# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0001752724-25-149941
**Filing Date:** 2025-6
**Character Count:** 104793
**Document Hash:** 44e348d6d2f3730ab82a543f47e049ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149941.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149941

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250620

**DATE AS OF CHANGE**: 20250620

**PERIOD START**: 20251031

**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:** 251060653

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $204663709.03

**Total Liabilities:** $1728013.97

**Net Assets:** $202935695.06

**Delayed Delivery Securities:** $1163799.00

**Cash Not Reported:** $733414.74

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -62.81092611 | **1-Year:** -2034.45053676 | **5-Year:** -12530.27901222 | **10-Year:** -22911.84953375 | **30-Year:** -13283.29903956

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

- **3-Month:** -201.45120472 | **1-Year:** -6857.40652924 | **5-Year:** -21976.27293566 | **10-Year:** -21596.57422663 | **30-Year:** -6316.73152111

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251866 | 1.46%                | -0.89%               | -0.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-45506.18               | $1183210.44                                |
| Month 2  | $-42321.40               | $-2641098.14                               |
| Month 3  | $-1494531.13             | $-13828.26                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Republic of Uzbekistan International Bond                 | Republic of Uzbekistan                     | CUSIP: N/A<br>LEI: 213800L6VDKUM3TCM927       | Long             | DBT              | NUSS              | UZ        |   1000000 | PA      | $1159485.00   | 0.57%             | 2027-05-29      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Republic of the Philippines                               | Republic of Philippines                    | CUSIP: 718286DA2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1075000 | PA      | $1088760.76   | 0.54%             | 2034-05-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co. WLL                 | CBB International Sukuk Programme Co. SPC  | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |   1250000 | PA      | $1195462.50   | 0.59%             | 2027-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Romania                                                   | Romanian Government Bond                   | CUSIP: 77586RAV2<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1334000 | PA      | $1182217.48   | 0.58%             | 2035-03-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Government of Jamaica (The)                               | Jamaica Government Bond                    | CUSIP: 470160AV4<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |   1400000 | PA      | $1585737.80   | 0.78%             | 2039-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Republic of Turkiye (The)                                 | Republic of Turkiye (The)                  | CUSIP: 900123DD9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    850000 | PA      | $787346.50    | 0.39%             | 2033-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State of Qatar                                            | State of Qatar                             | CUSIP: N/A<br>LEI: 52990074F6OJOAXK4P65       | Long             | DBT              | NUSS              | QA        |   2900000 | PA      | $2949375.40   | 1.45%             | 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      | $655335.00    | 0.32%             | 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      | $1083431.25   | 0.53%             | 2037-03-09      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Peru                                          | Republic of Peru                           | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    650000 | PA      | $574812.54    | 0.28%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                                  | Republic of South Africa                   | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    400000 | PA      | $343050.00    | 0.17%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                               | Federal Republic of Nigeria                | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |   1100000 | PA      | $899635.00    | 0.44%             | 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      | $692530.80    | 0.34%             | 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      | $681650.00    | 0.34%             | 2053-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                      | Colombia Government Bond                   | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    574000 | PA      | $582122.33    | 0.29%             | 2030-04-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                       | Republic of Ecuador                        | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |   1547015 | PA      | $927140.37    | 0.46%             | 2035-07-31      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd.                                | Sharjah Sukuk Program Ltd.                 | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   1500000 | PA      | $1325028.00   | 0.65%             | 2031-07-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | Petroleos Mexicanos                        | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   1850000 | PA      | $1585747.54   | 0.78%             | 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        |   1642500 | PA      | $1591786.17   | 0.78%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                    | CUSIP: 903724BZ4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    200000 | PA      | $124800.00    | 0.06%             | 2029-02-01      | Variable      | 1.75%                 | 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      | $293694.60    | 0.14%             | 2026-05-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                     | United Mexican States                      | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    350000 | PA      | $346458.00    | 0.17%             | 2055-05-13      | Fixed         | 7.38%                 | 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      | $-612.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic (The)                                  | Argentine Republic                         | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   2850000 | PA      | $1900618.86   | 0.94%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Hungary                                                   | Hungary Government Bond                    | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   1000000 | PA      | $1122561.09   | 0.55%             | 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        |   1000000 | PA      | $978554.24    | 0.48%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Argentine Republic (The)                                  | Argentine Republic                         | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   2596000 | PA      | $1985940.00   | 0.98%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Government of Mongolia                                    | State of Mongolia                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |   2000000 | PA      | $1843189.92   | 0.91%             | 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        |    650000 | PA      | $422112.60    | 0.21%             | 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        |   5200000 | PA      | $4438460.00   | 2.19%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Zambia                                        | Republic of Zambia                         | CUSIP: N/A<br>LEI: 213800DMLAZ6LGMMD849       | Long             | DBT              | NUSS              | ZM        |   1518879 | PA      | $1318842.64   | 0.65%             | 2033-06-30      | Variable      | 5.75%                 | 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      | $1279785.00   | 0.63%             | 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        |   2000000 | PA      | $2013080.00   | 0.99%             | 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      | $567290.63    | 0.28%             | 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        |   1500000 | PA      | $1557483.00   | 0.77%             | 2034-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                    | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |     28844 | PA      | $17998.66     | 0.01%             | 2029-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                   | Kingdom of Saudi Arabia                    | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |    600000 | PA      | $508686.00    | 0.25%             | 2053-01-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                         | Republic of Ghana                          | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    604800 | PA      | $411264.00    | 0.20%             | 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        |    744922 | PA      | $547033.47    | 0.27%             | 2027-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Republic of Tajikistan International Bond                 | Republic of Tajikistan                     | CUSIP: N/A<br>LEI: 529900W1LSYUF3CYVU10       | Long             | DBT              | NUSS              | TJ        |    416667 | PA      | $407570.84    | 0.20%             | 2027-09-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Islamic Republic of Pakistan                              | Islamic Republic of Pakistan               | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |    600000 | PA      | $472909.80    | 0.23%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                      | Republic of Colombia                       | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1000000 | PA      | $645512.77    | 0.32%             | 2049-05-15      | Fixed         | 5.20%                 | 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      | $-379.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | Sultanate of Oman Government Bond          | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |    500000 | PA      | $505366.00    | 0.25%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Republic of Georgia                                       | Republic of Georgia                        | CUSIP: N/A<br>LEI: 2138007T8RLEVDMLQ257       | Long             | DBT              | NUSS              | GE        |    700000 | PA      | $671300.00    | 0.33%             | 2026-04-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Republic of Albania                                       | Republic of Albania                        | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    406000 | PA      | $439846.58    | 0.22%             | 2035-02-14      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                       | U.S. Treasury 10 Year Ultra Bond           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -64 | NC      | $-42217.92    | -0.02%            |  |  |  | No            |                  1 | 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      | $856901.05    | 0.42%             | 2030-06-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Islamic Republic of Pakistan                              | Islamic Republic of Pakistan               | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |   1725000 | PA      | $1514550.00   | 0.75%             | 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      | $1858800.00   | 0.92%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                    | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |     39862 | PA      | $15336.90     | 0.01%             | 2034-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Jscb Agrobank                                             | Jscb Agrobank                              | CUSIP: N/A<br>LEI: 254900JPMU0LFCP18673       | Long             | DBT              | CORP              | UZ        |    200000 | PA      | $206510.56    | 0.10%             | 2029-10-02      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                      | Republic of Colombia                       | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    700000 | PA      | $669054.45    | 0.33%             | 2053-11-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Provincia de Buenos Aires                                 | Provincia de Buenos Aires                  | CUSIP: N/A<br>LEI: 549300L6AYROPOTQ4L07       | Long             | DBT              | NUSS              | AR        |   1336078 | PA      | $895172.26    | 0.44%             | 2037-09-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | Republic of Paraguay                       | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |   1900000 | PA      | $1596000.00   | 0.79%             | 2033-01-29      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                     | United Mexican States                      | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    265000 | PA      | $267565.51    | 0.13%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Republic of North Macedonia                               | Republic of North Macedonia                | CUSIP: N/A<br>LEI: 635400RD1N6RVNCE4958       | Long             | DBT              | NUSS              | MK        |   1450000 | PA      | $1512303.78   | 0.75%             | 2028-03-10      | Fixed         | 1.62%                 | 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              | NUSS              | CL        |   1000000 | PA      | $918435.92    | 0.45%             | 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      | $354055.54    | 0.17%             | 2037-03-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                       | Republic of Ecuador                        | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |   1200000 | PA      | $625656.00    | 0.31%             | 2040-07-31      | Variable      | 5.00%                 | 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      | $734455.50    | 0.36%             | 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      | $1101641.25   | 0.54%             | 2031-10-09      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| United Mexican States                                     | United Mexican States                      | CUSIP: 91087BBB5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    282000 | PA      | $289072.28    | 0.14%             | 2030-05-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                     | Republic of Indonesia                      | CUSIP: 455780CS3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    250000 | PA      | $239222.43    | 0.12%             | 2030-10-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                            | KSA Sukuk Ltd.                             | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |    600000 | PA      | $521251.20    | 0.26%             | 2031-05-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                        | Dominican Republic Government Bond         | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |    650000 | PA      | $597415.00    | 0.29%             | 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        |    438000 | PA      | $403993.52    | 0.20%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                    | Arab Republic of Egypt                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   1450000 | PA      | $1210750.00   | 0.60%             | 2032-01-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Republic of Poland                                        | Republic of Poland                         | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    300000 | PA      | $278841.64    | 0.14%             | 2054-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                      | Republic of Colombia                       | CUSIP: 195325EQ4<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    350000 | PA      | $320118.53    | 0.16%             | 2054-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Eskom Holdings SOC Ltd.                                   | Eskom Holdings SOC Ltd.                    | CUSIP: N/A<br>LEI: 3789001900ED06F65111       | Long             | DBT              | CORP              | ZA        |   2700000 | PA      | $2754000.00   | 1.36%             | 2028-08-10      | Fixed         | 8.45%                 | 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        |    310770 | PA      | $250169.85    | 0.12%             | 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      | $209808.00    | 0.10%             | 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        |   1000000 | PA      | $829759.29    | 0.41%             | 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        |   1600000 | PA      | $1611400.00   | 0.79%             | 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      | $344288.00    | 0.17%             | 2035-02-01      | Variable      | 1.75%                 | 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      | $400092.00    | 0.20%             | 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      | $578535.00    | 0.29%             | 2034-06-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | U.S. Treasury 10 Year Notes                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -74 | NC      | $-201881.85   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $8531.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Chile                                         | Republic of Chile                          | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1700000 | PA      | $1185750.00   | 0.58%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | Sultanate of Oman Government Bond          | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |   1600000 | PA      | $1791982.40   | 0.88%             | 2032-10-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                              | Oriental Republic of Uruguay               | CUSIP: 760942BG6<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   1550000 | PA      | $1397743.50   | 0.69%             | 2060-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                    | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |     58435 | PA      | $28740.67     | 0.01%             | 2035-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Argentine Republic (The)                                  | Argentine Republic                         | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1450000 | PA      | $1009543.42   | 0.50%             | 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        |    500000 | PA      | $499382.91    | 0.25%             | 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      | $479429.35    | 0.24%             | 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      | $716591.66    | 0.35%             | 2029-10-02      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Republic of the Philippines                               | Republic of Philippines                    | CUSIP: 718286CN5<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1000000 | PA      | $840698.49    | 0.41%             | 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      | $608835.96    | 0.30%             | 2050-04-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                               | Federal Republic of Nigeria                | CUSIP: 65412AFC1<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    206000 | PA      | $193907.80    | 0.10%             | 2031-06-09      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                    | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    600000 | PA      | $299070.00    | 0.15%             | 2034-02-01      | Variable      | 1.75%                 | 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              | NUSS              | CL        |    950000 | PA      | $642808.20    | 0.32%             | 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        |    400000 | PA      | $408800.00    | 0.20%             | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                               | Bank Gospodarstwa Krajowego                | CUSIP: N/A<br>LEI: 259400BCOV9JJIGLYF05       | Long             | DBT              | NUSS              | PL        |   1750000 | PA      | $1788622.50   | 0.88%             | 2034-07-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic of Paraguay                                      | Republic of Paraguay                       | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |    500000 | PA      | $438210.00    | 0.22%             | 2048-03-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Hashemite Kingdom of Jordan                               | Hashemite Kingdom of Jordan                | CUSIP: N/A<br>LEI: 5493000JZ4MYPVMBVN50       | Long             | DBT              | NUSS              | JO        |    200000 | PA      | $167825.00    | 0.08%             | 2047-10-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Oman Sovereign Sukuk Co.                                  | Oman Sovereign Sukuk SAOC                  | CUSIP: N/A<br>LEI: 549300KM6RUZQLK8LU36       | Long             | DBT              | NUSS              | OM        |    550000 | PA      | $545842.00    | 0.27%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of North Macedonia                               | Republic of North Macedonia                | CUSIP: N/A<br>LEI: 635400RD1N6RVNCE4958       | Long             | DBT              | NUSS              | MK        |   1400000 | PA      | $1581544.81   | 0.78%             | 2026-06-03      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                     | United Mexican States                      | CUSIP: 91087BAN0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $113593.60    | 0.06%             | 2061-05-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| NAK Naftogaz Ukraine                                      | NAK Naftogaz Ukraine                       | CUSIP: N/A<br>LEI: 213800PUC1T9GI6EIO63       | Long             | DBT              | CORP              | GB        |    544133 | PA      | $537749.43    | 0.26%             | 2026-07-19      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                        | Dominican Republic Government Bond         | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |   1000000 | PA      | $984750.00    | 0.49%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Zambia                                        | Republic of Zambia                         | CUSIP: N/A<br>LEI: 213800DMLAZ6LGMMD849       | Long             | DBT              | NUSS              | ZM        |   1040000 | PA      | $592436.00    | 0.29%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                    | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |    686686 | PA      | $345464.86    | 0.17%             | 2035-02-01      | Variable      | 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        |   1500000 | PA      | $1554388.50   | 0.77%             | 2032-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Senegal                                       | Republic of Senegal                        | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |    550000 | PA      | $399455.18    | 0.20%             | 2037-06-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd.                                     | Petronas Capital Ltd.                      | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    450000 | PA      | $447393.28    | 0.22%             | 2055-04-03      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Republic of Ghana                                         | Republic of Ghana                          | CUSIP: 374422AN3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     90041 | PA      | $68439.81     | 0.03%             | 2030-01-03      | None          | 0.00%                 | 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        |    411600 | PA      | $265453.19    | 0.13%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Ipoteka-Bank ATIB                                         | Ipoteka-Bank ATIB                          | CUSIP: N/A<br>LEI: 213800UWVX5JSNXJS434       | Long             | DBT              | CORP              | UZ        |    500000 | PA      | $495000.00    | 0.24%             | 2025-11-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                    | Arab Republic of Egypt                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    900000 | PA      | $766062.00    | 0.38%             | 2032-05-29      | Fixed         | 7.62%                 | 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        |    800000 | PA      | $818400.00    | 0.40%             | 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      | $810302.40    | 0.40%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | Finance Department Government of Sharjah   | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |    100000 | PA      | $85305.60     | 0.04%             | 2033-03-10      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Republic of Guatemala                                     | Republic of Guatemala                      | CUSIP: N/A<br>LEI: 529900QKDFFU9UWW5315       | Long             | DBT              | NUSS              | GT        |    500000 | PA      | $385493.22    | 0.19%             | 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      | $480644.38    | 0.24%             | 2030-02-25      | Fixed         | 6.62%                 | 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        |    550000 | PA      | $474111.00    | 0.23%             | 2033-06-15      | Fixed         | 6.12%                 | 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      | $729081.22    | 0.36%             | 2032-03-05      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Federative Republic of Brazil                             | Federative Republic of Brazil              | CUSIP: 105756CF5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1800000 | PA      | $1772900.59   | 0.87%             | 2033-10-20      | Fixed         | 6.00%                 | No            |                  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      | $208000.00    | 0.10%             | 2030-03-18      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Benin Government International Bond                       | Benin Government Bond                      | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |    200000 | PA      | $179922.00    | 0.09%             | 2038-02-13      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | Petroleos Mexicanos                        | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |    150000 | PA      | $133610.24    | 0.07%             | 2030-01-23      | Fixed         | 6.84%                 | 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        |   8180541 | NS      | $8182176.67   | 4.03%             |  |  |  | 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      | $589360.00    | 0.29%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| Pertamina Persero PT                                      | Pertamina Persero PT                       | CUSIP: 69370RAE7<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | NUSS              | ID        |   1000000 | PA      | $801248.78    | 0.39%             | 2049-07-30      | Fixed         | 4.70%                 | 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      | $1012212.00   | 0.50%             | 2055-01-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                      | Republic of Colombia                       | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   2000000 | PA      | $1299556.16   | 0.64%             | 2045-06-15      | Fixed         | 5.00%                 | 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        |    296000 | PA      | $290690.07    | 0.14%             | 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      | $323280.00    | 0.16%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | Sultanate of Oman Government Bond          | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |   1000000 | PA      | $1011688.00   | 0.50%             | 2028-01-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| State of Qatar                                            | State of Qatar                             | CUSIP: N/A<br>LEI: 52990074F6OJOAXK4P65       | Long             | DBT              | NUSS              | QA        |   2100000 | PA      | $1779876.00   | 0.88%             | 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        |    750000 | PA      | $744790.50    | 0.37%             | 2026-04-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                                          | Republic of Peru                           | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    300000 | PA      | $249555.00    | 0.12%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                    | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    200000 | PA      | $100086.00    | 0.05%             | 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        |    820000 | PA      | $845932.15    | 0.42%             | 2031-01-17      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Romania                                                   | Romanian Government Bond                   | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    500000 | PA      | $443110.00    | 0.22%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| YPF SA                                                    | YPF SA                                     | CUSIP: 984245AY6<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | NUSS              | AR        |    800000 | PA      | $808580.80    | 0.40%             | 2031-09-11      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa                                  | Republic of South Africa                   | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    800000 | PA      | $573028.00    | 0.28%             | 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        |     62400 | PA      | $58905.61     | 0.03%             | 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      | $702822.97    | 0.35%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Romania                                                   | Romania Government Bond                    | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    700000 | PA      | $663068.00    | 0.33%             | 2034-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | Sharjah Sukuk Program Ltd.                 | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |    700000 | PA      | $444723.30    | 0.22%             | 2050-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | Petroleos Mexicanos                        | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   1275000 | PA      | $856321.76    | 0.42%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                        | Republic of Panama                         | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1300000 | PA      | $701792.51    | 0.35%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Hashemite Kingdom of Jordan                               | Hashemite Kingdom of Jordan                | CUSIP: N/A<br>LEI: 5493000JZ4MYPVMBVN50       | Long             | DBT              | NUSS              | JO        |    700000 | PA      | $644854.00    | 0.32%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                      | Republic of Colombia                       | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    600000 | PA      | $482334.91    | 0.24%             | 2031-04-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                        | Republic of Panama                         | CUSIP: 698299BK9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1150000 | PA      | $1006061.77   | 0.50%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | Petroleos Mexicanos                        | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   2500000 | PA      | $2068409.75   | 1.02%             | 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        |    400000 | PA      | $351500.00    | 0.17%             | 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      | $689996.87    | 0.34%             | 2032-04-10      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                      | Colombia Government Bond                   | CUSIP: 195325ES0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    487000 | PA      | $494655.04    | 0.24%             | 2035-04-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Republic of Montenegro                                    | Republic of Montenegro                     | CUSIP: N/A<br>LEI: 747800V014106FYLL014       | Long             | DBT              | NUSS              | ME        |   1059000 | PA      | $1166999.76   | 0.58%             | 2032-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | 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      | $2016120.00   | 0.99%             | 2028-02-06      | Fixed         | 7.50%                 | 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      | $1028015.00   | 0.51%             | 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      | $1559690.55   | 0.77%             | 2029-10-08      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | Sharjah Sukuk Program Ltd.                 | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |   1000000 | PA      | $997296.00    | 0.49%             | 2036-03-06      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                      | Republic of Colombia                       | CUSIP: 195325DX0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    300000 | PA      | $152922.66    | 0.08%             | 2061-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Oztel Holdings SPC Ltd.                                   | Oztel Holdings SPC Ltd.                    | CUSIP: N/A<br>LEI: 549300RABIG0RH4JYT64       | Long             | DBT              | CORP              | AE        |    300000 | PA      | $309285.00    | 0.15%             | 2028-04-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hashemite Kingdom of Jordan                               | Hashemite Kingdom of Jordan                | CUSIP: N/A<br>LEI: 5493000JZ4MYPVMBVN50       | Long             | DBT              | NUSS              | JO        |    800000 | PA      | $790960.00    | 0.39%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                               | Federal Republic of Nigeria                | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |    440000 | PA      | $311770.80    | 0.15%             | 2047-11-28      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                                          | Republic of Peru                           | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   1000000 | PA      | $984561.31    | 0.49%             | 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        |   1700000 | PA      | $1872278.40   | 0.92%             | 2026-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                        | Dominican Republic Government Bond         | CUSIP: 25714PFC7<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    450000 | PA      | $440145.00    | 0.22%             | 2055-02-24      | Fixed         | 7.15%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                               | Commonwealth of the Bahamas                | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |   1000000 | PA      | $1005664.33   | 0.50%             | 2032-10-15      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Euro-Bund                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -13 | NC      | $-17571.95    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Ecuador                                       | Republic of Ecuador                        | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |   1255244 | PA      | $937165.81    | 0.46%             | 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        |    285660 | PA      | $198533.70    | 0.10%             | 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        |    800000 | PA      | $637568.00    | 0.31%             | 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        |   1700000 | PA      | $1806658.00   | 0.89%             | 2028-12-06      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                    | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    400000 | PA      | $153900.00    | 0.08%             | 2034-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                    | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |     10667 | PA      | $5221.07      | 0.00%             | 2030-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of North Macedonia                               | Republic of North Macedonia                | CUSIP: N/A<br>LEI: 635400RD1N6RVNCE4958       | Long             | DBT              | NUSS              | MK        |    100000 | PA      | $117988.97    | 0.06%             | 2027-03-13      | Fixed         | 6.96%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                     | United Mexican States                      | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1200000 | PA      | $1104105.60   | 0.54%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                      | Republic of Colombia                       | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1050000 | PA      | $1022136.41   | 0.50%             | 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      | $1683314.79   | 0.83%             | 2030-04-07      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Arab Republic of Egypt                                    | Arab Republic of Egypt                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    500000 | PA      | $343138.00    | 0.17%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | Republic of Uzbekistan                     | CUSIP: N/A<br>LEI: 213800L6VDKUM3TCM927       | Long             | DBT              | NUSS              | UZ        |    250000 | PA      | $211799.00    | 0.10%             | 2031-10-19      | Fixed         | 3.90%                 | 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      | $1292517.20   | 0.64%             | 2034-01-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                              | Oriental Republic of Uruguay               | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   1900000 | PA      | $1983125.00   | 0.98%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | Sultanate of Oman Government Bond          | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |     50000 | PA      | $52013.20     | 0.03%             | 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      | $892957.24    | 0.44%             | 2054-09-11      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                    | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |     78412 | PA      | $39084.46     | 0.02%             | 2034-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Georgian Railway JSC                                      | Georgian Railway JSC                       | CUSIP: N/A<br>LEI: 2138005UZV4ZT2B2ZO19       | Long             | DBT              | CORP              | GE        |    500000 | PA      | $442400.00    | 0.22%             | 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      | $98389.90     | 0.05%             | 2031-10-09      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                    | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |   1900000 | PA      | $1356197.20   | 0.67%             | 2041-08-01      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Listrik Negara PT               | CUSIP: 71568QAM9<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | NUSS              | ID        |    500000 | PA      | $370887.35    | 0.18%             | 2050-02-05      | Fixed         | 4.38%                 | 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      | $1375024.45   | 0.68%             | 2045-03-12      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | U.S. Treasury Ultra Bond                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        42 | NC      | $19671.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Islamic Republic of Pakistan                              | Islamic Republic of Pakistan               | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $188500.00    | 0.09%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                               | Federal Republic of Nigeria                | CUSIP: 65412AFD9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    333000 | PA      | $314365.32    | 0.15%             | 2034-12-09      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| Federal Republic of Nigeria                               | Federal Republic of Nigeria                | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |   1000000 | PA      | $997300.00    | 0.49%             | 2025-11-21      | Fixed         | 7.62%                 | 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      | $1614504.32   | 0.80%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Republic of Chile                                         | Republic of Chile                          | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1000000 | PA      | $836050.00    | 0.41%             | 2033-07-27      | Fixed         | 2.55%                 | 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      | $6123.72      | 0.00%             |  |  |  | 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      | $795496.00    | 0.39%             | 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        |   2000000 | PA      | $1880680.00   | 0.93%             | 2027-11-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | Sultanate of Oman Government Bond          | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |   2050000 | PA      | $2033919.80   | 1.00%             | 2047-03-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                    | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    200000 | PA      | $96436.80     | 0.05%             | 2036-02-01      | Variable      | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Senegal                                       | Republic of Senegal                        | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |    200000 | PA      | $139248.00    | 0.07%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  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      | $1336435.20   | 0.66%             | 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        |    500000 | PA      | $430570.15    | 0.21%             | 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      | $578580.00    | 0.29%             | 2033-02-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                         | Republic of Ghana                          | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    629200 | PA      | $537053.66    | 0.26%             | 2029-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Romania                                                   | Romania Government Bond                    | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    450000 | PA      | $374615.35    | 0.18%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Argentine Republic (The)                                  | Argentine Republic                         | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1000000 | PA      | $603514.63    | 0.30%             | 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      | $656550.00    | 0.32%             | 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      | $100618.00    | 0.05%             | 2035-02-01      | Variable      | 0.00%                 | Yes           |                  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      | $1572312.46   | 0.77%             | 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        |    700000 | PA      | $549080.00    | 0.27%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Republic of Poland                                        | Republic of Poland                         | CUSIP: 731011AW2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    650000 | PA      | $608681.05    | 0.30%             | 2053-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                     | United Mexican States                      | CUSIP: 91087BAS9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    500000 | PA      | $335934.01    | 0.17%             | 2052-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | U.S. Treasury Long Bond                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       186 | NC      | $163140.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KSA Sukuk Ltd.                                            | KSA Sukuk Ltd.                             | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |   1100000 | PA      | $1125322.00   | 0.55%             | 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      | $182950.93    | 0.09%             | 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      | $874744.57    | 0.43%             | 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      | $578953.88    | 0.29%             | 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      | $281393.56    | 0.14%             | 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        |    200000 | PA      | $191916.46    | 0.09%             | 2032-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Government of Mongolia                                    | State of Mongolia                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |   1000000 | PA      | $842956.97    | 0.42%             | 2031-07-07      | Fixed         | 4.45%                 | 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        |    200000 | PA      | $184949.22    | 0.09%             | 2040-10-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                      | Republic of Colombia                       | CUSIP: 195325DP7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    500000 | PA      | $469295.64    | 0.23%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                        | Dominican Republic Government Bond         | CUSIP: 25714PFB9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1300000 | PA      | $1290640.00   | 0.64%             | 2037-03-15      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Republic of Angola                                        | Republic of Angola                         | CUSIP: N/A<br>LEI: 549300QHR2R3J8JSGK83       | Long             | DBT              | NUSS              | AO        |    450000 | PA      | $306801.00    | 0.15%             | 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      | $1285560.00   | 0.63%             | 2049-04-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benin Government International Bond                       | Benin Government Bond                      | CUSIP: 08205QAC2<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    514000 | PA      | $469796.00    | 0.23%             | 2041-01-23      | Fixed         | 8.38%                 | 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      | $1515000.00   | 0.75%             | 2026-03-24      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                     | United Mexican States                      | CUSIP: 91087BAK6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    750000 | PA      | $701976.00    | 0.35%             | 2032-04-27      | Fixed         | 4.75%                 | 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      | $1475375.00   | 0.73%             | 2029-01-16      | Fixed         | 8.00%                 | 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      | $422127.23    | 0.21%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                               | Commonwealth of the Bahamas                | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |   1200000 | PA      | $1137393.31   | 0.56%             | 2028-11-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Euro-buxl                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        -3 | NC      | $16375.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Indonesia                                     | Republic of Indonesia                      | CUSIP: 455780DU7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    500000 | PA      | $485649.10    | 0.24%             | 2034-02-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Republic of Bulgaria                                      | Republic of Bulgaria                       | CUSIP: N/A<br>LEI: 529900PG0XCL4LICL838       | Long             | DBT              | NUSS              | BG        |    465000 | PA      | $523302.86    | 0.26%             | 2044-09-05      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                     | Republic of Indonesia                      | CUSIP: 455780DR4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $197592.65    | 0.10%             | 2033-01-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Euro-Bobl                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -15 | NC      | $-21881.33    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | Forward Foreign Currency Contract          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-472850.15   | -0.23%            |  |  |  | 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      | $687400.00    | 0.34%             | 2059-11-20      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| Republic of Azerbaijan                                    | Republic of Azerbaijan                     | CUSIP: N/A<br>LEI: 7890009G02BUL1M3LS88       | Long             | DBT              | NUSS              | AZ        |    600000 | PA      | $523800.00    | 0.26%             | 2032-09-01      | Fixed         | 3.50%                 | 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      | $1241205.00   | 0.61%             | 2033-02-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | U.S. Treasury 2 Year Notes                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        23 | NC      | $27103.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | Euro-Schatz                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -45 | NC      | $-33459.11    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                              | Ecopetrol SA                               | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |    500000 | PA      | $468043.77    | 0.23%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | Petroleos Mexicanos                        | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |    500000 | PA      | $491728.95    | 0.24%             | 2029-06-02      | Fixed         | 8.75%                 | 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      | $1373548.09   | 0.68%             | 2054-11-13      | Fixed         | 7.30%                 | 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      | $586439.23    | 0.29%             | 2030-05-06      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | Petroleos Mexicanos                        | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   1700000 | PA      | $1661004.72   | 0.82%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Republic of Turkiye (The)                                 | Republic of Turkiye (The)                  | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1100000 | PA      | $794778.60    | 0.39%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Listrik Negara PT               | CUSIP: 71568QAK3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $159981.39    | 0.08%             | 2049-07-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                      | Republic of Colombia                       | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    732000 | PA      | $697272.38    | 0.34%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                        | Dominican Republic Government Bond         | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |   3500000 | PA      | $3138625.00   | 1.55%             | 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      | $619790.50    | 0.31%             | 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      | $586439.23    | 0.29%             | 2030-05-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                    | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |    229591 | PA      | $110705.11    | 0.05%             | 2036-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | U.S. Treasury 5 Year Notes                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       117 | NC      | $226878.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Panama                                        | Republic of Panama                         | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   2100000 | PA      | $1532897.84   | 0.76%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

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