# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0002071691-26-006019
**Filing Date:** 2026-3
**Character Count:** 137690
**Document Hash:** 899389ee47b9b376da4d2b3b9d11a007
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-006019.hdr.sgml**: 20260323

**ACCESSION NUMBER**: 0002071691-26-006019

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260323

**DATE AS OF CHANGE**: 20260323

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Janus Detroit Street Trust
- **CENTRAL INDEX KEY:** 0001500604

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23112
- **FILM NUMBER:** 26781979

**BUSINESS ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 303-333-3863

**MAIL ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Janus ETF Trust
- **DATE OF NAME CHANGE:** 20100902

## Series and Classes Contracts Data

### Janus Henderson Emerging Markets Debt Hard Currency ETF (Series ID: S000086372)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000251866 | Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Janus Detroit Street Trust

- **b. Investment Company Act file number:** 811-23112

- **c. CIK number of Registrant:** 0001500604

- **d. LEI of Registrant:** 5493003MM7OCK5UJW595

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

  - **Street Address 1:** 151 Detroit Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 303-333-3863

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

- **a. Name of Series:** Janus Henderson Emerging Markets Debt Hard Currency ETF

- **b. EDGAR series identifier (if any):** S000086372

- **c. LEI of Series:** 529900QLTSH6GU0R4M68

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $449254290.59

**Total Liabilities:** $7458036.35

**Net Assets:** $441796254.24

**Delayed Delivery Securities:** $4117000.00

**Cash Not Reported:** $224752.43

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -237.81649972 | **1-Year:** -5176.79016242 | **5-Year:** -25875.37929339 | **10-Year:** -42039.21840320 | **30-Year:** -23974.93677812

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

- **3-Month:** -5049.46769859 | **1-Year:** -15889.14611047 | **5-Year:** -56940.67455219 | **10-Year:** -61187.24380710 | **30-Year:** -17102.17968581

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251866 | 0.44%                | 0.72%                | 0.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $100240.81               | $-366966.98                                |
| Month 2  | $2112739.86              | $-197287.49                                |
| Month 3  | $471956.33               | $1156991.41                                |

**Designated Index Information**

- **Index Name:** J.P. Morgan EMBI Global Core Index

- **Index Identifier:** JEMB10_BM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Benin Government International Bond                | Benin Government International Bond                | CUSIP: 08205QAA6<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    621000 | PA      | $648572.73    | 0.15%             | 2038-02-13      | Fixed         | 7.96%                 | Yes           |                  2 | On Loan: No      |
| Republic of the Philippines                        | Republic of Philippines                            | CUSIP: 718286DA2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1075000 | PA      | $1107427.88   | 0.25%             | 2034-05-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co. SPC          | CBB International Sukuk Programme Co. SPC          | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |   1250000 | PA      | $1224790.96   | 0.28%             | 2027-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                            | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |   3000000 | PA      | $3054772.56   | 0.69%             | 2028-01-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $166.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominican Republic                                 | Dominican Republic Government Bond                 | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |   1343000 | PA      | $1433652.50   | 0.32%             | 2037-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Ciudad Autonoma De Buenos Aires                    | Ciudad Autonoma De Buenos Aires                    | CUSIP: 11943HAD1<br>LEI: 5299007MC8RF52X0ON96 | Long             | DBT              | NUSS              | AR        |   1270000 | PA      | $1301597.60   | 0.29%             | 2033-11-26      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka         | Democratic Socialist Republic of Sri Lanka         | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |   1300000 | PA      | $1065999.84   | 0.24%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                             | Arab Republic of Egypt                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    300000 | PA      | $301556.85    | 0.07%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                               | Colombia Government Bond                           | CUSIP: 195325ET8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1193000 | PA      | $1186140.25   | 0.27%             | 2029-01-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State of Qatar                                     | State of Qatar                                     | CUSIP: N/A<br>LEI: 52990074F6OJOAXK4P65       | Long             | DBT              | NUSS              | QA        |   2900000 | PA      | $2987475.77   | 0.68%             | 2034-05-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                        | QatarEnergy                                        | CUSIP: N/A<br>LEI: 254900QTESJKJ3P87J26       | Long             | DBT              | NUSS              | QA        |    750000 | PA      | $672822.00    | 0.15%             | 2031-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi National Energy Co. PJSC                 | Abu Dhabi National Energy Co. PJSC                 | CUSIP: 00388WAP6<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |   1133000 | PA      | $1099469.52   | 0.25%             | 2037-03-09      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Peru                                   | Republic of Peru                                   | CUSIP: 715638EC2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    400000 | PA      | $391900.00    | 0.09%             | 2054-08-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                       | Turkiye Vakiflar Bankasi TAO                       | CUSIP: 90015WAR4<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |   2293000 | PA      | $2365987.27   | 0.54%             | 2030-07-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa                           | Republic of South Africa                           | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   2700000 | PA      | $2661821.60   | 0.60%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Oryx Funding Ltd.                                  | Oryx Funding Ltd.                                  | CUSIP: N/A<br>LEI: 549300S728CF0BBRC295       | Long             | DBT              | CORP              | KY        |    500000 | PA      | $514030.00    | 0.12%             | 2031-02-03      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Bolivarian Republic of Venezuela                   | Venezuela Government Bond                          | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |   2000000 | PA      | $760200.00    | 0.17%             | 2023-05-07      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                        | Commonwealth of the Bahamas                        | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |    500000 | PA      | $564465.00    | 0.13%             | 2032-10-15      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| MHP Lux SA                                         | MHP Lux SA                                         | CUSIP: 59318YAC2<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |    910000 | PA      | $936409.95    | 0.21%             | 2029-07-28      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Federal Republic of Nigeria                        | Federal Republic of Nigeria                        | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |   1200000 | PA      | $1212361.76   | 0.27%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                           | Republic of South Africa                           | CUSIP: 836205BG8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    758000 | PA      | $795705.01    | 0.18%             | 2054-11-19      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| Republic of Chile                                  | Republic of Chile                                  | CUSIP: N/A<br>LEI: 549300FLZTJM5YJF8D34       | Long             | DBT              | NUSS              | CL        |   1000000 | PA      | $712950.00    | 0.16%             | 2053-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| African Export-Import Bank (The)                   | African Export-Import Bank (The)                   | CUSIP: N/A<br>LEI: 21380068LJCDYA42GJ76       | Long             | DBT              | NUSS              | US        |    750000 | PA      | $651613.29    | 0.15%             | 2031-05-17      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                | Republic of Ecuador                                | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |   4247015 | PA      | $3869030.67   | 0.88%             | 2035-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                        | Federal Republic of Nigeria                        | CUSIP: 65412AFF4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1565000 | PA      | $1671856.92   | 0.38%             | 2036-01-13      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd.                         | Sharjah Sukuk Program Ltd.                         | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   1500000 | PA      | $1364783.88   | 0.31%             | 2031-07-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                | Petroleos Mexicanos                                | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   6650000 | PA      | $6639262.91   | 1.50%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Republic of Iraq                                   | Republic of Iraq                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | IQ        |   1720000 | PA      | $1711695.84   | 0.39%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Uzbek Industrial and Construction Bank ATB         | Uzbek Industrial and Construction Bank ATB         | CUSIP: 917935AC2<br>LEI: 213800C2NIFPFTXYIU69 | Long             | DBT              | CORP              | UZ        |    841000 | PA      | $872591.05    | 0.20%             | 2030-10-23      | Variable      | 9.45%                 | Yes           |                  2 | On Loan: No      |
| TC Ziraat Bankasi A/S                              | TC Ziraat Bankasi A/S                              | CUSIP: N/A<br>LEI: 213800K5KTZFSUS8MR51       | Long             | DBT              | CORP              | TR        |   2000000 | PA      | $2073087.40   | 0.47%             | 2030-02-04      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ukraine                                            | Ukraine Government Bond                            | CUSIP: 903724BZ4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    200000 | PA      | $155216.50    | 0.04%             | 2029-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MDGH GMTN RSC Ltd.                                 | MDGH GMTN RSC Ltd.                                 | CUSIP: N/A<br>LEI: 213800WRY6FRL9IXLT77       | Long             | DBT              | CORP              | AE        |    300000 | PA      | $298565.40    | 0.07%             | 2026-05-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Argentine Republic                                 | Argentine Republic                                 | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   6150000 | PA      | $4757025.00   | 1.08%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Republic of Chile                                  | Republic of Chile                                  | CUSIP: 168863DN5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    400000 | PA      | $357480.00    | 0.08%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Hungary                                            | Hungary Government Bond                            | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   1000000 | PA      | $1186675.33   | 0.27%             | 2026-04-28      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                      | Federative Republic of Brazil                      | CUSIP: 105756CH1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1600000 | PA      | $1617440.00   | 0.37%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Argentine Republic                                 | Argentine Republic                                 | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   3492000 | PA      | $2954232.00   | 0.67%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                             | Arab Republic of Egypt                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    650000 | PA      | $552829.37    | 0.13%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                  | Republic of Ghana                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |   3850000 | PA      | $3765689.81   | 0.85%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Bulgaria                               | Republic of Bulgaria                               | CUSIP: N/A<br>LEI: 529900PG0XCL4LICL838       | Long             | DBT              | NUSS              | BG        |   2500000 | PA      | $3001179.64   | 0.68%             | 2034-05-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                | Petroleos Mexicanos                                | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   1000000 | PA      | $899620.80    | 0.20%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Argentine Republic                                 | Argentine Republic                                 | CUSIP: N/A<br>LEI: 549300KPBYGYF7HCHO27       | Long             | DBT              | NUSS              | AR        |    475000 | PA      | $396583.20    | 0.09%             | 2041-07-09      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond             | Paraguay Government Bond                           | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |   2000000 | PA      | $1843720.00   | 0.42%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Republic of Zambia                                 | Republic of Zambia                                 | CUSIP: N/A<br>LEI: 213800DMLAZ6LGMMD849       | Long             | DBT              | NUSS              | ZM        |   3676712 | PA      | $3593232.03   | 0.81%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                | Petroleos Mexicanos                                | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   2000000 | PA      | $1586100.40   | 0.36%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                 | Dominican Republic Government Bond                 | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |    500000 | PA      | $478115.00    | 0.11%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                            | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |   1300000 | PA      | $1295660.86   | 0.29%             | 2026-10-26      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EDO Sukuk Ltd.                                     | EDO Sukuk Ltd.                                     | CUSIP: N/A<br>LEI: 5493000LZIE4T625R469       | Long             | DBT              | CORP              | KY        |   2300000 | PA      | $2389125.00   | 0.54%             | 2031-07-03      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| NPC Ukrenergo                                      | NPC Ukrenergo                                      | CUSIP: N/A<br>LEI: 8945009LCLS92V4AK321       | Long             | DBT              | NUSS              | UA        |    700000 | PA      | $629930.60    | 0.14%             | 2028-11-09      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Developmental Holding Co. PJSC           | Abu Dhabi Developmental Holding Co. PJSC           | CUSIP: N/A<br>LEI: 254900G082ZFKTCR2Q75       | Long             | DBT              | CORP              | AE        |   3300000 | PA      | $3451912.13   | 0.78%             | 2034-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hungary                                            | Hungary Government Bond                            | CUSIP: 445545AV8<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    995000 | PA      | $1018413.31   | 0.23%             | 2030-09-26      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                            | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |    600000 | PA      | $523084.27    | 0.12%             | 2053-01-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                      | Federative Republic of Brazil                      | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    800000 | PA      | $638688.00    | 0.14%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caixa Economica Federal                            | Caixa Economica Federal                            | CUSIP: 12803Y2A6<br>LEI: 254900EX2KZ57WQ1PL07 | Long             | DBT              | NUSS              | BR        |   1400000 | PA      | $1418382.00   | 0.32%             | 2030-05-13      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Navoi Mining & Metallurgical Combinat              | Navoi Mining & Metallurgical Combinat              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | UZ        |   1000000 | PA      | $1035203.63   | 0.23%             | 2028-10-17      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                  | Republic of Ghana                                  | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    604800 | PA      | $551435.97    | 0.12%             | 2035-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DTEK Energy BV                                     | DTEK Energy BV                                     | CUSIP: N/A<br>LEI: 9845009A70B44Q680820       | Long             | DBT              | CORP              | NL        |    734766 | PA      | $535395.21    | 0.12%             | 2027-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| YPF SA                                             | YPF SA                                             | CUSIP: N/A<br>LEI: 5493003N7447U18U5U53       | Long             | DBT              | NUSS              | AR        |   1200000 | PA      | $1272244.07   | 0.29%             | 2031-01-17      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA                              | Petroleos del Peru SA                              | CUSIP: N/A<br>LEI: 549300ZMGDLC9JT2OR80       | Long             | DBT              | NUSS              | PE        |   1000000 | PA      | $671370.00    | 0.15%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Republic of Senegal                                | Republic of Senegal                                | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |   1700000 | PA      | $913141.11    | 0.21%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Republic of Tajikistan International Bond          | Republic of Tajikistan                             | CUSIP: N/A<br>LEI: 529900W1LSYUF3CYVU10       | Long             | DBT              | NUSS              | TJ        |   3000000 | PA      | $3019070.19   | 0.68%             | 2027-09-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Republic of Bulgaria                               | Republic of Bulgaria                               | CUSIP: N/A<br>LEI: 529900PG0XCL4LICL838       | Long             | DBT              | NUSS              | BG        |    900000 | PA      | $1080670.48   | 0.24%             | 2038-05-07      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ukraine                                            | Ukraine Government Bond                            | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |   4246000 | PA      | $3384049.98   | 0.77%             | 2032-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Bank of Mongolia LLC                   | Development Bank of Mongolia LLC                   | CUSIP: N/A<br>LEI: 254900HRWK3OKXS9UW60       | Long             | DBT              | NUSS              | MN        |   4250000 | PA      | $4414206.66   | 1.00%             | 2028-07-03      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd.                              | Adnoc Murban Rsc Ltd.                              | CUSIP: N/A<br>LEI: 213800OWGH7RAYG61M70       | Long             | DBT              | CORP              | AE        |   1000000 | PA      | $981665.16    | 0.22%             | 2034-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                | Euro-Bobl                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -80 | NC      | $-6577.69     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Banque Ouest Africaine de Developpement            | Banque Ouest Africaine de Developpement            | CUSIP: N/A<br>LEI: 529900LIZJABE4JJS826       | Long             | DBT              | NUSS              | US        |    500000 | PA      | $464546.18    | 0.11%             | 2031-10-22      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Navoiyuran State Enterprise                        | Navoiyuran State Enterprise                        | CUSIP: 85679AAA6<br>LEI: 254900ACNT2MA4KNLL55 | Long             | DBT              | NUSS              | UZ        |   2196000 | PA      | $2246395.43   | 0.51%             | 2030-07-02      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| Republic of Albania                                | Republic of Albania                                | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    406000 | PA      | $490870.48    | 0.11%             | 2035-02-14      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| United Mexican States                              | Mexico Government Bond                             | CUSIP: 91087BBS8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1942000 | PA      | $1915006.20   | 0.43%             | 2056-02-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Republic of Montenegro                             | Republic of Montenegro                             | CUSIP: N/A<br>LEI: 747800V014106FYLL014       | Long             | DBT              | NUSS              | ME        |    300000 | PA      | $366007.42    | 0.08%             | 2032-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond             | Paraguay Government Bond                           | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |   1000000 | PA      | $1068130.00   | 0.24%             | 2055-03-04      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Hungary                                            | Hungary Government Bond                            | CUSIP: 445545AW6<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    825000 | PA      | $851030.05    | 0.19%             | 2035-09-26      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Federal Republic of Nigeria                        | Federal Republic of Nigeria                        | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |    400000 | PA      | $392434.46    | 0.09%             | 2051-09-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Republic of Trinidad & Tobago                      | Republic of Trinidad and Tobago                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TT        |    950000 | PA      | $915733.50    | 0.21%             | 2030-06-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic of Guatemala                              | Republic of Guatemala                              | CUSIP: 401494BA6<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   1232000 | PA      | $1283140.32   | 0.29%             | 2036-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Islamic Republic of Pakistan                       | Islamic Republic of Pakistan                       | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |    825000 | PA      | $837311.71    | 0.19%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                 | Dominican Republic Government Bond                 | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |   2000000 | PA      | $1946000.00   | 0.44%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond             | Paraguay Government Bond                           | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |    300000 | PA      | $265749.00    | 0.06%             | 2033-01-29      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| Jscb Agrobank                                      | Jscb Agrobank                                      | CUSIP: N/A<br>LEI: 254900JPMU0LFCP18673       | Long             | DBT              | CORP              | UZ        |   1600000 | PA      | $1753167.39   | 0.40%             | 2029-10-02      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                             | Arab Republic of Egypt                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   1300000 | PA      | $1268284.98   | 0.29%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                               | Colombia Government Bond                           | CUSIP: 195325EV3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    871000 | PA      | $862681.95    | 0.20%             | 2033-01-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Provincia de Buenos Aires                          | Provincia de Buenos Aires                          | CUSIP: N/A<br>LEI: 549300L6AYROPOTQ4L07       | Long             | DBT              | NUSS              | AR        |   1763328 | PA      | $1423887.36   | 0.32%             | 2037-09-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond             | Paraguay Government Bond                           | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |   2400000 | PA      | $2125992.00   | 0.48%             | 2033-01-29      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                | Ecuador Government Bond                            | CUSIP: 27927WAQ5<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |   1069000 | PA      | $1079690.00   | 0.24%             | 2034-01-29      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                            | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |   1000000 | PA      | $647618.24    | 0.15%             | 2051-11-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Republic of North Macedonia                        | Republic of North Macedonia                        | CUSIP: N/A<br>LEI: 635400RD1N6RVNCE4958       | Long             | DBT              | NUSS              | MK        |   3650000 | PA      | $4153422.66   | 0.94%             | 2028-03-10      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                 | Dominican Republic Government Bond                 | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |    657000 | PA      | $701347.50    | 0.16%             | 2037-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                  | Corp. Nacional del Cobre de Chile                  | CUSIP: N/A<br>LEI: 549300UVMBCBCIPSUI70       | Long             | DBT              | CORP              | CL        |   1000000 | PA      | $950869.70    | 0.22%             | 2029-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Republic of Bulgaria                               | Republic of Bulgaria                               | CUSIP: N/A<br>LEI: 529900PG0XCL4LICL838       | Long             | DBT              | NUSS              | BG        |    366000 | PA      | $360967.50    | 0.08%             | 2037-03-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAK Naftogaz Ukraine                               | NAK Naftogaz Ukraine                               | CUSIP: N/A<br>LEI: 213800PUC1T9GI6EIO63       | Long             | DBT              | CORP              | GB        |   1576206 | PA      | $1203408.27   | 0.27%             | 2028-11-08      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                | Republic of Ecuador                                | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |   1500000 | PA      | $1237500.00   | 0.28%             | 2040-07-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5852.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kingston Airport Revenue Finance Ltd.              | Kingston Airport Revenue Finance Ltd.              | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |    743000 | PA      | $757622.24    | 0.17%             | 2036-12-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Mazoon Assets Co. SAOC                             | Mazoon Assets Co. SAOC                             | CUSIP: 57886LAD4<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |   1117000 | PA      | $1134447.54   | 0.26%             | 2031-10-09      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Ecopetrol SA                                       | Ecopetrol SA                                       | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |   2600000 | PA      | $2794651.60   | 0.63%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                     | KSA Sukuk Ltd.                                     | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |    600000 | PA      | $535882.20    | 0.12%             | 2031-05-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                      | Federative Republic of Brazil                      | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    600000 | PA      | $599604.00    | 0.14%             | 2054-05-13      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                 | Dominican Republic Government Bond                 | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |    650000 | PA      | $645775.00    | 0.15%             | 2048-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka         | Democratic Socialist Republic of Sri Lanka         | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |   2555000 | PA      | $2488820.90   | 0.56%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Islamic Republic of Pakistan                       | Islamic Republic of Pakistan                       | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |   1500000 | PA      | $1507558.41   | 0.34%             | 2051-04-08      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Uzauto Motors AJ                                   | Uzauto Motors AJ                                   | CUSIP: 46653NAB8<br>LEI: 25490082QA3E2MKBZI88 | Long             | DBT              | CORP              | UZ        |   2140000 | PA      | $2196703.17   | 0.50%             | 2030-11-19      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Turk Telekomunikasyon A/S                          | Turk Telekomunikasyon A/S                          | CUSIP: 90011QAE0<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |   1826000 | PA      | $1862922.32   | 0.42%             | 2032-10-07      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                  | Corp. Nacional del Cobre de Chile                  | CUSIP: 21987BBM9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   1075000 | PA      | $1152378.50   | 0.26%             | 2055-01-13      | Fixed         | 6.78%                 | Yes           |                  2 | On Loan: No      |
| Republic of Colombia                               | Republic of Colombia                               | CUSIP: 195325EQ4<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    950000 | PA      | $1003437.50   | 0.23%             | 2054-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Eskom Holdings                                     | Eskom Holdings                                     | CUSIP: N/A<br>LEI: 3789001900ED06F65111       | Long             | DBT              | CORP              | ZA        |   4900000 | PA      | $5249163.22   | 1.19%             | 2028-08-10      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Republic of Chile                                  | Chile Government Bond                              | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   3000000 | PA      | $2589000.00   | 0.59%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka         | Democratic Socialist Republic of Sri Lanka         | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |   1710770 | PA      | $1686084.00   | 0.38%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                       | Turkiye Vakiflar Bankasi TAO                       | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $217230.11    | 0.05%             | 2028-10-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Republic of Cameroon International Bond            | Republic of Cameroon                               | CUSIP: N/A<br>LEI: 54930021BO6NHYGBBV24       | Long             | DBT              | NUSS              | CM        |   2200000 | PA      | $2287831.89   | 0.52%             | 2032-07-07      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Republic of Montenegro                             | Republic of Montenegro                             | CUSIP: N/A<br>LEI: 747800V014106FYLL014       | Long             | DBT              | NUSS              | ME        |   2300000 | PA      | $2449727.06   | 0.55%             | 2031-03-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ukraine                                            | Ukraine Government Bond                            | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    700000 | PA      | $433035.60    | 0.10%             | 2035-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka         | Democratic Socialist Republic of Sri Lanka         | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    571560 | PA      | $565841.24    | 0.13%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Hungary                                            | Hungary Government Bond                            | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |    600000 | PA      | $605833.37    | 0.14%             | 2034-06-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV                        | Petrobras Global Finance BV                        | CUSIP: 71647NBM0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |   2300000 | PA      | $2275160.00   | 0.51%             | 2030-09-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                 | Dominican Republic Government Bond                 | CUSIP: 25714PFF0<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1476000 | PA      | $1469697.48   | 0.33%             | 2035-10-28      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Kingston Airport Revenue Finance Ltd.              | Kingston Airport Revenue Finance Ltd.              | CUSIP: N/A<br>LEI: 254900SK2YRR95AVHU30       | Long             | DBT              | CORP              | KY        |   1900000 | PA      | $1937392.00   | 0.44%             | 2036-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Republic of Chile                                  | Republic of Chile                                  | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1700000 | PA      | $1238450.00   | 0.28%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ukraine Railways                                   | Ukraine Railways                                   | CUSIP: N/A<br>LEI: 213800IW9C7PR3HKI783       | Long             | DBT              | CORP              | GB        |    646901 | PA      | $457370.75    | 0.10%             | 2028-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                       | Oriental Republic of Uruguay                       | CUSIP: 760942BG6<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   2550000 | PA      | $2359897.50   | 0.53%             | 2060-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                        | QatarEnergy                                        | CUSIP: N/A<br>LEI: 254900QTESJKJ3P87J26       | Long             | DBT              | NUSS              | QA        |   1000000 | PA      | $764686.00    | 0.17%             | 2041-07-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Ukraine                                            | Ukraine Government Bond                            | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |    258435 | PA      | $159873.65    | 0.04%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Argentine Republic                                 | Argentine Republic                                 | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   3050000 | PA      | $2453725.00   | 0.56%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Guatemala                              | Republic of Guatemala                              | CUSIP: N/A<br>LEI: 529900QKDFFU9UWW5315       | Long             | DBT              | NUSS              | GT        |    700000 | PA      | $747761.00    | 0.17%             | 2036-06-13      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Republic of Senegal                                | Republic of Senegal                                | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |    500000 | PA      | $437271.60    | 0.10%             | 2028-03-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Jscb Agrobank                                      | Jscb Agrobank                                      | CUSIP: 201281AA0<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | CORP              | UZ        |    694000 | PA      | $760436.36    | 0.17%             | 2029-10-02      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-28485.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of the Philippines                        | Republic of Philippines                            | CUSIP: 718286CN5<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1000000 | PA      | $871184.40    | 0.20%             | 2032-01-06      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                 | Republic of Panama                                 | CUSIP: 698299BH6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    950000 | PA      | $722142.50    | 0.16%             | 2050-04-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka         | Democratic Socialist Republic of Sri Lanka         | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    300000 | PA      | $275100.00    | 0.06%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                  | Corp. Nacional del Cobre de Chile                  | CUSIP: N/A<br>LEI: 549300UVMBCBCIPSUI70       | Long             | DBT              | CORP              | CL        |    950000 | PA      | $669569.50    | 0.15%             | 2050-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Republic of Costa Rica                             | Republic of Costa Rica                             | CUSIP: N/A<br>LEI: 549300S1EK2VN6XVJP58       | Long             | DBT              | NUSS              | CR        |   2200000 | PA      | $2381764.00   | 0.54%             | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Republic of Paraguay                               | Republic of Paraguay                               | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |    500000 | PA      | $475050.00    | 0.11%             | 2048-03-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Egyptian Financial Co. for Sovereign Taskeek (The) | Egyptian Financial Co. for Sovereign Taskeek (The) | CUSIP: 282370AC9<br>LEI: 894500CX5LI3HIC87H85 | Long             | DBT              | NUSS              | EG        |    406000 | PA      | $426844.04    | 0.10%             | 2032-10-07      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $12817.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                               | Colombia Government Bond                           | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |   2300000 | PA      | $2577762.80   | 0.58%             | 2036-02-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Romanian Government Bond                           | Romania Government Bond                            | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |   1000000 | PA      | $1092051.91   | 0.25%             | 2033-01-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| United Mexican States                              | United Mexican States                              | CUSIP: 91087BAN0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $121810.00    | 0.03%             | 2061-05-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Gabonese Republic                                  | Gabon Government Bond                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GA        |   2000000 | PA      | $1702327.04   | 0.39%             | 2031-02-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NAK Naftogaz Ukraine                               | NAK Naftogaz Ukraine                               | CUSIP: N/A<br>LEI: 213800PUC1T9GI6EIO63       | Long             | DBT              | CORP              | GB        |    544133 | PA      | $536634.72    | 0.12%             | 2026-07-19      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| N/A                                                | U.S. Treasury 10 Year Notes                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        40 | NC      | $-19431.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dominican Republic                                 | Dominican Republic Government Bond                 | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |   1000000 | PA      | $1012500.00   | 0.23%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                | U.S. Treasury Long Bonds                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       299 | NC      | $-645095.78   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Zambia                                 | Republic of Zambia                                 | CUSIP: N/A<br>LEI: 213800DMLAZ6LGMMD849       | Long             | DBT              | NUSS              | ZM        |   1310000 | PA      | $941479.11    | 0.21%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                            | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |    500000 | PA      | $505043.63    | 0.11%             | 2028-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ukraine                                            | Ukraine Government Bond                            | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |    986686 | PA      | $557726.12    | 0.13%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond             | Paraguay Government Bond                           | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |   1000000 | PA      | $937750.00    | 0.21%             | 2033-06-28      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Republic of Senegal                                | Republic of Senegal                                | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |   1050000 | PA      | $685815.14    | 0.16%             | 2037-06-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV                        | Petrobras Global Finance BV                        | CUSIP: 71647NBN8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |   1865000 | PA      | $1832362.50   | 0.41%             | 2036-01-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                  | Republic of Ghana                                  | CUSIP: 374422AN3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     72041 | PA      | $62983.78     | 0.01%             | 2030-01-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| State Bank JSC                                     | State Bank JSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MN        |   2000000 | PA      | $2002368.96   | 0.45%             | 2028-09-25      | Fixed         | 8.90%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka         | Democratic Socialist Republic of Sri Lanka         | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    411600 | PA      | $337511.95    | 0.08%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Uzbek Industrial and Construction Bank ATB         | Uzbek Industrial and Construction Bank ATB         | CUSIP: N/A<br>LEI: 213800C2NIFPFTXYIU69       | Long             | DBT              | CORP              | UZ        |   1600000 | PA      | $1740179.60   | 0.39%             | 2029-07-24      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Republic of Turkiye (The)                          | Republic of Turkiye (The)                          | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1200000 | PA      | $903830.29    | 0.20%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $20561.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                | U.S. Treasury 2 Year Notes                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        49 | NC      | $-21484.05    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Funding Luxco Sarl                           | Eagle Funding Luxco Sarl                           | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |   1784000 | PA      | $1812222.88   | 0.41%             | 2030-08-17      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Finance Department Government of Sharjah           | Sharjah Sukuk Program Ltd.                         | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |    400000 | PA      | $353444.41    | 0.08%             | 2033-03-10      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Uzbekneftegaz JSC                                  | Uzbekneftegaz JSC                                  | CUSIP: 91825MAC7<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | NUSS              | UZ        |   1059000 | PA      | $1145341.61   | 0.26%             | 2030-05-07      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Perusahaan Listrik Negara PT                       | Perusahaan Listrik Negara PT                       | CUSIP: 71568QAE7<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | NUSS              | ID        |   5000000 | PA      | $5108000.00   | 1.16%             | 2028-05-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond             | Paraguay Government Bond                           | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |   1000000 | PA      | $1060040.00   | 0.24%             | 2036-02-09      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                      | Federative Republic of Brazil                      | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1800000 | PA      | $1849500.00   | 0.42%             | 2035-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Republic of Guatemala                              | Republic of Guatemala                              | CUSIP: N/A<br>LEI: 529900QKDFFU9UWW5315       | Long             | DBT              | NUSS              | GT        |    500000 | PA      | $430595.00    | 0.10%             | 2041-10-07      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| State of Mongolia                                  | State of Mongolia                                  | CUSIP: 60937LAJ4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |    500000 | PA      | $519477.58    | 0.12%             | 2030-02-25      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic                                 | Dominican Republic Government Bond                 | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |   7550000 | PA      | $7885975.00   | 1.78%             | 2036-06-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Hungary                                            | Hungary Government Bond                            | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   3000000 | PA      | $2981344.56   | 0.67%             | 2036-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                        | Commonwealth of the Bahamas                        | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |    300000 | PA      | $334593.00    | 0.08%             | 2036-06-24      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                          | Republic of Cote d'Ivoire                          | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |   1250000 | PA      | $1233615.03   | 0.28%             | 2033-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                  | Corp. Nacional del Cobre de Chile                  | CUSIP: N/A<br>LEI: 549300UVMBCBCIPSUI70       | Long             | DBT              | CORP              | CL        |    700000 | PA      | $732471.60    | 0.17%             | 2034-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                            | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |    642000 | PA      | $767426.93    | 0.17%             | 2032-03-05      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co. WLL          | CBB International Sukuk Programme Co. WLL          | CUSIP: 124808AD8<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |   1942000 | PA      | $1945918.14   | 0.44%             | 2034-09-03      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Ihracat Kredi Bankasi A/S                  | Turkiye Ihracat Kredi Bankasi A/S                  | CUSIP: 90015LAK3<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    827000 | PA      | $855059.27    | 0.19%             | 2028-07-03      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| State Oil Co. of the Azerbaijan Republic           | State Oil Co. of the Azerbaijan Republic           | CUSIP: N/A<br>LEI: 2549002HARR1VE257O76       | Long             | DBT              | NUSS              | AZ        |    200000 | PA      | $215816.04    | 0.05%             | 2030-03-18      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                | Petroleos Mexicanos                                | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |    150000 | PA      | $153859.95    | 0.03%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Developmental Holding Co. PJSC           | Abu Dhabi Developmental Holding Co. PJSC           | CUSIP: N/A<br>LEI: 254900G082ZFKTCR2Q75       | Long             | DBT              | CORP              | AE        |   1000000 | PA      | $1033647.62   | 0.23%             | 2029-05-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Janus Henderson Cash Liquidity Fund LLC            | Janus Henderson Cash Liquidity Fund LLC            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  31406683 | NS      | $31416104.81  | 7.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                             | Arab Republic of Egypt                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    800000 | PA      | $783260.98    | 0.18%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                            | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |   1500000 | PA      | $1046095.61   | 0.24%             | 2055-01-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                          | Republic of Cote d'Ivoire                          | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |    296000 | PA      | $346195.05    | 0.08%             | 2032-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                           | Republic of South Africa                           | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    450000 | PA      | $371849.09    | 0.08%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| N/A                                                | Euro-Schatz                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -70 | NC      | $-872.20      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Albania                                | Republic of Albania                                | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    500000 | PA      | $604520.30    | 0.14%             | 2035-02-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Qatar                                     | State of Qatar                                     | CUSIP: N/A<br>LEI: 52990074F6OJOAXK4P65       | Long             | DBT              | NUSS              | QA        |   2100000 | PA      | $1815718.30   | 0.41%             | 2050-04-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                           | Republic of South Africa                           | CUSIP: 836205AT1<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1750000 | PA      | $1750076.46   | 0.40%             | 2026-04-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Banque Ouest Africaine de Developpement            | Banque Ouest Africaine de Developpement            | CUSIP: N/A<br>LEI: 529900LIZJABE4JJS826       | Long             | DBT              | NUSS              | TG        |   1540000 | PA      | $1790692.75   | 0.41%             | 2040-10-14      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Ukraine                                            | Ukraine Government Bond                            | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    200000 | PA      | $112589.77    | 0.03%             | 2036-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| YPF SA                                             | YPF SA                                             | CUSIP: N/A<br>LEI: 5493003N7447U18U5U53       | Long             | DBT              | NUSS              | AR        |   1620000 | PA      | $1717529.49   | 0.39%             | 2031-01-17      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| United Mexican States                              | United Mexican States                              | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    600000 | PA      | $568380.00    | 0.13%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| YPF SA                                             | YPF SA                                             | CUSIP: 984245AY6<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | NUSS              | AR        |    800000 | PA      | $825970.40    | 0.19%             | 2031-09-11      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Costa Rica                             | Republic of Costa Rica                             | CUSIP: N/A<br>LEI: 549300S1EK2VN6XVJP58       | Long             | DBT              | NUSS              | CR        |   1000000 | PA      | $1084590.00   | 0.25%             | 2044-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-858.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                          | Republic of Cote d'Ivoire                          | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |   1000000 | PA      | $1100472.66   | 0.25%             | 2048-03-22      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Barbados                                           | Barbados Government Bond                           | CUSIP: 067070AK8<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |    522000 | PA      | $559401.30    | 0.13%             | 2035-06-26      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos                                | Petroleos Mexicanos                                | CUSIP: 71656MAF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   1000000 | PA      | $741300.00    | 0.17%             | 2026-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                               | Colombia Government Bond                           | CUSIP: 195325EU5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    259000 | PA      | $257912.20    | 0.06%             | 2031-01-21      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Republic of Georgia                                | Georgia Government Bond                            | CUSIP: 373357AA0<br>LEI: 2138007T8RLEVDMLQ257 | Long             | DBT              | NUSS              | GE        |   4016000 | PA      | $3958082.33   | 0.90%             | 2031-01-28      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa                           | Republic of South Africa                           | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    800000 | PA      | $658858.56    | 0.15%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                  | Republic of Ghana                                  | CUSIP: 374422AL7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     20800 | PA      | $20298.59     | 0.00%             | 2026-07-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Federative Republic of Brazil                      | Federative Republic of Brazil                      | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1000000 | PA      | $733400.00    | 0.17%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hungary Government Bond                            | Hungary Government Bond                            | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |    800000 | PA      | $968880.86    | 0.22%             | 2034-06-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                | Petroleos Mexicanos                                | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   1275000 | PA      | $1051315.53   | 0.24%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA                              | Petroleos del Peru SA                              | CUSIP: N/A<br>LEI: 549300ZMGDLC9JT2OR80       | Long             | DBT              | NUSS              | PE        |    300000 | PA      | $226500.00    | 0.05%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                 | Republic of Panama                                 | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1300000 | PA      | $842270.00    | 0.19%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                 | Republic of Panama                                 | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1500000 | PA      | $1311000.00   | 0.30%             | 2033-01-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                 | Republic of Panama                                 | CUSIP: 698299BK9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1150000 | PA      | $1077320.00   | 0.24%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                | Petroleos Mexicanos                                | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   4000000 | PA      | $3902044.00   | 0.88%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                       | Oriental Republic of Uruguay                       | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   2400000 | PA      | $2163000.00   | 0.49%             | 2055-04-20      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Republic of El Salvador                            | Republic of El Salvador                            | CUSIP: N/A<br>LEI: 529900AKDMUSFSDOM949       | Long             | DBT              | NUSS              | SV        |    700000 | PA      | $752304.00    | 0.17%             | 2032-04-10      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Republic of Montenegro                             | Republic of Montenegro                             | CUSIP: N/A<br>LEI: 747800V014106FYLL014       | Long             | DBT              | NUSS              | ME        |   1459000 | PA      | $1780016.07   | 0.40%             | 2032-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                | Euro-Bund                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -100 | NC      | $35344.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Ihracat Kredi Bankasi A/S                  | Turkiye Ihracat Kredi Bankasi A/S                  | CUSIP: N/A<br>LEI: 789000JVRVYLAXGDWR11       | Long             | DBT              | NUSS              | TR        |   2000000 | PA      | $2091945.68   | 0.47%             | 2028-02-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-742275.39   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| MFB Magyar Fejlesztesi Bank Zrt.                   | MFB Magyar Fejlesztesi Bank Zrt.                   | CUSIP: N/A<br>LEI: 549300KCFVCFTUJZYT59       | Long             | DBT              | NUSS              | HU        |   1000000 | PA      | $1039636.55   | 0.24%             | 2028-06-29      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Africa Finance Corp.                               | Africa Finance Corp.                               | CUSIP: 00830YAF8<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | NUSS              | US        |   1579000 | PA      | $1616186.40   | 0.37%             | 2029-10-08      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                | U.S. Treasury 5 Year Notes                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       148 | NC      | $-108149.60   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Oztel Holdings SPC Ltd.                            | Oztel Holdings SPC Ltd.                            | CUSIP: N/A<br>LEI: 549300RABIG0RH4JYT64       | Long             | DBT              | CORP              | AE        |    300000 | PA      | $311437.13    | 0.07%             | 2028-04-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                | U.S. Treasury Ultra Bonds                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       132 | NC      | $-360206.75   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Romania                                            | Romania Government Bond                            | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    800000 | PA      | $989941.38    | 0.22%             | 2037-10-07      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Federal Republic of Nigeria                        | Federal Republic of Nigeria                        | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |    440000 | PA      | $411547.00    | 0.09%             | 2047-11-28      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Republic of Chile                                  | Republic of Chile                                  | CUSIP: 168863EA2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $193490.00    | 0.04%             | 2054-01-05      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                                   | Republic of Peru                                   | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    300000 | PA      | $305550.00    | 0.07%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Tunisian Republic                                  | Tunisian Republic                                  | CUSIP: N/A<br>LEI: 254900B5LFB16S9T2T11       | Long             | DBT              | NUSS              | TN        |   2600000 | PA      | $3068338.36   | 0.69%             | 2026-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                        | Commonwealth of the Bahamas                        | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |   1700000 | PA      | $1919181.00   | 0.43%             | 2032-10-15      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                | Republic of Ecuador                                | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |   2155244 | PA      | $2139079.67   | 0.48%             | 2030-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka         | Democratic Socialist Republic of Sri Lanka         | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    785660 | PA      | $776030.46    | 0.18%             | 2036-05-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Republic of Angola                                 | Republic of Angola                                 | CUSIP: N/A<br>LEI: 549300QHR2R3J8JSGK83       | Long             | DBT              | NUSS              | AO        |   1200000 | PA      | $1176919.09   | 0.27%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Istanbul Metropolitan Municipality                 | Istanbul Metropolitan Municipality                 | CUSIP: N/A<br>LEI: 213800T1VDQSNKA2MD76       | Long             | DBT              | NUSS              | TR        |   1900000 | PA      | $2086355.36   | 0.47%             | 2028-12-06      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Government of Jamaica (The)                        | Jamaica Government Bond                            | CUSIP: 470160CB6<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |   1100000 | PA      | $1326589.00   | 0.30%             | 2045-07-28      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Romania                                            | Romania Government Bond                            | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    905000 | PA      | $1111619.14   | 0.25%             | 2033-06-07      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Republic of North Macedonia                        | Republic of North Macedonia                        | CUSIP: N/A<br>LEI: 635400RD1N6RVNCE4958       | Long             | DBT              | NUSS              | MK        |    100000 | PA      | $122920.48    | 0.03%             | 2027-03-13      | Fixed         | 6.96%                 | No            |                  2 | On Loan: No      |
| Republic of the Philippines                        | Republic of Philippines                            | CUSIP: 718286CR6<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1000000 | PA      | $942818.86    | 0.21%             | 2032-09-29      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| United Mexican States                              | United Mexican States                              | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1200000 | PA      | $1147140.00   | 0.26%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Kingdom of Bahrain                                 | Bahrain Government Bond                            | CUSIP: 056909AB0<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |   2175000 | PA      | $2173311.05   | 0.49%             | 2038-02-03      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                          | Republic of Cote d'Ivoire                          | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |   1000000 | PA      | $1078943.19   | 0.24%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                               | Colombia Government Bond                           | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1050000 | PA      | $1094730.00   | 0.25%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Development Bank of Kazakhstan JSC                 | Development Bank of Kazakhstan JSC                 | CUSIP: 48129VAD8<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | NUSS              | KZ        |   1700000 | PA      | $1759160.00   | 0.40%             | 2030-04-07      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Railways                                   | Ukraine Railways                                   | CUSIP: N/A<br>LEI: 213800IW9C7PR3HKI783       | Long             | DBT              | CORP              | GB        |    850000 | PA      | $624758.47    | 0.14%             | 2026-07-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                             | Arab Republic of Egypt                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    500000 | PA      | $453191.84    | 0.10%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                 | Dominican Republic Government Bond                 | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |   2200000 | PA      | $2346300.00   | 0.53%             | 2031-02-03      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                        | Commonwealth of the Bahamas                        | CUSIP: 056732AP5<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |   2000000 | PA      | $2230620.00   | 0.50%             | 2036-06-24      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-7803.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                            | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |   2300000 | PA      | $2328390.88   | 0.53%             | 2034-01-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $12897.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                  | Republic of Ghana                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |   3500000 | PA      | $3191180.37   | 0.72%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                | Petroleos Mexicanos                                | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |    500000 | PA      | $499192.70    | 0.11%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                       | Oriental Republic of Uruguay                       | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   4500000 | PA      | $4761450.00   | 1.08%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Egyptian Financial Co. for Sovereign Taskeek (The) | Egyptian Financial Co. for Sovereign Taskeek (The) | CUSIP: 282370AB1<br>LEI: 894500CX5LI3HIC87H85 | Long             | DBT              | NUSS              | EG        |    957000 | PA      | $970380.77    | 0.22%             | 2029-04-07      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                  | Corp. Nacional del Cobre de Chile                  | CUSIP: N/A<br>LEI: 549300UVMBCBCIPSUI70       | Long             | DBT              | CORP              | CL        |   1000000 | PA      | $1071980.00   | 0.24%             | 2055-01-13      | Fixed         | 6.78%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                 | Sultanate of Oman Government Bond                  | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |   1050000 | PA      | $1172266.14   | 0.27%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd.                              | Adnoc Murban Rsc Ltd.                              | CUSIP: 00723L2C2<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |    993000 | PA      | $923265.79    | 0.21%             | 2054-09-11      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Georgian Railway JSC                               | Georgian Railway JSC                               | CUSIP: N/A<br>LEI: 2138005UZV4ZT2B2ZO19       | Long             | DBT              | CORP              | GE        |    500000 | PA      | $476972.49    | 0.11%             | 2028-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi National Energy Co. PJSC                 | Abu Dhabi National Energy Co. PJSC                 | CUSIP: 00388WAQ4<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    100000 | PA      | $99587.78     | 0.02%             | 2031-10-09      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Abu Dhabi National Energy Co. PJSC                 | Abu Dhabi National Energy Co. PJSC                 | CUSIP: N/A<br>LEI: 213800UNJSVQFNUYYW03       | Long             | DBT              | CORP              | AE        |   1500000 | PA      | $1069517.34   | 0.24%             | 2051-04-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Republic of Costa Rica                             | Republic of Costa Rica                             | CUSIP: N/A<br>LEI: 549300S1EK2VN6XVJP58       | Long             | DBT              | NUSS              | CR        |   1350000 | PA      | $1476171.00   | 0.33%             | 2045-03-12      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                        | Federal Republic of Nigeria                        | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |   1000000 | PA      | $1029595.72   | 0.23%             | 2030-02-23      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| Islamic Republic of Pakistan                       | Islamic Republic of Pakistan                       | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $199802.18    | 0.05%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA                              | Petroleos del Peru SA                              | CUSIP: N/A<br>LEI: 549300ZMGDLC9JT2OR80       | Long             | DBT              | NUSS              | PE        |   2200000 | PA      | $1661000.00   | 0.38%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Republic of Costa Rica                             | Republic of Costa Rica                             | CUSIP: N/A<br>LEI: 549300S1EK2VN6XVJP58       | Long             | DBT              | NUSS              | CR        |    800000 | PA      | $866096.00    | 0.20%             | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                 | Banco do Brasil SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | DBT              | CORP              | BR        |    950000 | PA      | $975522.39    | 0.22%             | 2031-03-18      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of Chile                                  | Republic of Chile                                  | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1000000 | PA      | $863000.00    | 0.20%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                       | Ecopetrol SA                                       | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |   1000000 | PA      | $1034622.00   | 0.23%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                 | Sultanate of Oman Government Bond                  | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |    800000 | PA      | $800733.39    | 0.18%             | 2026-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                        | Federal Republic of Nigeria                        | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |    800000 | PA      | $810999.68    | 0.18%             | 2027-11-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Romania                                            | Romania Government Bond                            | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |   1500000 | PA      | $1642883.64   | 0.37%             | 2034-02-07      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                           | Republic of South Africa                           | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |   1500000 | PA      | $1574614.14   | 0.36%             | 2054-11-19      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka         | Democratic Socialist Republic of Sri Lanka         | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |   1300000 | PA      | $1286992.82   | 0.29%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Ukraine                                            | Ukraine Government Bond                            | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    200000 | PA      | $121646.74    | 0.03%             | 2036-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama A/S            | Hazine Mustesarligi Varlik Kiralama A/S            | CUSIP: N/A<br>LEI: 6354003QFJP7RDXEOZ20       | Long             | DBT              | NUSS              | TR        |   1350000 | PA      | $1354217.12   | 0.31%             | 2026-06-22      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                 | Republic of Panama                                 | CUSIP: 698299BV5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1000000 | PA      | $1028600.00   | 0.23%             | 2054-03-28      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                 | Dominican Republic Government Bond                 | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |    600000 | PA      | $610800.00    | 0.14%             | 2033-02-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Africa Finance Corp.                               | Africa Finance Corp.                               | CUSIP: 00830YAF8<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | NUSS              | US        |   2000000 | PA      | $2047101.20   | 0.46%             | 2029-10-08      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Romania                                            | Romania Government Bond                            | CUSIP: 77586RAY6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1350000 | PA      | $1392457.50   | 0.32%             | 2030-09-16      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Ghana                                  | Republic of Ghana                                  | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    550550 | PA      | $538493.64    | 0.12%             | 2029-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arab Republic of Egypt                             | Arab Republic of Egypt                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    900000 | PA      | $888744.38    | 0.20%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Romania                                            | Romania Government Bond                            | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    450000 | PA      | $410084.54    | 0.09%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Argentine Republic                                 | Argentine Republic                                 | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   2300000 | PA      | $1662900.00   | 0.38%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Romania                                            | Romania Government Bond                            | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    900000 | PA      | $754059.03    | 0.17%             | 2048-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ukraine                                            | Ukraine Government Bond                            | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    200000 | PA      | $113050.38    | 0.03%             | 2035-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Otel Sukuk Ltd.                                    | Otel Sukuk Ltd.                                    | CUSIP: N/A<br>LEI: 254900KXP47C6DXN6A03       | Long             | DBT              | CORP              | KY        |   2250000 | PA      | $2290837.50   | 0.52%             | 2031-01-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                          | Republic of Cote d'Ivoire                          | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   1701000 | PA      | $1816981.70   | 0.41%             | 2036-04-01      | Fixed         | 8.07%                 | Yes           |                  2 | On Loan: No      |
| Republic of Angola                                 | Republic of Angola                                 | CUSIP: N/A<br>LEI: 549300QHR2R3J8JSGK83       | Long             | DBT              | NUSS              | AO        |   1300000 | PA      | $1271636.02   | 0.29%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Hungary                                            | Hungary Government Bond                            | CUSIP: 445545AX4<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   1333000 | PA      | $1385197.44   | 0.31%             | 2055-09-23      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| United Mexican States                              | United Mexican States                              | CUSIP: 91087BAS9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    500000 | PA      | $361150.00    | 0.08%             | 2052-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                     | KSA Sukuk Ltd.                                     | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |   1100000 | PA      | $1127758.50   | 0.26%             | 2034-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                 | Republic of Panama                                 | CUSIP: 698299BM5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    300000 | PA      | $220350.00    | 0.05%             | 2056-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                       | Turkiye Vakiflar Bankasi TAO                       | CUSIP: 90015WAQ6<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | NUSS              | TR        |    900000 | PA      | $919598.93    | 0.21%             | 2030-01-07      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Republic of El Salvador                            | Republic of El Salvador                            | CUSIP: N/A<br>LEI: 529900AKDMUSFSDOM949       | Long             | DBT              | NUSS              | SV        |    650000 | PA      | $648375.00    | 0.15%             | 2041-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka         | Democratic Socialist Republic of Sri Lanka         | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    305080 | PA      | $297177.97    | 0.07%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Republic of Guatemala                              | Republic of Guatemala                              | CUSIP: N/A<br>LEI: 529900QKDFFU9UWW5315       | Long             | DBT              | NUSS              | GT        |    700000 | PA      | $704347.00    | 0.16%             | 2032-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                          | Republic of Cote d'Ivoire                          | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |    900000 | PA      | $1067537.95   | 0.24%             | 2040-10-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                 | Dominican Republic Government Bond                 | CUSIP: 25714PFB9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1300000 | PA      | $1387750.00   | 0.31%             | 2037-03-15      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                | U.S. Treasury 10 Year Ultra Bonds                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       111 | NC      | $-127592.90   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Dominican Republic                                 | Dominican Republic Government Bond                 | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |    800000 | PA      | $710000.00    | 0.16%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Republic of Angola                                 | Republic of Angola                                 | CUSIP: N/A<br>LEI: 549300QHR2R3J8JSGK83       | Long             | DBT              | NUSS              | AO        |    650000 | PA      | $562598.89    | 0.13%             | 2049-11-26      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                            | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |   1500000 | PA      | $1339284.87   | 0.30%             | 2049-04-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                           | Republic of South Africa                           | CUSIP: 836205BJ2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    733000 | PA      | $711633.05    | 0.16%             | 2055-12-11      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Southern Gas Corridor CJSC                         | Southern Gas Corridor CJSC                         | CUSIP: N/A<br>LEI: 213800DG58KG59XY6318       | Long             | DBT              | NUSS              | AZ        |   1500000 | PA      | $1506241.25   | 0.34%             | 2026-03-24      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $13398.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Ziraat Bankasi A/S                              | TC Ziraat Bankasi A/S                              | CUSIP: N/A<br>LEI: 213800K5KTZFSUS8MR51       | Long             | DBT              | CORP              | TR        |   1450000 | PA      | $1540308.71   | 0.35%             | 2029-01-16      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Romania                                            | Romania Government Bond                            | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |   1550000 | PA      | $1987626.02   | 0.45%             | 2039-07-11      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka         | Democratic Socialist Republic of Sri Lanka         | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    609570 | PA      | $558975.69    | 0.13%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                            | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |   1000000 | PA      | $920545.40    | 0.21%             | 2050-01-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hungary                                            | Hungary Government Bond                            | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   2000000 | PA      | $2063103.14   | 0.47%             | 2035-09-26      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of Bulgaria                               | Republic of Bulgaria                               | CUSIP: N/A<br>LEI: 529900PG0XCL4LICL838       | Long             | DBT              | NUSS              | BG        |    465000 | PA      | $551629.19    | 0.12%             | 2044-09-05      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                               | Republic of Colombia                               | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |    660000 | PA      | $759150.22    | 0.17%             | 2032-09-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                             | Arab Republic of Egypt                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   1500000 | PA      | $1804391.23   | 0.41%             | 2031-04-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                 | Republic of Panama                                 | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    800000 | PA      | $836720.00    | 0.19%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                       | Ecopetrol SA                                       | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |    700000 | PA      | $505406.30    | 0.11%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                  | Lebanon Government Bond                            | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |   4300000 | PA      | $1279250.00   | 0.29%             | 2021-04-12      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                            | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |   1500000 | PA      | $1454610.35   | 0.33%             | 2054-01-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA                              | Petroleos del Peru SA                              | CUSIP: N/A<br>LEI: 549300ZMGDLC9JT2OR80       | Long             | DBT              | NUSS              | PE        |   1100000 | PA      | $738507.00    | 0.17%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                             | Arab Republic of Egypt                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   1000000 | PA      | $917828.71    | 0.21%             | 2059-11-20      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| Government of Mongolia                             | State of Mongolia                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |    500000 | PA      | $489007.15    | 0.11%             | 2027-07-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                             | Arab Republic of Egypt                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   1800000 | PA      | $2126528.40   | 0.48%             | 2030-04-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| United Mexican States                              | Mexico Government Bond                             | CUSIP: 91087BBR0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1942000 | PA      | $1934232.00   | 0.44%             | 2038-02-09      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Ulaanbaatar Mongolia                       | City of Ulaanbaatar Mongolia                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |   2000000 | PA      | $2054540.12   | 0.47%             | 2027-08-21      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EURO                                               | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     14435 | OU      | $17172.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdom of Saudi Arabia                            | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |   1500000 | PA      | $1283401.41   | 0.29%             | 2033-02-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                       | Ecopetrol SA                                       | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |    500000 | PA      | $517311.00    | 0.12%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                | Ecuador Government Bond                            | CUSIP: 27927WAR3<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    311000 | PA      | $317997.50    | 0.07%             | 2039-01-29      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos                                | Petroleos Mexicanos                                | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |    500000 | PA      | $536853.00    | 0.12%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                | Euro-Buxl                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -18 | NC      | $31500.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Costa Rica                             | Republic of Costa Rica                             | CUSIP: N/A<br>LEI: 549300S1EK2VN6XVJP58       | Long             | DBT              | NUSS              | CR        |   2250000 | PA      | $2499997.50   | 0.57%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Bulgaria Government Bond                           | Bulgaria Government Bond                           | CUSIP: N/A<br>LEI: 635400E1RWKJXPSBCV07       | Long             | DBT              | NUSS              | BG        |   1500000 | PA      | $1780999.26   | 0.40%             | 2030-06-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Istanbul Metropolitan Municipality                 | Istanbul Metropolitan Municipality                 | CUSIP: N/A<br>LEI: 213800T1VDQSNKA2MD76       | Long             | DBT              | NUSS              | TR        |   1000000 | PA      | $1059934.03   | 0.24%             | 2027-04-12      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Corp. Financiera de Desarrollo SA                  | Corp. Financiera de Desarrollo SA                  | CUSIP: 21987DAH7<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |    585000 | PA      | $603395.33    | 0.14%             | 2030-05-06      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Suriname Government International Bond             | Suriname Government International Bond             | CUSIP: 86886PAF9<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |    200000 | PA      | $214992.00    | 0.05%             | 2035-11-06      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Petroleos de Venezuela SA                          | Petroleos de Venezuela SA                          | CUSIP: N/A<br>LEI: 549300YWR8TN1OFD4P06       | Long             | DBT              | NUSS              | VE        |   2000000 | PA      | $740000.00    | 0.17%             | 2035-05-17      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Republic of Turkiye (The)                          | Republic of Turkiye (The)                          | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1900000 | PA      | $1529642.50   | 0.35%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC Ltd.                                 | MDGH GMTN RSC Ltd.                                 | CUSIP: N/A<br>LEI: 213800WRY6FRL9IXLT77       | Long             | DBT              | CORP              | AE        |   1000000 | PA      | $1076600.00   | 0.24%             | 2034-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                 | Dominican Republic Government Bond                 | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |   3500000 | PA      | $3346805.00   | 0.76%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Crude Oil Pipeline LLC                   | Abu Dhabi Crude Oil Pipeline LLC                   | CUSIP: N/A<br>LEI: 549300DONDFW2383FV66       | Long             | DBT              | CORP              | AE        |    700000 | PA      | $644728.60    | 0.15%             | 2047-11-02      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Corp. Financiera de Desarrollo SA                  | Corp. Financiera de Desarrollo SA                  | CUSIP: N/A<br>LEI: 254900BOM7T4MG6T0J30       | Long             | DBT              | NUSS              | PE        |    585000 | PA      | $603395.33    | 0.14%             | 2030-05-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Province of Santa Fe                               | Province of Santa Fe                               | CUSIP: 74409AAE9<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |   1276000 | PA      | $1242249.80   | 0.28%             | 2034-12-11      | Fixed         | 8.10%                 | Yes           |                  2 | On Loan: No      |
| Ukraine                                            | Ukraine Government Bond                            | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |   1229591 | PA      | $747878.70    | 0.17%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                      | Federative Republic of Brazil                      | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    500000 | PA      | $499670.00    | 0.11%             | 2054-05-13      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                 | Republic of Panama                                 | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   2300000 | PA      | $1897270.00   | 0.43%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Janus Detroit Street Trust

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

**Title:** VP, CFO, Treasurer, and Principal Accounting Officer