# EDGAR Filing Document

**Accession Number:** 0000035348
**File Stem:** 0001752724-25-198556
**Filing Date:** 2025-8
**Character Count:** 226586
**Document Hash:** 467a11379f7c9e4887bdaaac400f94e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198556.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198556

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY HASTINGS STREET TRUST
- **CENTRAL INDEX KEY:** 0000035348

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00215
- **FILM NUMBER:** 251243368

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FUND INC
- **DATE OF NAME CHANGE:** 19851205

## Series and Classes Contracts Data

### Fidelity Series Emerging Markets Debt Fund (Series ID: S000031547)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000098197 | Fidelity Series Emerging Markets Debt Fund | FEDCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-00215

- **c. CIK number of Registrant:** 0000035348

- **d. LEI of Registrant:** 5IETULY5BBOQWX17XY97

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000031547

- **c. LEI of Series:** J1C401FKUICR5K5DDQ85

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1466201403.00

**Total Liabilities:** $13838806.65

**Net Assets:** $1452362596.35

**Delayed Delivery Securities:** $3980528.55

**Cash Not Reported:** $1517277.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 18771.34818213 | **1-Year:** 67320.53695891 | **5-Year:** 134124.04026064 | **10-Year:** 204138.27778048 | **30-Year:** 110380.94707152

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

- **3-Month:** 14285.82516889 | **1-Year:** 63907.48262218 | **5-Year:** 140158.06870618 | **10-Year:** 140911.88956884 | **30-Year:** 53130.86964588

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000098197 | -0.76%               | 1.15%                | 2.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3385710.28             | $-17163814.13                              |
| Month 2  | $-2548901.32             | $12382793.79                               |
| Month 3  | $-1193451.76             | $30983841.89                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAV HAVALIMANLARI HOLDING AS                                          | TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A                                           | CUSIP: 87216EAA4<br>LEI: 789000PBM9TT5D88M597 | Long             | DBT              | CORP              | TR        |    1355000 | PA      | $1411747.40   | 0.10%             | 2028-12-07      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 7.625% 11/21/2025 144A                                                     | CUSIP: 65412JAJ2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    5383000 | PA      | $5416643.75   | 0.37%             | 2025-11-21      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A                                            | CUSIP: 03846JW89<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    3665000 | PA      | $2994305.00   | 0.21%             | 2049-03-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                                   | HUNGARY REPUBLIC OF 6.75% 09/25/2052 144A                                                   | CUSIP: 445545AT3<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |    3800000 | PA      | $3867374.00   | 0.27%             | 2052-09-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PAKISTAN, ISLAMIC REP OF                                              | PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A                                                  | CUSIP: 695847AS2<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    6130000 | PA      | $6034985.00   | 0.42%             | 2026-04-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 7.15% 02/24/2055 144A                                                    | CUSIP: 25714PFC7<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    2245000 | PA      | $2248367.50   | 0.15%             | 2055-02-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                             | SAUDI ARABIAN OIL COMPANY 5.875% 07/17/2064 144A                                            | CUSIP: 80414L2Q7<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    1030000 | PA      | $936012.50    | 0.06%             | 2064-07-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC                                              | NAVOI MINING METALLURGIC 6.75% 05/14/2030 144A                                              | CUSIP: 63890CAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    2875000 | PA      | $2919562.50   | 0.20%             | 2030-05-14      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 5.125% 02/17/2028                                                        | CUSIP: 900123CP3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    1505000 | PA      | $1479565.50   | 0.10%             | 2028-02-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JORDAN KINGDOM OF                                                     | JORDAN KINGDOM OF 6.125% 01/29/2026 144A                                                    | CUSIP: 418097AG6<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |     985000 | PA      | $981611.60    | 0.07%             | 2026-01-29      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                                                 | ARGENTINA REPUBLIC OF STEP 07/09/2030                                                       | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   18576476 | PA      | $14723715.00  | 1.01%             | 2030-07-09      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                                                | SABLE INTL FIN LTD 7.125% 10/15/2032 144A                                                   | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    3275000 | PA      | $3284210.94   | 0.23%             | 2032-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 4.875% 04/16/2043                                                        | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    5290000 | PA      | $3728127.50   | 0.26%             | 2043-04-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 7.375% 09/18/2037                                                      | CUSIP: 195325BK0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     845000 | PA      | $806182.81    | 0.06%             | 2037-09-18      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SISECAM UK PLC                                                        | SISECAM UK PLC 8.625% 05/02/2032 144A                                                       | CUSIP: 829688AB6<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    2115000 | PA      | $2139449.40   | 0.15%             | 2032-05-02      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORPORATION SAB DE CV                                   | ORBIA ADVANCE CORPORATION SAB DE CV 6.8% 05/13/2030 144A                                    | CUSIP: 68560EAC2<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    3975000 | PA      | $4072387.50   | 0.28%             | 2030-05-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 6.75% 01/17/2048 144A                                                        | CUSIP: 682051AJ6<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    7720000 | PA      | $7955460.00   | 0.55%             | 2048-01-17      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC OF                                                   | LEBANON REPUBLIC OF 5.8% 12/31/2049 REGS                                                    | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |    5875000 | PA      | $1110375.00   | 0.08%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF ABU DHABI                                                  | EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A                                                 | CUSIP: 29135LAF7<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   13102000 | PA      | $8883156.00   | 0.61%             | 2049-09-30      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                   | PETROLEOS MEXICANOS 6.75% 09/21/2047                                                        | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   10407000 | PA      | $7538830.80   | 0.52%             | 2047-09-21      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A                               | CUSIP: 21987BBG2<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     955000 | PA      | $972906.25    | 0.07%             | 2034-01-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GHANA REPUBLIC OF                                                     | GHANA REPUBLIC OF 0% 07/03/2026 144A                                                        | CUSIP: 374422AL7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     443114 | PA      | $428762.45    | 0.03%             | 2026-07-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                                 | FREEPORT INDONESIA PT 6.2% 04/14/2052 144A                                                  | CUSIP: 69377FAC0<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    1420000 | PA      | $1388490.20   | 0.10%             | 2052-04-14      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP                               | SRI LANKA GOVT DEMOC SOCIA REP 4% 04/15/2028 144A                                           | CUSIP: N/A<br>LEI: 254900HXCCIOHM74FA02       | Long             | DBT              | NUSS              | LK        |    2785081 | PA      | $2609621.27   | 0.18%             | 2028-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                     | CHILE REPUBLIC OF 3.5% 01/31/2034                                                           | CUSIP: 168863DV7<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    1775000 | PA      | $1593950.00   | 0.11%             | 2034-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                               | PHILIPPINES REPUBLIC OF 5.175% 09/05/2049                                                   | CUSIP: 718286DD6<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    1970000 | PA      | $1818310.00   | 0.13%             | 2049-09-05      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAP LTD                                                      | PETRONAS CAP LTD 3.404% 04/28/2061 144A                                                     | CUSIP: 71675CAE8<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    5315000 | PA      | $3466177.25   | 0.24%             | 2061-04-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                                               | SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A                                               | CUSIP: 80413TAW9<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |    2775000 | PA      | $1711842.00   | 0.12%             | 2061-02-02      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALPHA STAR HOLDING IX LTD                                             | ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS                                                | CUSIP: N/A<br>LEI: 254900IL2SBV9ANGBE89       | Long             | DBT              | CORP              | AE        |    1980000 | PA      | $2005700.40   | 0.14%             | 2028-08-26      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 7.75% 11/07/2036                                                       | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    2390000 | PA      | $2340407.50   | 0.16%             | 2036-11-07      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA CAYMAN ISLANDS BRANCH                        | ITAU UNIBANCO HLDG SA CAYMAN ISLAND BRH 7.562%/VAR PERP 144A                                | CUSIP: 465562AA4<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | KY        |    1910000 | PA      | $1910477.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                     | CHILE REPUBLIC OF 4.34% 03/07/2042                                                          | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    1410000 | PA      | $1220355.00   | 0.08%             | 2042-03-07      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040                                               | CUSIP: 91086QAV0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   10222000 | PA      | $9740134.92   | 0.67%             | 2040-01-11      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 08/01/2047 144A                                | CUSIP: 21987BAX6<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    1970000 | PA      | $1529508.00   | 0.11%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                                | OCP SA 7.5% 05/02/2054 144A                                                                 | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    3410000 | PA      | $3397962.70   | 0.23%             | 2054-05-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                   | PETROLEOS MEXICANOS 6.625% 06/15/2035                                                       | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   15841000 | PA      | $13291391.05  | 0.92%             | 2035-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MAGYAR EXPORT-IMPORT BANK                                             | MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A                                            | CUSIP: 55977YAA6<br>LEI: 529900O4UGETQ9Q3AA63 | Long             | DBT              | CORP              | HU        |    1070000 | PA      | $1090736.60   | 0.08%             | 2027-12-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AZUL SECURED FINANCE LLP                                              | AZUL SECURED FINANCE LLP 11.93% 08/28/2028                                                  | CUSIP: 05501WAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3645668 | PA      | $838503.64    | 0.06%             | 2028-08-28      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO SARL                                        | GREENSAIF PIPELINES BIDCO SARL 5.8528% 02/23/2036 144A                                      | CUSIP: 39541EAD5<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    1265000 | PA      | $1276068.75   | 0.09%             | 2036-02-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 6.875% 05/13/2037                                              | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    1460000 | PA      | $1522050.00   | 0.10%             | 2037-05-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                                   | HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A                                                  | CUSIP: 445545AM8<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |    2950000 | PA      | $2446331.75   | 0.17%             | 2031-09-22      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                       | IHS HOLDING LTD 5.625% 11/29/2026 144A                                                      | CUSIP: 44963HAA3<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |     944000 | PA      | $922760.00    | 0.06%             | 2026-11-29      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VENEZUELA, REPUBLIC OF                                                | VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS                                                | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |   17015000 | PA      | $3207327.50   | 0.22%             | 2031-08-05      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX MPC II SARL                                     | CHILE ELECTRICITY LUX MPC II SARL 5.58% 10/20/2035 144A                                     | CUSIP: 16882LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    1104581 | PA      | $1106237.52   | 0.08%             | 2035-10-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                             | PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A                                             | CUSIP: 716558AE1<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |   12585000 | PA      | $1802172.00   | 0.12%             | 2035-05-17      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT VAR 08/01/2041 144A                                                      | CUSIP: 903724AW2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    2230000 | PA      | $1594450.00   | 0.11%             | 2041-08-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 0% 10/07/2025                                                              | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        | 3407595000 | PA      | $2070451.51   | 0.14%             | 2025-10-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                                               | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A                                              | CUSIP: 29280LAA1<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |    5545000 | PA      | $4947193.55   | 0.34%             | 2030-12-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                   | PETROLEOS MEXICANOS 6.5% 06/02/2041                                                         | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    2587000 | PA      | $1907912.50   | 0.13%             | 2041-06-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY BOND                                           | UNITED STATES TREASURY BOND 3.625% 02/15/2053                                               | CUSIP: 912810TN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4641000 | PA      | $3788578.80   | 0.26%             | 2053-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                     | MDGH GMTN RSC LTD 3.375% 03/28/2032 REGS                                                    | CUSIP: N/A<br>LEI: 213800WRY6FRL9IXLT77       | Long             | DBT              | CORP              | AE        |     570000 | PA      | $525112.50    | 0.04%             | 2032-03-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                             | SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A                                            | CUSIP: 80414L2F1<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    3671000 | PA      | $2888342.80   | 0.20%             | 2049-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                    | PANAMA REPUBLIC OF 4.5% 04/16/2050                                                          | CUSIP: 698299BH6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    4575000 | PA      | $3079249.50   | 0.21%             | 2050-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NBM US HOLDINGS INC                                                   | NBM US HOLDINGS INC 6.625% 08/06/2029 144A                                                  | CUSIP: 62877VAB7<br>LEI: 5493008K1QMSP0J8UC24 | Long             | DBT              | CORP              | US        |    2270000 | PA      | $2278376.30   | 0.16%             | 2029-08-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 7.5% 02/02/2034                                                        | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    1110000 | PA      | $1104727.50   | 0.08%             | 2034-02-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                     | KOSMOS ENERGY LTD 7.5% 03/01/2028 144A                                                      | CUSIP: 500688AD8<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     875000 | PA      | $721000.00    | 0.05%             | 2028-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AZUL SECURED FINANCE LLP                                              | AZUL SECURED FINANCE LLP 11.5% 08/28/2029                                                   | CUSIP: 05501WAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2465160 | PA      | $49303.20     | 0.00%             | 2029-08-28      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX MPC SARL                                        | CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A                                        | CUSIP: 168829AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     967200 | PA      | $1005888.00   | 0.07%             | 2033-01-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF ABU DHABI                                                  | EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A                                                   | CUSIP: 29135LAU4<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    2370000 | PA      | $2352225.00   | 0.16%             | 2054-04-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VENEZUELA, REPUBLIC OF                                                | VENEZUELA REPUBLIC OF 9.25% 09/15/2027                                                      | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |   27915000 | PA      | $5583000.00   | 0.38%             | 2027-09-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| YINSON BERGENIA PRODUCTION BV                                         | YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A                                        | CUSIP: 98585VAA6<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |    1035000 | PA      | $1046281.50   | 0.07%             | 2045-01-31      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| KENYA REPUBLIC OF                                                     | KENYA REPUBLIC OF 8% 05/22/2032 144A                                                        | CUSIP: 491798AK0<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     685000 | PA      | $636162.93    | 0.04%             | 2032-05-22      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PERU, REPUBLIC OF                                                     | PERU REPUBLIC OF 3% 01/15/2034                                                              | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    5225000 | PA      | $4391612.50   | 0.30%             | 2034-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                    | PANAMA REPUBLIC OF 4.3% 04/29/2053                                                          | CUSIP: 698299BB9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    1795000 | PA      | $1154185.00   | 0.08%             | 2053-04-29      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JORDAN KINGDOM OF                                                     | JORDAN KINGDOM OF 5.85% 07/07/2030 144A                                                     | CUSIP: 418097AL5<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    2325000 | PA      | $2226187.50   | 0.15%             | 2030-07-07      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                                  | ROMANIA REPUBLIC OF 4% 02/14/2051 144A                                                      | CUSIP: 77586RAJ9<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    6255000 | PA      | $3920150.49   | 0.27%             | 2051-02-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ALBANIA                                                   | REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS                                                   | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    1505000 | PA      | $1773922.76   | 0.12%             | 2035-02-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 5.625% 01/17/2028 144A                                                       | CUSIP: 682051AH0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    6505000 | PA      | $6654615.00   | 0.46%             | 2028-01-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA REPUBLIC OF                                                   | GEORGIA REPUBLIC OF 2.75% 04/22/2026 144A                                                   | CUSIP: 37311PAB6<br>LEI: 254900MHQHBC58M2GR84 | Long             | DBT              | NUSS              | GE        |    2135000 | PA      | $2079289.74   | 0.14%             | 2026-04-22      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                       | ANTOFAGASTA PLC 2.375% 10/14/2030 144A                                                      | CUSIP: 03718NAA4<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    3865000 | PA      | $3372985.50   | 0.23%             | 2030-10-14      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| QATAR PETROLEUM                                                       | QATAR PETROLEUM 3.125% 07/12/2041 144A                                                      | CUSIP: 74730DAE3<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    5805000 | PA      | $4271202.90   | 0.29%             | 2041-07-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                               | PHILIPPINES REPUBLIC OF 5.5% 01/17/2048                                                     | CUSIP: 718286CX3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    1005000 | PA      | $978744.38    | 0.07%             | 2048-01-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GAS CORRIDOR CJSC                                            | SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A                                           | CUSIP: 84302LAA0<br>LEI: 213800DG58KG59XY6318 | Long             | DBT              | CORP              | AZ        |    7646000 | PA      | $7722995.22   | 0.53%             | 2026-03-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                        | BANCO DE CREDITO E INVERSIONES 7.5%/VAR PERP 144A                                           | CUSIP: 05956NAF9<br>LEI: 549300E9E5Y3PKW24142 | Long             | EP               | CORP              | CL        |    1775000 | PA      | $1776553.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD                            | TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6%/VAR PERP 144A                                 | CUSIP: 87251LAA4<br>LEI: 213800VIPIONINOCLD68 | Long             | EP               | CORP              | IE        |    1625000 | PA      | $81250.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| GHANA REPUBLIC OF                                                     | GHANA REPUBLIC OF 0% 01/03/2030 144A                                                        | CUSIP: 374422AN3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     694751 | PA      | $577685.10    | 0.04%             | 2030-01-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 9.375% 03/14/2029                                                        | CUSIP: 900123DH0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    5270000 | PA      | $5804404.35   | 0.40%             | 2029-03-14      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ECUADOR REPUBLIC OF                                                   | ECUADOR REPUBLIC OF STEP 07/31/2035 144A                                                    | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |   19765000 | PA      | $14359272.50  | 0.99%             | 2035-07-31      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE LTD                                           | ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS                                     | CUSIP: N/A<br>LEI: 98450044QACBL3F8EB03       | Long             | DBT              | CORP              | IL        |    3470000 | PA      | $3424716.50   | 0.24%             | 2026-03-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECUADOR REPUBLIC OF                                                   | ECUADOR REPUBLIC OF STEP 07/31/2030 144A                                                    | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |   10406894 | PA      | $9022777.10   | 0.62%             | 2030-07-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MONG DUONG FINANCE HOLDINGS B.V                                       | MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A                                      | CUSIP: 60935DAA3<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |    1907446 | PA      | $1860474.95   | 0.13%             | 2029-05-07      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENTAL DEL URUGUAY                                        | URUGUAY REPUBLICA ORIENTAL DL 5.75% 10/28/2034                                              | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    1745000 | PA      | $1842720.00   | 0.13%             | 2034-10-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIAN RAILWAY JSC                                                  | GEORGIAN RAILWAY JSC 4% 06/17/2028 144A                                                     | CUSIP: 37363BAB4<br>LEI: 2138005UZV4ZT2B2ZO19 | Long             | DBT              | CORP              | GE        |    2290000 | PA      | $2055275.00   | 0.14%             | 2028-06-17      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 7.45% 04/30/2044 144A                                                    | CUSIP: 25714PCF3<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    6031000 | PA      | $6320488.00   | 0.44%             | 2044-04-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2029 144A                                                     | CUSIP: 903724BZ4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    5423626 | PA      | $3342309.52   | 0.23%             | 2029-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH                    | BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 7.625%/VAR PERP 144A                            | CUSIP: 05962GAJ8<br>LEI: 549300QTVYRPFHS0J362 | Long             | EP               | CORP              | KY        |    3300000 | PA      | $3313200.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 3.771% 05/24/2061                                              | CUSIP: 91087BAN0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    3135000 | PA      | $1846515.00   | 0.13%             | 2061-05-24      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                                      | CSN RESOURCES SA 5.875% 04/08/2032 144A                                                     | CUSIP: 12644VAE8<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    2115000 | PA      | $1738530.00   | 0.12%             | 2032-04-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KINGSTON AIRPORT REV FIN                                              | KINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A                                              | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |    1300000 | PA      | $1311375.00   | 0.09%             | 2036-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                             | UST NOTES 4.625% 09/30/2030                                                                 | CUSIP: 91282CHZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2898000 | PA      | $3007014.62   | 0.21%             | 2030-09-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                             | UST NOTES 3.75% 05/31/2030                                                                  | CUSIP: 91282CHF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3633000 | PA      | $3624910.91   | 0.25%             | 2030-05-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                       | CEMEX SAB DE CV T5Y+NA PERP 144A                                                            | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    2760000 | PA      | $2791740.00   | 0.19%             | 2199-12-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| KAZMUAIGAZ NATIONAL CO JSC                                            | KAZMUNAYGAS NATIONAL CO JSC 6.375% 10/24/2048 144A                                          | CUSIP: 48667QAS4<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    1400000 | PA      | $1286166.00   | 0.09%             | 2048-10-24      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 7.696% 02/23/2038 144A                                                     | CUSIP: 65412JAH6<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     980000 | PA      | $845740.00    | 0.06%             | 2038-02-23      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                               | PHILIPPINES REPUBLIC OF 5.6% 05/14/2049                                                     | CUSIP: 718286DB0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    1795000 | PA      | $1760598.83   | 0.12%             | 2049-05-14      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                                                 | INDONESIA REPUBLIC OF 5.25% 01/17/2042 144A                                                 | CUSIP: 455780BJ4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    3000000 | PA      | $2952000.00   | 0.20%             | 2042-01-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 7.143% 02/23/2030 144A                                                     | CUSIP: 65412JAD5<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    4110000 | PA      | $3905774.10   | 0.27%             | 2030-02-23      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NIAGARA ENERGY SAC                                                    | NIAGARA ENERGY SAC 5.746% 10/03/2034 144A                                                   | CUSIP: 65345YAA0<br>LEI: 254900V9UGCG42YQ6848 | Long             | DBT              | CORP              | PE        |    1685000 | PA      | $1664990.63   | 0.11%             | 2034-10-03      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2030 144A                                                     | CUSIP: 903724CD2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    1029342 | PA      | $492272.52    | 0.03%             | 2030-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN REPUBLIC OF                                                | UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A                                                 | CUSIP: 91822Q2E6<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    2880000 | PA      | $2531520.00   | 0.17%             | 2031-10-19      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                             | PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS                                              | CUSIP: N/A<br>LEI: 549300YWR8TN1OFD4P06       | Long             | DBT              | CORP              | VE        |    3475000 | PA      | $427425.00    | 0.03%             | 2037-04-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POLAND REPUBLIC OF                                                    | POLAND REPUBLIC OF 5.5% 03/18/2054                                                          | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    1775000 | PA      | $1641875.00   | 0.11%             | 2054-03-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2036 144A                                                     | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    2466802 | PA      | $1224150.49   | 0.08%             | 2036-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVESTMENT                                                 | GACI FIRST INVESTMENT 5% 10/13/2027 REGS                                                    | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |    2395000 | PA      | $2413980.38   | 0.17%             | 2027-10-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AZUL SECURED FINANCE LLP                                              | AZUL SECURED FINANCE LLP PIK SOFRINDX+825 01/28/2030 144A                                   | CUSIP: 05501WAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1127474 | PA      | $1398067.76   | 0.10%             | 2030-01-28      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 8% 04/20/2033                                                          | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    1720000 | PA      | $1779340.00   | 0.12%             | 2033-04-20      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                             | PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A                                                | CUSIP: 716558AG6<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    8980000 | PA      | $1126990.00   | 0.08%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                     | MDGH GMTN RSC LTD 2.875% 11/07/2029 144A                                                    | CUSIP: 55276VAJ1<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    1515000 | PA      | $1418100.60   | 0.10%             | 2029-11-07      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TERMOCANDELARIA POWER LTD                                             | TERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A                                             | CUSIP: 88087AAA6<br>LEI: 549300YDORW43JL6G659 | Long             | DBT              | CORP              | ES        |    2475000 | PA      | $2522148.75   | 0.17%             | 2031-09-17      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 3.125% 04/15/2031                                                      | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    6050000 | PA      | $4974612.50   | 0.34%             | 2031-04-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARSTWA KRAJOWEGO                                           | BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A                                           | CUSIP: 06237MAB9<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |     985000 | PA      | $1035579.75   | 0.07%             | 2028-10-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| USIMINAS INTERNATIONAL SARL                                           | USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A                                            | CUSIP: 91734JAB6<br>LEI: 529900KLYX6QPXVIVP43 | Long             | DBT              | CORP              | LU        |    2100000 | PA      | $2142381.55   | 0.15%             | 2032-01-27      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KENYA REPUBLIC OF                                                     | KENYA REPUBLIC OF 9.5% 03/05/2036 144A                                                      | CUSIP: 491798AN4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     490000 | PA      | $459742.50    | 0.03%             | 2036-03-05      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                             | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A                                              | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    2050000 | PA      | $1866012.50   | 0.13%             | 2031-04-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                                                 | INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A                                                | CUSIP: 455780BU9<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    3353000 | PA      | $3210916.63   | 0.22%             | 2045-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CABLE ONDA SA                                                         | CABLE ONDA SA 4.5% 01/30/2030 144A                                                          | CUSIP: 12686LAA7<br>LEI: 5299008Q5GONPYNF9J32 | Long             | DBT              | CORP              | PA        |    4955000 | PA      | $4600717.50   | 0.32%             | 2030-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO SARL                                        | GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A                                       | CUSIP: 39541EAA1<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    2260000 | PA      | $2323562.50   | 0.16%             | 2038-02-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                                               | EL SALVADOR REPUBLIC OF 9.65% 11/21/2054 144A                                               | CUSIP: 283875CG5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    1035000 | PA      | $1071225.00   | 0.07%             | 2054-11-21      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC OF                                                   | LEBANON REPUBLIC OF 6.2% 12/31/2049 REGS                                                    | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |    3645000 | PA      | $688905.00    | 0.05%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                    | PANAMA REPUBLIC OF 2.252% 09/29/2032                                                        | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    2705000 | PA      | $2063644.50   | 0.14%             | 2032-09-29      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PAKISTAN, ISLAMIC REP OF                                              | PAKISTAN ISLAMIC REP OF 7.375% 04/08/2031 144A                                              | CUSIP: 695847AT0<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    2755000 | PA      | $2452638.75   | 0.17%             | 2031-04-08      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN REPUBLIC OF                                                | UZBEKISTAN REPUBLIC OF 5.375% 02/20/2029 144A                                               | CUSIP: 91822Q2A4<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    1145000 | PA      | $1123245.00   | 0.08%             | 2029-02-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAP LTD                                                      | PETRONAS CAP LTD 3.5% 04/21/2030 144A                                                       | CUSIP: 716743AP4<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    1730000 | PA      | $1662114.80   | 0.11%             | 2030-04-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                                   | HUNGARY REPUBLIC OF 6.25% 09/22/2032 144A                                                   | CUSIP: 445545AS5<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |    1125000 | PA      | $1169178.75   | 0.08%             | 2032-09-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 9.125% 07/13/2030                                                        | CUSIP: 900123DJ6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    3825000 | PA      | $4232611.13   | 0.29%             | 2030-07-13      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 7.375% 05/13/2055                                              | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    2540000 | PA      | $2628900.00   | 0.18%             | 2055-05-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS                       | EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |    4165000 | PA      | $2940365.05   | 0.20%             | 2050-09-09      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                                                 | BERMUDA GOVERNMENT OF 5% 07/15/2032 144A                                                    | CUSIP: 085209AJ3<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    1005000 | PA      | $985211.55    | 0.07%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                                                 | ARGENTINA REPUBLIC OF STEP 07/09/2035                                                       | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   23313027 | PA      | $15643041.12  | 1.08%             | 2035-07-09      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/15/2051 144A                               | CUSIP: 21987BBD9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    1865000 | PA      | $1131682.00   | 0.08%             | 2051-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                                               | SAUDI ARABIA KINGDOM OF 4.625% 10/04/2047 144A                                              | CUSIP: 80413TAF6<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |    3040000 | PA      | $2527942.40   | 0.17%             | 2047-10-04      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                                                  | PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A                                                 | CUSIP: 699149AK6<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    1305000 | PA      | $1111546.80   | 0.08%             | 2033-01-29      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IVORY COAST (COTE D'IVOIRE)                                           | IVORY COAST (COTE D'IVOIRE) 7.625% 01/30/2033 144A                                          | CUSIP: 221625AT3<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    4230000 | PA      | $4171837.50   | 0.29%             | 2033-01-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ESKOM HLDGS LTD                                                       | ESKOM HLDGS LTD 6.35% 08/10/2028 144A                                                       | CUSIP: 29646AAC0<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    3515000 | PA      | $3554543.75   | 0.24%             | 2028-08-10      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC OF                                                   | LEBANON REPUBLIC OF 6% 12/31/2049 REGS                                                      | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |    1587000 | PA      | $299943.00    | 0.02%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KAZMUAIGAZ NATIONAL CO JSC                                            | KAZMUNAYGAS NATIONAL CO JSC 5.75% 04/19/2047 144A                                           | CUSIP: 48667QAP0<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    1010000 | PA      | $869165.60    | 0.06%             | 2047-04-19      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                     | MDGH GMTN RSC LTD 5.5% 04/28/2033 144A                                                      | CUSIP: 55285GAB0<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    1620000 | PA      | $1683779.40   | 0.12%             | 2033-04-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                   | SHRIRAM FINANCE LTD 6.625% 04/22/2027 144A                                                  | CUSIP: 82556FAA0<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |    1365000 | PA      | $1378650.00   | 0.09%             | 2027-04-22      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                             | UST NOTES 4.125% 03/31/2031                                                                 | CUSIP: 91282CKF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6174000 | PA      | $6251657.31   | 0.43%             | 2031-03-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MA'ADEN SUKUK LTD                                                     | MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A                                                     | CUSIP: 55407NAA0<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |    2005000 | PA      | $2039937.13   | 0.14%             | 2030-02-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COSTA RICA REPUBLIC OF                                                | COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A                                               | CUSIP: 221597CP0<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    2415000 | PA      | $2485035.00   | 0.17%             | 2031-02-19      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VALE SA                                                               | VALE SA VAR PFD PERP                                                                        | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EP               | CORP              | BR        |     339300 | NS      | $2147673.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ST                                                              | QATAR ST 4.817% 03/14/2049 144A                                                             | CUSIP: 74727PBB6<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    4124000 | PA      | $3696135.00   | 0.25%             | 2049-03-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF BENIN                                                     | REPUBLIC OF BENIN 8.375% 01/23/2041 144A                                                    | CUSIP: 08205QAC2<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    1070000 | PA      | $1026130.00   | 0.07%             | 2041-01-23      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A                                | CUSIP: 21987BBA5<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    3765000 | PA      | $2531586.00   | 0.17%             | 2050-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARMENIA                                                   | REPUBLIC OF ARMENIA 6.75% 03/12/2035 144A                                                   | CUSIP: 042207AE0<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |    2780000 | PA      | $2701826.40   | 0.19%             | 2035-03-12      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP AS                                                 | CZECHOSLOVAK GROUP AS 5.25% 01/10/2031 144A                                                 | CUSIP: N/A<br>LEI: 315700SWFD7G70AVG768       | Long             | DBT              | CORP              | CZ        |     670000 | PA      | $801311.53    | 0.06%             | 2031-01-10      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JORDAN KINGDOM OF                                                     | JORDAN KINGDOM OF 7.375% 10/10/2047 144A                                                    | CUSIP: 418097AJ0<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    2480000 | PA      | $2194800.00   | 0.15%             | 2047-10-10      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                                       | ANGOLA REPUBLIC 8.75% 04/14/2032 144A                                                       | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    5075000 | PA      | $4474881.25   | 0.31%             | 2032-04-14      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                   | PETROLEOS MEXICANOS 6.95% 01/28/2060                                                        | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    7495000 | PA      | $5388155.50   | 0.37%             | 2060-01-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                        | BRAZIL FEDERATIVE REPUBLIC OF 7.125% 05/13/2054                                             | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    1995000 | PA      | $1906222.50   | 0.13%             | 2054-05-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 6.338% 05/04/2053                                              | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    1695000 | PA      | $1558552.50   | 0.11%             | 2053-05-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2034 144A                                                     | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   12856568 | PA      | $6621132.52   | 0.46%             | 2034-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                                               | EL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A                                               | CUSIP: 283875CE0<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    1765000 | PA      | $1872559.10   | 0.13%             | 2030-04-17      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| COSAN LUXEMBOURG SA                                                   | COSAN LUXEMBOURG SA 7.25% 06/27/2031 144A                                                   | CUSIP: 22112EAE8<br>LEI: 222100ZY943WERK7RZ38 | Long             | DBT              | CORP              | LU        |    2695000 | PA      | $2798595.80   | 0.19%             | 2031-06-27      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                                       | ANGOLA REPUBLIC 9.125% 11/26/2049 144A                                                      | CUSIP: 035198AE0<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    3555000 | PA      | $2755125.00   | 0.19%             | 2049-11-26      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| KAZMUAIGAZ NATIONAL CO JSC                                            | KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A                                            | CUSIP: 48126PAA0<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    2010000 | PA      | $1734891.30   | 0.12%             | 2033-04-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENYA REPUBLIC OF                                                     | KENYA REPUBLIC OF 6.3% 01/23/2034 144A                                                      | CUSIP: 491798AL8<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    5110000 | PA      | $4124740.90   | 0.28%             | 2034-01-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                     | KOSMOS ENERGY LTD 8.75% 10/01/2031 144A                                                     | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    7075000 | PA      | $5235500.00   | 0.36%             | 2031-10-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                                                 | INDONESIA REPUBLIC OF 6.625% 02/17/2037 144A                                                | CUSIP: 455780AX4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    3549000 | PA      | $3958465.88   | 0.27%             | 2037-02-17      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                                                 | ARGENTINA REPUBLIC OF STEP 01/09/2038                                                       | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   12581997 | PA      | $8939508.87   | 0.62%             | 2038-01-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                   | PETROLEOS MEXICANOS 6.875% 10/16/2025                                                       | CUSIP: 71654QDH2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    2295000 | PA      | $2291465.70   | 0.16%             | 2025-10-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 4.125% 05/15/2051                                                      | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    3120000 | PA      | $1780615.20   | 0.12%             | 2051-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                             | MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A                                            | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    1650000 | PA      | $1687599.38   | 0.12%             | 2032-04-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| IVORY COAST (COTE D'IVOIRE)                                           | IVORY COAST (COTE D'IVOIRE) 6.125% 06/15/2033 144A                                          | CUSIP: 221625AN6<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    3675000 | PA      | $3341971.50   | 0.23%             | 2033-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                          | ECOPETROL SA 8.375% 01/19/2036                                                              | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    4725000 | PA      | $4551356.25   | 0.31%             | 2036-01-19      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 7% 01/25/2051 144A                                                           | CUSIP: 68205LAT0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     490000 | PA      | $519400.00    | 0.04%             | 2051-01-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SASOL FING USA LLC                                                    | SASOL FING USA LLC 8.75% 05/03/2029 144A                                                    | CUSIP: 80386WAF2<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |     820000 | PA      | $811962.20    | 0.06%             | 2029-05-03      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI                                                    | BRASKEM IDESA SAPI 7.45% 11/15/2029 144A                                                    | CUSIP: 10554NAA6<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    1965000 | PA      | $1449187.50   | 0.10%             | 2029-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 6.625% 02/17/2045                                                        | CUSIP: 900123CG3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     150000 | PA      | $126831.00    | 0.01%             | 2045-02-17      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 6.5% 03/08/2047 144A                                                         | CUSIP: 682051AF4<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    6690000 | PA      | $6770280.00   | 0.47%             | 2047-03-08      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GABONESE REPUBLIC                                                     | GABONESE REPUBLIC 7% 11/24/2031 144A                                                        | CUSIP: 362420AE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |    4490000 | PA      | $3558325.00   | 0.25%             | 2031-11-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MVM ENERGETIKA ZRT                                                    | MVM ENERGETIKA ZRT 7.5% 06/09/2028 REGS                                                     | CUSIP: N/A<br>LEI: 529900ELI5AQ9F74PF85       | Long             | DBT              | CORP              | HU        |     330000 | PA      | $347438.42    | 0.02%             | 2028-06-09      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                              | SOUTH AFRICA REPUBLIC OF 5% 10/12/2046                                                      | CUSIP: 836205AV6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    1460000 | PA      | $1020175.00   | 0.07%             | 2046-10-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 6.78% 01/13/2055 144A                               | CUSIP: 21987BBM9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    1905000 | PA      | $1950720.00   | 0.13%             | 2055-01-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A                                             | CUSIP: 03846JW55<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    3265000 | PA      | $2503079.60   | 0.17%             | 2048-02-21      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MEDCO LAUREL TREE PTE LTD                                             | MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A                                             | CUSIP: 58406RAA6<br>LEI: 254900SX7FFGRREZD046 | Long             | DBT              | CORP              | SG        |    3730000 | PA      | $3691170.70   | 0.25%             | 2028-11-12      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 6% 01/14/2041                                                            | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    6082000 | PA      | $5014609.00   | 0.35%             | 2041-01-14      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ESKOM HLDGS LTD                                                       | ESKOM HLDGS LTD 8.45% 08/10/2028 144A                                                       | CUSIP: 29646AAD8<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    1310000 | PA      | $1372225.00   | 0.09%             | 2028-08-10      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC                          | STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS                                              | CUSIP: N/A<br>LEI: 2549002HARR1VE257O76       | Long             | DBT              | CORP              | AZ        |    2010000 | PA      | $2106319.20   | 0.15%             | 2030-03-18      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KENYA REPUBLIC OF                                                     | KENYA REPUBLIC OF 7.25% 02/28/2028 144A                                                     | CUSIP: 491798AG9<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     570000 | PA      | $556462.50    | 0.04%             | 2028-02-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LIQUID TELECOMMUNICATIONS FINANCING PLC                               | LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A                                | CUSIP: 536333AB3<br>LEI: 635400MXAVJRJJCWVI87 | Long             | DBT              | CORP              | GB        |    4940000 | PA      | $4192825.00   | 0.29%             | 2026-09-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                                                | PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A                                               | CUSIP: 69370PAG6<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    2985000 | PA      | $2218787.81   | 0.15%             | 2050-01-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CAMPOSOL SA RGS                                                       | CAMPOSOL SA 6% 02/03/2027 144A                                                              | CUSIP: 134638AE5<br>LEI: 5493008B0STMH3JFSW17 | Long             | DBT              | CORP              | PE        |    2340000 | PA      | $2286180.00   | 0.16%             | 2027-02-03      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PERTAMINA GEOTHERMAL ENERGY PT                                        | PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 144A                                        | CUSIP: 69379VAA7<br>LEI: 2549009CVV6Y7H26NV14 | Long             | DBT              | CORP              | ID        |    1140000 | PA      | $1145700.00   | 0.08%             | 2028-04-27      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GHANA REPUBLIC OF                                                     | GHANA REPUBLIC OF STEP 07/03/2029 144A                                                      | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    5278064 | PA      | $4928392.26   | 0.34%             | 2029-07-03      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                    | PANAMA REPUBLIC OF 3.16% 01/23/2030                                                         | CUSIP: 698299BK9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    3670000 | PA      | $3310340.00   | 0.23%             | 2030-01-23      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A                               | CUSIP: 21987BBB3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    1645000 | PA      | $1526251.56   | 0.11%             | 2030-01-14      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONGOLIA GOVERNMENT OF                                                | MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A                                               | CUSIP: 60937LAH8<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |     490000 | PA      | $508375.00    | 0.04%             | 2029-06-05      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                                   | HUNGARY REPUBLIC OF 7.625% 03/29/2041                                                       | CUSIP: 445545AF3<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |    1655000 | PA      | $1860517.90   | 0.13%             | 2041-03-29      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                                | REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A                                                | CUSIP: 857305AA4<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |    5210000 | PA      | $5387452.60   | 0.37%             | 2031-03-12      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                          | ECOPETROL SA 8.875% 01/13/2033                                                              | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    5635000 | PA      | $5804050.00   | 0.40%             | 2033-01-13      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARMENIA                                                   | REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A                                                    | CUSIP: 042207AD2<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |    3805000 | PA      | $3286568.75   | 0.23%             | 2031-02-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                                  | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A                                                | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |    5330294 | PA      | $5227019.55   | 0.36%             | 2031-06-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                                     | GUATEMALA REP OF 4.9% 06/01/2030 144A                                                       | CUSIP: 401494AQ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     485000 | PA      | $474330.00    | 0.03%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PERU, REPUBLIC OF                                                     | PERU REPUBLIC OF 3.3% 03/11/2041                                                            | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    7075000 | PA      | $5258493.75   | 0.36%             | 2041-03-11      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 5.875% 01/30/2060 144A                                                   | CUSIP: 25714PEE4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    5790000 | PA      | $4868666.25   | 0.34%             | 2060-01-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 6.125% 09/28/2028 144A                                                     | CUSIP: 65412JAR4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    5520000 | PA      | $5254377.60   | 0.36%             | 2028-09-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                                               | EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A                                             | CUSIP: 283875BZ4<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    3292000 | PA      | $2752935.00   | 0.19%             | 2050-01-20      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TELEFONICA CELULAR DEL PARAGUAY SA                                    | TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A                                       | CUSIP: 87936VAB3<br>LEI: 254900R8A8IKGF4THL54 | Long             | DBT              | CORP              | PY        |    2400000 | PA      | $2396256.00   | 0.16%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT | INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A | CUSIP: 74445PAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |    2955000 | PA      | $3010406.25   | 0.21%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| C and W SENIOR FINANCE LTD                                            | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A                                               | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |    2805000 | PA      | $2872670.63   | 0.20%             | 2033-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                        | BRAZIL FEDERATIVE REPUBLIC OF 4.75% 01/14/2050                                              | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    7800000 | PA      | $5474820.00   | 0.38%             | 2050-01-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                             | PETROLEOS DE VENEZUELA SA 12.75% 12/31/2049 144A                                            | CUSIP: 716558AC5<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    3065000 | PA      | $461282.50    | 0.03%             | 2049-12-31      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 32.6% 02/10/2027                                                         | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |  205525000 | PA      | $4898398.96   | 0.34%             | 2027-02-10      | Fixed         | 0.33%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS BIDCO LTD                                      | GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A                                     | CUSIP: 36321PAB6<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    8100000 | PA      | $6864750.00   | 0.47%             | 2036-03-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC                               | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A                               | CUSIP: 00402D2D6<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |    2855000 | PA      | $2637306.25   | 0.18%             | 2054-10-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                             | PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS                                            | CUSIP: N/A<br>LEI: 549300YWR8TN1OFD4P06       | Long             | DBT              | CORP              | VE        |    6115000 | PA      | $767432.50    | 0.05%             | 2027-04-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                                 | FREEPORT INDONESIA PT 5.315% 04/14/2032 144A                                                | CUSIP: 69377FAB2<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    2085000 | PA      | $2084238.98   | 0.14%             | 2032-04-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 7.625% 11/28/2047 144A                                                     | CUSIP: 65412JAB9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    5315000 | PA      | $4245356.25   | 0.29%             | 2047-11-28      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110                                               | CUSIP: 91086QAZ1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    2355000 | PA      | $1865160.00   | 0.13%             | 2110-10-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA                                | AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A                               | CUSIP: 00787CAE2<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |    1230000 | PA      | $867765.00    | 0.06%             | 2061-08-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO Y CONSTITUCION SA                                     | CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A                                     | CUSIP: 151191BR3<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    1330000 | PA      | $1354738.00   | 0.09%             | 2032-05-05      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGO-PRO AS                                                         | ENERGO-PRO AS 11% 11/02/2028 144A                                                           | CUSIP: N/A<br>LEI: 315700IQCL9IX158RO36       | Long             | DBT              | CORP              | CZ        |    1700000 | PA      | $1816348.00   | 0.13%             | 2028-11-02      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| TULLOW OIL PLC                                                        | TULLOW OIL PLC 10.25% 05/15/2026 144A                                                       | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |    3550000 | PA      | $3070750.00   | 0.21%             | 2026-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2035 144A                                                     | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    3491888 | PA      | $1773879.10   | 0.12%             | 2035-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                | US 10YR NOTE FUT (CBT)SEP25 TYU5                                                            | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |        619 | NC      | $1599759.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2034 144A                                                     | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    3846504 | PA      | $1473211.03   | 0.10%             | 2034-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO SARL                                        | GREENSAIF PIPELINES BIDCO SARL 6.51% 02/23/2042 144A                                        | CUSIP: 39541EAC7<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    1685000 | PA      | $1740832.48   | 0.12%             | 2042-02-23      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENTAL DEL URUGUAY                                        | URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050                                               | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    6360000 | PA      | $5863920.00   | 0.40%             | 2050-06-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALPHA STAR HOLDING VIII LTD                                           | ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS                                          | CUSIP: N/A<br>LEI: 254900TMRVHA9YMIFC14       | Long             | DBT              | CORP              | AE        |    1505000 | PA      | $1558427.50   | 0.11%             | 2027-04-12      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| COSTA RICA REPUBLIC OF                                                | COSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A                                                | CUSIP: 221597CR6<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    2335000 | PA      | $2426065.00   | 0.17%             | 2034-04-03      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                    | PANAMA REPUBLIC OF 3.298% 01/19/2033                                                        | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    5355000 | PA      | $4356292.50   | 0.30%             | 2033-01-19      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 6.5% 11/28/2027 144A                                                       | CUSIP: 65412JAC7<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    5087000 | PA      | $5036130.00   | 0.35%             | 2027-11-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                                  | ROMANIA REPUBLIC OF 6.85% 07/29/2030                                                        | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    6455000 | PA      | $1461654.72   | 0.10%             | 2030-07-29      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                                                 | INDONESIA REPUBLIC OF 5.95% 01/08/2046 144A                                                 | CUSIP: 455780BW5<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    2100000 | PA      | $2184955.50   | 0.15%             | 2046-01-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CT TRUST                                                              | CT TRUST 5.125% 02/03/2032 144A                                                             | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |    3975000 | PA      | $3705972.00   | 0.26%             | 2032-02-03      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                               | PHILIPPINES REPUBLIC OF 5.609% 04/13/2033                                                   | CUSIP: 718286CT2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    1670000 | PA      | $1748172.70   | 0.12%             | 2033-04-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                             | UST NOTES 3.625% 03/31/2030                                                                 | CUSIP: 91282CGS4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4389000 | PA      | $4357625.50   | 0.30%             | 2030-03-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ZAMBIA REPUBLIC                                                       | ZAMBIA REPUBLIC STEP 06/30/2033 144A                                                        | CUSIP: 988895AQ1<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    1838828 | PA      | $1687124.98   | 0.12%             | 2033-06-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                   | PETROLEOS MEXICANOS 7.69% 01/23/2050                                                        | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   10348000 | PA      | $8123180.00   | 0.56%             | 2050-01-23      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                   | PETROLEOS MEXICANOS 6.875% 08/04/2026                                                       | CUSIP: 71654QCB6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    2485000 | PA      | $2483832.05   | 0.17%             | 2026-08-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LD CELULOSE INTERNATIONA                                              | LD CELULOSE INTERNATIONA 7.95% 01/26/2032 144A                                              | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    1970000 | PA      | $2066037.50   | 0.14%             | 2032-01-26      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ORLEN SA                                                              | ORLEN SA 6% 01/30/2035 144A                                                                 | CUSIP: 68666UAA3<br>LEI: 259400VVMM70CQREJT74 | Long             | DBT              | CORP              | PL        |    2790000 | PA      | $2860869.18   | 0.20%             | 2035-01-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                                                 | ARGENTINA REPUBLIC OF 1% 07/09/2029                                                         | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    4467405 | PA      | $3726373.95   | 0.26%             | 2029-07-09      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARSTWA KRAJOWEGO                                           | BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A                                           | CUSIP: 06237MAD5<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    4745000 | PA      | $4674394.40   | 0.32%             | 2054-07-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                                   | HUNGARY REPUBLIC OF 5.25% 06/16/2029 144A                                                   | CUSIP: 445545AP1<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |    1585000 | PA      | $1596887.50   | 0.11%             | 2029-06-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                        | BRAZIL FEDERATIVE REPUBLIC OF 6% 10/20/2033                                                 | CUSIP: 105756CF5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    1880000 | PA      | $1864020.00   | 0.13%             | 2033-10-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                             | SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A                                             | CUSIP: 80414L2E4<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   11775000 | PA      | $10201860.00  | 0.70%             | 2039-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IVORY COAST (COTE D'IVOIRE)                                           | IVORY COAST (COTE D'IVOIRE) 8.25% 01/30/2037 144A                                           | CUSIP: 221625AU0<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    1805000 | PA      | $1731680.90   | 0.12%             | 2037-01-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                                                 | INDONESIA REPUBLIC OF 7.75% 01/17/2038 144A                                                 | CUSIP: 455780AZ9<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    4298000 | PA      | $5222607.25   | 0.36%             | 2038-01-17      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| COSTA RICA REPUBLIC OF                                                | COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A                                               | CUSIP: 221597BT3<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    2865000 | PA      | $2562026.25   | 0.18%             | 2043-04-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL                                                    | SAAVI ENERGIA SARL 8.875% 02/10/2035 144A                                                   | CUSIP: 78518PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    4410000 | PA      | $4590810.00   | 0.32%             | 2035-02-10      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| GENM CAPITAL LABUAN LTD                                               | GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A                                              | CUSIP: 37231BAA6<br>LEI: 254900DWSHIWTSE0YG58 | Long             | DBT              | CORP              | MY        |    3610000 | PA      | $3239975.00   | 0.22%             | 2031-04-19      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 7.875% 02/16/2032 144A                                                     | CUSIP: 65412JAA1<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    2625000 | PA      | $2484562.50   | 0.17%             | 2032-02-16      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                                               | MEITUAN 4.625% 10/02/2029 144A                                                              | CUSIP: 58533EAF0<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    1700000 | PA      | $1700462.55   | 0.12%             | 2029-10-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MVM ENERGETIKA ZRT                                                    | MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS                                                     | CUSIP: N/A<br>LEI: 529900ELI5AQ9F74PF85       | Long             | DBT              | CORP              | HU        |    1280000 | PA      | $1325600.00   | 0.09%             | 2031-03-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                                               | SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A                                               | CUSIP: 80413TAV1<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |    4030000 | PA      | $3373875.70   | 0.23%             | 2033-02-02      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VTR COMUNICACIONES SPA                                                | VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A                                               | CUSIP: 918367AA1<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |    3749000 | PA      | $3547491.25   | 0.24%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IVORY COAST (COTE D'IVOIRE)                                           | IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A                                          | CUSIP: 221625AM8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    2623000 | PA      | $2618094.99   | 0.18%             | 2028-03-03      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ECUADOR REPUBLIC OF                                                   | ECUADOR REPUBLIC OF STEP 07/31/2040 144A                                                    | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |    2800000 | PA      | $1759100.00   | 0.12%             | 2040-07-31      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JORDAN KINGDOM OF                                                     | JORDAN KINGDOM OF 7.75% 01/15/2028 144A                                                     | CUSIP: 41809JAA3<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    1725000 | PA      | $1777785.00   | 0.12%             | 2028-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| QATAR PETROLEUM                                                       | QATAR PETROLEUM 3.3% 07/12/2051 144A                                                        | CUSIP: 74730DAD5<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    7160000 | PA      | $4833895.00   | 0.33%             | 2051-07-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                                  | ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A                                                  | CUSIP: 77586RAS9<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    1138000 | PA      | $1153294.72   | 0.08%             | 2053-01-17      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                       | CEMEX SAB DE CV T5Y+NA PERP 144A                                                            | CUSIP: 151290CA9<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |    5290000 | PA      | $5229165.00   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SENEGAL REPUBLIC OF                                                   | SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A                                                   | CUSIP: 81720TAD7<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    5030000 | PA      | $3011712.50   | 0.21%             | 2048-03-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SERBIA REPUBLIC OF                                                    | SERBIA REPUBLIC OF 6.25% 05/26/2028 144A                                                    | CUSIP: 817477AG7<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |     865000 | PA      | $893112.50    | 0.06%             | 2028-05-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC                                              | NAVOI MINING METALLURGIC 6.7% 10/17/2028 144A                                               | CUSIP: 63890CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    1595000 | PA      | $1630393.05   | 0.11%             | 2028-10-17      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                                       | ANGOLA REPUBLIC 8.25% 05/09/2028 144A                                                       | CUSIP: 035198AB6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    5065000 | PA      | $4782626.25   | 0.33%             | 2028-05-09      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                                    | LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS                                               | CUSIP: N/A<br>LEI: 254900D9T8VKYVQNZ220       | Long             | DBT              | CORP              | IL        |    1220000 | PA      | $1200480.00   | 0.08%             | 2030-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GABONESE REPUBLIC                                                     | GABONESE REPUBLIC 6.625% 02/06/2031 144A                                                    | CUSIP: 362420AD3<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |    1980000 | PA      | $1570397.40   | 0.11%             | 2031-02-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                                   | HUNGARY REPUBLIC OF 3.125% 09/21/2051 144A                                                  | CUSIP: 445545AN6<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |    5810000 | PA      | $3429352.50   | 0.24%             | 2051-09-21      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BAHRAIN KINGDOM                                                       | BAHRAIN KINGDOM 5.625% 05/18/2034 144A                                                      | CUSIP: 05675M2J2<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    3055000 | PA      | $2777453.25   | 0.19%             | 2034-05-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC OF                                                   | LEBANON REPUBLIC OF 8.25% 05/17/2034 REGS                                                   | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |   11955000 | PA      | $2259495.00   | 0.16%             | 2034-05-17      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SERBIA REPUBLIC OF                                                    | SERBIA REPUBLIC OF 6% 06/12/2034 144A                                                       | CUSIP: 817477AJ1<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    2125000 | PA      | $2141734.38   | 0.15%             | 2034-06-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                             | PROSUS NV 3.832% 02/08/2051 144A                                                            | CUSIP: 74365PAE8<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    1590000 | PA      | $1016407.50   | 0.07%             | 2051-02-08      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                     | CHILE REPUBLIC OF 2.45% 01/31/2031                                                          | CUSIP: 168863DP0<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    7745000 | PA      | $6916285.00   | 0.48%             | 2031-01-31      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENTAL DEL URUGUAY                                        | URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031                                              | CUSIP: 917288BM3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   62000000 | PA      | $1516189.64   | 0.10%             | 2031-05-21      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SASOL FING USA LLC                                                    | SASOL FING USA LLC 4.375% 09/18/2026                                                        | CUSIP: 80386WAC9<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    5555000 | PA      | $5443900.00   | 0.37%             | 2026-09-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                              | SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047                                                   | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    6075000 | PA      | $4568400.00   | 0.31%             | 2047-09-27      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                               | PHILIPPINES REPUBLIC OF 4.75% 03/05/2035                                                    | CUSIP: 718286DC8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    1485000 | PA      | $1456785.00   | 0.10%             | 2035-03-05      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                     | CHILE REPUBLIC OF 4% 01/31/2052                                                             | CUSIP: 168863DW5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    3825000 | PA      | $2952900.00   | 0.20%             | 2052-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                        | BRAZIL FEDERATIVE REPUBLIC OF 5% 01/27/2045                                                 | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    3440000 | PA      | $2614400.00   | 0.18%             | 2045-01-27      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                                | OCP SA 6.875% 04/25/2044 144A                                                               | CUSIP: 67091TAB1<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    3000000 | PA      | $2900625.00   | 0.20%             | 2044-04-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                    | PANAMA REPUBLIC OF 7.875% 03/01/2057                                                        | CUSIP: 698299BZ6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    4390000 | PA      | $4485482.50   | 0.31%             | 2057-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                             | PROSUS NV 4.027% 08/03/2050 144A                                                            | CUSIP: 74365PAD0<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     650000 | PA      | $433264.00    | 0.03%             | 2050-08-03      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 8.5% 04/25/2035                                                        | CUSIP: 195325ES0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    3475000 | PA      | $3612262.50   | 0.25%             | 2035-04-25      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY BOND                                           | UNITED STATES TREASURY BOND 2.875% 05/15/2052                                               | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   12474000 | PA      | $8778577.50   | 0.60%             | 2052-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 0% 11/25/2025                                                      | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   39800000 | PA      | $724496.41    | 0.05%             | 2025-11-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP                               | SRI LANKA GOVT DEMOC SOCIA REP STEP 01/15/2030 144A                                         | CUSIP: N/A<br>LEI: 254900HXCCIOHM74FA02       | Long             | DBT              | NUSS              | LK        |    3176603 | PA      | $2828780.85   | 0.19%             | 2030-01-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                                     | GUATEMALA REP OF 6.125% 06/01/2050 144A                                                     | CUSIP: 401494AR0<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    4110000 | PA      | $3720577.50   | 0.26%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BAPCO ENERGIES BSC                                                    | BAPCO ENERGIES BSC 8.375% 11/07/2028 144A                                                   | CUSIP: 67778M2D1<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |    1470000 | PA      | $1552187.70   | 0.11%             | 2028-11-07      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                               | PHILIPPINES REPUBLIC OF 5% 07/17/2033                                                       | CUSIP: 718286CW5<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    1135000 | PA      | $1142945.00   | 0.08%             | 2033-07-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                                       | ANGOLA REPUBLIC 9.375% 05/08/2048 144A                                                      | CUSIP: 035198AC4<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    3740000 | PA      | $2963950.00   | 0.20%             | 2048-05-08      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP AS                                                 | CZECHOSLOVAK GROUP AS 6.5% 01/10/2031 144A                                                  | CUSIP: N/A<br>LEI: 315700SWFD7G70AVG768       | Long             | DBT              | CORP              | CZ        |    1010000 | PA      | $1018206.25   | 0.07%             | 2031-01-10      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                     | CHILE REPUBLIC OF 3.1% 01/22/2061                                                           | CUSIP: 168863DQ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    7500000 | PA      | $4548750.00   | 0.31%             | 2061-01-22      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP                               | SRI LANKA GOVT DEMOC SOCIA REP STEP 06/15/2035 144A                                         | CUSIP: N/A<br>LEI: 254900HXCCIOHM74FA02       | Long             | DBT              | NUSS              | LK        |    2786947 | PA      | $1901046.22   | 0.13%             | 2035-06-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GEOPARK LTD                                                           | GEOPARK LTD 8.75% 01/31/2030 144A                                                           | CUSIP: 37255BAC3<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |    2545000 | PA      | $2230056.25   | 0.15%             | 2030-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATL ENERGY CO PJSC                                         | ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A                                         | CUSIP: 00388WAP6<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    2850000 | PA      | $2723545.50   | 0.19%             | 2037-03-09      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                                               | SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A                                                | CUSIP: 80413TAC3<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |    3471000 | PA      | $2852745.48   | 0.20%             | 2046-10-26      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                        | BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034                                              | CUSIP: 105756BB5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    5204000 | PA      | $5916948.00   | 0.41%             | 2034-01-20      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                     | MDGH GMTN RSC LTD 5.084% 05/22/2053 144A                                                    | CUSIP: 55285GAC8<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    3040000 | PA      | $2772480.00   | 0.19%             | 2053-05-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                 | ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS                                                | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | DBT              | CORP              | AE        |    3505000 | PA      | $3563708.75   | 0.25%             | 2055-04-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                                    | LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS                                                | CUSIP: N/A<br>LEI: 254900D9T8VKYVQNZ220       | Long             | DBT              | CORP              | IL        |    2590000 | PA      | $2568083.42   | 0.18%             | 2027-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SEPLAT ENERGY PLC                                                     | SEPLAT ENERGY PLC 9.125% 03/21/2030 144A                                                    | CUSIP: 81733MAA3<br>LEI: 029200711C4S4CB2E982 | Long             | DBT              | CORP              | NG        |    1650000 | PA      | $1636074.00   | 0.11%             | 2030-03-21      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| IVORY COAST (COTE D'IVOIRE)                                           | IVORY COAST (COTE D'IVOIRE) 8.075% 04/01/2036 144A                                          | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    1700000 | PA      | $1636675.00   | 0.11%             | 2036-04-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                                               | EL SALVADOR REPUBLIC OF 0.25% 04/17/2030 144A                                               | CUSIP: 283875CD2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    1765000 | PA      | $32873.13     | 0.00%             | 2030-04-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PERU, REPUBLIC OF                                                     | PERU REPUBLIC OF 2.783% 01/23/2031                                                          | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    3585000 | PA      | $3218164.88   | 0.22%             | 2031-01-23      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN RSC LTD                                                  | ADNOC MURBAN RSC LTD 5.125% 09/11/2054 144A                                                 | CUSIP: 00723L2C2<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |    4215000 | PA      | $3817209.38   | 0.26%             | 2054-09-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 5.875% 02/16/2031 144A                                             | CUSIP: 03846JAB6<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    2625000 | PA      | $2312756.25   | 0.16%             | 2031-02-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KENYA REPUBLIC OF                                                     | KENYA REPUBLIC OF 9.75% 02/16/2031 144A                                                     | CUSIP: 491798AM6<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    3710000 | PA      | $3762162.60   | 0.26%             | 2031-02-16      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 6.6% 06/01/2036 144A                                                     | CUSIP: 25714PEZ7<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    1358000 | PA      | $1369543.00   | 0.09%             | 2036-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| QATAR ST                                                              | QATAR ST 5.103% 04/23/2048 144A                                                             | CUSIP: 74727PAY7<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    5105000 | PA      | $4798700.00   | 0.33%             | 2048-04-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                                               | SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A                                                | CUSIP: 80413TAU3<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |    2055000 | PA      | $1593919.65   | 0.11%             | 2060-04-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                                     | GUATEMALA REP OF 6.55% 02/06/2037 144A                                                      | CUSIP: 401494AZ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    1500000 | PA      | $1510500.00   | 0.10%             | 2037-02-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                        | BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/2037                                             | CUSIP: 105756BK5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    2080000 | PA      | $2221960.00   | 0.15%             | 2037-01-20      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                       | ANTOFAGASTA PLC 5.625% 05/13/2032 144A                                                      | CUSIP: 03718NAB2<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    1390000 | PA      | $1417800.00   | 0.10%             | 2032-05-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A                                               | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    7939000 | PA      | $6436544.25   | 0.44%             | 2047-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A                                | CUSIP: 21987BBH0<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    1730000 | PA      | $1692545.50   | 0.12%             | 2053-09-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                                | OCP SA 6.1% 04/30/2030 144A                                                                 | CUSIP: 67091TAH8<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    1660000 | PA      | $1678675.00   | 0.12%             | 2030-04-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                  | ENDEAVOUR MINING PLC 7% 05/28/2030 144A                                                     | CUSIP: 29261HAB1<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |    2685000 | PA      | $2689000.65   | 0.19%             | 2030-05-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                                                  | PARAGUAY REPUBLIC OF 6.65% 03/04/2055 144A                                                  | CUSIP: 699149BY5<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    1045000 | PA      | $1045000.00   | 0.07%             | 2055-03-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                                | OCP SA 3.75% 06/23/2031 144A                                                                | CUSIP: 67091TAD7<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    2180000 | PA      | $1955460.00   | 0.13%             | 2031-06-23      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IHS NETHERLANDS HOLDCO BV                                             | IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A                                                | CUSIP: 44963LAC0<br>LEI: 5493006Z6YQYCCN2XI74 | Long             | DBT              | CORP              | NL        |    1024338 | PA      | $1026898.91   | 0.07%             | 2027-09-18      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                    | PANAMA REPUBLIC OF 3.87% 07/23/2060                                                         | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    3880000 | PA      | $2211600.00   | 0.15%             | 2060-07-23      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                                 | FREEPORT INDONESIA PT 4.763% 04/14/2027 144A                                                | CUSIP: 69377FAA4<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    1225000 | PA      | $1224632.50   | 0.08%             | 2027-04-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                              | SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A                                               | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    2840000 | PA      | $2810890.00   | 0.19%             | 2036-11-19      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP                               | SRI LANKA GOVT DEMOC SOCIA REP STEP 03/15/2033 144A                                         | CUSIP: N/A<br>LEI: 254900HXCCIOHM74FA02       | Long             | DBT              | NUSS              | LK        |    6103949 | PA      | $4928938.82   | 0.34%             | 2033-03-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 8.375% 03/24/2029 144A                                                     | CUSIP: 65412JAU7<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    4095000 | PA      | $4120593.75   | 0.28%             | 2029-03-24      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 6.25% 01/25/2031 144A                                                        | CUSIP: 68205LAS2<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    4805000 | PA      | $5094357.10   | 0.35%             | 2031-01-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                              | NOTA DO TESOURO NACIONAL 10% 01/01/2027                                                     | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |   22435000 | PA      | $3917174.70   | 0.27%             | 2027-01-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                    | PANAMA REPUBLIC OF 8% 03/01/2038                                                            | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    1880000 | PA      | $2011600.00   | 0.14%             | 2038-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN REPUBLIC OF                                                | UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A                                                 | CUSIP: 91822Q2C0<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    1095000 | PA      | $973181.25    | 0.07%             | 2030-11-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 5.75% 05/11/2047                                                         | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    2110000 | PA      | $1581972.50   | 0.11%             | 2047-05-11      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                                                 | BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A                                                 | CUSIP: 085209AF1<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    2270000 | PA      | $2277922.30   | 0.16%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JAMAICA GOVT OF                                                       | JAMAICA GOVT OF 7.875% 07/28/2045                                                           | CUSIP: 470160CB6<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |    1685000 | PA      | $1970059.88   | 0.14%             | 2045-07-28      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BUFFALO ENERGY MEXICO HOLDINGS                                        | BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A                                       | CUSIP: 11952AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    2805000 | PA      | $2892656.25   | 0.20%             | 2039-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP                               | SRI LANKA GOVT DEMOC SOCIA REP STEP 05/15/2036 144A                                         | CUSIP: N/A<br>LEI: 254900HXCCIOHM74FA02       | Long             | DBT              | NUSS              | LK        |    2607407 | PA      | $2118518.19   | 0.15%             | 2036-05-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                             | UST NOTES 4.625% 09/30/2028                                                                 | CUSIP: 91282CJA0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4578000 | PA      | $4704789.13   | 0.32%             | 2028-09-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VTR COMUNICACIONES SPA                                                | VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A                                               | CUSIP: 918367AC7<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |     933000 | PA      | $830370.00    | 0.06%             | 2029-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NAVOIYURAN STATE ENTERPRISE                                           | NAVOIYURAN STATE ENTERPRISE 6.7% 07/02/2030 144A                                            | CUSIP: 85679AAA6<br>LEI: 254900ACNT2MA4KNLL55 | Long             | DBT              | CORP              | UZ        |    2185000 | PA      | $2177352.50   | 0.15%             | 2030-07-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SERBIA REPUBLIC OF                                                    | SERBIA REPUBLIC OF 2.125% 12/01/2030 144A                                                   | CUSIP: 817477AF9<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    3540000 | PA      | $2984330.80   | 0.21%             | 2030-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 6% 07/19/2028 144A                                                       | CUSIP: 25714PDZ8<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    2999000 | PA      | $3046984.00   | 0.21%             | 2028-07-19      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                         | CIA DE MINAS BUENAVENTURA SAA 6.8% 02/04/2032 144A                                          | CUSIP: 204448AB0<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |    2180000 | PA      | $2219240.00   | 0.15%             | 2032-02-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ZAMBIA REPUBLIC                                                       | ZAMBIA REPUBLIC 0.5% 12/31/2053 144A                                                        | CUSIP: 988895AR9<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    5990236 | PA      | $4058384.89   | 0.28%             | 2053-12-31      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NCB TIER 1 SUKUK LTD                                                  | NCB TIER 1 SUKUK LTD 3.5%/VAR PERP REGS                                                     | CUSIP: N/A<br>LEI: 549300DJLY2JZABDD193       | Long             | EP               | CORP              | KY        |    1965000 | PA      | $1902906.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BAHRAIN KINGDOM                                                       | BAHRAIN KINGDOM 7.5% 02/12/2036 144A                                                        | CUSIP: 05675M2L7<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    1195000 | PA      | $1223680.00   | 0.08%             | 2036-02-12      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC                                              | NAVOI MINING METALLURGIC 6.95% 10/17/2031 144A                                              | CUSIP: 63890CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    1410000 | PA      | $1441739.10   | 0.10%             | 2031-10-17      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC OF                                                   | LEBANON REPUBLIC OF 6.375% 12/31/2049 REGS                                                  | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |    7072000 | PA      | $1336608.00   | 0.09%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COSTA RICA REPUBLIC OF                                                | COSTA RICA REPUBLIC OF 7.3% 11/13/2054 144A                                                 | CUSIP: 221597CV7<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    3295000 | PA      | $3411478.25   | 0.23%             | 2054-11-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 4.5% 01/30/2030 144A                                                     | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    5960000 | PA      | $5662000.00   | 0.39%             | 2030-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF BENIN                                                     | REPUBLIC OF BENIN 7.96% 02/13/2038 144A                                                     | CUSIP: 08205QAA6<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    3010000 | PA      | $2836925.00   | 0.20%             | 2038-02-13      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2036 144A                                                     | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    2708807 | PA      | $1266367.27   | 0.09%             | 2036-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                          | Fidelity Cash Central Fund                                                                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   75742267 | NS      | $75757415.46  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JORDAN KINGDOM OF                                                     | JORDAN KINGDOM OF 7.5% 01/13/2029 144A                                                      | CUSIP: 41809JAB1<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    2805000 | PA      | $2862418.35   | 0.20%             | 2029-01-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COSTA RICA REPUBLIC OF                                                | COSTA RICA REPUBLIC OF 7% 04/04/2044 144A                                                   | CUSIP: 221602AC9<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    1965000 | PA      | $2008721.25   | 0.14%             | 2044-04-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PAKISTAN, ISLAMIC REP OF                                              | PAKISTAN ISLAMIC REP OF 7.875% 03/31/2036 144A                                              | CUSIP: 695847AB9<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    2025000 | PA      | $1655437.50   | 0.11%             | 2036-03-31      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP                               | SRI LANKA GOVT DEMOC SOCIA REP STEP 02/15/2038 144A                                         | CUSIP: N/A<br>LEI: 254900HXCCIOHM74FA02       | Long             | DBT              | NUSS              | LK        |    5217007 | PA      | $4249904.33   | 0.29%             | 2038-02-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| POLAND REPUBLIC OF                                                    | POLAND REPUBLIC OF 5.5% 04/04/2053                                                          | CUSIP: 731011AW2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    4080000 | PA      | $3795420.00   | 0.26%             | 2053-04-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL                                               | EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A                                              | CUSIP: 28249NAA9<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |    6809531 | PA      | $6058354.59   | 0.42%             | 2036-08-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                             | PROSUS NV 4.193% 01/19/2032 144A                                                            | CUSIP: 74365PAH1<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    3505000 | PA      | $3272793.75   | 0.23%             | 2032-01-19      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                                      | CSN RESOURCES SA 8.875% 12/05/2030 144A                                                     | CUSIP: 12644VAF5<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    1630000 | PA      | $1604735.00   | 0.11%             | 2030-12-05      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| GHANA REPUBLIC OF                                                     | GHANA REPUBLIC OF STEP 07/03/2035 144A                                                      | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    4460150 | PA      | $3449257.00   | 0.24%             | 2035-07-03      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATL ENERGY CO PJSC                                         | ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A                                            | CUSIP: 00388WAH4<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    2460000 | PA      | $1884975.00   | 0.13%             | 2049-10-03      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                             | SAUDI ARABIAN OIL COMPANY 6.375% 06/02/2055 REGS                                            | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |     870000 | PA      | $868799.40    | 0.06%             | 2055-06-02      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SENEGAL REPUBLIC OF                                                   | SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A                                                   | CUSIP: 81720TAC9<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    2505000 | PA      | $1630755.00   | 0.11%             | 2033-05-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YINSON BORONIA PRODUCTION B.V.                                        | YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A                                       | CUSIP: 98584XAA3<br>LEI: 5493007X12FTT746N678 | Long             | DBT              | CORP              | NL        |    2547333 | PA      | $2711383.28   | 0.19%             | 2042-07-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                                   | HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A                                                    | CUSIP: 445545AQ9<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |    2890000 | PA      | $2831477.50   | 0.19%             | 2034-06-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 6.125% 01/18/2041                                                      | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    1475000 | PA      | $1200650.00   | 0.08%             | 2041-01-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 26.2% 10/05/2033                                                         | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |   37710000 | PA      | $885150.69    | 0.06%             | 2033-10-05      | Fixed         | 0.26%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                             | SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A                                              | CUSIP: 80414L2D6<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    3899000 | PA      | $3754990.44   | 0.26%             | 2029-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 7.25% 05/29/2032                                                         | CUSIP: 900123DQ0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    2115000 | PA      | $2123460.00   | 0.15%             | 2032-05-29      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SERBIA REPUBLIC OF                                                    | SERBIA REPUBLIC OF 6.5% 09/26/2033 144A                                                     | CUSIP: 817477AH5<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    5020000 | PA      | $5274790.10   | 0.36%             | 2033-09-26      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 8.75% 11/14/2053                                                       | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    1690000 | PA      | $1676902.50   | 0.12%             | 2053-11-14      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A                                               | CUSIP: 03846JAC4<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    6705000 | PA      | $4872858.75   | 0.34%             | 2061-02-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                                                  | PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A                                                   | CUSIP: 699149AH3<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    3925000 | PA      | $3357837.50   | 0.23%             | 2050-03-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEOPARK LTD                                                           | GEOPARK LTD 5.5% 01/17/2027 144A                                                            | CUSIP: 37255BAB5<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |    2685000 | PA      | $2569195.95   | 0.18%             | 2027-01-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TURKIYE IHRACAT KREDI BANKASI AS                                      | TURKIYE IHRACAT KREDI BANKASI AS 6.875% 07/03/2028 144A                                     | CUSIP: 90015LAK3<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | CORP              | TR        |    2170000 | PA      | $2174278.59   | 0.15%             | 2028-07-03      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                   | PETROLEOS MEXICANOS 6.7% 02/16/2032                                                         | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    4827000 | PA      | $4481386.80   | 0.31%             | 2032-02-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS                                                    | CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A                                                   | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |    3545000 | PA      | $3513892.63   | 0.24%             | 2026-10-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 5.95% 01/15/2031                                                         | CUSIP: 900123DA5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    2685000 | PA      | $2581627.50   | 0.18%             | 2031-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 5.95% 01/25/2027 144A                                                    | CUSIP: 25714PDT2<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    4186000 | PA      | $4223674.00   | 0.29%             | 2027-01-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 6% 08/01/2029 144A                                                           | CUSIP: 68205LAB9<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    3625000 | PA      | $3793562.50   | 0.26%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 6.75% 05/30/2040                                                         | CUSIP: 900123BG4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    2112000 | PA      | $1924032.00   | 0.13%             | 2040-05-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 7.375% 04/25/2030                                                      | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    1485000 | PA      | $1536232.50   | 0.11%             | 2030-04-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                                  | ROMANIA REPUBLIC OF 7.5% 02/10/2037 144A                                                    | CUSIP: 77586RAW0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    3382000 | PA      | $3510110.16   | 0.24%             | 2037-02-10      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF ABU DHABI                                                  | EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A                                                 | CUSIP: 29135LAJ9<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    1720000 | PA      | $1321820.00   | 0.09%             | 2050-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                                | REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A                                               | CUSIP: N/A<br>LEI: 747800V014106FYLL014       | Long             | DBT              | NUSS              | ME        |    1155000 | PA      | $1342804.51   | 0.09%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 4.75% 04/27/2032                                               | CUSIP: 91087BAK6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     970000 | PA      | $923440.00    | 0.06%             | 2032-04-27      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                                | OCP SA 5.125% 06/23/2051 144A                                                               | CUSIP: 67091TAE5<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    1000000 | PA      | $758750.00    | 0.05%             | 2051-06-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                                     | GUATEMALA REP OF 6.6% 06/13/2036 144A                                                       | CUSIP: 401494AW9<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    5670000 | PA      | $5766390.00   | 0.40%             | 2036-06-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                                     | GUATEMALA REP OF 5.25% 08/10/2029 144A                                                      | CUSIP: 401494AV1<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    1200000 | PA      | $1190400.00   | 0.08%             | 2029-08-10      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                     | MDGH GMTN RSC LTD 4.375% 11/22/2033 144A                                                    | CUSIP: 55285GAD6<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    1715000 | PA      | $1642026.75   | 0.11%             | 2033-11-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                   | PETROLEOS MEXICANOS 6.5% 03/13/2027                                                         | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    1725000 | PA      | $1712925.00   | 0.12%             | 2027-03-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VENEZUELA, REPUBLIC OF                                                | VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS                                                | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |    3625000 | PA      | $661562.50    | 0.05%             | 2049-12-31      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                        | BRASKEM NETHERLANDS FIN BV 5.875% 01/31/2050 144A                                           | CUSIP: 10554TAE5<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    1495000 | PA      | $943345.00    | 0.06%             | 2050-01-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                             | PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A                                                | CUSIP: 716558AF8<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |   15840000 | PA      | $2003760.00   | 0.14%             | 2026-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LIBERTY COSTA RICA SR SF                                              | LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A                                            | CUSIP: 530371AA1<br>LEI: 549300W6O2PHTPCYQ751 | Long             | DBT              | CORP              | KY        |    2280000 | PA      | $2428428.00   | 0.17%             | 2031-01-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 7.625% 05/15/2034                                                        | CUSIP: 900123DK3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    3025000 | PA      | $3100625.00   | 0.21%             | 2034-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| GCM MINING CORP                                                       | GCM MINING CORP 8% 10/31/2029 144A                                                          | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |    3465000 | PA      | $3525617.26   | 0.24%             | 2029-10-31      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINE LTD                                                      | IVANHOE MINE LTD 7.875% 01/23/2030 144A                                                     | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |    2305000 | PA      | $2300720.54   | 0.16%             | 2030-01-23      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                             | UST NOTES 4% 02/28/2030                                                                     | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    2772000 | PA      | $2798962.02   | 0.19%             | 2030-02-28      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 3.875% 02/15/2061                                                      | CUSIP: 195325DX0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    1490000 | PA      | $783144.00    | 0.05%             | 2061-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| QATAR PETROLEUM                                                       | QATAR PETROLEUM 2.25% 07/12/2031 144A                                                       | CUSIP: 74730DAC7<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    3295000 | PA      | $2877721.20   | 0.20%             | 2031-07-12      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                                               | SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A                                               | CUSIP: 80413TAR0<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |    3755000 | PA      | $2553400.00   | 0.18%             | 2055-01-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A                                  | CUSIP: 21987BAZ1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    2000000 | PA      | $1857000.00   | 0.13%             | 2029-09-30      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC                           | NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.625% 11/08/2028 144A                      | CUSIP: 50050MAB1<br>LEI: 213800PUC1T9GI6EIO63 | Long             | DBT              | CORP              | GB        |    1441937 | PA      | $1124710.50   | 0.08%             | 2028-11-08      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                             | SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A                                             | CUSIP: 80414L2L8<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    4170000 | PA      | $2646657.30   | 0.18%             | 2050-11-24      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                               | PHILIPPINES REPUBLIC OF 2.65% 12/10/2045                                                    | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    2130000 | PA      | $1379973.75   | 0.10%             | 2045-12-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                                                 | BERMUDA GOVERNMENT OF 3.375% 08/20/2050 144A                                                | CUSIP: 085209AH7<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |     965000 | PA      | $635935.00    | 0.04%             | 2050-08-20      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TMS ISSUER SARL                                                       | TMS ISSUER SARL 5.78% 08/23/2032 144A                                                       | CUSIP: 87266GAA8<br>LEI: 21380092DY1X4BHPMA32 | Long             | DBT              | CORP              | LU        |    1670000 | PA      | $1718555.25   | 0.12%             | 2032-08-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                              | SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052                                                    | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    3545000 | PA      | $3194045.00   | 0.22%             | 2052-04-20      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                                               | EL SALVADOR REPUBLIC OF 7.65% 06/15/2035 144A                                               | CUSIP: 283875AN2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    5940000 | PA      | $5766255.00   | 0.40%             | 2035-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| QATAR ST                                                              | QATAR ST 4.4% 04/16/2050 144A                                                               | CUSIP: 74727PBE0<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    2125000 | PA      | $1795890.63   | 0.12%             | 2050-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TV AZTECA SAB DE CV                                                   | TV AZTECA SAB DE CV 8.25% 12/31/2049 REGS                                                   | CUSIP: N/A<br>LEI: 549300H2ZXE4KL0NUV88       | Long             | DBT              | CORP              | MX        |   10535000 | PA      | $3792600.00   | 0.26%             | 2049-12-31      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                        | BRASKEM NETHERLANDS FIN BV 8% 10/15/2034 144A                                               | CUSIP: 10554TAJ4<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    1345000 | PA      | $1072503.00   | 0.07%             | 2034-10-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                                                    | AEGEA FINANCE SARL 9% 01/20/2031 144A                                                       | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    3015000 | PA      | $3191287.05   | 0.22%             | 2031-01-20      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BAPCO ENERGIES BSC                                                    | BAPCO ENERGIES BSC 7.5% 10/25/2027 144A                                                     | CUSIP: 67778M2A7<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |    6889000 | PA      | $7034840.13   | 0.48%             | 2027-10-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                                       | ANGOLA REPUBLIC 8% 11/26/2029 144A                                                          | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    4890000 | PA      | $4425450.00   | 0.30%             | 2029-11-26      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 9.375% 01/19/2033                                                        | CUSIP: 900123DG2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     515000 | PA      | $579969.83    | 0.04%             | 2033-01-19      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH                    | BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 8.375%/VAR PERP 144A                            | CUSIP: 05971PAD0<br>LEI: 549300QTVYRPFHS0J362 | Long             | EP               | CORP              | KY        |    1195000 | PA      | $1210391.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD                              | AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A                              | CUSIP: 05465QAA7<br>LEI: 984500B7DCD97EB04857 | Long             | DBT              | CORP              | AE        |    1685000 | PA      | $1679102.50   | 0.12%             | 2030-07-11      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DP WORLD SALAAM                                                       | DP WORLD SALAAM 6%/VAR PERP REGS                                                            | CUSIP: N/A<br>LEI: 549300SUYBT9X88E9435       | Long             | EP               | CORP              | KY        |    4625000 | PA      | $4620652.50   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MEXICAN BONOS DESARR FIX RT                                           | MEXICAN BONOS DESARR FIX RT 8% 11/07/2047                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MX        |   32000000 | PA      | $1419723.41   | 0.10%             | 2047-11-07      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 7.6003% 03/01/2029 144A                                            | CUSIP: 03846JW71<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    6521000 | PA      | $6567885.99   | 0.45%             | 2029-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 4.875% 09/23/2032 144A                                                   | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    6360000 | PA      | $5867100.00   | 0.40%             | 2032-09-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INVESTMENT ENERGY RESOURCES LTD                                       | INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A                                       | CUSIP: 46143NAB6<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |    2970000 | PA      | $2900383.20   | 0.20%             | 2029-04-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                                  | ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A                                                  | CUSIP: 77586RAL4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    2618000 | PA      | $2244123.42   | 0.15%             | 2032-03-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                        | BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A                                            | CUSIP: 10554TAG0<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    2170000 | PA      | $1713866.00   | 0.12%             | 2033-02-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                                       | ANGOLA REPUBLIC 9.5% 11/12/2025 144A                                                        | CUSIP: 035198AA8<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    5565000 | PA      | $5578912.50   | 0.38%             | 2025-11-12      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 7.625% 05/29/2032 144A                                             | CUSIP: 03846JX54<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    3200000 | PA      | $2961600.00   | 0.20%             | 2032-05-29      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE                      | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A                         | CUSIP: 87945BAA8<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |    2770000 | PA      | $2766493.18   | 0.19%             | 2029-10-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 5.2% 05/15/2049                                                        | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    5390000 | PA      | $3605910.00   | 0.25%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC OF                                                   | LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS                                                    | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |    4135000 | PA      | $781515.00    | 0.05%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC                               | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.5% 05/08/2034 144A                                | CUSIP: 00402D2B0<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |    1390000 | PA      | $1442347.40   | 0.10%             | 2034-05-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AXIAN TELECOM                                                         | AXIAN TELECOM 7.375% 02/16/2027 144A                                                        | CUSIP: 05466AAA1<br>LEI: 984500C6FIA50FZSE337 | Long             | DBT              | CORP              | MU        |    2870000 | PA      | $2898700.00   | 0.20%             | 2027-02-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARSTWA KRAJOWEGO                                           | BANK GOSPODARSTWA KRAJOWEGO 5.375% 05/22/2033 144A                                          | CUSIP: 06237MAA1<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    2000000 | PA      | $2010480.00   | 0.14%             | 2033-05-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                     | CHILE REPUBLIC OF 5.33% 01/05/2054                                                          | CUSIP: 168863EA2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    2835000 | PA      | $2664900.00   | 0.18%             | 2054-01-05      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 5% 06/15/2045                                                          | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   11700000 | PA      | $7885800.00   | 0.54%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                                  | ROMANIA REPUBLIC OF 3% 02/14/2031 144A                                                      | CUSIP: 77586RAH3<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    5296000 | PA      | $4525432.00   | 0.31%             | 2031-02-14      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MOROCCO KINGDOM OF                                                    | MOROCCO KINGDOM OF 6.5% 09/08/2033 144A                                                     | CUSIP: 617726AP9<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    2740000 | PA      | $2883000.60   | 0.20%             | 2033-09-08      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                               | PHILIPPINES REPUBLIC OF 5.95% 10/13/2047                                                    | CUSIP: 718286CU9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    2670000 | PA      | $2748097.50   | 0.19%             | 2047-10-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MC BRAZIL DOWNSTREAM TRADING SARL                                     | MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A                                     | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |    3461842 | PA      | $2748702.63   | 0.19%             | 2031-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 6.85% 01/27/2045 144A                                                    | CUSIP: 25714PCW6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    4046000 | PA      | $4009586.00   | 0.28%             | 2045-01-27      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A                              | CUSIP: 21987BBF4<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    1575000 | PA      | $1526175.00   | 0.11%             | 2033-02-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A                                               | CUSIP: 038461AL3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    5596000 | PA      | $5679660.20   | 0.39%             | 2027-01-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO SARL                                        | GREENSAIF PIPELINES BIDCO SARL 6.1027% 08/23/2042 144A                                      | CUSIP: 39541EAE3<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    2330000 | PA      | $2325048.75   | 0.16%             | 2042-08-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC                           | NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.65% 07/19/2025 REGS                       | CUSIP: N/A<br>LEI: 213800PUC1T9GI6EIO63       | Long             | DBT              | CORP              | GB        |    1821224 | PA      | $1753292.47   | 0.12%             | 2025-07-19      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 9.625% 06/09/2031 144A                                                     | CUSIP: 65412AFC1<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    3050000 | PA      | $3186304.50   | 0.22%             | 2031-06-09      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATL ENERGY CO PJSC                                         | ABU DHABI NATL ENERGY CO PJSC 4.375% 01/24/2029 144A                                        | CUSIP: 00388WAL5<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    1740000 | PA      | $1730638.80   | 0.12%             | 2029-01-24      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AEROPUERTOS DOMINICANOS SIGLO XXI S A                                 | AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A                                            | CUSIP: 007866AE6<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |    1825000 | PA      | $1892853.50   | 0.13%             | 2034-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 9.45% 02/04/2033 144A                                              | CUSIP: 03846JAG5<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    1890000 | PA      | $1904647.50   | 0.13%             | 2033-02-04      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A                               | CUSIP: 21987BBK3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    1860000 | PA      | $1940910.00   | 0.13%             | 2036-01-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PETROLEO                                         | EMPRESA NACIONAL DEL PETROLEO 6.15% 05/10/2033 144A                                         | CUSIP: 29245JAN2<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    1885000 | PA      | $1935065.60   | 0.13%             | 2033-05-10      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 5.875% 06/26/2031                                                        | CUSIP: 900123DC1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    1615000 | PA      | $1536672.50   | 0.11%             | 2031-06-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                                                 | INDONESIA REPUBLIC OF 6.75% 01/15/2044 144A                                                 | CUSIP: 455780BR6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    3035000 | PA      | $3399958.75   | 0.23%             | 2044-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY BOND                                           | UNITED STATES TREASURY BOND 3.25% 05/15/2042                                                | CUSIP: 912810TH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9912000 | PA      | $8198695.34   | 0.56%             | 2042-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                                                 | INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A                                                  | CUSIP: 455780AT3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    4169000 | PA      | $5278996.25   | 0.36%             | 2035-10-12      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TURKIYE IHRACAT KREDI BANKASI AS                                      | TURKIYE IHRACAT KREDI BANKASI AS 9% 01/28/2027 144A                                         | CUSIP: 90015LAH0<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | CORP              | TR        |    1735000 | PA      | $1811999.30   | 0.12%             | 2027-01-28      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                             | SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A                                             | CUSIP: 80414L2K0<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    4120000 | PA      | $3652544.80   | 0.25%             | 2030-11-24      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                                   | HUNGARY REPUBLIC OF 5.5% 03/26/2036 144A                                                    | CUSIP: 445545AU0<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |    3200000 | PA      | $3077664.00   | 0.21%             | 2036-03-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONGOLIA GOVERNMENT OF                                                | MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A                                               | CUSIP: 60937LAJ4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |    2705000 | PA      | $2652414.80   | 0.18%             | 2030-02-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 0% 02/17/2026                                                      | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   42275000 | PA      | $725822.29    | 0.05%             | 2026-02-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                         | CIA DE MINAS BUENAVENTURA SAA 5.5% 07/23/2026 144A                                          | CUSIP: 204448AA2<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |    2100000 | PA      | $2073750.00   | 0.14%             | 2026-07-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 5.3% 01/21/2041 144A                                                     | CUSIP: 25714PEG9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    2450000 | PA      | $2106387.50   | 0.15%             | 2041-01-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                                               | EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A                                              | CUSIP: 283875AQ5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    1035000 | PA      | $954270.00    | 0.07%             | 2041-02-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                                  | ROMANIA REPUBLIC OF 7.125% 01/17/2033 144A                                                  | CUSIP: 77586RAR1<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    2880000 | PA      | $2991542.40   | 0.21%             | 2033-01-17      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PETROLEO                                         | EMPRESA NACIONAL DEL PETROLEO 5.95% 07/30/2034 144A                                         | CUSIP: 29245JAP7<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    1215000 | PA      | $1227150.00   | 0.08%             | 2034-07-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MISC CAPITAL TWO LABUAN LIMITED                                       | MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A                                       | CUSIP: 60475DAB7<br>LEI: 9845000ED8376T875113 | Long             | DBT              | CORP              | MY        |    3090000 | PA      | $3048903.00   | 0.21%             | 2027-04-06      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 6.35% 02/09/2035                                               | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    2485000 | PA      | $2540912.50   | 0.17%             | 2035-02-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                                                 | BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A                                                | CUSIP: 085209AD6<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |     620000 | PA      | $611853.20    | 0.04%             | 2027-01-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| POLAND REPUBLIC OF                                                    | POLAND REPUBLIC OF 5.375% 02/12/2035                                                        | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    2780000 | PA      | $2832820.00   | 0.20%             | 2035-02-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                                     | GUATEMALA REP OF 5.375% 04/24/2032 144A                                                     | CUSIP: 401494AS8<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    2015000 | PA      | $1967143.75   | 0.14%             | 2032-04-24      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                               | PHILIPPINES REPUBLIC OF 2.95% 05/05/2045                                                    | CUSIP: 718286CH8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     865000 | PA      | $592525.00    | 0.04%             | 2045-05-05      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD                           | TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A                                              | CUSIP: 88034QAC1<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    2570000 | PA      | $2266740.00   | 0.16%             | 2030-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 3% 01/30/2030                                                          | CUSIP: 195325DR3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    5600000 | PA      | $4832800.00   | 0.33%             | 2030-01-30      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VOLCAN CIA MINERA SAA                                                 | VOLCAN CIA MINERA SAA 8.75% 01/24/2030 144A                                                 | CUSIP: 92863UAC0<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |    2898000 | PA      | $2870831.25   | 0.20%             | 2030-01-24      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                        | BANCO DE CREDITO E INVERSIONES 8.75%/VAR PERP 144A                                          | CUSIP: 05890MAC7<br>LEI: 549300E9E5Y3PKW24142 | Long             | EP               | CORP              | CL        |    1745000 | PA      | $1842161.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                                       | GRUMA SAB DE CV 5.761% 12/09/2054 144A                                                      | CUSIP: 400131AJ7<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | DBT              | CORP              | MX        |    2835000 | PA      | $2675531.25   | 0.18%             | 2054-12-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                                                  | PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A                                                  | CUSIP: 699149AJ9<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    3865000 | PA      | $3839877.50   | 0.26%             | 2031-04-28      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARB BONDCO PLC                                                       | MARB BONDCO PLC 3.95% 01/29/2031 144A                                                       | CUSIP: 566007AC4<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |    1295000 | PA      | $1145660.60   | 0.08%             | 2031-01-29      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAKISTAN, ISLAMIC REP OF                                              | PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A                                              | CUSIP: 740840AC7<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    5905000 | PA      | $5580225.00   | 0.38%             | 2027-12-05      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                              | SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049                                                   | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    7030000 | PA      | $5279530.00   | 0.36%             | 2049-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                    | PANAMA REPUBLIC OF 6.4% 02/14/2035                                                          | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    2700000 | PA      | $2621700.00   | 0.18%             | 2035-02-14      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030                                               | CUSIP: 91087BAH3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    3700000 | PA      | $3411400.00   | 0.23%             | 2030-04-16      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 4.35% 01/15/2047                                               | CUSIP: 91087BAB6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    4640000 | PA      | $3354720.00   | 0.23%             | 2047-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                                                  | PARAGUAY REPUBLIC OF 6% 02/09/2036 144A                                                     | CUSIP: 699149AN0<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    1155000 | PA      | $1175790.00   | 0.08%             | 2036-02-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2035 144A                                                     | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    3810568 | PA      | $1785608.54   | 0.12%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 7.0529% 01/15/2032 144A                                            | CUSIP: 03846JX21<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     830000 | PA      | $755474.30    | 0.05%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 7.05% 02/03/2031 144A                                                    | CUSIP: 25714PET1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    3670000 | PA      | $3846894.00   | 0.26%             | 2031-02-03      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 6.5% 01/03/2035                                                          | CUSIP: 900123DN7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    4480000 | PA      | $4228000.00   | 0.29%             | 2035-01-03      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 8.875% 05/29/2050 144A                                             | CUSIP: 03846JX62<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    1945000 | PA      | $1618240.00   | 0.11%             | 2050-05-29      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                       | IHS HOLDING LTD 7.875% 05/29/2030 144A                                                      | CUSIP: 44963HAC9<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    2780000 | PA      | $2786088.20   | 0.19%             | 2030-05-29      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI CORP                                                   | CSN ISLANDS XI CORP 6.75% 01/28/2028 144A                                                   | CUSIP: 12642KAB0<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    1250000 | PA      | $1181650.00   | 0.08%             | 2028-01-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RWANDA REPUBLIC OF                                                    | RWANDA REPUBLIC OF 5.5% 08/09/2031 144A                                                     | CUSIP: 78347YAL7<br>LEI: 213800AKFASSQE52AZ88 | Long             | DBT              | NUSS              | RW        |    3195000 | PA      | $2715750.00   | 0.19%             | 2031-08-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer