-09 Fixed 5.75000000 N N N N N N BANK MUSCAT SAOG 549300HC6W6OEXV7SY67 000000000 15211000.00000000 PA USD 15001055.19000000 0.198627490763 Long DBT CORP OM N 2 2030-10-01 Fixed 4.85000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205BE3 41431000.00000000 PA USD 39734115.50000000 0.526115500510 Long DBT NUSS ZA N 2 2052-04-20 Fixed 7.30000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 008281BK2 19421000.00000000 PA USD 18980049.69000000 0.251312964104 Long DBT NUSS N/A N 2 2035-05-07 Fixed 5.88000000 N N N N N N AVILEASE CAPITAL LTD 635400SXOPVAVBWNE366 05370HAA1 22832000.00000000 PA USD 22371639.98000000 0.296220676293 Long DBT CORP KY Y 2 2030-11-12 Fixed 4.75000000 N N N N N N EAGLE FUNDING LUXCO SARL 894500VDP08MVIZ6OA60 000000000 1400000.00000000 PA USD 1410780.00000000 0.018679998698 Long DBT NUSS LU N 2 2030-08-17 Fixed 5.50000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -33441.34000000 -0.00044279348 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 8345206.13000000 EUR 9792832.35000000 USD 2026-07-17 -33441.34000000 N N N ROMANIA 315700IASY927EDWBK92 000000000 14953000.00000000 PA 14129231.32000000 0.187083756973 Long DBT NUSS RO N 2 2039-03-11 Fixed 4.13000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 283875CG5 4955000.00000000 PA USD 5568429.00000000 0.073731018635 Long DBT NUSS SV Y 2 2054-11-21 Fixed 9.65000000 N N N N N N CFE FIBRA E N/A 125276AA3 18793272.14000000 PA USD 18680512.51000000 0.247346821876 Long DBT CORP MX Y 2 2040-09-23 Fixed 5.88000000 N N N N N N CHILE ELEC PEC SPA N/A 000000000 6081283.03000000 PA USD 5585658.46000000 0.073959152214 Long DBT CORP CL N 2 2028-01-25 None 0.00000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299CB8 21672000.00000000 PA USD 21546302.40000000 0.285292462879 Long DBT NUSS PA N 2 2034-02-23 Fixed 5.23000000 N N N N N N REPUBLIC OF CAMEROON 54930021BO6NHYGBBV24 000000000 14971000.00000000 PA USD 14628605.59000000 0.193695922380 Long DBT NUSS CM N 2 2033-01-30 Fixed 8.88000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -350428.77000000 -0.00463999274 N/A DFE TH N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 19066573.27000000 USD 607651690.03000000 THB 2026-07-17 -350428.77000000 N N N CNTL AMR BOTTLING CORP N/A 000000000 12508000.00000000 PA USD 12365543.89000000 0.163730945836 Long DBT CORP VG N 2 2029-04-27 Fixed 5.25000000 N N N N N N JSCB AGROBANK 254900JPMU0LFCP18673 000000000 700000.00000000 PA USD 761153.29000000 0.010078355566 Long DBT CORP UZ N 2 2029-10-02 Fixed 9.25000000 N N N N N N BENIN INTL GOV BOND 635400Q11P6AE5A5Y230 08205QAC2 9873000.00000000 PA USD 10263802.07000000 0.135901989895 Long DBT NUSS BJ Y 2 2041-01-23 Fixed 8.38000000 N N N N N N ENGIE ENERGIA CHILE SA 5493000FIKCC3ZDWTO77 000000000 15864000.00000000 PA USD 15015421.79000000 0.198817717495 Long DBT CORP CL N 2 2030-01-28 Fixed 3.40000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 598797.61000000 0.007928620036 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 995750447.79000000 EGP 18508372.64000000 USD 2026-07-20 598797.61000000 N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 900123CM0 40353000.00000000 PA USD 31293431.50000000 0.414353236989 Long DBT NUSS TR N 2 2047-05-11 Fixed 5.75000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 000000000 56682000.00000000 PA USD 53419950.90000000 0.707328295882 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.88000000 N N N N N N BBVA MEX BANCA GRUPO TX 549300WIWQK5Q9MCUN92 000000000 1300000.00000000 PA USD 1431337.86000000 0.018952203292 Long DBT CORP MX N 2 2038-06-29 Fixed 8.45000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DY1 8431000.00000000 PA USD 7433612.70000000 0.098427731863 Long DBT NUSS CL N 2 2042-03-07 Fixed 4.34000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 000000000 900000.00000000 PA USD 959856.61000000 0.012709366609 Long DBT NUSS RO N 2 2037-02-10 Fixed 7.50000000 N N N N N N TURKIYE VAKIFLAR BANKASI 789000KAIHOLSQKQ9858 000000000 500000.00000000 PA USD 503174.47000000 0.006662483480 Long DBT CORP TR N 2 2030-01-07 Fixed 6.88000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 500000.00000000 PA USD 476301.00000000 0.006306654517 Long DBT NUSS ZA N 2 2037-12-11 Fixed 6.13000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAL0 15546000.00000000 PA USD 15579723.78000000 0.206289584433 Long DBT CORP KY Y 2 2034-02-15 Fixed 6.75000000 N N N N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 1995.65000000 0.000026424204 N/A DFE N/A N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 1627965.90000000 USD 1384285.19000000 EUR 2026-07-17 1995.65000000 N N N Export-Import Bank of India 335800OFZ8YEIVN1QI11 30216KAG7 600000.00000000 PA USD 616215.32000000 0.008159246215 Long DBT NUSS IN N 2 2033-01-18 Fixed 5.50000000 N N N N N N OTP BANK NYRT 529900W3MOO00A18X956 000000000 3078000.00000000 PA USD 3224240.67000000 0.042691852392 Long DBT CORP HU N 2 2035-07-30 Fixed 7.30000000 N N N N N N BENIN INTL GOV BOND 635400Q11P6AE5A5Y230 000000000 600000.00000000 PA USD 623749.75000000 0.008259008858 Long DBT NUSS BJ N 2 2041-01-23 Fixed 8.38000000 N N N N N N TERMOCANDELARIA POWER 549300YDORW43JL6G659 000000000 200000.00000000 PA USD 205640.00000000 0.002722858937 Long DBT CORP ES N 2 2031-09-17 Fixed 7.75000000 N N N N N N The Federal Republic of Nigeria 549300G1JG004Y3K8S97 000000000 31129814000.00000000 PA 21479446.30000000 0.284407227859 Long DBT NUSS NG N 2 2026-08-11 None 0.00000000 N N N N N N Angola Government International Bonds 549300QHR2R3J8JSGK83 000000000 44926000.00000000 PA USD 42849948.42000000 0.567371936588 Long DBT NUSS AO N 2 2049-11-26 Fixed 9.13000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 000000000 14469000.00000000 PA 16588733.98000000 0.219649788875 Long DBT NUSS TR N 2 2034-03-10 Fixed 5.15000000 N N N N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 000000000 500000.00000000 PA USD 526934.00000000 0.006977081071 Long DBT CORP CL N 2 2033-05-10 Fixed 6.15000000 N N N N N N REPUBLIC OF UZBEKISTAN 213800L6VDKUM3TCM927 000000000 12059000.00000000 PA USD 11256747.41000000 0.149049481112 Long DBT NUSS UZ N 2 2030-11-25 Fixed 3.70000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 000000000 600000.00000000 PA USD 601301.57000000 0.007961774723 Long DBT CORP KY N 2 2034-02-15 Fixed 6.75000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 5831600000.00000000 PA 19467389.90000000 0.257765787711 Long DBT NUSS HU N 2 2031-07-23 Fixed 6.75000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 4206020000.00000000 PA 13723759.21000000 0.181714940795 Long DBT NUSS HU N 2 2037-09-23 Fixed 6.25000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AX4 17407000.00000000 PA USD 18573369.61000000 0.245928153315 Long DBT NUSS HU Y 2 2055-09-23 Fixed 6.75000000 N N N N N N REPUBLIC OF SERBIA 254900W94OCY91V32O78 817477AJ1 29071000.00000000 PA USD 29840777.99000000 0.395118795279 Long DBT NUSS RS Y 2 2034-06-12 Fixed 6.00000000 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC -118116.72000000 -0.00156397182 N/A DFE ZA N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 7572228.16000000 USD 124858379.26000000 ZAR 2026-07-17 -118116.72000000 N N N COLBUN SA 5493003VQJLE2QB8IF36 000000000 500000.00000000 PA USD 495625.00000000 0.006562521693 Long DBT CORP CL N 2 2035-09-11 Fixed 5.38000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -8253.54000000 -0.00010928430 N/A DFE N/A N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1393570.84000000 USD 1176515.00000000 EUR 2026-07-17 -8253.54000000 N N N SAUDI ELECTRICITY SUKUK 549300KZ4IZK3RMUO096 000000000 17152000.00000000 PA USD 17398274.76000000 0.230368838420 Long DBT CORP KY N 2 2030-02-18 Fixed 5.23000000 N N N N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 65412AFF4 13956000.00000000 PA USD 15282341.54000000 0.202351975553 Long DBT NUSS NG Y 2 2036-01-13 Fixed 8.63000000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 900123DT4 13869000.00000000 PA USD 13373009.89000000 0.177070703678 Long DBT NUSS TR N 2 2033-03-14 Fixed 6.30000000 N N N N N N REPUBLIC OF VENEZUELA 529900XM8PJTJK5OJI77 000000000 21820000.00000000 PA USD 10277220.00000000 0.136079655382 Long DBT NUSS VE N 2 2025-04-21 None 0.00000000 Y N N N N N AL JAWAHER ASSETS 6354007IHCAYDAUAAY02 009931AA4 19018000.00000000 PA USD 18692282.71000000 0.247502669932 Long DBT CORP OM Y 2 2030-10-29 Fixed 4.66000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -56780.61000000 -0.00075182645 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 30175289.29000000 BRL 5898980.18000000 USD 2026-08-06 -56780.61000000 N N N REPUBLIC OF NIGERIA 549300GSBZD84TNEQ285 65412AFG2 13621000.00000000 PA USD 15022840.36000000 0.198915946048 Long DBT NUSS NG Y 2 2046-01-13 Fixed 9.13000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 21769000.00000000 PA USD 23227648.82000000 0.307555004832 Long DBT NUSS HU N 2 2055-09-23 Fixed 6.75000000 N N N N N N DRC INTERNATIONAL BOND N/A 24811WAA6 9453000.00000000 PA USD 9635894.00000000 0.127587921132 Long DBT NUSS CD Y 2 2032-04-16 Fixed 8.75000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 27068.83000000 0.000358415705 N/A DFE BR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 424578.57000000 USD 2236467.62000000 BRL 2026-05-05 27068.83000000 N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205AZ7 8323000.00000000 PA USD 7232096.90000000 0.095759481050 Long DBT NUSS ZA N 2 2048-06-22 Fixed 6.30000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 221625AT3 21007000.00000000 PA USD 22061018.03000000 0.292107761720 Long DBT NUSS CI Y 2 2033-01-30 Fixed 7.63000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 920.03000000 0.000012182026 N/A DFE N/A N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 8518910.94000000 USD 7235677.32000000 EUR 2026-07-17 920.03000000 N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 000000000 25914000.00000000 PA USD 28265105.44000000 0.374255470605 Long DBT NUSS OM N 2 2048-01-17 Fixed 6.75000000 N N N N N N SAN MIGUEL INDUSTRIAS N/A 000000000 700000.00000000 PA USD 675570.00000000 0.008945155673 Long DBT CORP PE N 2 2028-08-02 Fixed 3.75000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 200447AR1 10278000.00000000 PA USD 10134232.16000000 0.134186367509 Long DBT CORP MX Y 2 2051-01-28 Fixed 6.50000000 N N N N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 000000000 11333000.00000000 PA USD 10303283.62000000 0.136424761201 Long DBT NUSS BM N 2 2030-08-20 Fixed 2.38000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 401494BB4 16398000.00000000 PA USD 17727877.80000000 0.234733079732 Long DBT NUSS GT Y 2 2055-08-15 Fixed 6.88000000 N N N N N N INDIAN RAILWAY FINANCE 335800F2JHSOGXQEBY56 45434M2C5 9799000.00000000 PA USD 8968156.21000000 0.118746470978 Long DBT CORP IN N 2 2031-02-10 Fixed 2.80000000 N N N N N N REPUBLIC OF SURINAME INT 254900SYU4G5JM13TN77 86886PAE2 10019000.00000000 PA USD 10414750.50000000 0.137900683154 Long DBT NUSS SR Y 2 2030-11-06 Fixed 7.70000000 N N N N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 085209AJ3 15292000.00000000 PA USD 15340934.40000000 0.203127797828 Long DBT NUSS BM Y 2 2032-07-15 Fixed 5.00000000 N N N N N N QAZAQGAZ NC JSC 635400YGLXBBSVHONW39 63549WAB1 17823000.00000000 PA USD 17465792.50000000 0.231262834149 Long DBT CORP KZ Y 2 2036-05-08 Fixed 5.63000000 N N N N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 000000000 12757000.00000000 PA USD 12894941.44000000 0.170740646529 Long DBT CORP CL N 2 2029-11-06 Fixed 5.25000000 N N N N N N Ivory Coast Government International Bonds 254900ICW11T82O6H590 000000000 1442000.00000000 PA USD 1514351.79000000 0.020051382544 Long DBT NUSS CI N 2 2033-01-30 Fixed 7.63000000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BBL1 13663000.00000000 PA USD 14475948.50000000 0.191674604923 Long DBT CORP CL Y 2 2035-01-13 Fixed 6.33000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCC4 25970000.00000000 PA USD 21873696.84000000 0.289627460336 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N Oman Government International Bonds 549300SZ20F0QTKNQC75 000000000 21138000.00000000 PA USD 22595493.21000000 0.299184694811 Long DBT NUSS OM N 2 2047-03-08 Fixed 6.50000000 N N N N N N REPUBLIC OF UZBEKISTAN 213800L6VDKUM3TCM927 000000000 17311000.00000000 PA USD 16087714.20000000 0.213015835432 Long DBT NUSS UZ N 2 2031-10-19 Fixed 3.90000000 N N N N N N EGYPT TASKEEK CO 894500CX5LI3HIC87H85 282370AB1 13935000.00000000 PA USD 13848798.09000000 0.183370568261 Long DBT NUSS EG Y 2 2029-04-07 Fixed 6.38000000 N N N N N N MONTEGO BAY AIRPORT REVE 2549008BQQ5ON8H2UC19 61238BAA9 16392000.00000000 PA USD 16269060.00000000 0.215417017266 Long DBT CORP KY Y 2 2035-06-15 Fixed 6.60000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 60119.93000000 0.000796042057 N/A DFE BR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 6033682.18000000 USD 30175289.29000000 BRL 2026-05-05 60119.93000000 N N N REPUBLIC OF SRI LANKA 254900IG6Y30I2QE2R92 000000000 4339176.00000000 PA USD 4124782.17000000 0.054615833486 Long DBT NUSS LK Y 2 2030-01-15 Variable 3.10000000 N N N N N N JSCB AGROBANK 254900JPMU0LFCP18673 201281AA0 16889000.00000000 PA USD 18364454.12000000 0.243161923937 Long DBT CORP UZ Y 2 2029-10-02 Fixed 9.25000000 N N N N N N NATIONAL CENTRAL COOLING 254900E7M1Y3DXGQ1283 000000000 16315000.00000000 PA USD 16452644.76000000 0.217847844949 Long DBT CORP AE N 2 2030-03-05 Fixed 5.28000000 N N N N N N FIRST ABU DHABI BANK PJS 2138002Y3WMK6RZS8H90 000000000 13669000.00000000 PA USD 14006473.94000000 0.185458338624 Long DBT CORP AE N 2 2034-04-04 Fixed 6.32000000 N N N N N N EGYPT TREASURY BILL 529900GFIVH4086NMH82 000000000 1072825000.00000000 PA 18892996.07000000 0.250160295716 Long DBT NUSS EG N 2 2026-08-04 None 0.00000000 N N N N N N COSTA RICA GOVERNMENT 549300S1EK2VN6XVJP58 221597CR6 11134000.00000000 PA USD 11957916.00000000 0.158333585188 Long DBT NUSS CR Y 2 2034-04-03 Fixed 6.55000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 90402.07000000 0.001197004883 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 296268574.73000000 ZAR 17777793.06000000 USD 2026-07-17 90402.07000000 N N N HUNGARY 5299003F3UFKGCCMAP43 445545AQ9 27398000.00000000 PA USD 27741830.65000000 0.367326840772 Long DBT NUSS HU Y 2 2034-06-16 Fixed 5.50000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AV1 18236000.00000000 PA USD 18895670.16000000 0.250195703078 Long DBT CORP CO N 2 2036-01-19 Fixed 8.38000000 N N N N N N EMIRATES SEMBCORP WATER 213800FF7EXWECXGTO26 000000000 1900000.00000000 PA USD 1786379.81000000 0.023653278700 Long DBT CORP AE N 2 2035-08-01 Fixed 4.45000000 N N N N N N MONGOLIA INTL BOND N/A 60937LAL9 12922000.00000000 PA USD 13013930.34000000 0.172316166807 Long DBT NUSS MN Y 2 2032-03-09 Fixed 5.95000000 N N N N N N CBQ FINANCE LTD 213800FNEMX56U9OHK56 000000000 17691000.00000000 PA USD 17912369.61000000 0.237175917573 Long DBT CORP BM N 2 2029-03-28 Fixed 5.38000000 N N N N N N SOUTH KOREAN WON N/A 000000000 1918.00000000 NS 1.29000000 0.000000017080 Long KR N 1 N N N SIERRACOL EN AND/ARA/DEV N/A 82653NAA5 15664000.00000000 PA USD 15883296.00000000 0.210309154227 Long DBT CORP US Y 2 2030-11-14 Fixed 9.00000000 N N N N N N STAR ENERGY GEOTHERMAL N/A 85511XAC4 5934625.00000000 PA USD 6033728.13000000 0.079891998478 Long DBT CORP VG Y 2 2033-04-24 Fixed 6.75000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 221625AV8 23899000.00000000 PA USD 25338985.01000000 0.335510998878 Long DBT NUSS CI Y 2 2036-04-01 Fixed 8.08000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAX8 26831000.00000000 PA USD 25261386.50000000 0.334483524669 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.34000000 N N N N N N MA'ADEN SUKUK LTD 254900QDNU6I6VA8UL14 55407NAD4 29391000.00000000 PA USD 28974655.91000000 0.383650558327 Long DBT CORP KY Y 2 2036-01-29 Fixed 5.25000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 000000000 26828000.00000000 PA USD 27364560.00000000 0.362331437342 Long DBT NUSS EC Y 2 2034-01-29 Fixed 8.75000000 N N N N N N EXPORT-IMPORT BK THAILND 549300ITFBNFH0H6FK36 000000000 9499000.00000000 PA USD 9724328.25000000 0.128758870305 Long DBT NUSS TH N 2 2029-05-16 Fixed 5.35000000 N N N N N N REPUBLIC OF EL SALVADOR 529900AKDMUSFSDOM949 000000000 1527000.00000000 PA USD 1623033.03000000 0.021490420113 Long DBT NUSS SV N 2 2029-02-28 Fixed 8.63000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 000000000 1400000.00000000 PA USD 1513540.00000000 0.020040633712 Long DBT NUSS GT N 2 2055-08-15 Fixed 6.88000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 265938.03000000 0.003521259200 N/A DFE CO N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 14990209.50000000 USD 55547720335.00000000 COP 2026-05-08 265938.03000000 N N N RENEW TREAS IFSC PVT LTD 335800IK4XWJ5637BW61 759963AA9 1076000.00000000 PA USD 1071748.64000000 0.014190917931 Long DBT CORP IN Y 2 2031-02-02 Fixed 6.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 501.00000000 NC USD -612384.28000000 -0.00810851979 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USM6 Comdty 2026-06-18 57147103.03000000 USD -612384.28000000 N N N BAITEREK NATL INV HOLD 984500B4F78F04253804 05709VAC8 26574000.00000000 PA USD 26301639.62000000 0.348257413530 Long DBT NUSS KZ Y 2 2030-10-01 Fixed 4.65000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DS4 8948000.00000000 PA USD 6840746.00000000 0.090577642420 Long DBT NUSS CL N 2 2041-05-07 Fixed 3.10000000 N N N N N N CHILE ELECTRICITY LUX N/A 168829AA7 8333400.00000000 PA USD 8648652.52000000 0.114515954162 Long DBT CORP LU Y 2 2033-01-20 Fixed 6.01000000 N N N N N N EP INFRASTRUCTURE AS 315700I4J1M1NKGWWY89 000000000 8684000.00000000 PA 9145248.37000000 0.121091330785 Long DBT CORP CZ N 2 2031-03-02 Fixed 1.82000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 67091TAF2 6957000.00000000 PA USD 7306075.06000000 0.096739018563 Long DBT CORP MA Y 2 2034-05-02 Fixed 6.75000000 N N N N N N EAGLE FUNDING LUXCO SARL 894500VDP08MVIZ6OA60 26951TAA8 35701000.00000000 PA USD 35975897.70000000 0.476353309658 Long DBT NUSS LU Y 2 2030-08-17 Fixed 5.50000000 N N N N N N ROMANIA 315700IASY927EDWBK92 775921AA7 26528000.00000000 PA USD 24993073.74000000 0.330930821903 Long DBT NUSS RO Y 2 2036-07-04 Fixed 5.75000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 000000000 30812000.00000000 PA USD 29256525.20000000 0.387382761768 Long DBT CORP TH N 2 2034-09-25 Fixed 3.73000000 N N N N N N REPUBLIC OF MONTENEGRO 747800V014106FYLL014 000000000 8573000.00000000 PA 10089798.78000000 0.133598029511 Long DBT NUSS ME Y 2 2032-04-01 Fixed 4.88000000 N N N N N N ENERGUATE TRUST 2 0 2549000ZL9MU01FZK194 29277RAB1 23440000.00000000 PA USD 23487573.12000000 0.310996636827 Long DBT CORP KY Y 2 2035-09-15 Fixed 6.35000000 N N N N N N MC BRAZIL DWNSTRM 213800T2A7R9TYNXZI63 000000000 1993570.90000000 PA USD 1864212.93000000 0.024683859358 Long DBT CORP LU N 2 2031-06-30 Fixed 7.25000000 N N N N N N NAVOI MINING METALLURGIC N/A 63890CAC8 27351000.00000000 PA USD 28466737.82000000 0.376925265042 Long DBT CORP UZ Y 2 2030-05-14 Fixed 6.75000000 N N N N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 91127LAH3 1400000.00000000 PA USD 1386358.43000000 0.018356635100 Long DBT CORP SG N 2 2032-10-07 Fixed 3.86000000 N N N N N N Uruguay Government International Bonds 549300RDR012H2V82H43 760942BH4 20945000.00000000 PA USD 21591153.25000000 0.285886328556 Long DBT NUSS UY N 2 2037-02-14 Fixed 5.44000000 N N N N N N Serbia International Bonds 254900W94OCY91V32O78 000000000 8837000.00000000 PA USD 9070997.04000000 0.120108176255 Long DBT NUSS RS N 2 2034-06-12 Fixed 6.00000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 000000000 500000.00000000 PA USD 496620.81000000 0.006575707115 Long DBT CORP TH N 2 2030-11-26 Fixed 4.51000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 87252.86000000 0.001155306505 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2155480365.00000000 HUF 7004090.11000000 USD 2026-07-17 87252.86000000 N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BJ2 31380000.00000000 PA USD 29573296.50000000 0.391577099277 Long DBT NUSS ZA Y 2 2055-12-11 Fixed 7.25000000 N N N N N N ALFA DESARROLLO SPA 2549006BJAN34R520038 000000000 15394679.49000000 PA USD 12209646.85000000 0.161666728520 Long DBT CORP CL N 2 2051-09-27 Fixed 4.55000000 N N N N N N TURK IHRACAT KR BK 789000JVRVYLAXGDWR11 90015LAN7 15303000.00000000 PA USD 15268244.74000000 0.202165321216 Long DBT NUSS TR Y 2 2029-05-02 Fixed 6.13000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AP1 11977000.00000000 PA USD 12167218.12000000 0.161104933895 Long DBT NUSS HU Y 2 2029-06-16 Fixed 5.25000000 N N N N N N NATIONAL BANK OF UZBEKIS 253400TZJ7T1YULTGN68 000000000 10697000.00000000 PA USD 11458632.82000000 0.151722625894 Long DBT NUSS UZ N 2 2029-07-05 Fixed 8.50000000 N N N N N N CORP FINANCIERA DE DESAR 254900BOM7T4MG6T0J30 21987DAG9 18818000.00000000 PA USD 19459693.80000000 0.257663884411 Long DBT NUSS PE Y 2 2029-04-30 Fixed 5.95000000 N N N N N N CESKE DRAHY 31570010000000034336 000000000 10299000.00000000 PA 12185508.61000000 0.161347116467 Long DBT CORP CZ N 2 2030-07-28 Fixed 3.75000000 N N N N N N AL RAJHI SUKUK LTD 549300FHETHK3XGY8N60 000000000 8149000.00000000 PA USD 8146427.12000000 0.107866037224 Long DBT CORP KY N 2 2030-05-19 Fixed 4.87000000 N N N N N N BENIN INTL GOV BOND 635400Q11P6AE5A5Y230 08205QAA6 14701000.00000000 PA USD 15109050.66000000 0.200057448119 Long DBT NUSS BJ Y 2 2038-02-13 Fixed 7.96000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 4720200000.00000000 PA 11222060.49000000 0.148590195029 Long DBT NUSS HU N 2 2038-10-27 Fixed 3.00000000 N N N N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 000000000 2100000.00000000 PA USD 2106720.00000000 0.027894871530 Long DBT NUSS BM N 2 2032-07-15 Fixed 5.00000000 N N N N N N DUA CAPITAL LTD 213800ILVLALFTITCB43 000000000 14629000.00000000 PA USD 13421756.40000000 0.177716151404 Long DBT CORP MY N 2 2031-05-11 Fixed 2.78000000 N N N N N N FIRST ABU DHABI BANK PJS 2138002Y3WMK6RZS8H90 000000000 7112000.00000000 PA USD 7228658.35000000 0.095713951549 Long DBT CORP AE N 2 2035-01-16 Fixed 5.80000000 N N N N N N ADANI TRANS STEP-ONE LTD 335800Z8CGS7O7D72N41 00652XAB4 10143245.00000000 PA USD 9215826.71000000 0.122025851617 Long DBT CORP IN Y 2 2036-05-21 Fixed 4.25000000 N N N N N N NATIONAL CENTRAL COOLING 254900E7M1Y3DXGQ1283 000000000 6792000.00000000 PA USD 6561072.00000000 0.086874506597 Long DBT CORP AE N 2 2027-10-21 Fixed 2.50000000 N N N N N N CORPORACIAN QUIPORT SA 9845008C1QFC4A49E084 000000000 7932000.00000000 PA USD 8590959.55000000 0.113752047243 Long DBT CORP EC Y 2 2037-12-15 Fixed 9.00000000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205AX2 14041000.00000000 PA USD 11326369.79000000 0.149971344172 Long DBT NUSS ZA N 2 2047-09-27 Fixed 5.65000000 N N N N N N El Salvador Government International Bonds 529900AKDMUSFSDOM949 000000000 797000.00000000 PA USD 815968.60000000 0.010804159674 Long DBT NUSS SV N 2 2035-06-15 Fixed 7.65000000 N N N N N N EXPORT-IMPORT BK INDIA 335800OFZ8YEIVN1QI11 30216JAF2 19816000.00000000 PA USD 17757918.56000000 0.235130846469 Long DBT NUSS IN Y 2 2031-01-13 Fixed 2.25000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 67091TAK1 22612000.00000000 PA USD 22513982.86000000 0.298105424314 Long DBT CORP MA Y 2 2031-04-22 Fixed 6.74000000 N N N N N N REPUBLIC OF KAZAKHSTAN 5493007OEK8EF02UO833 486661BN0 21362000.00000000 PA USD 21549763.44000000 0.285338290168 Long DBT NUSS KZ Y 2 2032-07-01 Fixed 5.00000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PFH6 18586000.00000000 PA USD 18066521.30000000 0.239217024882 Long DBT NUSS DO Y 2 2038-05-17 Fixed 6.15000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149BY5 10777000.00000000 PA USD 11367040.75000000 0.150509864338 Long DBT NUSS PY Y 2 2055-03-04 Fixed 6.65000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CH3 61595500.00000000 PA USD 47203427.47000000 0.625015922883 Long DBT NUSS UA Y 2 2032-02-01 Variable 4.00000000 N N N N N N ISRAEL ELECTRIC CORP LTD 254900JW7GE35YNJGJ55 000000000 16785000.00000000 PA USD 16680933.00000000 0.220870586996 Long DBT CORP IL Y 2 2038-01-28 Fixed 5.63000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -784073.99000000 -0.01038184629 N/A DFE PE N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 19030998.73000000 USD 64286713.72000000 PEN 2026-07-22 -784073.99000000 N N N RAIZEN FUELS FINANCE 52990010NH26VC32Q522 000000000 5233000.00000000 PA USD 2865067.50000000 0.037936075908 Long DBT CORP LU N 2 2032-07-08 Fixed 6.25000000 N Y N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 626621.68000000 0.008297035800 N/A DFE BR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 7024915.64000000 USD 37888882.48000000 BRL 2026-05-05 626621.68000000 N N N TC ZIRAAT BANKASI AS 213800K5KTZFSUS8MR51 000000000 600000.00000000 PA USD 611785.35000000 0.008100589419 Long DBT CORP TR N 2 2030-02-04 Fixed 7.25000000 N N N N N N NOVA SECURITISATION SARL 636700QG9R13IDZO4Y16 66984FAA5 20922000.00000000 PA USD 20379285.20000000 0.269840103350 Long DBT CORP LU Y 2 2031-02-03 Fixed 5.75000000 N N N N N N HTA GROUP LTD 213800WEFU8O8X6EPU13 40435WAD2 18731000.00000000 PA USD 19018049.95000000 0.251816121795 Long DBT CORP MU Y 2 2031-04-01 Fixed 6.75000000 N N N N N N SOCIEDAD TRANSMISORA MET 549300LITZNRC4TB4848 83363UAA8 13349000.00000000 PA USD 13549235.00000000 0.179404082961 Long DBT CORP CL Y 2 2055-12-15 Fixed 6.39000000 N N N N N N MAXAM PRILL SARL 984500C4C5B820A6B691 57779MAA8 21461000.00000000 PA USD 22180007.88000000 0.293683294576 Long DBT CORP LU Y 2 2030-07-15 Fixed 7.75000000 N N N N N N MEITUAN 21380033K525E5JLIA77 58533EAG8 18186000.00000000 PA USD 17730067.89000000 0.234762078497 Long DBT CORP KY Y 2 2031-05-05 Fixed 4.50000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724CC4 27199527.00000000 PA USD 16109851.72000000 0.213308956149 Long DBT NUSS UA Y 2 2036-02-01 Variable 4.50000000 N N N N N N Costa Rica Government International Bonds 549300S1EK2VN6XVJP58 000000000 18881000.00000000 PA USD 21241125.00000000 0.281251639055 Long DBT NUSS CR N 2 2054-11-13 Fixed 7.30000000 N N N N N N BANK GOSPODARSTWA KRAJOW 259400BCOV9JJIGLYF05 06237MAA1 9101000.00000000 PA USD 9280336.48000000 0.122880019113 Long DBT NUSS PL Y 2 2033-05-22 Fixed 5.38000000 N N N N N N ENGIE ENERGIA CHILE SA 5493000FIKCC3ZDWTO77 29287TAA7 8183000.00000000 PA USD 7745284.70000000 0.102554550045 Long DBT CORP CL Y 2 2030-01-28 Fixed 3.40000000 N N N N N N PROVINCE OF SANTA FE N/A 74409AAE9 16782000.00000000 PA USD 16446360.00000000 0.217764629062 Long DBT NUSS AR Y 2 2034-12-11 Fixed 8.10000000 N N N N N N AMBIPAR LUX SARL 9845008C0E14F9BDEK55 02319WAB7 11224000.00000000 PA USD 1655540.00000000 0.021920841693 Long DBT CORP LU Y 2 2033-02-05 None 0.00000000 Y N N N N N REPUBLIC OF SERBIA 254900W94OCY91V32O78 817477AG7 7109000.00000000 PA USD 7294623.95000000 0.096587395546 Long DBT NUSS RS Y 2 2028-05-26 Fixed 6.25000000 N N N N N N AZULE ENERGY FINANCE PLC 2138006X6O82RJSQDB63 05501YAC2 13669000.00000000 PA USD 14146567.52000000 0.187313303886 Long DBT CORP GB Y 2 2033-01-22 Fixed 8.63000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 123593000.00000000 PA 7252052.46000000 0.096023710650 Long DBT NUSS ZA N 2 2040-01-31 Fixed 9.00000000 N N N N N N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC 78812.39000000 0.001043547075 N/A DFE US N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 33519382.97000000 EUR 39547056.29000000 USD 2026-07-17 78812.39000000 N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 085209AG9 16326000.00000000 PA USD 14842619.64000000 0.196529661287 Long DBT NUSS BM Y 2 2030-08-20 Fixed 2.38000000 N N N N N N NBK SPC LTD 549300P1ANDK86KWB419 62877PAB0 12571000.00000000 PA USD 12406948.45000000 0.164279179527 Long DBT CORP AE Y 2 2027-09-15 Fixed 1.63000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 000000000 32586000.00000000 PA USD 29626481.80000000 0.392281320584 Long DBT NUSS EG N 2 2047-01-31 Fixed 8.50000000 N N N N N N MIZRAHI TEFAHOT BANK LTD YZO9YEGEO4VYDZMDWF93 000000000 18144000.00000000 PA USD 18279997.44000000 0.242043641376 Long DBT CORP IL Y 2 2036-04-15 Fixed 5.84000000 N N N N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 000000000 21966000.00000000 PA USD 25185556.62000000 0.333479468714 Long DBT NUSS HN N 2 2034-11-27 Fixed 8.63000000 N N N N N N KAZAKHSTAN TEMIR ZHOLY 213800X9NVS4IWFKLS77 48669DAC6 13348000.00000000 PA USD 13161411.65000000 0.174268952272 Long DBT CORP KZ Y 2 2031-04-29 Fixed 4.88000000 N N N N N N 2026-05-29 MFS SERIES TRUST X James Byrne James Byrne Assistant Treasurer XXXX