# EDGAR Filing Document

**Accession Number:** 0000702533
**File Stem:** 0001752724-23-034777
**Filing Date:** 2023-2
**Character Count:** 217503
**Document Hash:** becd0f71748ca62a563abe2344464968
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034777.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034777

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY HANOVER STREET TRUST
- **CENTRAL INDEX KEY:** 0000702533
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03466
- **FILM NUMBER:** 23656826

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR SERIES III
- **DATE OF NAME CHANGE:** 19930630

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FRANKLIN STREET TRUST
- **DATE OF NAME CHANGE:** 19920819

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR EQUITY PORTFOLIO INCOME
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Emerging Markets Debt Central Fund (Series ID: S000032745)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000101068 | Fidelity Emerging Markets Debt Central Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Hanover Street Trust

- **b. Investment Company Act file number:** 811-03466

- **c. CIK number of Registrant:** 0000702533

- **d. LEI of Registrant:** 13LNM41WRMGAYS9Y7N22

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

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

- **b. EDGAR series identifier (if any):** S000032745

- **c. LEI of Series:** VS6WE3XWDW6NY653WD38

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2172642389.58

**Total Liabilities:** $11041179.68

**Net Assets:** $2161601209.90

**Cash Not Reported:** $3997460.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 29472.15517843 | **1-Year:** 108014.72035830 | **5-Year:** 215768.51669407 | **10-Year:** 309088.87385946 | **30-Year:** 240658.95607733

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

- **3-Month:** 25689.82203270 | **1-Year:** 107648.43102339 | **5-Year:** 186106.59225650 | **10-Year:** 119390.90499979 | **30-Year:** 48476.28021167

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101068 | -0.09%               | 6.68%                | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10241496.13            | $-10231350.67                              |
| Month 2  | $-56596689.01            | $188658739.09                              |
| Month 3  | $-4126230.13             | $7815087.38                                |

### Schedule of Portfolio Investments

| Name                                                              | Title                                                                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1MDB GLOBAL INVESTMENTS LTD                                       | 1MDB GLOBAL INVESTMENTS LTD 4.4% 03/09/2023 REGS                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | VG        |  27800000 | PA      | $27162337.50  | 1.26%             | 2023-03-09      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                               | NIGERIA REPUBLIC 7.625% 11/21/2025 144A                                                                  | CUSIP: 65412JAJ2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   5925000 | PA      | $5428781.25   | 0.25%             | 2025-11-21      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                         | EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A                                                         | CUSIP: 03846JW89<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   3945000 | PA      | $2593837.50   | 0.12%             | 2049-03-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PAKISTAN, ISLAMIC REP OF                                          | PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A                                                               | CUSIP: 695847AS2<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |   7700000 | PA      | $3080847.00   | 0.14%             | 2026-04-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE BV                                       | PETROBRAS GLOBAL FINANCE BV 6.875% 01/20/2040                                                            | CUSIP: 71645WAQ4<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |   3628000 | PA      | $3438210.25   | 0.16%             | 2040-01-20      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                | TURKEY REPUBLIC OF 5.125% 02/17/2028                                                                     | CUSIP: 900123CP3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   5960000 | PA      | $5140500.00   | 0.24%             | 2028-02-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                                             | ARGENTINA REPUBLIC OF STEP 07/09/2030                                                                    | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  78122307 | PA      | $21132084.04  | 0.98%             | 2030-07-09      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                                         | BAIDU INC 2.375% 10/09/2030                                                                              | CUSIP: 056752AT5<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |   2715000 | PA      | $2150904.45   | 0.10%             | 2030-10-09      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                | TURKEY REPUBLIC OF 4.875% 04/16/2043                                                                     | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   7940000 | PA      | $5147601.25   | 0.24%             | 2043-04-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROVINCE CORDOBA                                                  | PROVINCE CORDOBA STEP 06/01/2027 144A                                                                    | CUSIP: 74408DAD6<br>LEI: 5299006CLM2Z97AATT29 | Long             | DBT              | CORP              | AR        |   5681546 | PA      | $3757987.58   | 0.17%             | 2027-06-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| KOREA REPUBLIC OF                                                 | KOREA REPUBLIC OF 1% 09/16/2030                                                                          | CUSIP: 50064FAS3<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   6770000 | PA      | $5330994.53   | 0.25%             | 2030-09-16      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                                             | DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A                                                            | CUSIP: 26139PAC7<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |   8805000 | PA      | $8096747.81   | 0.37%             | 2030-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                              | COLOMBIA REPUBLIC OF 7.375% 09/18/2037                                                                   | CUSIP: 195325BK0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1575000 | PA      | $1476857.81   | 0.07%             | 2037-09-18      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EQUATE PETROCHEMICAL BV                                           | EQUATE PETROCHEMICAL BV 4.25% 11/03/2026 144A                                                            | CUSIP: 29441WAC9<br>LEI: 635400Y3Z5R4NJSMQ630 | Long             | DBT              | CORP              | NL        |   2525000 | PA      | $2409481.25   | 0.11%             | 2026-11-03      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BANK OF GEORGIA JSC                                               | GEORGIA BK JT STK CO 11.125/VAR PERP REGS                                                                | CUSIP: N/A<br>LEI: 549300RPLD8RXL49Z691       | Long             | EP               | CORP              | GE        |   1300000 | PA      | $1254500.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                    | OMAN SULTANATE 6.75% 01/17/2048 144A                                                                     | CUSIP: 682051AJ6<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   9840000 | PA      | $9159195.00   | 0.42%             | 2048-01-17      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC OF                                               | LEBANON REPUBLIC OF 5.8% 12/31/2049 REGS                                                                 | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |   7337000 | PA      | $420263.36    | 0.02%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                  | LENOVO GROUP LTD 3.421% 11/02/2030 144A                                                                  | CUSIP: 526250AB1<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |   5555000 | PA      | $4370396.25   | 0.20%             | 2030-11-02      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF ABU DHABI                                              | EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A                                                              | CUSIP: 29135LAF7<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  22460000 | PA      | $16533367.50  | 0.76%             | 2049-09-30      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                               | PETROLEOS MEXICANOS 6.75% 09/21/2047                                                                     | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   8752000 | PA      | $5573973.76   | 0.26%             | 2047-09-21      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING COMPANY                                         | STILLWATER MINING COMPANY 4% 11/16/2026 144A                                                             | CUSIP: 86074QAP7<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |   8870000 | PA      | $7796175.63   | 0.36%             | 2026-11-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ISRAEL ELECTRIC CORP LTD                                          | ISRAEL ELECTRIC CORP LTD 3.75% 02/22/2032 144A REGS                                                      | CUSIP: N/A<br>LEI: 254900JW7GE35YNJGJ55       | Long             | DBT              | CORP              | IL        |   6545000 | PA      | $5724518.80   | 0.26%             | 2032-02-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                                     | FRESNILLO PLC 4.25% 10/02/2050 144A                                                                      | CUSIP: 358070AB6<br>LEI: 549300JXWH1UV5J0XV81 | Long             | DBT              | CORP              | GB        |   3940000 | PA      | $3094870.00   | 0.14%             | 2050-10-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS BRANCH                                     | BBVA BANCOMER SA TEXAS 5.35%/VAR 11/12/2029 144A                                                         | CUSIP: 05533UAE8<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | EP               | CORP              | US        |   2030000 | PA      | $1974555.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RUSSIA FEDN MINISTRY FINANCE                                      | RUSSIA FEDN MINISTRY FINANCE 5.1% 03/28/2035 REGS                                                        | CUSIP: N/A<br>LEI: 5493004EHVGF71PDBU58       | Long             | DBT              | NUSS              | RU        |   5000000 | PA      | $1450000.00   | 0.07%             | 2035-03-28      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                 | KOSMOS ENERGY LTD 7.125% 04/04/2026 144A                                                                 | CUSIP: 500688AC0<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |  18315000 | PA      | $15548290.31  | 0.72%             | 2026-04-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                             | FREEPORT INDONESIA PT 6.2% 04/14/2052 144A                                                               | CUSIP: 69377FAC0<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |   2830000 | PA      | $2455336.30   | 0.11%             | 2052-04-14      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                    | OMAN SULTANATE 5.375% 03/08/2027 144A                                                                    | CUSIP: 682051AE7<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   1305000 | PA      | $1272619.69   | 0.06%             | 2027-03-08      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                 | CHILE REPUBLIC OF 3.5% 01/31/2034                                                                        | CUSIP: 168863DV7<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   2180000 | PA      | $1854090.00   | 0.09%             | 2034-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAP LTD                                                  | PETRONAS CAP LTD 3.404% 04/28/2061 144A                                                                  | CUSIP: 71675CAE8<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   3125000 | PA      | $2134843.75   | 0.10%             | 2061-04-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                                           | SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A                                                            | CUSIP: 80413TAW9<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |   6375000 | PA      | $4535414.06   | 0.21%             | 2061-02-02      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                 | CHILE REPUBLIC OF 4.34% 03/07/2042                                                                       | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   2815000 | PA      | $2371285.63   | 0.11%             | 2042-03-07      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                      | MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040                                                            | CUSIP: 91086QAV0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   7695000 | PA      | $7467997.50   | 0.35%             | 2040-01-11      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAS CAPITAL NO 1 LTD                                              | CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS                                                                | CUSIP: N/A<br>LEI: 254900REJZW5L9QRTD85       | Long             | EP               | CORP              | VG        |   6970000 | PA      | $5400634.80   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                | UKRAINE GOVERNMENT 7.75% 09/01/2029 144A                                                                 | CUSIP: 903724AU6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   1360000 | PA      | $288830.00    | 0.01%             | 2029-09-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                               | PETROLEOS MEXICANOS 6.625% 06/15/2035                                                                    | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  21915000 | PA      | $15816055.50  | 0.73%             | 2035-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PROVINCE CORDOBA                                                  | PROVINCE CORDOBA STEP 12/10/2025 144A                                                                    | CUSIP: 74408DAC8<br>LEI: 5299006CLM2Z97AATT29 | Long             | DBT              | CORP              | AR        |  12304714 | PA      | $9843771.20   | 0.46%             | 2025-12-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                               | HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A                                                               | CUSIP: 445545AM8<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |   2190000 | PA      | $1609376.25   | 0.07%             | 2031-09-22      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                   | IHS HOLDING LTD 5.625% 11/29/2026 144A                                                                   | CUSIP: 44963HAA3<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   4485000 | PA      | $3721989.38   | 0.17%             | 2026-11-29      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VENEZUELA, REPUBLIC OF                                            | VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS                                                             | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |  14080000 | PA      | $1232000.00   | 0.06%             | 2031-08-05      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                | TURKEY REPUBLIC OF 5.25% 03/13/2030                                                                      | CUSIP: 900123CY4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2170000 | PA      | $1746850.00   | 0.08%             | 2030-03-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                         | PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A                                                          | CUSIP: 716558AE1<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |   1315000 | PA      | $62462.50     | 0.00%             | 2035-05-17      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                | UKRAINE GOVT VAR 08/01/2041 144A                                                                         | CUSIP: 903724AW2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   4080000 | PA      | $1162290.00   | 0.05%             | 2041-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                                           | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A                                                           | CUSIP: 29280LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |  10800000 | PA      | $7532082.00   | 0.35%             | 2030-12-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                               | PETROLEOS MEXICANOS 6.5% 06/02/2041                                                                      | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   2085000 | PA      | $1348995.00   | 0.06%             | 2041-06-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SINOPEC GROUP OVERSEAS DEV 2018 LTD                               | SINOPEC GROUP OVERSEAS DEV 2018 LTD 2.7% 05/13/2030 144A                                                 | CUSIP: 82939GAP3<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |   2555000 | PA      | $2243238.90   | 0.10%             | 2030-05-13      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                              | ROMANIA REPUBLIC OF 3% 02/27/2027 144A                                                                   | CUSIP: 77586RAK6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   5066000 | PA      | $4473278.00   | 0.21%             | 2027-02-27      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                         | SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A                                                         | CUSIP: 80414L2F1<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   4080000 | PA      | $3456015.00   | 0.16%             | 2049-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                | PANAMA REPUBLIC OF 4.5% 04/16/2050                                                                       | CUSIP: 698299BH6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   8410000 | PA      | $6343242.50   | 0.29%             | 2050-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NBM US HOLDINGS INC                                               | NBM US HOLDINGS INC 6.625% 08/06/2029 144A                                                               | CUSIP: 62877VAB7<br>LEI: 5493008K1QMSP0J8UC24 | Long             | DBT              | CORP              | US        |   9890000 | PA      | $9542613.75   | 0.44%             | 2029-08-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GHANA REPUBLIC OF                                                 | GHANA REPUBLIC OF 8.627% 06/16/2049 144A                                                                 | CUSIP: 374422AH6<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   2150000 | PA      | $736375.00    | 0.03%             | 2049-06-16      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ENERGEAN PLC                                                      | ENERGEAN PLC 6.5% 04/30/2027 144A                                                                        | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |   5960000 | PA      | $5483200.00   | 0.25%             | 2027-04-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                         | SAUDI ARABIAN OIL COMPANY 1.625% 11/24/2025 144A                                                         | CUSIP: 80414L2H7<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |  10375000 | PA      | $9423742.19   | 0.44%             | 2025-11-24      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VENEZUELA, REPUBLIC OF                                            | VENEZUELA REPUBLIC OF 9.25% 09/15/2027                                                                   | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |  32390000 | PA      | $2834125.00   | 0.13%             | 2027-09-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                                           | EL SALVADOR REPUBLIC OF 6.375% 01/18/2027 144A                                                           | CUSIP: 283875AS1<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    810000 | PA      | $350730.00    | 0.02%             | 2027-01-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF ABU DHABI                                              | EMIRATE OF ABU DHABI 1.7% 03/02/2031 144A                                                                | CUSIP: 29135LAM2<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   6640000 | PA      | $5464720.00   | 0.25%             | 2031-03-02      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PERU, REPUBLIC OF                                                 | PERU REPUBLIC OF 3% 01/15/2034                                                                           | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   4725000 | PA      | $3720346.88   | 0.17%             | 2034-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                | DOMINICAN REPUBLIC 6.875% 01/29/2026 144A                                                                | CUSIP: 25714PDJ4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   7455000 | PA      | $7512310.31   | 0.35%             | 2026-01-29      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                      | MEXICO UNITED MEXICAN STATES 3.5% 02/12/2034                                                             | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   6600000 | PA      | $5296500.00   | 0.25%             | 2034-02-12      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                    | OMAN SULTANATE 5.625% 01/17/2028 144A                                                                    | CUSIP: 682051AH0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  15315000 | PA      | $15069002.81  | 0.70%             | 2028-01-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA REPUBLIC OF                                               | GEORGIA REPUBLIC OF 2.75% 04/22/2026 144A                                                                | CUSIP: 37311PAB6<br>LEI: 254900MHQHBC58M2GR84 | Long             | DBT              | NUSS              | GE        |   5385000 | PA      | $4849192.50   | 0.22%             | 2026-04-22      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                   | ANTOFAGASTA PLC 2.375% 10/14/2030 144A                                                                   | CUSIP: 03718NAA4<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |   8065000 | PA      | $6435870.00   | 0.30%             | 2030-10-14      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FEL Energy VI Sarl                                                | FEL Energy VI Sarl 5.75% 12/01/2040 144A                                                                 | CUSIP: 30260LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3039795 | PA      | $2590095.37   | 0.12%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QATAR PETROLEUM                                                   | QATAR PETROLEUM 3.125% 07/12/2041 144A                                                                   | CUSIP: 74730DAE3<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   9670000 | PA      | $7393319.38   | 0.34%             | 2041-07-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GAS CORRIDOR CJSC                                        | SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A                                                        | CUSIP: 84302LAA0<br>LEI: 213800DG58KG59XY6318 | Long             | DBT              | CORP              | AZ        |  12290000 | PA      | $12557307.50  | 0.58%             | 2026-03-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                                             | ARGENTINA REPUBLIC OF STEP 07/09/2041                                                                    | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  11525000 | PA      | $3261575.00   | 0.15%             | 2041-07-09      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD                        | TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A                                               | CUSIP: 87251LAA4<br>LEI: 213800VIPIONINOCLD68 | Long             | EP               | CORP              | IE        |   2960000 | PA      | $1137750.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ECUADOR REPUBLIC OF                                               | ECUADOR REPUBLIC OF STEP 07/31/2035 144A                                                                 | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |   7865000 | PA      | $3597254.38   | 0.17%             | 2035-07-31      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE LTD                                       | ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS                                                  | CUSIP: N/A<br>LEI: 98450044QACBL3F8EB03       | Long             | DBT              | CORP              | IL        |   6420000 | PA      | $5925018.00   | 0.27%             | 2026-03-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NBK TIER 1 LTD                                                    | NBK TIER 1 FINANCING LTD 3.625/VAR PERP 144A                                                             | CUSIP: 62879NAA5<br>LEI: 5493000G4QCCEE8YHF19 | Long             | EP               | CORP              | AE        |   2595000 | PA      | $2258947.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AXTEL SAB DE CV                                                   | AXTEL SAB DE CV 6.375% 11/14/2024 144A                                                                   | CUSIP: 05462GAJ3<br>LEI: 549300BVRDR8XTSXAD13 | Long             | DBT              | CORP              | MX        |    960000 | PA      | $782880.00    | 0.04%             | 2024-11-14      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ECUADOR REPUBLIC OF                                               | ECUADOR REPUBLIC OF STEP 07/31/2030 144A                                                                 | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |  14060000 | PA      | $8943917.50   | 0.41%             | 2030-07-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MONG DUONG FINANCE HOLDINGS B.V                                   | MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A                                                   | CUSIP: 60935DAA3<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |   5260000 | PA      | $4365142.50   | 0.20%             | 2029-05-07      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                | DOMINICAN REPUBLIC 7.45% 04/30/2044 144A                                                                 | CUSIP: 25714PCF3<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   3655000 | PA      | $3392982.19   | 0.16%             | 2044-04-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                      | MEXICO UNITED MEXICAN STATES 4.875% 05/19/2033                                                           | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   3625000 | PA      | $3338625.00   | 0.15%             | 2033-05-19      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                              | COLOMBIA REPUBLIC OF 3.25% 04/22/2032                                                                    | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   3005000 | PA      | $2180127.50   | 0.10%             | 2032-04-22      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP                           | SRI LANKA GOVT DEMOC SOCIA REP 6.2% 05/11/2027 144A                                                      | CUSIP: 85227SAT3<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |   2685000 | PA      | $774958.13    | 0.04%             | 2027-05-11      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH                | BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A                                       | CUSIP: 05962GAJ8<br>LEI: 549300QTVYRPFHS0J362 | Long             | EP               | CORP              | KY        |   2830000 | PA      | $2629777.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                                  | CSN RESOURCES SA 5.875% 04/08/2032 144A                                                                  | CUSIP: 12644VAE8<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |   3945000 | PA      | $3294075.00   | 0.15%             | 2032-04-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TMK CAPITAL SA                                                    | TMK CAPITAL SA 4.3% 02/12/2027 REGS                                                                      | CUSIP: N/A<br>LEI: 222100TBRQIOGYHYB529       | Long             | DBT              | CORP              | LU        |   4020000 | PA      | $1488656.25   | 0.07%             | 2027-02-12      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA                            | AEROPUERTO INTERNACIONAL DE TOCUMEN SA 4% 08/11/2041 144A                                                | CUSIP: 00787CAD4<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |   2990000 | PA      | $2461704.38   | 0.11%             | 2041-08-11      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| METINVEST BV                                                      | METINVEST BV 8.5% 04/23/2026 REGS                                                                        | CUSIP: N/A<br>LEI: 635400TMCKVEU87EJ582       | Long             | DBT              | CORP              | NL        |   1825000 | PA      | $945350.00    | 0.04%             | 2026-04-23      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| MTN MAURITIUS INVESTMENTS LTD                                     | MTN MAURITIUS INVSTMENTS 4.755% 11/11/2024 144A                                                          | CUSIP: 55377XAA4<br>LEI: 2549009PQD415OQIR074 | Long             | DBT              | CORP              | MU        |   3100000 | PA      | $3002737.50   | 0.14%             | 2024-11-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CANACOL ENERGY LTD                                                | CANACOL ENERGY LTD 5.75% 11/24/2028 144A                                                                 | CUSIP: 134808AD6<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |   4120000 | PA      | $3612210.00   | 0.17%             | 2028-11-24      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                               | NIGERIA REPUBLIC 7.696% 02/23/2038 144A                                                                  | CUSIP: 65412JAH6<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   2930000 | PA      | $1981046.25   | 0.09%             | 2038-02-23      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                                             | INDONESIA REPUBLIC OF 5.25% 01/17/2042 144A                                                              | CUSIP: 455780BJ4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3965000 | PA      | $3857945.00   | 0.18%             | 2042-01-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                | UKRAINE GOVERNMENT 6.876% 05/21/2031 144A                                                                | CUSIP: 90372UAR5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   1910000 | PA      | $361467.50    | 0.02%             | 2031-05-21      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV.                                            | GRUPO BIMBO SAB DE CV 5.95%/VAR PERP 144A                                                                | CUSIP: 40052VAF1<br>LEI: 5493000RIXURZEBFEV60 | Long             | EP               | CORP              | MX        |   5070000 | PA      | $5023419.38   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NBK TIER 1 FINANCING 2 LTD                                        | NBK TIER 1 FINANCING 2 LTD 4.5/VAR PERP 144A                                                             | CUSIP: 62878WAA6<br>LEI: 549300HMWSJFNREWT164 | Long             | EP               | CORP              | AE        |   5155000 | PA      | $4729068.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                | TURKEY REPUBLIC OF 4.25% 03/13/2025                                                                      | CUSIP: 900123CX6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   7465000 | PA      | $6979775.00   | 0.32%             | 2025-03-13      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS                   | EMIRATE OF DUBAI GOVT INTL BONDS 5.25% 01/30/2043 REGS                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   3380000 | PA      | $3045802.50   | 0.14%             | 2043-01-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARBADOS GOVT OF                                                  | BARBADOS GOVT OF 6.5% 10/01/2029 144A                                                                    | CUSIP: 067070AH5<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |   6205000 | PA      | $5715580.63   | 0.26%             | 2029-10-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                               | NIGERIA REPUBLIC 7.143% 02/23/2030 144A                                                                  | CUSIP: 65412JAD5<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   3780000 | PA      | $2886975.00   | 0.13%             | 2030-02-23      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN REPUBLIC OF                                            | UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A                                                              | CUSIP: 91822Q2E6<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   4325000 | PA      | $3529740.63   | 0.16%             | 2031-10-19      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                         | PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS                                                           | CUSIP: N/A<br>LEI: 549300YWR8TN1OFD4P06       | Long             | DBT              | CORP              | VE        |    330000 | PA      | $14861.78     | 0.00%             | 2037-04-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN REPUBLIC OF                                            | UZBEKISTAN REPUBLIC OF 4.75% 02/20/2024 144A                                                             | CUSIP: 91822Q2B2<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   2495000 | PA      | $2431533.44   | 0.11%             | 2024-02-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TUPY OVERSEAS SA                                                  | TUPY OVERSEAS SA 4.5% 02/16/2031 144A                                                                    | CUSIP: 89990BAB6<br>LEI: 222100ZREIYU6AS2OO19 | Long             | DBT              | CORP              | LU        |   5120000 | PA      | $4250560.00   | 0.20%             | 2031-02-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                              | COLOMBIA REPUBLIC OF 8% 04/20/2033                                                                       | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   4095000 | PA      | $4086810.00   | 0.19%             | 2033-04-20      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA CAYMAN ISLANDS BRANCH                    | ITAU UNIBANCO HLDG SA KY BRH 6.125/VAR PERP 144A                                                         | CUSIP: 46556UAB0<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | KY        |   7925000 | PA      | $7718454.69   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                         | PETROLEOS DE VENEZUELA SA 6% 05/16/2024 144A                                                             | CUSIP: 716558AG6<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |   9685000 | PA      | $460037.50    | 0.02%             | 2024-05-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QATAR PETROLEUM                                                   | QATAR PETROLEUM 1.375% 09/12/2026 144A                                                                   | CUSIP: 74730DAB9<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |  12370000 | PA      | $10963382.56  | 0.51%             | 2026-09-12      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                 | MDGH GMTN RSC LTD 2.875% 11/07/2029 144A                                                                 | CUSIP: 55276VAJ1<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |   6010000 | PA      | $5404492.50   | 0.25%             | 2029-11-07      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OIL AND GAS HOLDING CO BSCC/THE                                   | OIL AND GAS HOLDING CO BSCC/THE 7.625% 11/07/2024 144A                                                   | CUSIP: 67778M2C3<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |   9925000 | PA      | $10088142.19  | 0.47%             | 2024-11-07      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                              | COLOMBIA REPUBLIC OF 3.125% 04/15/2031                                                                   | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   6095000 | PA      | $4517156.88   | 0.21%             | 2031-04-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PROVINCIA DE BUENOS AIRES                                         | PROVINCIA DE BUENOS AIRES STEP 09/01/2037 144A                                                           | CUSIP: N/A<br>LEI: 549300L6AYROPOTQ4L07       | Long             | DBT              | CORP              | AR        |   5895000 | PA      | $2033775.00   | 0.09%             | 2037-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                | UKRAINE GOVERNMENT 7.75% 09/01/2024 144A                                                                 | CUSIP: 903724AP7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   9062000 | PA      | $2202066.00   | 0.10%             | 2024-09-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                | TURKEY REPUBLIC OF 9.875% 01/15/2028                                                                     | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  10335000 | PA      | $10694182.59  | 0.49%             | 2028-01-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                         | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A                                                           | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   4710000 | PA      | $3954339.38   | 0.18%             | 2031-04-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD/MAURITIUS                                           | HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A                                                               | CUSIP: 40435WAB6<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |   6565000 | PA      | $6026670.00   | 0.28%             | 2025-12-18      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                                             | INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A                                                             | CUSIP: 455780BU9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   9585000 | PA      | $9238598.10   | 0.43%             | 2045-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CABLE ONDA SA                                                     | CABLE ONDA SA 4.5% 01/30/2030 144A                                                                       | CUSIP: 12686LAA7<br>LEI: 5299008Q5GONPYNF9J32 | Long             | DBT              | CORP              | PA        |  10120000 | PA      | $9013125.00   | 0.42%             | 2030-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VEON HOLDINGS BV                                                  | VEON HOLDINGS BV 7.25% 04/26/2023 144A                                                                   | CUSIP: 36251BAB1<br>LEI: 5493000XDKGUH5NQGE22 | Long             | DBT              | CORP              | NL        |   5070000 | PA      | $4436250.00   | 0.21%             | 2023-04-26      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                | PANAMA REPUBLIC OF 2.252% 09/29/2032                                                                     | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   4545000 | PA      | $3365572.50   | 0.16%             | 2032-09-29      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| METALSA S A DE C V                                                | METALSA S A DE C V 3.75% 05/04/2031 144A                                                                 | CUSIP: 59132VAB4<br>LEI: 549300F2FONGJR575V67 | Long             | DBT              | CORP              | MX        |   5150000 | PA      | $4019575.00   | 0.19%             | 2031-05-04      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF BENIN                                                 | REPUBLIC OF BENIN 4.875% 01/19/2032 144A                                                                 | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |   3655000 | PA      | $3012620.95   | 0.14%             | 2032-01-19      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                | DOMINICAN REPUBLIC 6% 02/22/2033 144A                                                                    | CUSIP: 25714PEN4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   4275000 | PA      | $3844293.75   | 0.18%             | 2033-02-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CELTIC RESOURCES HOLDINGS DAC                                     | CELTIC RESOURCES HOLDINGS DAC 4.125% 10/09/2024 144A                                                     | CUSIP: 15119CAA7<br>LEI: 213800BMR8PHADXZAB66 | Long             | DBT              | CORP              | IE        |   5060000 | PA      | $681518.75    | 0.03%             | 2024-10-09      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| PETRONAS CAP LTD                                                  | PETRONAS CAP LTD 3.5% 04/21/2030 144A                                                                    | CUSIP: 716743AP4<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   2620000 | PA      | $2389282.80   | 0.11%             | 2030-04-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS                   | EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   7730000 | PA      | $5492165.00   | 0.25%             | 2050-09-09      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                                             | BERMUDA GOVERNMENT OF 5% 07/15/2032 144A                                                                 | CUSIP: 085209AJ3<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |   1590000 | PA      | $1577379.38   | 0.07%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                                             | ARGENTINA REPUBLIC OF STEP 07/09/2035                                                                    | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  27692842 | PA      | $6978596.18   | 0.32%             | 2035-07-09      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                                           | SAUDI ARABIA KINGDOM OF 4.625% 10/04/2047 144A                                                           | CUSIP: 80413TAF6<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |   3295000 | PA      | $2932138.13   | 0.14%             | 2047-10-04      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                                              | PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A                                                              | CUSIP: 699149AK6<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   2485000 | PA      | $1983806.56   | 0.09%             | 2033-01-29      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ESKOM HLDGS LTD                                                   | ESKOM HLDGS LTD 6.35% 08/10/2028 144A                                                                    | CUSIP: 29646AAC0<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |   6080000 | PA      | $5608800.00   | 0.26%             | 2028-08-10      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT BANK OF MONGOLIA                                      | DEVELOPMENT BANK OF MONGOLIA 7.25% 10/23/2023 144A                                                       | CUSIP: 25161AAA7<br>LEI: 254900HRWK3OKXS9UW60 | Long             | DBT              | CORP              | MN        |    850000 | PA      | $755596.88    | 0.03%             | 2023-10-23      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS BIDCO LTD                                  | GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A                                                   | CUSIP: 36321PAD2<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |   3906688 | PA      | $3315801.86   | 0.15%             | 2034-03-31      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KAZMUAIGAZ NATIONAL CO JSC                                        | KAZMUNAYGAS NATIONAL CO JSC 5.75% 04/19/2047 144A                                                        | CUSIP: 48667QAP0<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |   1965000 | PA      | $1499909.06   | 0.07%             | 2047-04-19      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                 | MDGH GMTN RSC LTD 5.5% 04/28/2033 144A                                                                   | CUSIP: 55285GAB0<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |   3110000 | PA      | $3281633.13   | 0.15%             | 2033-04-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                            | OCP SA 4.5% 10/22/2025 144A                                                                              | CUSIP: 67091TAC9<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1280000 | PA      | $1244240.00   | 0.06%             | 2025-10-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| B2W DIGITAL LUX SARL                                              | B2W DIGITAL LUX SARL 4.375% 12/20/2030 144A                                                              | CUSIP: 05609AAA9<br>LEI: 222100KMO43GQ28M6N31 | Long             | DBT              | CORP              | LU        |   8005000 | PA      | $5057158.75   | 0.23%             | 2030-12-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDCO OAK TREE PTE LTD                                            | MEDCO OAK TREE PTE LTD 7.375% 05/14/2026 144A                                                            | CUSIP: 58405FAA3<br>LEI: 254900AU06KP3JTGZL51 | Long             | DBT              | CORP              | SG        |   1225000 | PA      | $1162218.75   | 0.05%             | 2026-05-14      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COSTA RICA REPUBLIC OF                                            | COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A                                                            | CUSIP: 221597CP0<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |   2400000 | PA      | $2322450.00   | 0.11%             | 2031-02-19      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                      | MEXICO UNITED MEXICAN STATES 3.75% 01/11/2028                                                            | CUSIP: 91087BAE0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   6690000 | PA      | $6301980.00   | 0.29%             | 2028-01-11      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| QATAR ST                                                          | QATAR ST 4.817% 03/14/2049 144A                                                                          | CUSIP: 74727PBB6<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   9275000 | PA      | $8972403.13   | 0.42%             | 2049-03-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                              | ENDEAVOUR MINING PLC 5% 10/14/2026 144A                                                                  | CUSIP: 29261HAA3<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |   3735000 | PA      | $3141601.88   | 0.15%             | 2026-10-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                           | CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A                                             | CUSIP: 21987BBA5<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   7485000 | PA      | $5624977.50   | 0.26%             | 2050-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEDCO PLATINUM ROAD PTE LTD                                       | MEDCO PLATINUM ROAD PTE LTD 6.75% 01/30/2025 144A                                                        | CUSIP: 58406HAA8<br>LEI: 254900CW3HTAEZITE455 | Long             | DBT              | CORP              | SG        |   5841000 | PA      | $5652262.69   | 0.26%             | 2025-01-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JORDAN KINGDOM OF                                                 | JORDAN KINGDOM OF 7.375% 10/10/2047 144A                                                                 | CUSIP: 418097AJ0<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |   1240000 | PA      | $1058495.00   | 0.05%             | 2047-10-10      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                                   | ANGOLA REPUBLIC 8.75% 04/14/2032 144A                                                                    | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   5130000 | PA      | $4437450.00   | 0.21%             | 2032-04-14      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BRF SA                                                            | BRF SA 4.875% 01/24/2030 144A                                                                            | CUSIP: 10552TAG2<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |   3750000 | PA      | $3162548.55   | 0.15%             | 2030-01-24      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF UZBEKISTAN                                       | NATIONAL BANK OF UZBEKISTAN 4.85% 10/21/2025 REGS                                                        | CUSIP: N/A<br>LEI: 253400TZJ7T1YULTGN68       | Long             | DBT              | NUSS              | UZ        |   2550000 | PA      | $2298665.63   | 0.11%             | 2025-10-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                               | PETROLEOS MEXICANOS 6.95% 01/28/2060                                                                     | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   5890000 | PA      | $3726897.50   | 0.17%             | 2060-01-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                                     | JSW STEEL LTD 3.95% 04/05/2027 144A                                                                      | CUSIP: 46635UAC3<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |   4935000 | PA      | $4219425.00   | 0.20%             | 2027-04-05      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                                             | BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A                                                             | CUSIP: 085209AG9<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    520000 | PA      | $436735.00    | 0.02%             | 2030-08-20      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ISRAEL, STATE OF                                                  | ISRAEL STATE OF 3.375% 01/15/2050                                                                        | CUSIP: 46513JXN6<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |   6775000 | PA      | $5202996.75   | 0.24%             | 2050-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP                           | SRI LANKA GOVT DEMOC SOCIA REP 7.55% 03/28/2030 144A                                                     | CUSIP: 85227SBB1<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |   2630000 | PA      | $765658.75    | 0.04%             | 2030-03-28      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| KAZMUAIGAZ NATIONAL CO JSC                                        | KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A                                                         | CUSIP: 48126PAA0<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |   3900000 | PA      | $2870887.50   | 0.13%             | 2033-04-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENYA REPUBLIC OF                                                 | KENYA REPUBLIC OF 6.3% 01/23/2034 144A                                                                   | CUSIP: 491798AL8<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |   1480000 | PA      | $1143300.00   | 0.05%             | 2034-01-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                                             | INDONESIA REPUBLIC OF 6.625% 02/17/2037 144A                                                             | CUSIP: 455780AX4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    821000 | PA      | $927820.31    | 0.04%             | 2037-02-17      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                                             | ARGENTINA REPUBLIC OF STEP 01/09/2038                                                                    | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  17606530 | PA      | $5543856.13   | 0.26%             | 2038-01-09      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                               | PETROLEOS MEXICANOS 6.875% 10/16/2025                                                                    | CUSIP: 71654QDH2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   3240000 | PA      | $3151507.50   | 0.15%             | 2025-10-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                              | COLOMBIA REPUBLIC OF 4.125% 05/15/2051                                                                   | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   2555000 | PA      | $1531882.19   | 0.07%             | 2051-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IVORY COAST (COTE D'IVOIRE)                                       | IVORY COAST (COTE D'IVOIRE) 6.125% 06/15/2033 144A                                                       | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |   3865000 | PA      | $3439850.00   | 0.16%             | 2033-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| C and W SENIOR FINANCING DAC                                      | C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A                                                      | CUSIP: 12674TAA4<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | CORP              | IE        |   6160000 | PA      | $5704930.00   | 0.26%             | 2027-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| POLAND REPUBLIC OF                                                | POLAND REPUBLIC OF 5.75% 11/16/2032                                                                      | CUSIP: 857524AE2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   4375000 | PA      | $4636581.25   | 0.21%             | 2032-11-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EMBRAER NETHERLANDS FINANCE BV                                    | EMBRAER NETHERLANDS FINANCE BV 5.05% 06/15/2025                                                          | CUSIP: 29082HAA0<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |   8025000 | PA      | $7785754.69   | 0.36%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI                                                | BRASKEM IDESA SAPI 7.45% 11/15/2029 144A                                                                 | CUSIP: 10554NAA6<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |   1410000 | PA      | $1112842.50   | 0.05%             | 2029-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                         | SAUDI ARABIAN OIL COMPANY 3.5% 11/24/2070 144A                                                           | CUSIP: 80414L2M6<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   3405000 | PA      | $2293693.13   | 0.11%             | 2070-11-24      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MISC CAPITAL TWO LABUAN LIMITED                                   | MISC CAPITAL TWO LABUAN LIMITED 3.625% 04/06/2025 144A                                                   | CUSIP: 60475DAA9<br>LEI: 9845000ED8376T875113 | Long             | DBT              | CORP              | MY        |   3845000 | PA      | $3655874.06   | 0.17%             | 2025-04-06      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESKOM HLDGS LTD                                                   | ESKOM HLDGS LTD 7.125% 02/11/2025 144A                                                                   | CUSIP: 29646AAB2<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |   4350000 | PA      | $3947081.25   | 0.18%             | 2025-02-11      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                    | OMAN SULTANATE 6.5% 03/08/2047 144A                                                                      | CUSIP: 682051AF4<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   1235000 | PA      | $1120762.50   | 0.05%             | 2047-03-08      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GABONESE REPUBLIC                                                 | GABONESE REPUBLIC 7% 11/24/2031 144A                                                                     | CUSIP: 362420AE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |   4080000 | PA      | $3338715.00   | 0.15%             | 2031-11-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SABIC CAPITAL II BV                                               | SABIC CAPITAL II BV 4% 10/10/2023 144A                                                                   | CUSIP: 78520LAA8<br>LEI: 2138005PCUTH59D4RJ83 | Long             | DBT              | CORP              | NL        |   8080000 | PA      | $7995160.00   | 0.37%             | 2023-10-10      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                          | SOUTH AFRICA REPUBLIC OF 5% 10/12/2046                                                                   | CUSIP: 836205AV6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   4045000 | PA      | $2818353.75   | 0.13%             | 2046-10-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                         | EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A                                                          | CUSIP: 03846JW55<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   4875000 | PA      | $3034687.50   | 0.14%             | 2048-02-21      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MEDCO LAUREL TREE PTE LTD                                         | MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A                                                          | CUSIP: 58406RAA6<br>LEI: 254900SX7FFGRREZD046 | Long             | DBT              | CORP              | SG        |   6895000 | PA      | $6099058.44   | 0.28%             | 2028-11-12      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DAE FDG LLC                                                       | DAE FDG LLC 1.55% 08/01/2024 144A                                                                        | CUSIP: 23371DAJ3<br>LEI: 635400SZTPQL3Y1P2C76 | Long             | DBT              | CORP              | US        |   7020000 | PA      | $6540885.00   | 0.30%             | 2024-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OLEODUCTO CENTRAL SA                                              | OLEODUCTO CENTRAL SA 4% 07/14/2027 144A                                                                  | CUSIP: 680617AC1<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |   9660000 | PA      | $8481480.00   | 0.39%             | 2027-07-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ACCESS BANK NIGERIA PLC                                           | ACCESS BANK NIGERIA PLC 6.125% 09/21/2026 144A                                                           | CUSIP: 00434G2B5<br>LEI: 029200328C3N9YI2D660 | Long             | DBT              | CORP              | NG        |   6737000 | PA      | $5180331.94   | 0.24%             | 2026-09-21      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                | TURKEY REPUBLIC OF 6% 01/14/2041                                                                         | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1850000 | PA      | $1336625.00   | 0.06%             | 2041-01-14      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ESKOM HLDGS LTD                                                   | ESKOM HLDGS LTD 8.45% 08/10/2028 144A                                                                    | CUSIP: 29646AAD8<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |   2445000 | PA      | $2145487.50   | 0.10%             | 2028-08-10      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC                      | STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS                                                           | CUSIP: N/A<br>LEI: 2549002HARR1VE257O76       | Long             | DBT              | CORP              | AZ        |   2715000 | PA      | $2791868.44   | 0.13%             | 2030-03-18      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LIQUID TELECOMMUNICATIONS FINANCING PLC                           | LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A                                             | CUSIP: 536333AB3<br>LEI: 635400MXAVJRJJCWVI87 | Long             | DBT              | CORP              | GB        |   6725000 | PA      | $4815940.63   | 0.22%             | 2026-09-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                                            | PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A                                                            | CUSIP: 69370PAG6<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |   2465000 | PA      | $1866929.38   | 0.09%             | 2050-01-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAMPOSOL SA RGS                                                   | CAMPOSOL SA 6% 02/03/2027 144A                                                                           | CUSIP: 134638AE5<br>LEI: 5493008B0STMH3JFSW17 | Long             | DBT              | CORP              | PE        |   2578000 | PA      | $1540032.75   | 0.07%             | 2027-02-03      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                           | CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A                                            | CUSIP: 21987BBB3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   3200000 | PA      | $2812600.00   | 0.13%             | 2030-01-14      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VOLCAN CIA MINERA SAA                                             | VOLCAN CIA MINERA SAA 4.375% 02/11/2026 144A                                                             | CUSIP: 92863UAB2<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |   2125000 | PA      | $1827234.38   | 0.08%             | 2026-02-11      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                               | SHRIRAM FINANCE LTD 4.15% 07/18/2025 144A                                                                | CUSIP: 825547AE2<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |   5420000 | PA      | $4955235.00   | 0.23%             | 2025-07-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARMENIA                                               | REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A                                                                 | CUSIP: 042207AD2<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |   3385000 | PA      | $2688536.25   | 0.12%             | 2031-02-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VTR FINANCE BV                                                    | VTR FINANCE BV 6.375% 07/15/2028 144A                                                                    | CUSIP: 918374AA7<br>LEI: 213800F4XI4RJB82XM19 | Long             | DBT              | CORP              | NL        |   3655000 | PA      | $1340471.25   | 0.06%             | 2028-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CITGO HLDG INC                                                    | CITGO HLDG INC 9.25% 08/01/2024 144A                                                                     | CUSIP: 17302WAB4<br>LEI: 549300NYHOALWZ2BSL72 | Long             | DBT              | CORP              | US        |   5685000 | PA      | $5671764.58   | 0.26%             | 2024-08-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                                 | GUATEMALA REP OF 4.9% 06/01/2030 144A                                                                    | CUSIP: 401494AQ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   2510000 | PA      | $2367714.38   | 0.11%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                            | OCP SA 5.625% 04/25/2024 144A                                                                            | CUSIP: 67091TAA3<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   7250000 | PA      | $7199250.00   | 0.33%             | 2024-04-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PERU, REPUBLIC OF                                                 | PERU REPUBLIC OF 3.3% 03/11/2041                                                                         | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   4220000 | PA      | $3074797.50   | 0.14%             | 2041-03-11      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                | DOMINICAN REPUBLIC 5.875% 01/30/2060 144A                                                                | CUSIP: 25714PEE4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   3120000 | PA      | $2280135.00   | 0.11%             | 2060-01-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                               | NIGERIA REPUBLIC 6.125% 09/28/2028 144A                                                                  | CUSIP: 65412JAR4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   8430000 | PA      | $6491100.00   | 0.30%             | 2028-09-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TULLOW OIL PLC                                                    | TULLOW OIL PLC 7% 03/01/2025 144A                                                                        | CUSIP: 899415AE3<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |   1935000 | PA      | $1170675.00   | 0.05%             | 2025-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                                           | EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A                                                          | CUSIP: 283875BZ4<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |   3320000 | PA      | $1261185.00   | 0.06%             | 2050-01-20      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TELEFONICA CELULAR DEL PARAGUAY SA                                | TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A                                                    | CUSIP: 87936VAB3<br>LEI: 254900R8A8IKGF4THL54 | Long             | DBT              | CORP              | PY        |   6440000 | PA      | $6211782.50   | 0.29%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDONESIA ASAHAN ALUMINIUM TBK PT                                 | INDONESIA ASAHAN ALUMINIUM TBK PT 5.45% 05/15/2030 144A                                                  | CUSIP: 74445PAF9<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | CORP              | ID        |   6710000 | PA      | $6400920.63   | 0.30%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEXA RESOURCES SA                                                 | NEXA RESOURCES SA 6.5% 01/18/2028 144A                                                                   | CUSIP: 65290DAA1<br>LEI: 549300QRMRHM7GAU7L47 | Long             | DBT              | CORP              | LU        |   5960000 | PA      | $5767417.50   | 0.27%             | 2028-01-18      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                          | SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027                                                                | CUSIP: 836205AW4<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   2890000 | PA      | $2734301.25   | 0.13%             | 2027-09-27      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                         | PETROLEOS DE VENEZUELA SA 12.75% 12/31/2049 144A                                                         | CUSIP: 716558AC5<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |   1310000 | PA      | $58960.86     | 0.00%             | 2049-12-31      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS BIDCO LTD                                  | GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A                                                  | CUSIP: 36321PAB6<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |  11375000 | PA      | $9116351.56   | 0.42%             | 2036-03-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                         | PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS                                                         | CUSIP: N/A<br>LEI: 549300YWR8TN1OFD4P06       | Long             | DBT              | CORP              | VE        |   5000000 | PA      | $225000.00    | 0.01%             | 2027-04-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                             | FREEPORT INDONESIA PT 5.315% 04/14/2032 144A                                                             | CUSIP: 69377FAB2<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |   4145000 | PA      | $3803493.45   | 0.18%             | 2032-04-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                      | MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110                                                            | CUSIP: 91086QAZ1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   9700000 | PA      | $8158912.50   | 0.38%             | 2110-10-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA                            | AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A                                            | CUSIP: 00787CAE2<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |   2205000 | PA      | $1804379.06   | 0.08%             | 2061-08-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULLOW OIL PLC                                                    | TULLOW OIL PLC 10.25% 05/15/2026 144A                                                                    | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |  11035000 | PA      | $8772825.00   | 0.41%             | 2026-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                | UKRAINE GOVERNMENT 7.75% 09/01/2028 144A                                                                 | CUSIP: 903724AT9<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   2195000 | PA      | $468632.50    | 0.02%             | 2028-09-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| GCM MINING CORP                                                   | GCM MINING CORP 6.875% 08/09/2026 144A                                                                   | CUSIP: 38501DAR6<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |   6975000 | PA      | $5420086.97   | 0.25%             | 2026-08-09      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENTAL DEL URUGUAY                                    | URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050                                                            | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   7730000 | PA      | $7621780.00   | 0.35%             | 2050-06-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                | PANAMA REPUBLIC OF 3.298% 01/19/2033                                                                     | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   4785000 | PA      | $3872261.25   | 0.18%             | 2033-01-19      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                               | NIGERIA REPUBLIC 6.5% 11/28/2027 144A                                                                    | CUSIP: 65412JAC7<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1915000 | PA      | $1539181.25   | 0.07%             | 2027-11-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                                             | INDONESIA REPUBLIC OF 5.95% 01/08/2046 144A                                                              | CUSIP: 455780BW5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   4505000 | PA      | $4698715.00   | 0.22%             | 2046-01-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QATAR ST                                                          | QATAR ST 3.75% 04/16/2030 144A                                                                           | CUSIP: 74727PBD2<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  20055000 | PA      | $19350568.13  | 0.90%             | 2030-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NAGACORP LTD                                                      | NAGACORP LTD 7.95% 07/06/2024 REGS                                                                       | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | DBT              | CORP              | KY        |   8025000 | PA      | $7216481.25   | 0.33%             | 2024-07-06      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CT TRUST                                                          | CT TRUST 5.125% 02/03/2032 144A                                                                          | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |   6730000 | PA      | $5908940.00   | 0.27%             | 2032-02-03      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                           | PHILIPPINES REPUBLIC OF 5.609% 04/13/2033                                                                | CUSIP: 718286CT2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   3205000 | PA      | $3381627.55   | 0.16%             | 2033-04-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GHANA REPUBLIC OF                                                 | GHANA REPUBLIC OF 7.75% 04/07/2029 144A                                                                  | CUSIP: 37443GAL5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   6220000 | PA      | $2254750.00   | 0.10%             | 2029-04-07      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                               | PETROLEOS MEXICANOS 7.69% 01/23/2050                                                                     | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  41444000 | PA      | $28648165.00  | 1.33%             | 2050-01-23      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                               | PETROLEOS MEXICANOS 6.875% 08/04/2026                                                                    | CUSIP: 71654QCB6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   5035000 | PA      | $4785767.50   | 0.22%             | 2026-08-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH                          | BANCO DO BRASIL GR CAYMAN BRH STEP PERP 144A                                                             | CUSIP: 05958AAK4<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EP               | CORP              | KY        |   6305000 | PA      | $5646127.50   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                                             | ARGENTINA REPUBLIC OF 1% 07/09/2029                                                                      | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   8355564 | PA      | $2214224.46   | 0.10%             | 2029-07-09      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                               | HUNGARY REPUBLIC OF 5.25% 06/16/2029 144A                                                                | CUSIP: 445545AP1<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |   3080000 | PA      | $2928502.50   | 0.14%             | 2029-06-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MTN MAURITIUS INVESTMENTS LTD                                     | MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A                                                            | CUSIP: 55377XAB2<br>LEI: 2549009PQD415OQIR074 | Long             | DBT              | CORP              | MU        |   3630000 | PA      | $3613665.00   | 0.17%             | 2026-10-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                      | MEXICO UNITED MEXICAN STATES 4.5% 04/22/2029                                                             | CUSIP: 91087BAF7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   3880000 | PA      | $3705400.00   | 0.17%             | 2029-04-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                         | SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A                                                          | CUSIP: 80414L2E4<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |  15565000 | PA      | $13816855.94  | 0.64%             | 2039-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                                             | INDONESIA REPUBLIC OF 7.75% 01/17/2038 144A                                                              | CUSIP: 455780AZ9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   8865000 | PA      | $10614729.38  | 0.49%             | 2038-01-17      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                               | NIGERIA REPUBLIC 6.375% 07/12/2023 144A                                                                  | CUSIP: 65412ACD2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   4390000 | PA      | $4362562.50   | 0.20%             | 2023-07-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NATURA COSMETICOS SA                                              | NATURA COSMETICOS SA 4.125% 05/03/2028 144A                                                              | CUSIP: 63883KAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |   6775000 | PA      | $5520778.13   | 0.26%             | 2028-05-03      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COSTA RICA REPUBLIC OF                                            | COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A                                                            | CUSIP: 221597BT3<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |   2810000 | PA      | $2282773.75   | 0.11%             | 2043-04-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GENM CAPITAL LABUAN LTD                                           | GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A                                                           | CUSIP: 37231BAA6<br>LEI: 254900DWSHIWTSE0YG58 | Long             | DBT              | CORP              | MY        |   6685000 | PA      | $5047175.00   | 0.23%             | 2031-04-19      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF SANTA FE                                              | PROVINCE OF SANTA FE 7% 03/23/2023 144A                                                                  | CUSIP: 74409AAC3<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |   4375000 | PA      | $4230078.13   | 0.20%             | 2023-03-23      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| STATE SAVINGS BANK OF UKRAINE VIA SSB #1 PLC                      | STATE SAVINGS BANK OF UKRAINE VIA SSB #1 PLC STEP 03/10/2023 144A                                        | CUSIP: N/A<br>LEI: 213800X3YF17XQS13O34       | Long             | DBT              | CORP              | GB        |    383250 | PA      | $269185.22    | 0.01%             | 2023-03-10      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                                           | SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A                                                            | CUSIP: 80413TAV1<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |   7655000 | PA      | $6182847.81   | 0.29%             | 2033-02-02      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VTR COMUNICACIONES SPA                                            | VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A                                                            | CUSIP: 918367AA1<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |   7875000 | PA      | $4849523.44   | 0.22%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IVORY COAST (COTE D'IVOIRE)                                       | IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A                                                       | CUSIP: 221625AM8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   5505000 | PA      | $5326087.50   | 0.25%             | 2028-03-03      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YPF SA                                                            | YPF SA 8.75% 04/04/2024 144A                                                                             | CUSIP: 984245AK6<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |  12733000 | PA      | $12031093.38  | 0.56%             | 2024-04-04      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TERMOCANDELARIA POWER LTD                                         | TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A                                                         | CUSIP: 880879AA9<br>LEI: 549300YDORW43JL6G659 | Long             | DBT              | CORP              | KY        |   5584500 | PA      | $5105629.13   | 0.24%             | 2029-01-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| COLOMBIA TELECOMUNICACIONES S A ESP                               | COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A                                                      | CUSIP: 19533PAC4<br>LEI: 549300CK4YN0V1C3MN55 | Long             | DBT              | CORP              | CO        |   2420000 | PA      | $1931916.25   | 0.09%             | 2030-07-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JORDAN KINGDOM OF                                                 | JORDAN KINGDOM OF 7.75% 01/15/2028 144A                                                                  | CUSIP: 41809JAA3<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |   3350000 | PA      | $3375753.13   | 0.16%             | 2028-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| QATAR PETROLEUM                                                   | QATAR PETROLEUM 3.3% 07/12/2051 144A                                                                     | CUSIP: 74730DAD5<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |  10035000 | PA      | $7346247.19   | 0.34%             | 2051-07-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                   | CEMEX SAB DE CV 5.125/VAR PERP 144A                                                                      | CUSIP: 151290CA9<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |   9220000 | PA      | $8528500.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                                   | ANGOLA REPUBLIC 8.25% 05/09/2028 144A                                                                    | CUSIP: 035198AB6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   5530000 | PA      | $5004650.00   | 0.23%             | 2028-05-09      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| IRAQ REPUBLIC OF                                                  | IRAQ REPUBLIC OF 5.8% 01/15/2028 REGS                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | IQ        |   2992688 | PA      | $2749157.55   | 0.13%             | 2028-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NETWORK I2I LTD                                                   | NETWORK I2I LTD 3.975%/VAR PERP 144A                                                                     | CUSIP: 64132NAC0<br>LEI: 2549003L8M1FGHLHOX45 | Long             | EP               | CORP              | MU        |   2640000 | PA      | $2282445.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                        | JD.COM INC 3.375% 01/14/2030                                                                             | CUSIP: 47215PAE6<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |   9535000 | PA      | $8353327.45   | 0.39%             | 2030-01-14      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL INTERNATIONAL NETHERLANDS BV                        | BHARTI AIRTEL INTERNATIONAL NETHERLANDS BV 5.35% 05/20/2024 144A                                         | CUSIP: 08861JAB5<br>LEI: 724500ULW6PWKDAI7I46 | Long             | DBT              | CORP              | NL        |   6625000 | PA      | $6583527.50   | 0.30%             | 2024-05-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAHRAIN KINGDOM                                                   | BAHRAIN KINGDOM 5.625% 05/18/2034 144A                                                                   | CUSIP: 05675M2J2<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |   1330000 | PA      | $1144880.63   | 0.05%             | 2034-05-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QATAR ST                                                          | QATAR ST 4% 03/14/2029 144A                                                                              | CUSIP: 74727PBA8<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   5630000 | PA      | $5520215.00   | 0.26%             | 2029-03-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                                             | DP WORLD CRESCENT LTD 3.875% 07/18/2029 REGS                                                             | CUSIP: N/A<br>LEI: 21380096JRTWB8TL9236       | Long             | DBT              | CORP              | KY        |   6110000 | PA      | $5700630.00   | 0.26%             | 2029-07-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GHANA REPUBLIC OF                                                 | GHANA REPUBLIC OF 10.75% 10/14/2030 144A                                                                 | CUSIP: 374422AD5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   4110000 | PA      | $2877000.00   | 0.13%             | 2030-10-14      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                 | CHILE REPUBLIC OF 2.45% 01/31/2031                                                                       | CUSIP: 168863DP0<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  14670000 | PA      | $12146760.00  | 0.56%             | 2031-01-31      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SASOL FING USA LLC                                                | SASOL FING USA LLC 4.375% 09/18/2026                                                                     | CUSIP: 80386WAC9<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |   7025000 | PA      | $6207465.63   | 0.29%             | 2026-09-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                          | SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047                                                                | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1905000 | PA      | $1400175.00   | 0.06%             | 2047-09-27      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                | TURKEY REPUBLIC OF 6% 03/25/2027                                                                         | CUSIP: 900123CL2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1900000 | PA      | $1736125.00   | 0.08%             | 2027-03-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RUSSIA FEDN MINISTRY FINANCE                                      | RUSSIA FEDN MINISTRY FINANCE 4.375% 03/21/2029 REGS                                                      | CUSIP: N/A<br>LEI: 5493004EHVGF71PDBU58       | Long             | DBT              | NUSS              | RU        |   4000000 | PA      | $1040000.00   | 0.05%             | 2029-03-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                 | CHILE REPUBLIC OF 4% 01/31/2052                                                                          | CUSIP: 168863DW5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1910000 | PA      | $1470461.25   | 0.07%             | 2052-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                            | OCP SA 6.875% 04/25/2044 144A                                                                            | CUSIP: 67091TAB1<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1260000 | PA      | $1189361.25   | 0.06%             | 2044-04-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                         | PROSUS NV 4.027% 08/03/2050 144A                                                                         | CUSIP: 74365PAD0<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |   6840000 | PA      | $4338270.00   | 0.20%             | 2050-08-03      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                               | PETROLEOS MEXICANOS 5.95% 01/28/2031                                                                     | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   3135000 | PA      | $2370060.00   | 0.11%             | 2031-01-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                          | SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032                                                               | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   2895000 | PA      | $2601881.25   | 0.12%             | 2032-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GAZPROM PJSC VIA GAZ FINANCE PLC                                  | GAZPROM PJSC VIA GAZ FINANCE PLC T5Y 4.599%/VAR PERP REGS                                                | CUSIP: N/A<br>LEI: 213800UNP9N6BPNYMQ45       | Long             | EP               | CORP              | GB        |   5160000 | PA      | $2775112.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AZUL INVESTMENTS LLP                                              | AZUL INVESTMENTS LLP 5.875% 10/26/2024 144A                                                              | CUSIP: 05502FAA6<br>LEI: 549300C6XNC8IDH04C74 | Long             | DBT              | CORP              | US        |   8815000 | PA      | $7056407.50   | 0.33%             | 2024-10-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY BOND                                       | UNITED STATES TREASURY BOND 2.875% 05/15/2052                                                            | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  51009000 | PA      | $41054256.99  | 1.90%             | 2052-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                                 | GUATEMALA REP OF 6.125% 06/01/2050 144A                                                                  | CUSIP: 401494AR0<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   2620000 | PA      | $2455922.50   | 0.11%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OIL AND GAS HOLDING CO BSCC/THE                                   | OIL AND GAS HOLDING CO BSCC/THE 8.375% 11/07/2028 144A                                                   | CUSIP: 67778M2D1<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |   2065000 | PA      | $2164120.00   | 0.10%             | 2028-11-07      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                                   | ANGOLA REPUBLIC 9.375% 05/08/2048 144A                                                                   | CUSIP: 035198AC4<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    965000 | PA      | $760118.44    | 0.04%             | 2048-05-08      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                | TURKEY REPUBLIC OF 4.75% 01/26/2026                                                                      | CUSIP: 900123DB3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  10970000 | PA      | $9982700.00   | 0.46%             | 2026-01-26      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                         | PROSUS NV 2.031% 08/03/2032 REGS                                                                         | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | DBT              | CORP              | NL        |   2395000 | PA      | $1813837.38   | 0.08%             | 2032-08-03      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                                           | SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A                                                             | CUSIP: 80413TAC3<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |   6920000 | PA      | $6099547.50   | 0.28%             | 2046-10-26      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYON                                             | TURK TELEKOMUNIKASYON 6.875% 02/28/2025 144A                                                             | CUSIP: 90011QAC4<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |   8260000 | PA      | $7755623.75   | 0.36%             | 2025-02-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                    | BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034                                                           | CUSIP: 105756BB5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  12015000 | PA      | $13447788.75  | 0.62%             | 2034-01-20      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                                | LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS                                                             | CUSIP: N/A<br>LEI: 254900D9T8VKYVQNZ220       | Long             | DBT              | CORP              | IL        |    910000 | PA      | $880516.00    | 0.04%             | 2027-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PROMIGAS SA ESP/GASES DEL PACIFICO SAC                            | PROMIGAS SA ESP/GASES DEL PACIFICO SAC 3.75% 10/16/2029 144A                                             | CUSIP: 74348DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |   3830000 | PA      | $3116662.50   | 0.14%             | 2029-10-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PERU, REPUBLIC OF                                                 | PERU REPUBLIC OF 2.783% 01/23/2031                                                                       | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  16370000 | PA      | $13533897.50  | 0.63%             | 2031-01-23      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UZBEKNEFTEGAZ JSC                                                 | UZBEKNEFTEGAZ JSC 4.75% 11/16/2028 144A                                                                  | CUSIP: 91825MAB9<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |   1110000 | PA      | $890775.00    | 0.04%             | 2028-11-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                                             | INDONESIA REPUBLIC OF 4.4% 06/06/2027 144A                                                               | CUSIP: 71567PAU4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3635000 | PA      | $3594506.10   | 0.17%             | 2027-06-06      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAMAR FDG LTD                                                     | LAMAR FDG LTD 3.958% 05/07/2025 144A                                                                     | CUSIP: 513063AA5<br>LEI: 549300TSXHL7X0727895 | Long             | DBT              | CORP              | KY        |   5185000 | PA      | $4892695.63   | 0.23%             | 2025-05-07      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEGLOBAL CANADA INC                                               | MEGLOBAL CANADA INC 5% 05/18/2025 144A                                                                   | CUSIP: 58518N2B7<br>LEI: 635400MHHHT7LMKMQL03 | Long             | DBT              | CORP              | CA        |   4905000 | PA      | $4804754.06   | 0.22%             | 2025-05-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QATAR ST                                                          | QATAR ST 5.103% 04/23/2048 144A                                                                          | CUSIP: 74727PAY7<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   6810000 | PA      | $6809148.75   | 0.32%             | 2048-04-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                                           | SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A                                                             | CUSIP: 80413TAU3<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |   2545000 | PA      | $2248030.31   | 0.10%             | 2060-04-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                    | BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/2037                                                          | CUSIP: 105756BK5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   6420000 | PA      | $6663960.00   | 0.31%             | 2037-01-20      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                   | ANTOFAGASTA PLC 5.625% 05/13/2032 144A                                                                   | CUSIP: 03718NAB2<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |   2750000 | PA      | $2701875.00   | 0.12%             | 2032-05-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATL ENERGY CO PJSC                                     | ABU DHABI NATL ENERGY CO PJSC 4.875% 04/23/2030 144A                                                     | CUSIP: 00388WAG6<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |   2105000 | PA      | $2163282.19   | 0.10%             | 2030-04-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                         | EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A                                                            | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   7395000 | PA      | $4880700.00   | 0.23%             | 2047-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FIN NETH III B V                              | TEVA PHARMACEUTICAL FIN NETH III B V 4.75% 05/09/2027                                                    | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   3015000 | PA      | $2725257.72   | 0.13%             | 2027-05-09      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELECTRICIDAD                                  | COMISION FEDERAL DE ELECTRICID 3.348% 02/09/2031 144A                                                    | CUSIP: 200447AH3<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |   1365000 | PA      | $1063249.69   | 0.05%             | 2031-02-09      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COSAN OVERSEAS LTD                                                | COSAN OVERSEAS LTD 8.25% PERP REGS                                                                       | CUSIP: N/A<br>LEI: 222100V5GTJGKUH55655       | Long             | EP               | CORP              | KY        |   8511000 | PA      | $8456742.38   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS BRANCH                                     | BBVA BANCOMER S A INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER 5.125/VAR 01/18/2033 144A | CUSIP: 05533UAF5<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | EP               | CORP              | US        |   2725000 | PA      | $2444495.31   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ST                                                          | QATAR ST 4.625% 06/02/2046 144A                                                                          | CUSIP: 74727PAV3<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   6030000 | PA      | $5669330.63   | 0.26%             | 2046-06-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                            | OCP SA 3.75% 06/23/2031 144A                                                                             | CUSIP: 67091TAD7<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   5750000 | PA      | $4791546.88   | 0.22%             | 2031-06-23      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIKA ENERGY CAPITAL IV PTE LTD                                  | INDIKA ENERGY CAPITAL IV PTE LTD 8.25% 10/22/2025 144A                                                   | CUSIP: 45569GAA0<br>LEI: 254900LQ197HY24XVH34 | Long             | DBT              | CORP              | SG        |   3995000 | PA      | $3935075.00   | 0.18%             | 2025-10-22      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BIDVEST GROUP UK PLC/THE                                          | BIDVEST GROUP UK PLC/THE 3.625% 09/23/2026 144A                                                          | CUSIP: 88332EAA1<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |   3610000 | PA      | $3232755.00   | 0.15%             | 2026-09-23      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTERNATIONAL FINANCE LTD                                 | OOREDOO INTL FIN LTD 5% 10/19/2025 144A                                                                  | CUSIP: 74733LAE2<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |   2795000 | PA      | $2796397.50   | 0.13%             | 2025-10-19      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                | PANAMA REPUBLIC OF 3.87% 07/23/2060                                                                      | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   6405000 | PA      | $4126421.25   | 0.19%             | 2060-07-23      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUARA NORTE SARL                                                  | GUARA NORTE SARL 5.198% 06/15/2034 144A                                                                  | CUSIP: 400666AA1<br>LEI: 549300U2I4L03BBA3485 | Long             | DBT              | CORP              | LU        |   5126509 | PA      | $4324851.25   | 0.20%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAHAMAS COMWLTH                                                   | BAHAMAS COMWLTH 6% 11/21/2028 144A                                                                       | CUSIP: 056732AJ9<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |   3180000 | PA      | $2414415.00   | 0.11%             | 2028-11-21      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                             | FREEPORT INDONESIA PT 4.763% 04/14/2027 144A                                                             | CUSIP: 69377FAA4<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |   2445000 | PA      | $2344412.70   | 0.11%             | 2027-04-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IVORY COAST (COTE D'IVOIRE)                                       | IVORY COAST (COTE D'IVOIRE) 5.875% 10/17/2031 144A                                                       | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |   5330000 | PA      | $4768726.96   | 0.22%             | 2031-10-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                               | SHRIRAM FINANCE LTD 5.1% 07/16/2023 144A                                                                 | CUSIP: 825547AC6<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |   1260000 | PA      | $1244250.00   | 0.06%             | 2023-07-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENYA REPUBLIC OF                                                 | KENYA REPUBLIC OF 6.875% 06/24/2024 144A                                                                 | CUSIP: 491798AE4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |   3915000 | PA      | $3616481.25   | 0.17%             | 2024-06-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                    | OMAN SULTANATE 6.25% 01/25/2031 144A                                                                     | CUSIP: 68205LAS2<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   3725000 | PA      | $3733846.88   | 0.17%             | 2031-01-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGO-PRO AS                                                     | ENERGO-PRO AS 8.5% 02/04/2027 144A                                                                       | CUSIP: N/A<br>LEI: 315700IQCL9IX158RO36       | Long             | DBT              | CORP              | CZ        |   2625000 | PA      | $2390882.81   | 0.11%             | 2027-02-04      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN REPUBLIC OF                                            | UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A                                                              | CUSIP: 91822Q2C0<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   3090000 | PA      | $2566245.00   | 0.12%             | 2030-11-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                | TURKEY REPUBLIC OF 5.75% 05/11/2047                                                                      | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   4270000 | PA      | $2896394.38   | 0.13%             | 2047-05-11      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                                             | BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A                                                              | CUSIP: 085209AF1<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |   4160000 | PA      | $4129580.00   | 0.19%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD                                               | SA GLOBAL SUKUK LTD 1.602% 06/17/2026 144A                                                               | CUSIP: 78397PAB7<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |  14975000 | PA      | $13339917.19  | 0.62%             | 2026-06-17      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JAMAICA GOVT OF                                                   | JAMAICA GOVT OF 7.875% 07/28/2045                                                                        | CUSIP: 470160CB6<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |   1995000 | PA      | $2236020.94   | 0.10%             | 2045-07-28      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELECTRICIDAD                                  | COMISION FEDERAL DE ELECTRICID 4.688% 05/15/2029 144A                                                    | CUSIP: 200447AL4<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |   6140000 | PA      | $5402432.50   | 0.25%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                                         | BAIDU INC 1.72% 04/09/2026                                                                               | CUSIP: 056752AS7<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |   4835000 | PA      | $4269643.45   | 0.20%             | 2026-04-09      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                                            | SABLE INTL FIN LTD 5.75% 09/07/2027 144A                                                                 | CUSIP: 785712AG5<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   5512000 | PA      | $5091710.00   | 0.24%             | 2027-09-07      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MOROCCO KINGDOM OF                                                | MOROCCO GOV 5.5 12/11/42 144A                                                                            | CUSIP: 617726AG9<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    850000 | PA      | $723987.50    | 0.03%             | 2042-12-11      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VTR COMUNICACIONES SPA                                            | VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A                                                            | CUSIP: 918367AC7<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |   1715000 | PA      | $994485.63    | 0.05%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                                             | INDONESIA REPUBLIC OF 4.35% 01/11/2048                                                                   | CUSIP: 455780CE4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   4095000 | PA      | $3522150.45   | 0.16%             | 2048-01-11      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SERBIA REPUBLIC OF                                                | SERBIA REPUBLIC OF 2.125% 12/01/2030 144A                                                                | CUSIP: 817477AF9<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   5870000 | PA      | $4196316.25   | 0.19%             | 2030-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                | UKRAINE GOVERNMENT 7.375% 09/25/2034 144A                                                                | CUSIP: 903724BM3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   3310000 | PA      | $612970.63    | 0.03%             | 2034-09-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AZUL INVESTMENTS LLP                                              | AZUL INVESTMENTS LLP 7.25% 06/15/2026 144A                                                               | CUSIP: 05502FAC2<br>LEI: 549300C6XNC8IDH04C74 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $1776793.75   | 0.08%             | 2026-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                                 | UAE INTERNATIONAL GOVERNMENT BOND 4.05% 07/07/2032 144A                                                  | CUSIP: 31424EAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |   4660000 | PA      | $4583692.50   | 0.21%             | 2032-07-07      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                | DOMINICAN REPUBLIC 6% 07/19/2028 144A                                                                    | CUSIP: 25714PDZ8<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   4120000 | PA      | $3949535.00   | 0.18%             | 2028-07-19      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD                     | ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 144A                                     | CUSIP: 268733AA0<br>LEI: 3003009YZ3S5V395NR77 | Long             | DBT              | CORP              | VG        |   7010000 | PA      | $5967262.50   | 0.28%             | 2026-05-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC OF                                               | LEBANON REPUBLIC OF 6.375% 12/31/2049                                                                    | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |   9133000 | PA      | $530992.62    | 0.02%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                | DOMINICAN REPUBLIC 4.5% 01/30/2030 144A                                                                  | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   2700000 | PA      | $2290443.75   | 0.11%             | 2030-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAGICOR FINANCIAL CO LTD                                          | SAGICOR FINANCIAL CO LTD 5.3% 05/13/2028 144A                                                            | CUSIP: 78669QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3745000 | PA      | $3508428.35   | 0.16%             | 2028-05-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                 | TENCENT HLDGS LTD 2.88% 04/22/2031 144A                                                                  | CUSIP: 88032WBA3<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |   2220000 | PA      | $1842600.00   | 0.09%             | 2031-04-22      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                      | Fidelity Cash Central Fund                                                                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  46421152 | NS      | $46430436.14  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOROCCO KINGDOM OF                                                | MOROCCO KINGDOM OF 2.375% 12/15/2027 144A                                                                | CUSIP: 617726AK0<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |   5980000 | PA      | $5179427.50   | 0.24%             | 2027-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                | UKRAINE GOVERNMENT 7.75% 09/01/2026 144A                                                                 | CUSIP: 903724AR3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  15415000 | PA      | $3240040.31   | 0.15%             | 2026-09-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| AYDEM YENILENEBILIR ENERJI AS                                     | AYDEM YENILENEBILIR ENERJI AS 7.75% 02/02/2027 144A                                                      | CUSIP: 054644AA7<br>LEI: 9845009C50EDA74OA532 | Long             | DBT              | CORP              | TR        |   2625000 | PA      | $2132484.38   | 0.10%             | 2027-02-02      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SINOPEC GROUP OVERSEAS DEV 2018 LTD                               | SINOPEC GROUP OVERSEAS DEV 2018 LTD 1.45% 01/08/2026 144A                                                | CUSIP: 82939GAR9<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |   4035000 | PA      | $3665958.90   | 0.17%             | 2026-01-08      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                        | FIRST QUANTUM MINERALS LTD 7.5% 04/01/2025 144A                                                          | CUSIP: 335934AL9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2900000 | PA      | $2821700.00   | 0.13%             | 2025-04-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TURK SISE VE CAM FABRIKALARI                                      | TURK SISE VE CAM FABRIKALARI 6.95% 03/14/2026 144A                                                       | CUSIP: 90016AAB6<br>LEI: 789000KWOK751Q6R8875 | Long             | DBT              | CORP              | TR        |   5110000 | PA      | $4943286.25   | 0.23%             | 2026-03-14      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                                           | MEITUAN 2.125% 10/28/2025 144A                                                                           | CUSIP: 58533EAB9<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |   5835000 | PA      | $5141364.38   | 0.24%             | 2025-10-28      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NOSTRUM OIL and GAS FINANCE BV                                    | NOSTRUM OIL and GAS FINANCE BV 8% 12/31/2049 144A                                                        | CUSIP: 66978CAB8<br>LEI: 213800SGF6UKA42KSB50 | Long             | DBT              | CORP              | NL        |  30870000 | PA      | $8025891.30   | 0.37%             | 2049-12-31      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| COSTA RICA REPUBLIC OF                                            | COSTA RICA REPUBLIC OF 7% 04/04/2044 144A                                                                | CUSIP: 221602AC9<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    585000 | PA      | $549095.63    | 0.03%             | 2044-04-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL                                           | EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A                                                           | CUSIP: 28249NAA9<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |  14270000 | PA      | $11967178.75  | 0.55%             | 2036-08-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                         | PROSUS NV 4.193% 01/19/2032 144A                                                                         | CUSIP: 74365PAH1<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |   2090000 | PA      | $1731826.25   | 0.08%             | 2032-01-19      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JORDAN KINGDOM OF                                                 | JORDAN KINGDOM OF 4.95% 07/07/2025 144A                                                                  | CUSIP: 418097AK7<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |   6605000 | PA      | $6302821.25   | 0.29%             | 2025-07-07      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATL ENERGY CO PJSC                                     | ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A                                                         | CUSIP: 00388WAH4<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |   4850000 | PA      | $4181003.13   | 0.19%             | 2049-10-03      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SENEGAL REPUBLIC OF                                               | SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A                                                                | CUSIP: 81720TAC9<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |   3495000 | PA      | $2869831.88   | 0.13%             | 2033-05-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                | PANAMA REPUBLIC OF 4.5% 05/15/2047                                                                       | CUSIP: 698299BG8<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   2710000 | PA      | $2077892.50   | 0.10%             | 2047-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DIGICEL LTD                                                       | DIGICEL LTD 6.75% 03/01/2023 144A                                                                        | CUSIP: 25380QAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3120000 | PA      | $1185600.00   | 0.05%             | 2023-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                               | HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A                                                                 | CUSIP: 445545AQ9<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |   3210000 | PA      | $2989914.38   | 0.14%             | 2034-06-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                              | COLOMBIA REPUBLIC OF 6.125% 01/18/2041                                                                   | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    440000 | PA      | $350020.00    | 0.02%             | 2041-01-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SASOL FING USA LLC                                                | SASOL FING USA LLC 5.875% 03/27/2024                                                                     | CUSIP: 80386WAA3<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |   7245000 | PA      | $7063875.00   | 0.33%             | 2024-03-27      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORPORATION SAB DE CV                               | ORBIA ADVANCE CORPORATION SAB DE CV 1.875% 05/11/2026 144A                                               | CUSIP: 68560EAA6<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |   6915000 | PA      | $6021668.44   | 0.28%             | 2026-05-11      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                         | SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A                                                           | CUSIP: 80414L2D6<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |  19625000 | PA      | $17917625.00  | 0.83%             | 2029-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELEK OVERRIDING ROYALTY LEVIATHAN LTD                            | DELEK OVERRIDING ROYALTY LEVIATHAN LTD 7.494% 12/30/2023 144A REGS                                       | CUSIP: N/A<br>LEI: 894500UTDMYAFMZ5VY86       | Long             | DBT              | CORP              | IL        |  10440000 | PA      | $10403460.00  | 0.48%             | 2023-12-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORPORATION SAB DE CV                               | ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 05/11/2031 144A                                               | CUSIP: 68560EAB4<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |   3575000 | PA      | $2791404.69   | 0.13%             | 2031-05-11      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                          | SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029                                                                | CUSIP: 836205BA1<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   2510000 | PA      | $2227311.25   | 0.10%             | 2029-09-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                      | MEXICO UNITED MEXICAN STATES 2.659% 05/24/2031                                                           | CUSIP: 91087BAM2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   5750000 | PA      | $4646000.00   | 0.21%             | 2031-05-24      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTERNATIONAL FINANCE LTD                                 | OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A                                                              | CUSIP: 74735KAA0<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |   5130000 | PA      | $4398975.00   | 0.20%             | 2031-04-08      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ISRAEL, STATE OF                                                  | ISRAEL STATE OF 3.8% 05/13/2060 REGS                                                                     | CUSIP: N/A<br>LEI: 213800T8ZHTFZIBYPE21       | Long             | DBT              | NUSS              | IL        |   2770000 | PA      | $2165170.50   | 0.10%             | 2060-05-13      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                         | EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A                                                            | CUSIP: 03846JAC4<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   2505000 | PA      | $1528050.00   | 0.07%             | 2061-02-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                                              | PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A                                                                | CUSIP: 699149AH3<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   2220000 | PA      | $1906147.50   | 0.09%             | 2050-03-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                                             | INDONESIA REPUBLIC OF 4.1% 04/24/2028                                                                    | CUSIP: 455780CF1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   5525000 | PA      | $5406903.13   | 0.25%             | 2028-04-24      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEOPARK LTD                                                       | GEOPARK LTD 5.5% 01/17/2027 144A                                                                         | CUSIP: 37255BAB5<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |   3820000 | PA      | $3290691.25   | 0.15%             | 2027-01-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                                | LEVIATHAN BOND LTD 5.75% 06/30/2023 144A REGS                                                            | CUSIP: N/A<br>LEI: 254900D9T8VKYVQNZ220       | Long             | DBT              | CORP              | IL        |   2440000 | PA      | $2429791.04   | 0.11%             | 2023-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OEC FIN LTD                                                       | OEC FIN LTD PIK 4.375% 10/25/2029 144A                                                                   | CUSIP: 67614CAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    202519 | PA      | $4657.94      | 0.00%             | 2029-10-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                               | PETROLEOS MEXICANOS 6.7% 02/16/2032                                                                      | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  12107000 | PA      | $9488861.25   | 0.44%             | 2032-02-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS                                                | CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A                                                                | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |   6630000 | PA      | $6001011.90   | 0.28%             | 2026-10-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NETWORK I2I LTD                                                   | NETWORK I2I LTD 5.65%/VAR PERP 144A                                                                      | CUSIP: 64132NAA4<br>LEI: 2549003L8M1FGHLHOX45 | Long             | EP               | CORP              | MU        |   6338000 | PA      | $6016346.50   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                | DOMINICAN REPUBLIC 6.4% 06/05/2049 144A                                                                  | CUSIP: 25714PEB0<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1825000 | PA      | $1469467.19   | 0.07%             | 2049-06-05      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADECOAGRO SA                                                      | ADECOAGRO SA 6% 09/21/2027 144A                                                                          | CUSIP: 00676LAA4<br>LEI: 529900Q00UR5LFELO811 | Long             | DBT              | CORP              | LU        |   8725000 | PA      | $8197682.81   | 0.38%             | 2027-09-21      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ALFA BD ISSUANCE PLC                                              | ALFA BD ISSUANCE PLC 6.95%/VAR PERP REGS                                                                 | CUSIP: N/A<br>LEI: 54930015QM0G7XTNYR27       | Long             | EP               | CORP              | IE        |    982000 | PA      | $37438.75     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DOMINICAN REPUBLIC                                                | DOMINICAN REPUBLIC 5.95% 01/25/2027 144A                                                                 | CUSIP: 25714PDT2<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   6410000 | PA      | $6254958.13   | 0.29%             | 2027-01-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADANI ELECTRICITY MUMBAI LTD                                      | ADANI ELECTRICITY MUMBAI LTD 3.867% 07/22/2031 144A                                                      | CUSIP: 00654GAB9<br>LEI: 335800AIC1B5EBFVUC38 | Long             | DBT              | CORP              | IN        |   3540000 | PA      | $2517895.80   | 0.12%             | 2031-07-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                 | TENCENT HLDGS LTD 2.39% 06/03/2030 144A                                                                  | CUSIP: 88032WAU0<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |   3405000 | PA      | $2780625.15   | 0.13%             | 2030-06-03      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                    | OMAN SULTANATE 6% 08/01/2029 144A                                                                        | CUSIP: 68205LAB9<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   5765000 | PA      | $5755271.56   | 0.27%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF ABU DHABI                                              | EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A                                                              | CUSIP: 29135LAJ9<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   7190000 | PA      | $6058923.13   | 0.28%             | 2050-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE BV                                       | PETROBRAS GLOBAL FINANCE BV 6.75% 06/03/2050                                                             | CUSIP: 71647NBG3<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |   4920000 | PA      | $4278247.50   | 0.20%             | 2050-06-03      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                | TURKEY REPUBLIC OF 6.375% 10/14/2025                                                                     | CUSIP: 900123CZ1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1555000 | PA      | $1492800.00   | 0.07%             | 2025-10-14      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KAZMUAIGAZ NATIONAL CO JSC                                        | KAZMUNAYGAS NATIONAL CO JSC 4.75% 04/24/2025 144A                                                        | CUSIP: 48667QAR6<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |   1205000 | PA      | $1160038.44   | 0.05%             | 2025-04-24      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VENEZUELA, REPUBLIC OF                                            | VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS                                                             | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |   2705000 | PA      | $209637.50    | 0.01%             | 2049-12-31      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| KENYA REPUBLIC OF                                                 | KENYA REPUBLIC OF 7% 05/22/2027 144A                                                                     | CUSIP: 491798AJ3<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |   4265000 | PA      | $3822506.25   | 0.18%             | 2027-05-22      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                                           | MEITUAN 3.05% 10/28/2030 144A                                                                            | CUSIP: 58533EAC7<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |   3860000 | PA      | $2943973.75   | 0.14%             | 2030-10-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP                           | SRI LANKA GOVT DEMOC SOCIA REP 6.825% 07/18/2026 144A                                                    | CUSIP: 85227SAR7<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    865000 | PA      | $269453.14    | 0.01%             | 2026-07-18      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                         | PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A                                                             | CUSIP: 716558AF8<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |  12130000 | PA      | $545850.00    | 0.03%             | 2026-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                | UKRAINE GOVERNMENT 7.253% 03/15/2035 144A                                                                | CUSIP: 903724BY7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   6695000 | PA      | $1248199.06   | 0.06%             | 2035-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CAMEROON REPUBLIC OF                                              | CAMEROON REPUBLIC OF 5.95% 07/07/2032 144A                                                               | CUSIP: N/A<br>LEI: 54930021BO6NHYGBBV24       | Long             | DBT              | NUSS              | CM        |   6435000 | PA      | $5074988.72   | 0.23%             | 2032-07-07      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH                | BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 6.75%/VAR PERP 144A                                        | CUSIP: 05971PAA6<br>LEI: 549300QTVYRPFHS0J362 | Long             | EP               | CORP              | KY        |   3940000 | PA      | $3837313.75   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR PETROLEUM                                                   | QATAR PETROLEUM 2.25% 07/12/2031 144A                                                                    | CUSIP: 74730DAC7<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |  12385000 | PA      | $10219947.19  | 0.47%             | 2031-07-12      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                                | LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS                                                           | CUSIP: N/A<br>LEI: 254900D9T8VKYVQNZ220       | Long             | DBT              | CORP              | IL        |   6470000 | PA      | $6324425.00   | 0.29%             | 2025-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                                           | SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A                                                            | CUSIP: 80413TAR0<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |   5235000 | PA      | $4100640.94   | 0.19%             | 2055-01-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF ABU DHABI                                              | EMIRATE OF ABU DHABI 3% 09/15/2051 144A                                                                  | CUSIP: 29135LAR1<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   4875000 | PA      | $3485015.63   | 0.16%             | 2051-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                           | CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A                                               | CUSIP: 21987BAZ1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   1225000 | PA      | $1067893.75   | 0.05%             | 2029-09-30      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KONDOR FINANCE PLC                                                | KONDOR FIN PLC 7.625% 11/08/2026 144A                                                                    | CUSIP: 50050MAB1<br>LEI: 213800PUC1T9GI6EIO63 | Long             | DBT              | CORP              | GB        |   2455000 | PA      | $392800.00    | 0.02%             | 2026-11-08      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                            | EMIRATES NBD PJSC 6.125%/VAR PERP REGS                                                                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EP               | CORP              | AE        |   6975000 | PA      | $6860784.38   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                  | LENOVO GROUP LTD 5.875% 04/24/2025 REGS                                                                  | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | DBT              | CORP              | HK        |   1295000 | PA      | $1267688.45   | 0.06%             | 2025-04-24      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                           | PHILIPPINES REPUBLIC OF 2.65% 12/10/2045                                                                 | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   3525000 | PA      | $2362137.75   | 0.11%             | 2045-12-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                                             | BERMUDA GOVERNMENT OF 3.375% 08/20/2050 144A                                                             | CUSIP: 085209AH7<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |   1825000 | PA      | $1281264.06   | 0.06%             | 2050-08-20      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP                           | SRI LANKA GOVT DEMOC SOCIA REP 7.85% 03/14/2029 144A                                                     | CUSIP: 85227SAZ9<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |   5665000 | PA      | $1631520.00   | 0.08%             | 2029-03-14      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| QATAR ST                                                          | QATAR ST 4.4% 04/16/2050 144A                                                                            | CUSIP: 74727PBE0<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   8390000 | PA      | $7636473.13   | 0.35%             | 2050-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TV AZTECA SAB DE CV                                               | TV AZTECA SAB DE CV 8.25% 08/09/2024 REGS                                                                | CUSIP: N/A<br>LEI: 549300H2ZXE4KL0NUV88       | Long             | DBT              | CORP              | MX        |  19500000 | PA      | $8945625.00   | 0.41%             | 2024-08-09      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| JAMAICA GOVT OF                                                   | JAMAICA GOVT OF 6.75% 04/28/2028                                                                         | CUSIP: 470160CA8<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |   2175000 | PA      | $2295712.50   | 0.11%             | 2028-04-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OIL AND GAS HOLDING CO BSCC/THE                                   | OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A                                                     | CUSIP: 67778M2A7<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |   6995000 | PA      | $7136211.56   | 0.33%             | 2027-10-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DP WORLD SALAAM                                                   | DP WORLD SALAAM 6%/VAR PERP REGS                                                                         | CUSIP: N/A<br>LEI: 549300SUYBT9X88E9435       | Long             | EP               | CORP              | KY        |   6250000 | PA      | $6171875.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC                      | STATE OIL CO OF THE AZER 4.75% 03/13/2023 REGS                                                           | CUSIP: N/A<br>LEI: 2549002HARR1VE257O76       | Long             | DBT              | CORP              | AZ        |   1835000 | PA      | $1823301.88   | 0.08%             | 2023-03-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                         | EGYPT (ARAB) REPUBLIC OF 7.6003% 03/01/2029 144A                                                         | CUSIP: 03846JW71<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   4275000 | PA      | $3484125.00   | 0.16%             | 2029-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                | DOMINICAN REPUBLIC 4.875% 09/23/2032 144A                                                                | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   9085000 | PA      | $7511023.75   | 0.35%             | 2032-09-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INVESTMENT ENERGY RESOURCES LTD                                   | INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A                                                    | CUSIP: 46143NAB6<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |   5490000 | PA      | $5137610.63   | 0.24%             | 2029-04-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                | TURKEY REPUBLIC OF 6.125% 10/24/2028                                                                     | CUSIP: 900123CQ1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   3895000 | PA      | $3467280.31   | 0.16%             | 2028-10-24      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                              | ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A                                                               | CUSIP: 77586RAL4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   5066000 | PA      | $4017338.00   | 0.19%             | 2032-03-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                                   | ANGOLA REPUBLIC 9.5% 11/12/2025 144A                                                                     | CUSIP: 035198AA8<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   9020000 | PA      | $9290600.00   | 0.43%             | 2025-11-12      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                | TURKEY REPUBLIC OF 4.875% 10/09/2026                                                                     | CUSIP: 900123CK4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   4595000 | PA      | $4101037.50   | 0.19%             | 2026-10-09      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                              | COLOMBIA REPUBLIC OF 5.2% 05/15/2049                                                                     | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   7200000 | PA      | $4917600.00   | 0.23%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AXIAN TELECOM                                                     | AXIAN TELECOM 7.375% 02/16/2027 144A                                                                     | CUSIP: 05466AAA1<br>LEI: 984500C6FIA50FZSE337 | Long             | DBT              | CORP              | MU        |   5710000 | PA      | $4949142.50   | 0.23%             | 2027-02-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                               | PETROLEOS MEXICANOS VAR 12/01/2023                                                                       | CUSIP: 706451BC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    930000 | PA      | $943368.75    | 0.04%             | 2023-12-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| VIETNAM SOCIALIST REPUBLIC OF                                     | VIETNAM SOCIALIST REPUBLIC OF STEP 03/12/2028                                                            | CUSIP: N/A<br>LEI: 5493008AE7RS4XK4BZ08       | Long             | DBT              | NUSS              | VN        |  21292666 | PA      | $20731072.37  | 0.96%             | 2028-03-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                               | PETROLEOS MEXICANOS 4.875% 01/18/2024                                                                    | CUSIP: 71654QBH4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  13205000 | PA      | $12927695.00  | 0.60%             | 2024-01-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                              | COLOMBIA REPUBLIC OF 5% 06/15/2045                                                                       | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   9880000 | PA      | $6778915.00   | 0.31%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                              | ROMANIA REPUBLIC OF 3% 02/14/2031 144A                                                                   | CUSIP: 77586RAH3<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   6709000 | PA      | $5257340.13   | 0.24%             | 2031-02-14      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                         | ALIBABA GROUP HOLDING LTD 2.125% 02/09/2031                                                              | CUSIP: 01609WAX0<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   3395000 | PA      | $2677840.20   | 0.12%             | 2031-02-09      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                           | PHILIPPINES REPUBLIC OF 5.95% 10/13/2047                                                                 | CUSIP: 718286CU9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   5120000 | PA      | $5504563.20   | 0.25%             | 2047-10-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QATAR ST                                                          | QATAR ST 9.75% 06/15/2030 144A                                                                           | CUSIP: 74727PAE1<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   3415000 | PA      | $4545791.88   | 0.21%             | 2030-06-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MC BRAZIL DOWNSTREAM TRADING SARL                                 | MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A                                                  | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |   6770000 | PA      | $5555631.25   | 0.26%             | 2031-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                | DOMINICAN REPUBLIC 6.85% 01/27/2045 144A                                                                 | CUSIP: 25714PCW6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   3435000 | PA      | $2968698.75   | 0.14%             | 2045-01-27      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ADARO INDONESIA PT                                                | ADARO INDONESIA PT 4.25% 10/31/2024 144A                                                                 | CUSIP: 69368KAB2<br>LEI: 2549009Z0YED3S2BID40 | Long             | DBT              | CORP              | ID        |   9045000 | PA      | $8662283.44   | 0.40%             | 2024-10-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                         | EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A                                                            | CUSIP: 038461AL3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  23360000 | PA      | $20907200.00  | 0.97%             | 2027-01-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KONDOR FINANCE PLC                                                | KONDOR FIN PLC 7.375% 07/19/2024 REGS                                                                    | CUSIP: N/A<br>LEI: 213800PUC1T9GI6EIO63       | Long             | DBT              | CORP              | GB        |   6785000 | PA      | $1289150.00   | 0.06%             | 2024-07-19      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                                           | SAUDI ARABIA KINGDOM OF 3.625% 03/04/2028 144A                                                           | CUSIP: 80413TAE9<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |   3515000 | PA      | $3352255.50   | 0.16%             | 2028-03-04      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YPF SA                                                            | YPF SA 8.5% 03/23/2025 144A                                                                              | CUSIP: 984245AT7<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |   4354375 | PA      | $3953772.50   | 0.18%             | 2025-03-23      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SIBUR SECS DAC                                                    | SIBUR SECS DAC 2.95% 07/08/2025 144A                                                                     | CUSIP: 825795AC1<br>LEI: 635400EHVYJXNYBPWI41 | Long             | DBT              | CORP              | IE        |   2610000 | PA      | $1761750.00   | 0.08%             | 2025-07-08      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LCPR SENIOR SECURED FINANCING DAC                                 | LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A                                                 | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   7080000 | PA      | $5865129.77   | 0.27%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                 | TENCENT HLDGS LTD 3.975% 04/11/2029 144A                                                                 | CUSIP: 88032WAN6<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |   2040000 | PA      | $1873357.50   | 0.09%             | 2029-04-11      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                         | UST NOTES 2.875% 05/15/2032                                                                              | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11298000 | PA      | $10411813.13  | 0.48%             | 2032-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                | DOMINICAN REPUBLIC 6.5% 02/15/2048 144A                                                                  | CUSIP: 25714PDW5<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   2285000 | PA      | $1876984.69   | 0.09%             | 2048-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                         | PROSUS NV 3.68% 01/21/2030 144A                                                                          | CUSIP: 74365PAA6<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |   4225000 | PA      | $3502260.94   | 0.16%             | 2030-01-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                      | MEXICO UNITED MEXICAN STATES 3.75% 04/19/2071                                                            | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |   9095000 | PA      | $5666185.00   | 0.26%             | 2071-04-19      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DP WORLD PLC                                                      | DP WORLD PLC 5.625% 09/25/2048 144A                                                                      | CUSIP: 23330JAB7<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |   4405000 | PA      | $4112618.13   | 0.19%             | 2048-09-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEMS MENASA KY LTD/GEMS                                           | GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A                                                           | CUSIP: 36166LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |   6415000 | PA      | $6131537.19   | 0.28%             | 2026-07-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EQUATE PETROCHEMICAL BV                                           | EQUATE PETROCHEMICAL BV 2.625% 04/28/2028 144A                                                           | CUSIP: 29441WAD7<br>LEI: 635400Y3Z5R4NJSMQ630 | Long             | DBT              | CORP              | NL        |   3085000 | PA      | $2677780.00   | 0.12%             | 2028-04-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                                             | INDONESIA REPUBLIC OF 6.75% 01/15/2044 144A                                                              | CUSIP: 455780BR6<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3710000 | PA      | $4160245.60   | 0.19%             | 2044-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MOROCCO KINGDOM OF                                                | MOROCCO KINGDOM OF 4% 12/15/2050 144A                                                                    | CUSIP: 617726AM6<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |   1425000 | PA      | $967040.63    | 0.04%             | 2050-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY BOND                                       | UNITED STATES TREASURY BOND 3.25% 05/15/2042                                                             | CUSIP: 912810TH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13692000 | PA      | $12004033.13  | 0.56%             | 2042-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                | UKRAINE GOVERNMENT 7.75% 09/01/2025 144A                                                                 | CUSIP: 903724AQ5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  12525000 | PA      | $2808731.25   | 0.13%             | 2025-09-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                                             | INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A                                                               | CUSIP: 455780AT3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   9215000 | PA      | $11627026.25  | 0.54%             | 2035-10-12      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                     | CIA DE MINAS BUENAVENTURA SAA 5.5% 07/23/2026 144A                                                       | CUSIP: 204448AA2<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |   2650000 | PA      | $2267075.00   | 0.10%             | 2026-07-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SABIC CAPITAL I BV                                                | SABIC CAPITAL I BV 2.15% 09/14/2030 REGS                                                                 | CUSIP: N/A<br>LEI: 213800LBMMAIG1FQP389       | Long             | DBT              | CORP              | NL        |   2735000 | PA      | $2293639.38   | 0.11%             | 2030-09-14      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                                           | EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A                                                           | CUSIP: 283875AQ5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    935000 | PA      | $358105.00    | 0.02%             | 2041-02-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                                             | INDONESIA REPUBLIC OF 3.85% 10/15/2030                                                                   | CUSIP: 455780CS3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3790000 | PA      | $3553835.63   | 0.16%             | 2030-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                              | ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A                                                              | CUSIP: 29336EAA1<br>LEI: 549300V7BXPWT6WIPR03 | Long             | DBT              | CORP              | KY        |   6780000 | PA      | $6546090.00   | 0.30%             | 2027-05-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISC CAPITAL TWO LABUAN LIMITED                                   | MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A                                                    | CUSIP: 60475DAB7<br>LEI: 9845000ED8376T875113 | Long             | DBT              | CORP              | MY        |   6135000 | PA      | $5589751.88   | 0.26%             | 2027-04-06      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESKOM HLDGS LTD                                                   | ESKOM HLDGS LTD 6.75% 08/06/2023 144A                                                                    | CUSIP: 29646AAA4<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |   5310000 | PA      | $5095276.88   | 0.24%             | 2023-08-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                 | TENCENT HLDGS LTD 1.81% 01/26/2026 144A                                                                  | CUSIP: 88032WAT3<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |   2715000 | PA      | $2440106.25   | 0.11%             | 2026-01-26      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                                             | BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A                                                             | CUSIP: 085209AD6<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |   7540000 | PA      | $7220963.75   | 0.33%             | 2027-01-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                                 | GUATEMALA REP OF 5.375% 04/24/2032 144A                                                                  | CUSIP: 401494AS8<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   3930000 | PA      | $3830030.63   | 0.18%             | 2032-04-24      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PTT TREASURY CENTER CO LTD                                        | PTT TREASURY CENTER CO LTD 3.7% 07/16/2070 144A                                                          | CUSIP: 74446T2C6<br>LEI: 254900FBQLIN5XACCX50 | Long             | DBT              | CORP              | TH        |   2635000 | PA      | $1635017.50   | 0.08%             | 2070-07-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CNTL AMR BOTTLING CORP                                            | CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A                                                             | CUSIP: 15239XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   5010000 | PA      | $4680592.50   | 0.22%             | 2029-04-27      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                           | PHILIPPINES REPUBLIC OF 2.95% 05/05/2045                                                                 | CUSIP: 718286CH8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1655000 | PA      | $1187644.55   | 0.05%             | 2045-05-05      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD                       | TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A                                                           | CUSIP: 88034QAC1<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |   7235000 | PA      | $5131423.75   | 0.24%             | 2030-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                              | COLOMBIA REPUBLIC OF 3% 01/30/2030                                                                       | CUSIP: 195325DR3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  11350000 | PA      | $8671400.00   | 0.40%             | 2030-01-30      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ZAMBIA REPUBLIC                                                   | ZAMBIA REPUBLIC 8.97% 07/30/2027 144A                                                                    | CUSIP: 988895AF5<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |   3570000 | PA      | $1570800.00   | 0.07%             | 2027-07-30      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                 | CHILE REPUBLIC OF 2.75% 01/31/2027                                                                       | CUSIP: 168863DX3<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   3315000 | PA      | $3041098.13   | 0.14%             | 2027-01-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                                              | PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A                                                               | CUSIP: 699149AJ9<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   5505000 | PA      | $5313357.19   | 0.25%             | 2031-04-28      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                | TURKEY REPUBLIC OF 4.25% 04/14/2026                                                                      | CUSIP: 900123CJ7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   8635000 | PA      | $7685150.00   | 0.36%             | 2026-04-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC                | JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 2.5% 01/15/2027 144A                                  | CUSIP: 46590XAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2885000 | PA      | $2523567.20   | 0.12%             | 2027-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PAKISTAN, ISLAMIC REP OF                                          | PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A                                                           | CUSIP: 740840AC7<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |   1375000 | PA      | $529526.25    | 0.02%             | 2027-12-05      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                          | SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049                                                                | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   4620000 | PA      | $3384150.00   | 0.16%             | 2049-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                | PANAMA REPUBLIC OF 6.4% 02/14/2035                                                                       | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   5070000 | PA      | $5142247.50   | 0.24%             | 2035-02-14      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                    | BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030                                                          | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   8795000 | PA      | $7612072.50   | 0.35%             | 2030-06-12      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                              | ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS                                                               | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |   1830000 | PA      | $1123075.33   | 0.05%             | 2050-01-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                    | OMAN SULTANATE 4.75% 06/15/2026 144A                                                                     | CUSIP: 682051AC1<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   2330000 | PA      | $2242333.75   | 0.10%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOLD FIELDS OROGEN HLDG BVI LTD                                   | GOLD FIELDS OROGEN HLDG BVI LTD 5.125% 05/15/2024 144A                                                   | CUSIP: 38060AAB0<br>LEI: 213800CLGJ2E9KGU2F20 | Long             | DBT              | CORP              | VG        |   1850000 | PA      | $1825487.50   | 0.08%             | 2024-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                      | MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030                                                            | CUSIP: 91087BAH3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   7105000 | PA      | $6176021.25   | 0.29%             | 2030-04-16      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NAVIOS SOUTH AMERICAN LOGISTIC S INC/ NAVIOS LOGISTICS FIN US INC | NAVIOS SOUTH AMERN LOG/FIN US 10.75% 07/01/2025 144A                                                     | CUSIP: 63938NAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | UY        |   2455000 | PA      | $2315371.88   | 0.11%             | 2025-07-01      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| RWANDA REPUBLIC OF                                                | RWANDA REPUBLIC OF 5.5% 08/09/2031 144A                                                                  | CUSIP: 78347YAL7<br>LEI: 213800AKFASSQE52AZ88 | Long             | DBT              | NUSS              | RW        |   6380000 | PA      | $4826071.25   | 0.22%             | 2031-08-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer