# EDGAR Filing Document

**Accession Number:** 0000702533
**File Stem:** 0001752724-25-198458
**Filing Date:** 2025-8
**Character Count:** 245156
**Document Hash:** 2117265b0b6af94bed6b5cd3ba98288b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198458.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198458

**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 HANOVER STREET TRUST
- **CENTRAL INDEX KEY:** 0000702533

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03466
- **FILM NUMBER:** 251243264

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $2296182879.50

**Total Liabilities:** $21207214.54

**Net Assets:** $2274975664.96

**Delayed Delivery Securities:** $6253168.40

**Cash Not Reported:** $2771149.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 35229.92817342 | **1-Year:** 122459.66090055 | **5-Year:** 229994.57941250 | **10-Year:** 309564.68307628 | **30-Year:** 168725.20675906

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

- **3-Month:** 26383.67375941 | **1-Year:** 101054.57181549 | **5-Year:** 178242.99854693 | **10-Year:** 143747.85732888 | **30-Year:** 51435.38896426

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101068 | -0.64%               | 0.86%                | 2.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3934889.37             | $-23278981.17                              |
| Month 2  | $-1724103.09             | $8787565.81                                |
| Month 3  | $-1975181.17             | $37505388.05                               |

### 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        |    1790000 | PA      | $1864965.20   | 0.08%             | 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        |    4945000 | PA      | $4975906.25   | 0.22%             | 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        |    4745000 | PA      | $3876665.00   | 0.17%             | 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        |    1450000 | PA      | $1475708.50   | 0.06%             | 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        |    7395000 | PA      | $7280377.50   | 0.32%             | 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        |    3595000 | PA      | $3600392.50   | 0.16%             | 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        |    1590000 | PA      | $1444912.50   | 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        |    4610000 | PA      | $4681455.00   | 0.21%             | 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        |    2805000 | PA      | $2757595.50   | 0.12%             | 2028-02-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                                                 | ARGENTINA REPUBLIC OF STEP 07/09/2030                                                       | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   48234830 | PA      | $38230926.38  | 1.68%             | 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        |    5075000 | PA      | $5089273.44   | 0.22%             | 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        |    8580000 | PA      | $6046755.00   | 0.27%             | 2043-04-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PROVINCE CORDOBA                                                      | PROVINCE CORDOBA STEP 06/01/2027 144A                                                       | CUSIP: 74408DAD6<br>LEI: 5299006CLM2Z97AATT29 | Long             | DBT              | NUSS              | AR        |    5456546 | PA      | $5367877.13   | 0.24%             | 2027-06-01      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                                                 | DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A                                               | CUSIP: 26139PAC7<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    4165000 | PA      | $3964559.38   | 0.17%             | 2030-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 7.375% 09/18/2037                                                      | CUSIP: 195325BK0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    1475000 | PA      | $1407242.19   | 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        |    3625000 | PA      | $3666905.00   | 0.16%             | 2032-05-02      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| NEXA RESOURCES SA                                                     | NEXA RESOURCES SA 6.75% 04/09/2034 144A                                                     | CUSIP: 65290DAB9<br>LEI: 549300QRMRHM7GAU7L47 | Long             | DBT              | CORP              | LU        |    1420000 | PA      | $1478575.00   | 0.06%             | 2034-04-09      | Fixed         | 0.07%                 | 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        |    6370000 | PA      | $6526065.00   | 0.29%             | 2030-05-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA                                                 | MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A                                                 | CUSIP: 603374AH2<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    3080000 | PA      | $3327074.52   | 0.15%             | 2033-09-13      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                                   | SUZANO AUSTRIA GMBH 5% 01/15/2030                                                           | CUSIP: 86964WAH5<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    6900000 | PA      | $6871683.09   | 0.30%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 6.75% 01/17/2048 144A                                                        | CUSIP: 682051AJ6<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    5010000 | PA      | $5162805.00   | 0.23%             | 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        |    7047000 | PA      | $1331883.00   | 0.06%             | 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        |   21570000 | PA      | $14624460.00  | 0.64%             | 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        |    8402000 | PA      | $6086408.80   | 0.27%             | 2047-09-21      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ISRAEL ELECTRIC CORP LTD                                              | ISRAEL ELECTRIC CORP LTD 3.75% 02/22/2032 144A REGS                                         | CUSIP: N/A<br>LEI: 254900JW7GE35YNJGJ55       | Long             | DBT              | CORP              | IL        |    3070000 | PA      | $2743812.50   | 0.12%             | 2032-02-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                                         | FRESNILLO PLC 4.25% 10/02/2050 144A                                                         | CUSIP: 358070AB6<br>LEI: 549300JXWH1UV5J0XV81 | Long             | DBT              | CORP              | GB        |    3785000 | PA      | $2715737.50   | 0.12%             | 2050-10-02      | Fixed         | 0.04%                 | 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        |    2985000 | PA      | $3040968.75   | 0.13%             | 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        |     239640 | PA      | $231878.66    | 0.01%             | 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        |    2720000 | PA      | $2659643.20   | 0.12%             | 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        |    1557986 | PA      | $1459833.29   | 0.06%             | 2028-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 5.375% 03/08/2027 144A                                                       | CUSIP: 682051AE7<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    1305000 | PA      | $1314944.10   | 0.06%             | 2027-03-08      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                     | CHILE REPUBLIC OF 3.5% 01/31/2034                                                           | CUSIP: 168863DV7<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    2180000 | PA      | $1957640.00   | 0.09%             | 2034-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAP LTD                                                      | PETRONAS CAP LTD 3.404% 04/28/2061 144A                                                     | CUSIP: 71675CAE8<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    4990000 | PA      | $3254228.50   | 0.14%             | 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        |   10930000 | PA      | $6742498.40   | 0.30%             | 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        |    2430000 | PA      | $2461541.40   | 0.11%             | 2028-08-26      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATL ENERGY CO PJSC                                         | ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A                                        | CUSIP: 00388WAM3<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    3320000 | PA      | $3270432.40   | 0.14%             | 2033-04-24      | Fixed         | 0.05%                 | 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        |    2615000 | PA      | $2263282.50   | 0.10%             | 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        |    7390000 | PA      | $7041635.40   | 0.31%             | 2040-01-11      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAS CAPITAL NO 1 LTD                                                  | CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS                                                   | CUSIP: N/A<br>LEI: 254900REJZW5L9QRTD85       | Long             | EP               | CORP              | VG        |    6695000 | PA      | $6601713.68   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OCP SA                                                                | OCP SA 7.5% 05/02/2054 144A                                                                 | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    1890000 | PA      | $1883328.30   | 0.08%             | 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        |   21045000 | PA      | $17657807.25  | 0.78%             | 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        |    1825000 | PA      | $1860368.50   | 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        |    5967782 | PA      | $1372589.86   | 0.06%             | 2028-08-28      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                                          | OTP BANK PLC 8.75%/VAR 05/15/2033 REGS                                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | DBT              | CORP              | HU        |    2150000 | PA      | $2298350.00   | 0.10%             | 2033-05-15      | Variable      | 0.09%                 | 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        |    4800000 | PA      | $4842000.00   | 0.21%             | 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        |    2345000 | PA      | $2444662.50   | 0.11%             | 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        |    2190000 | PA      | $1816090.35   | 0.08%             | 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        |    1679000 | PA      | $1641222.50   | 0.07%             | 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        |   13520000 | PA      | $2548520.00   | 0.11%             | 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        |    1715521 | PA      | $1718094.56   | 0.08%             | 2035-10-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 5.25% 03/13/2030                                                         | CUSIP: 900123CY4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    2085000 | PA      | $1984398.75   | 0.09%             | 2030-03-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                             | PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A                                             | CUSIP: 716558AE1<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    1265000 | PA      | $181148.00    | 0.01%             | 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        |    3920000 | PA      | $2802800.00   | 0.12%             | 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        | 5358715000 | PA      | $3255950.18   | 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        |   10370000 | PA      | $9252010.30   | 0.41%             | 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        |    2000000 | PA      | $1475000.00   | 0.06%             | 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        |   14989000 | PA      | $12235942.19  | 0.54%             | 2053-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                                  | ROMANIA REPUBLIC OF 3% 02/27/2027 144A                                                      | CUSIP: 77586RAK6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    2536000 | PA      | $2442168.00   | 0.11%             | 2027-02-27      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AUNA SA                                                               | AUNA SA 10% 12/18/2029 144A                                                                 | CUSIP: 05151AAA1<br>LEI: 254900SOGP7YC0N9I368 | Long             | DBT              | CORP              | LU        |    6314200 | PA      | $6643738.10   | 0.29%             | 2029-12-18      | Fixed         | 0.10%                 | 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        |    2280000 | PA      | $1793904.00   | 0.08%             | 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        |    8075000 | PA      | $5434959.50   | 0.24%             | 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        |    6505000 | PA      | $6529003.45   | 0.29%             | 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        |    2055000 | PA      | $2045238.75   | 0.09%             | 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        |    1360000 | PA      | $1120640.00   | 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        |    4571466 | PA      | $91429.32     | 0.00%             | 2029-08-28      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| ENERGEAN PLC                                                          | ENERGEAN PLC 6.5% 04/30/2027 144A                                                           | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |    5725000 | PA      | $5610500.00   | 0.25%             | 2027-04-30      | Fixed         | 0.07%                 | 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        |    1627500 | PA      | $1692600.00   | 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        |    3745000 | PA      | $3716912.50   | 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        |   31105000 | PA      | $6221000.00   | 0.27%             | 2027-09-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                          | ECOPETROL SA 4.625% 11/02/2031                                                              | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    3870000 | PA      | $3256605.00   | 0.14%             | 2031-11-02      | Fixed         | 0.05%                 | 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        |    1620000 | PA      | $1637658.00   | 0.07%             | 2045-01-31      | 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        |    4535000 | PA      | $3811667.50   | 0.17%             | 2034-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 3.5% 02/12/2034                                                | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    6340000 | PA      | $5350960.00   | 0.24%             | 2034-02-12      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOBHA SUKUK LTD                                                       | SOBHA SUKUK LTD 8.75% 07/17/2028 REGS                                                       | CUSIP: N/A<br>LEI: 5493000HMN2AOHV8GU08       | Long             | DBT              | CORP              | KY        |    2220000 | PA      | $2297522.40   | 0.10%             | 2028-07-17      | Fixed         | 0.09%                 | 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        |    3005000 | PA      | $1883301.71   | 0.08%             | 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        |    2415000 | PA      | $2846527.22   | 0.13%             | 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        |    9545000 | PA      | $9764535.00   | 0.43%             | 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        |    3890000 | PA      | $3788495.12   | 0.17%             | 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        |    7745000 | PA      | $6759061.50   | 0.30%             | 2030-10-14      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TIERRA MOJADA LUXEMBOURG II SARL                                      | TIERRA MOJADA LUXEMBOURG II SARL 5.75% 12/01/2040 144A                                      | CUSIP: 30260LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    2671080 | PA      | $2516824.81   | 0.11%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QATAR PETROLEUM                                                       | QATAR PETROLEUM 3.125% 07/12/2041 144A                                                      | CUSIP: 74730DAE3<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   12920000 | PA      | $9506277.60   | 0.42%             | 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        |    1885000 | PA      | $1835754.38   | 0.08%             | 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        |    7635000 | PA      | $7711884.45   | 0.34%             | 2026-03-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                                                 | ARGENTINA REPUBLIC OF STEP 07/09/2041                                                       | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   11065000 | PA      | $6865832.50   | 0.30%             | 2041-07-09      | Variable      | 0.04%                 | 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        |    2755000 | PA      | $2757410.63   | 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        |    2960000 | PA      | $148000.00    | 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        |     266551 | PA      | $221637.42    | 0.01%             | 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        |    4750000 | PA      | $5231673.75   | 0.23%             | 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        |    8575000 | PA      | $6229737.50   | 0.27%             | 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        |    7160000 | PA      | $7066562.00   | 0.31%             | 2026-03-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NBK TIER 1 LTD                                                        | NBK TIER 1 LTD 3.625%/VAR PERP 144A                                                         | CUSIP: 62879NAA5<br>LEI: 5493000G4QCCEE8YHF19 | Long             | EP               | CORP              | AE        |    2490000 | PA      | $2399737.50   | 0.11%             |  |  |  | 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        |   11113515 | PA      | $9635417.51   | 0.42%             | 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        |    3421883 | PA      | $3337619.36   | 0.15%             | 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        |    2875000 | PA      | $3036000.00   | 0.13%             | 2034-10-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 7.45% 04/30/2044 144A                                                    | CUSIP: 25714PCF3<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    3510000 | PA      | $3678480.00   | 0.16%             | 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        |    4348798 | PA      | $2679946.77   | 0.12%             | 2029-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 4.875% 05/19/2033                                              | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    3425000 | PA      | $3236899.00   | 0.14%             | 2033-05-19      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 3.25% 04/22/2032                                                       | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    2805000 | PA      | $2222261.25   | 0.10%             | 2032-04-22      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| POSCO                                                                 | POSCO 5.875% 01/17/2033 144A                                                                | CUSIP: 73730EAE3<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |    1750000 | PA      | $1819803.07   | 0.08%             | 2033-01-17      | Fixed         | 0.06%                 | 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        |    7260000 | PA      | $7289040.00   | 0.32%             |  |  |  | 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        |    3790000 | PA      | $3115380.00   | 0.14%             | 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        |    2020000 | PA      | $2037675.00   | 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        |    3851000 | PA      | $3995863.80   | 0.18%             | 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        |    1994000 | PA      | $1989560.24   | 0.09%             | 2030-05-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TMK CAPITAL SA                                                        | TMK CAPITAL SA 4.3% 02/12/2027 REGS                                                         | CUSIP: N/A<br>LEI: 222100TBRQIOGYHYB529       | Long             | DBT              | CORP              | LU        |    4020000 | PA      | $201000.00    | 0.01%             | 2027-02-12      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| CEMEX SAB DE CV                                                       | CEMEX SAB DE CV T5Y+NA PERP 144A                                                            | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    4360000 | PA      | $4410140.00   | 0.19%             | 2199-12-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| CANACOL ENERGY LTD                                                    | CANACOL ENERGY LTD 5.75% 11/24/2028 144A                                                    | CUSIP: 134808AD6<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |    2525000 | PA      | $881048.25    | 0.04%             | 2028-11-24      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 7.696% 02/23/2038 144A                                                     | CUSIP: 65412JAH6<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    2730000 | PA      | $2355990.00   | 0.10%             | 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        |    2820000 | PA      | $2765954.70   | 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        |    3765000 | PA      | $3704760.00   | 0.16%             | 2042-01-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS                       | EMIRATE OF DUBAI GOVT INTL BONDS 5.25% 01/30/2043 REGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |    3180000 | PA      | $2989390.80   | 0.13%             | 2043-01-30      | 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        |    3580000 | PA      | $3402109.80   | 0.15%             | 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        |    4645000 | PA      | $4589840.63   | 0.20%             | 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        |    1084343 | PA      | $518576.20    | 0.02%             | 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        |    1855000 | PA      | $1630545.00   | 0.07%             | 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        |     315000 | PA      | $38745.00     | 0.00%             | 2037-04-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                             | UST NOTES 4.625% 02/15/2035                                                                 | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   11046000 | PA      | $11395822.40  | 0.50%             | 2035-02-15      | Fixed         | 0.05%                 | 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        |    2745000 | PA      | $2539125.00   | 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        |    3088793 | PA      | $1532813.53   | 0.07%             | 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        |    6020000 | PA      | $6067708.50   | 0.27%             | 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        |    1978680 | PA      | $2453563.20   | 0.11%             | 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        |    1530000 | PA      | $1582785.00   | 0.07%             | 2033-04-20      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SASOL FING USA LLC                                                    | SASOL FING USA LLC 5.5% 03/18/2031                                                          | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    2355000 | PA      | $1935205.00   | 0.09%             | 2031-03-18      | Fixed         | 0.06%                 | 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        |    9300000 | PA      | $1167150.00   | 0.05%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QATAR PETROLEUM                                                       | QATAR PETROLEUM 1.375% 09/12/2026 144A                                                      | CUSIP: 74730DAB9<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    8475000 | PA      | $8150492.25   | 0.36%             | 2026-09-12      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                     | MDGH GMTN RSC LTD 2.875% 11/07/2029 144A                                                    | CUSIP: 55276VAJ1<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    5770000 | PA      | $5400950.80   | 0.24%             | 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        |    3845000 | PA      | $3918247.25   | 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        |    5855000 | PA      | $4814273.75   | 0.21%             | 2031-04-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GRAN TIERRA ENERGY INC                                                | GRAN TIERRA ENERGY INC 9.5% 10/15/2029 144A                                                 | CUSIP: 38500TAC5<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |    5380000 | PA      | $4091113.40   | 0.18%             | 2029-10-15      | Fixed         | 0.10%                 | 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        |    1630000 | PA      | $1713700.50   | 0.08%             | 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        |    5445000 | PA      | $5554889.30   | 0.24%             | 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        |     780000 | PA      | $731835.00    | 0.03%             | 2036-03-05      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 9.875% 01/15/2028                                                        | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    9925000 | PA      | $10846139.25  | 0.48%             | 2028-01-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                             | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A                                              | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    3345000 | PA      | $3044786.25   | 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        |    9205000 | PA      | $8814938.13   | 0.39%             | 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        |    9720000 | PA      | $9025020.00   | 0.40%             | 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        |    9650000 | PA      | $9921406.25   | 0.44%             | 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        |    1645000 | PA      | $1702575.00   | 0.07%             | 2054-11-21      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| METALSA S A DE C V                                                    | METALSA S A DE C V 3.75% 05/04/2031 144A                                                    | CUSIP: 59132VAB4<br>LEI: 549300F2FONGJR575V67 | Long             | DBT              | CORP              | MX        |    4945000 | PA      | $4050251.70   | 0.18%             | 2031-05-04      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CELTIC RESOURCES HOLDINGS DAC                                         | CELTIC RESOURCES HOLDINGS DAC 4.125% 12/31/2049 144A                                        | CUSIP: 15119CAA7<br>LEI: 213800BMR8PHADXZAB66 | Long             | DBT              | CORP              | IE        |    5060000 | PA      | $725401.60    | 0.03%             | 2049-12-31      | Fixed         | 0.04%                 | No            |                  3 | 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        |    4895000 | PA      | $4357773.75   | 0.19%             | 2031-04-08      | Fixed         | 0.07%                 | 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        |    2515000 | PA      | $2416311.40   | 0.11%             | 2030-04-21      | Fixed         | 0.04%                 | 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        |    2030000 | PA      | $2246326.95   | 0.10%             | 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        |    4995000 | PA      | $5169825.00   | 0.23%             | 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        |    7425000 | PA      | $5241827.25   | 0.23%             | 2050-09-09      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                                                 | BERMUDA GOVERNMENT OF 5% 07/15/2032 144A                                                    | CUSIP: 085209AJ3<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    1590000 | PA      | $1558692.90   | 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        |   34047842 | PA      | $22846101.98  | 1.00%             | 2035-07-09      | Variable      | 0.04%                 | 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        |    3095000 | PA      | $2573678.20   | 0.11%             | 2047-10-04      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                                                  | PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A                                                 | CUSIP: 699149AK6<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    2485000 | PA      | $2116623.60   | 0.09%             | 2033-01-29      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ESKOM HLDGS LTD                                                       | ESKOM HLDGS LTD 6.35% 08/10/2028 144A                                                       | CUSIP: 29646AAC0<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    5840000 | PA      | $5905700.00   | 0.26%             | 2028-08-10      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS BRANCH                                         | BBVA BANCOMER SA TEXAS BRH 8.45%/VAR 06/29/2038 144A                                        | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | EP               | CORP              | US        |    2930000 | PA      | $3099010.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS BIDCO LTD                                      | GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A                                      | CUSIP: 36321PAD2<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    4481872 | PA      | $3964753.61   | 0.17%             | 2034-03-31      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KAZMUAIGAZ NATIONAL CO JSC                                            | KAZMUNAYGAS NATIONAL CO JSC 5.75% 04/19/2047 144A                                           | CUSIP: 48667QAP0<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    1885000 | PA      | $1622155.60   | 0.07%             | 2047-04-19      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                     | MDGH GMTN RSC LTD 5.5% 04/28/2033 144A                                                      | CUSIP: 55285GAB0<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    2985000 | PA      | $3102519.45   | 0.14%             | 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        |    2175000 | PA      | $2196750.00   | 0.10%             | 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        |    7644000 | PA      | $7740147.15   | 0.34%             | 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        |    5570000 | PA      | $5667057.25   | 0.25%             | 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        |    1370000 | PA      | $1409730.00   | 0.06%             | 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        |     543200 | NS      | $3438303.73   | 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        |    8905000 | PA      | $7981106.25   | 0.35%             | 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        |    1715000 | PA      | $1644685.00   | 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        |    7190000 | PA      | $4834556.00   | 0.21%             | 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        |    4460000 | PA      | $4334584.80   | 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        |    1050000 | PA      | $1255786.73   | 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        |    1240000 | PA      | $1097400.00   | 0.05%             | 2047-10-10      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                                       | ANGOLA REPUBLIC 8.75% 04/14/2032 144A                                                       | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    4065000 | PA      | $3584313.75   | 0.16%             | 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        |    3325000 | PA      | $2390342.50   | 0.11%             | 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        |     835000 | PA      | $797842.50    | 0.04%             | 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        |    2810000 | PA      | $2583795.00   | 0.11%             | 2053-05-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                                                 | BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A                                                | CUSIP: 085209AG9<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |     520000 | PA      | $460687.50    | 0.02%             | 2030-08-20      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2034 144A                                                     | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    6075034 | PA      | $3128642.51   | 0.14%             | 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        |    2770000 | PA      | $2938803.80   | 0.13%             | 2030-04-17      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ISRAEL, STATE OF                                                      | ISRAEL STATE OF 3.375% 01/15/2050                                                           | CUSIP: 46513JXN6<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    6505000 | PA      | $4222293.50   | 0.19%             | 2050-01-15      | Fixed         | 0.03%                 | 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        |    2870000 | PA      | $2980322.80   | 0.13%             | 2031-06-27      | Fixed         | 0.07%                 | 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        |    3745000 | PA      | $3232421.85   | 0.14%             | 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        |    1785000 | PA      | $1440834.15   | 0.06%             | 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        |   10990000 | PA      | $8132600.00   | 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        |     821000 | PA      | $915722.88    | 0.04%             | 2037-02-17      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                                                 | ARGENTINA REPUBLIC OF STEP 01/09/2038                                                       | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   16906530 | PA      | $12012089.57  | 0.53%             | 2038-01-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| YPF SA                                                                | YPF SA 8.25% 01/17/2034 144A                                                                | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    2445000 | PA      | $2459181.00   | 0.11%             | 2034-01-17      | Fixed         | 0.08%                 | 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        |    2355000 | PA      | $1344022.05   | 0.06%             | 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        |    2545000 | PA      | $2602994.19   | 0.11%             | 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        |    5840000 | PA      | $5310779.20   | 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        |    2790000 | PA      | $2687467.50   | 0.12%             | 2036-01-19      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| POLAND REPUBLIC OF                                                    | POLAND REPUBLIC OF 5.75% 11/16/2032                                                         | CUSIP: 857524AE2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    4200000 | PA      | $4422852.00   | 0.19%             | 2032-11-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 7% 01/25/2051 144A                                                           | CUSIP: 68205LAT0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    1060000 | PA      | $1123600.00   | 0.05%             | 2051-01-25      | Fixed         | 0.07%                 | 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        |    3750000 | PA      | $2765625.00   | 0.12%             | 2029-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                             | SAUDI ARABIAN OIL COMPANY 3.5% 11/24/2070 144A                                              | CUSIP: 80414L2M6<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    3270000 | PA      | $1949737.50   | 0.09%             | 2070-11-24      | Fixed         | 0.04%                 | 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        |    3000000 | PA      | $2536620.00   | 0.11%             | 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        |    1235000 | PA      | $1249820.00   | 0.05%             | 2047-03-08      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GABONESE REPUBLIC                                                     | GABONESE REPUBLIC 7% 11/24/2031 144A                                                        | CUSIP: 362420AE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |    3880000 | PA      | $3074900.00   | 0.14%             | 2031-11-24      | 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        |    3845000 | PA      | $2686693.75   | 0.12%             | 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        |    2230000 | PA      | $2283520.00   | 0.10%             | 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        |    4675000 | PA      | $3584042.00   | 0.16%             | 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        |    6620000 | PA      | $6551085.80   | 0.29%             | 2028-11-12      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OLEODUCTO CENTRAL SA                                                  | OLEODUCTO CENTRAL SA 4% 07/14/2027 144A                                                     | CUSIP: 680617AC1<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |    4675000 | PA      | $4541575.50   | 0.20%             | 2027-07-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 6% 01/14/2041                                                            | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    8310000 | PA      | $6851595.00   | 0.30%             | 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        |    4430000 | PA      | $4640425.00   | 0.20%             | 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        |    2515000 | PA      | $2635518.80   | 0.12%             | 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        |    1010000 | PA      | $986012.50    | 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        |    8595000 | PA      | $7295006.25   | 0.32%             | 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        |    3850000 | PA      | $2861753.13   | 0.13%             | 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        |    3128000 | PA      | $3056056.00   | 0.13%             | 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        |    1940000 | PA      | $1949700.00   | 0.09%             | 2028-04-27      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEXA RESOURCES SA                                                     | NEXA RESOURCES SA 6.6% 04/08/2037 144A                                                      | CUSIP: 65290DAC7<br>LEI: 549300QRMRHM7GAU7L47 | Long             | DBT              | CORP              | LU        |    2235000 | PA      | $2245723.53   | 0.10%             | 2037-04-08      | Fixed         | 0.07%                 | 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        |    2671370 | PA      | $2494391.74   | 0.11%             | 2029-07-03      | Variable      | 0.05%                 | 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        |    3075000 | PA      | $2853023.44   | 0.13%             | 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        |     840000 | PA      | $871500.00    | 0.04%             | 2029-06-05      | 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        |    7095000 | PA      | $7336655.70   | 0.32%             | 2031-03-12      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                   | SHRIRAM FINANCE LTD 4.15% 07/18/2025 144A                                                   | CUSIP: 825547AE2<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |    5205000 | PA      | $5195110.50   | 0.23%             | 2025-07-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                          | ECOPETROL SA 8.875% 01/13/2033                                                              | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   11470000 | PA      | $11814100.00  | 0.52%             | 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        |    2505000 | PA      | $2163693.75   | 0.10%             | 2031-02-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BANCO DEL ESTADO DE CHILE                                             | BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A                                               | CUSIP: 05957AAC3<br>LEI: 5493004R4EJC0W0XVQ72 | Long             | EP               | CORP              | CL        |    2485000 | PA      | $2594489.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VTR FINANCE BV                                                        | VTR FINANCE BV 6.375% 07/15/2028 144A                                                       | CUSIP: 918374AA7<br>LEI: 213800F4XI4RJB82XM19 | Long             | DBT              | CORP              | NL        |    3510000 | PA      | $3343661.10   | 0.15%             | 2028-07-15      | Fixed         | 0.06%                 | 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        |   12137679 | PA      | $11902511.47  | 0.52%             | 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        |    2510000 | PA      | $2454780.00   | 0.11%             | 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        |    4050000 | PA      | $3010162.50   | 0.13%             | 2041-03-11      | Fixed         | 0.03%                 | 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        |    9790000 | PA      | $9318905.20   | 0.41%             | 2028-09-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVESTMENT                                                 | GACI FIRST INVESTMENT 5.25% 10/13/2032 REGS                                                 | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |    2155000 | PA      | $2194738.20   | 0.10%             | 2032-10-13      | Fixed         | 0.05%                 | 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        |    3170000 | PA      | $2650912.50   | 0.12%             | 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        |    4185000 | PA      | $4178471.40   | 0.18%             | 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        |    6445000 | PA      | $6565843.75   | 0.29%             | 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        |    4485000 | PA      | $4593200.63   | 0.20%             | 2033-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                              | SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027                                                   | CUSIP: 836205AW4<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    2690000 | PA      | $2672622.60   | 0.12%             | 2027-09-27      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                             | PETROLEOS DE VENEZUELA SA 12.75% 12/31/2049 144A                                            | CUSIP: 716558AC5<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    1258333 | PA      | $189379.17    | 0.01%             | 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        |  329290000 | PA      | $7848163.44   | 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        |   10925000 | PA      | $9258937.50   | 0.41%             | 2036-03-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                             | PROSUS NV 3.061% 07/13/2031 144A                                                            | CUSIP: 74365PAF5<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    1850000 | PA      | $1637250.00   | 0.07%             | 2031-07-13      | 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        |    4430000 | PA      | $4092212.50   | 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        |    4800000 | PA      | $602400.00    | 0.03%             | 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        |    3980000 | PA      | $3978547.30   | 0.17%             | 2032-04-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110                                               | CUSIP: 91086QAZ1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    6650000 | PA      | $5266800.00   | 0.23%             | 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        |    2115000 | PA      | $1492132.50   | 0.07%             | 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        |    2130000 | PA      | $2169618.00   | 0.10%             | 2032-05-05      | Fixed         | 0.06%                 | 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        |    7415000 | PA      | $6413975.00   | 0.28%             | 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        |    4463092 | PA      | $2267250.74   | 0.10%             | 2035-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FIN NETH III B V                                  | TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029                                      | CUSIP: 88167AAS0<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    5240000 | PA      | $5714749.24   | 0.25%             | 2029-09-15      | Fixed         | 0.08%                 | 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        |        944 | NC      | $2439697.20   | 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        |    4052025 | PA      | $1551925.58   | 0.07%             | 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        |    2955000 | PA      | $3052913.93   | 0.13%             | 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        |    7425000 | PA      | $6845850.00   | 0.30%             | 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        |    2320000 | PA      | $2402360.00   | 0.11%             | 2027-04-12      | Fixed         | 0.08%                 | 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        |    1710000 | PA      | $1391085.00   | 0.06%             | 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        |    2250000 | PA      | $2227500.00   | 0.10%             | 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        |   10150000 | PA      | $2298341.66   | 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        |    4305000 | PA      | $4479158.78   | 0.20%             | 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        |    7360000 | PA      | $6861875.20   | 0.30%             | 2032-02-03      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ISRAEL, STATE OF                                                      | ISRAEL STATE OF 5.75% 03/12/2054                                                            | CUSIP: 46514BRM1<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    2975000 | PA      | $2753432.65   | 0.12%             | 2054-03-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POSCO                                                                 | POSCO 5.75% 01/17/2028 144A                                                                 | CUSIP: 73730EAD5<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |    2950000 | PA      | $3031465.19   | 0.13%             | 2028-01-17      | Fixed         | 0.06%                 | 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        |    3005000 | PA      | $3145664.05   | 0.14%             | 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        |    9396000 | PA      | $9328833.26   | 0.41%             | 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        |     636410 | PA      | $583906.05    | 0.03%             | 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        |   36739000 | PA      | $28840115.00  | 1.27%             | 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        |    4835000 | PA      | $4832727.55   | 0.21%             | 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        |    3055000 | PA      | $3203931.25   | 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        |    4475000 | PA      | $4588670.10   | 0.20%             | 2035-01-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH                              | BANCO DO BRASIL CAYMAN ISLAND BRH 6.25%/VAR PERP 144A                                       | CUSIP: 05958AAK4<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EP               | CORP              | KY        |    7155000 | PA      | $7207589.25   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                                                 | ARGENTINA REPUBLIC OF 1% 07/09/2029                                                         | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    7223008 | PA      | $6024891.22   | 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        |    4670000 | PA      | $4600510.40   | 0.20%             | 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        |    2880000 | PA      | $2901600.00   | 0.13%             | 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        |    3180000 | PA      | $3152970.00   | 0.14%             | 2033-10-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MTN MAURITIUS INVESTMENTS LTD                                         | MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A                                               | CUSIP: 55377XAB2<br>LEI: 2549009PQD415OQIR074 | Long             | DBT              | CORP              | MU        |    3485000 | PA      | $3506781.25   | 0.15%             | 2026-10-13      | Fixed         | 0.07%                 | 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        |   14945000 | PA      | $12948348.00  | 0.57%             | 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        |    2790000 | PA      | $2676670.20   | 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        |    8515000 | PA      | $10346789.38  | 0.45%             | 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        |    1855000 | PA      | $1658833.75   | 0.07%             | 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        |    7065000 | PA      | $7354665.00   | 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        |    5185000 | PA      | $4653537.50   | 0.20%             | 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        |    1590000 | PA      | $1504935.00   | 0.07%             | 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        |    2635000 | PA      | $2635716.96   | 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        |    1345000 | PA      | $1392915.63   | 0.06%             | 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        |    7350000 | PA      | $6153346.50   | 0.27%             | 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        |    7560000 | PA      | $7153650.00   | 0.31%             | 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        |    2484000 | PA      | $2479354.92   | 0.11%             | 2028-03-03      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                                   | HUNGARY REPUBLIC OF 6.125% 05/22/2028 144A                                                  | CUSIP: 445545AR7<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |    2280000 | PA      | $2349129.60   | 0.10%             | 2028-05-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 7.125% 02/12/2032                                                        | CUSIP: 900123DP2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    3615000 | PA      | $3615216.90   | 0.16%             | 2032-02-12      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COLOMBIA TELECOMUNICACIONES S A ESP                                   | COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A                                         | CUSIP: 19533PAC4<br>LEI: 549300CK4YN0V1C3MN55 | Long             | DBT              | CORP              | CO        |    7110000 | PA      | $6112253.70   | 0.27%             | 2030-07-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JORDAN KINGDOM OF                                                     | JORDAN KINGDOM OF 7.75% 01/15/2028 144A                                                     | CUSIP: 41809JAA3<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    3150000 | PA      | $3246390.00   | 0.14%             | 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        |    9635000 | PA      | $6504829.38   | 0.29%             | 2051-07-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 8% 11/14/2035                                                          | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    2860000 | PA      | $2877875.00   | 0.13%             | 2035-11-14      | 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        |   12205000 | PA      | $12064642.50  | 0.53%             |  |  |  | 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        |    1125000 | PA      | $673593.75    | 0.03%             | 2048-03-13      | Fixed         | 0.07%                 | 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        |    1335000 | PA      | $1364623.65   | 0.06%             | 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        |    5980000 | PA      | $5646615.00   | 0.25%             | 2028-05-09      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NETWORK I2I LTD                                                       | NETWORK I2I LTD T5Y+NA PERP 144A                                                            | CUSIP: 64132NAC0<br>LEI: 2549003L8M1FGHLHOX45 | Long             | EP               | CORP              | MU        |    2535000 | PA      | $2497529.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                            | JD.COM INC 3.375% 01/14/2030                                                                | CUSIP: 47215PAE6<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |    3740000 | PA      | $3581498.80   | 0.16%             | 2030-01-14      | Fixed         | 0.03%                 | 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        |    1930000 | PA      | $1899120.00   | 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        |    4070000 | PA      | $3228039.10   | 0.14%             | 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        |    3170000 | PA      | $1871092.50   | 0.08%             | 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        |    1330000 | PA      | $1209169.50   | 0.05%             | 2034-05-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BAHAMAS COMWLTH                                                       | BAHAMAS COMWLTH 8.25% 06/24/2036 144A                                                       | CUSIP: 056732AP5<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |    4345000 | PA      | $4423210.00   | 0.19%             | 2036-06-24      | 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        |    2000000 | PA      | $2015750.00   | 0.09%             | 2034-06-12      | Fixed         | 0.06%                 | 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        |   12490000 | PA      | $11153570.00  | 0.49%             | 2031-01-31      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SASOL FING USA LLC                                                    | SASOL FING USA LLC 4.375% 09/18/2026                                                        | CUSIP: 80386WAC9<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    8935000 | PA      | $8756300.00   | 0.38%             | 2026-09-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                              | SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047                                                   | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    1905000 | PA      | $1432560.00   | 0.06%             | 2047-09-27      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 6% 03/25/2027                                                            | CUSIP: 900123CL2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    1900000 | PA      | $1909747.00   | 0.08%             | 2027-03-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS BRANCH                                         | BBVA BANCOMER SA TEXAS BRH 5.25% 09/10/2029 144A                                            | CUSIP: 07336UAC7<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | US        |    4125000 | PA      | $4170416.25   | 0.18%             | 2029-09-10      | 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        |    1910000 | PA      | $1474520.00   | 0.06%             | 2052-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                                | OCP SA 6.875% 04/25/2044 144A                                                               | CUSIP: 67091TAB1<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    3920000 | PA      | $3790150.00   | 0.17%             | 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        |    2695000 | PA      | $2753616.25   | 0.12%             | 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        |    6570000 | PA      | $4379299.20   | 0.19%             | 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        |    2675000 | PA      | $2780662.50   | 0.12%             | 2035-04-25      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                              | SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032                                                  | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    2695000 | PA      | $2629821.43   | 0.12%             | 2032-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY BOND                                           | UNITED STATES TREASURY BOND 2.875% 05/15/2052                                               | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6190000 | PA      | $4356212.50   | 0.19%             | 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        |  126125000 | PA      | $2295907.28   | 0.10%             | 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        |    2146499 | PA      | $1911468.09   | 0.08%             | 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        |    3455000 | PA      | $3127638.75   | 0.14%             | 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        |    1985000 | PA      | $2095981.35   | 0.09%             | 2028-11-07      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                                       | ANGOLA REPUBLIC 9.375% 05/08/2048 144A                                                      | CUSIP: 035198AC4<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    2395000 | PA      | $1898037.50   | 0.08%             | 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        |    1590000 | PA      | $1602918.75   | 0.07%             | 2031-01-10      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                                   | SUZANO AUSTRIA GMBH 3.75% 01/15/2031                                                        | CUSIP: 86964WAJ1<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    2340000 | PA      | $2182927.50   | 0.10%             | 2031-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 4.75% 01/26/2026                                                         | CUSIP: 900123DB3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   10535000 | PA      | $10529732.50  | 0.46%             | 2026-01-26      | Fixed         | 0.05%                 | 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        |    6730000 | PA      | $4081745.00   | 0.18%             | 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        |     831112 | PA      | $566922.27    | 0.02%             | 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        |    4080000 | PA      | $3575100.00   | 0.16%             | 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        |    4420000 | PA      | $4223884.60   | 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        |    6645000 | PA      | $5461392.60   | 0.24%             | 2046-10-26      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TECPETROL SA                                                          | TECPETROL SA 7.625% 01/22/2033 144A                                                         | CUSIP: 87876TAG9<br>LEI: 529900C0GOV3UC7ZMZ16 | Long             | DBT              | CORP              | AR        |    2440000 | PA      | $2472940.00   | 0.11%             | 2033-01-22      | Fixed         | 0.08%                 | 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        |   11540000 | PA      | $13120980.00  | 0.58%             | 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        |    3770000 | PA      | $3438240.00   | 0.15%             | 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        |    3370000 | PA      | $3426447.50   | 0.15%             | 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        |    3805000 | PA      | $3772802.09   | 0.17%             | 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        |    2650000 | PA      | $2627634.00   | 0.12%             | 2030-03-21      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| GRUPO KUO SAB DE CV                                                   | GRUPO KUO SAB DE CV 5.75% 07/07/2027 144A                                                   | CUSIP: 40052CAC0<br>LEI: 549300WIYIAVCFZI6Z04 | Long             | DBT              | CORP              | MX        |    5535000 | PA      | $5455462.05   | 0.24%             | 2027-07-07      | Fixed         | 0.06%                 | 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        |    2855000 | PA      | $2748651.25   | 0.12%             | 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        |    2770000 | PA      | $51591.25     | 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        |    6570000 | PA      | $5897724.75   | 0.26%             | 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        |    3530000 | PA      | $3196856.25   | 0.14%             | 2054-09-11      | Fixed         | 0.05%                 | 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        |    3880000 | PA      | $3934552.80   | 0.17%             | 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        |    2112000 | PA      | $2129952.00   | 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        |    9945000 | PA      | $9348300.00   | 0.41%             | 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        |    2345000 | PA      | $1818852.35   | 0.08%             | 2060-04-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                        | BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/2037                                             | CUSIP: 105756BK5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    6165000 | PA      | $6585761.25   | 0.29%             | 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        |    2640000 | PA      | $2692800.00   | 0.12%             | 2032-05-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATL ENERGY CO PJSC                                         | ABU DHABI NATL ENERGY CO PJSC 4.875% 04/23/2030 144A                                        | CUSIP: 00388WAG6<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    2020000 | PA      | $2055350.00   | 0.09%             | 2030-04-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A                                               | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    7100000 | PA      | $5756325.00   | 0.25%             | 2047-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FIN NETH III B V                                  | TEVA PHARMACEUTICAL FIN NETH III B V 4.75% 05/09/2027                                       | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    2895000 | PA      | $2889446.23   | 0.13%             | 2027-05-09      | Fixed         | 0.05%                 | 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        |    2750000 | PA      | $2690462.50   | 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        |    2660000 | PA      | $2689925.00   | 0.12%             | 2030-04-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COSAN OVERSEAS LTD                                                    | COSAN OVERSEAS LTD 8.25% PERP REGS                                                          | CUSIP: N/A<br>LEI: 222100V5GTJGKUH55655       | Long             | EP               | CORP              | KY        |    4346000 | PA      | $4356343.48   | 0.19%             |  |  |  | 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        |    4245000 | PA      | $4251325.05   | 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        |    1675000 | PA      | $1675000.00   | 0.07%             | 2055-03-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS BRANCH                                         | BBVA BANCOMER SA TEXAS BRH 5.125%/VAR 01/18/2033 144A                                       | CUSIP: 05533UAF5<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | EP               | CORP              | US        |    2615000 | PA      | $2515316.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ST                                                              | QATAR ST 4.625% 06/02/2046 144A                                                             | CUSIP: 74727PAV3<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    5790000 | PA      | $5160337.50   | 0.23%             | 2046-06-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                                | OCP SA 3.75% 06/23/2031 144A                                                                | CUSIP: 67091TAD7<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    3820000 | PA      | $3426540.00   | 0.15%             | 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        |    1213394 | PA      | $1216427.23   | 0.05%             | 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        |    6150000 | PA      | $3505500.00   | 0.15%             | 2060-07-23      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUARA NORTE SARL                                                      | GUARA NORTE SARL 5.198% 06/15/2034 144A                                                     | CUSIP: 400666AA1<br>LEI: 549300U2I4L03BBA3485 | Long             | DBT              | CORP              | LU        |    4152607 | PA      | $3917196.13   | 0.17%             | 2034-06-15      | Fixed         | 0.05%                 | 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        |    2350000 | PA      | $2349295.00   | 0.10%             | 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        |    4515000 | PA      | $4468721.25   | 0.20%             | 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        |    5456315 | PA      | $4405974.36   | 0.19%             | 2033-03-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 6.25% 01/25/2031 144A                                                        | CUSIP: 68205LAS2<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    3525000 | PA      | $3737275.50   | 0.16%             | 2031-01-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                    | PANAMA REPUBLIC OF 8% 03/01/2038                                                            | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    2860000 | PA      | $3060200.00   | 0.13%             | 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        |    1300000 | PA      | $1155375.00   | 0.05%             | 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        |    2745000 | PA      | $2058063.75   | 0.09%             | 2047-05-11      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LTD                                                     | VALE OVERSEAS LTD 6.4% 06/28/2054                                                           | CUSIP: 91911TAS2<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    4850000 | PA      | $4740923.50   | 0.21%             | 2054-06-28      | 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        |    3960000 | PA      | $3973820.40   | 0.17%             | 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        |    1995000 | PA      | $2332504.13   | 0.10%             | 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        |    4710000 | PA      | $4857187.50   | 0.21%             | 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        |    1472098 | PA      | $1196079.63   | 0.05%             | 2036-05-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                                                 | INDONESIA REPUBLIC OF 4.35% 01/11/2048                                                      | CUSIP: 455780CE4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    3895000 | PA      | $3264010.00   | 0.14%             | 2048-01-11      | 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        |    3435000 | PA      | $3422977.50   | 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        |    5465000 | PA      | $4607166.05   | 0.20%             | 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        |    3955000 | PA      | $4018280.00   | 0.18%             | 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        |    3495000 | PA      | $3557910.00   | 0.16%             | 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        |    6969768 | PA      | $4722017.82   | 0.21%             | 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        |    3150000 | PA      | $3050460.00   | 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        |    1925000 | PA      | $1971200.00   | 0.09%             | 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        |    2195000 | PA      | $2244409.45   | 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        |    8768000 | PA      | $1657152.00   | 0.07%             | 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        |    3030000 | PA      | $3137110.50   | 0.14%             | 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        |    2115000 | PA      | $2009250.00   | 0.09%             | 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        |    2710000 | PA      | $2554175.00   | 0.11%             | 2038-02-13      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SAGICOR FINANCIAL CO LTD                                              | SAGICOR FINANCIAL CO LTD 5.3% 05/13/2028 144A                                               | CUSIP: 78669QAA8<br>LEI: 984500P7FADAA3A50B04 | Long             | DBT              | CORP              | BM        |    3595000 | PA      | $3533885.00   | 0.16%             | 2028-05-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2036 144A                                                     | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    2853538 | PA      | $1334029.02   | 0.06%             | 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        |  140339787 | NS      | $140367855.20 | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AYDEM YENILENEBILIR ENERJI AS                                         | AYDEM YENILENEBILIR ENERJI AS 7.75% 02/02/2027 144A                                         | CUSIP: 054644AA7<br>LEI: 9845009C50EDA74OA532 | Long             | DBT              | CORP              | TR        |    3321000 | PA      | $3287790.00   | 0.14%             | 2027-02-02      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| JORDAN KINGDOM OF                                                     | JORDAN KINGDOM OF 7.5% 01/13/2029 144A                                                      | CUSIP: 41809JAB1<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    1730000 | PA      | $1765413.10   | 0.08%             | 2029-01-13      | Fixed         | 0.07%                 | 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        |    2945437 | PA      | $2399426.62   | 0.11%             | 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        |    2005000 | PA      | $1865151.25   | 0.08%             | 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        |   13604172 | PA      | $12103462.06  | 0.53%             | 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        |    2955000 | PA      | $2759231.25   | 0.12%             | 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        |    1575000 | PA      | $1550587.50   | 0.07%             | 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        |    3154780 | PA      | $2439749.11   | 0.11%             | 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        |    4655000 | PA      | $3566893.75   | 0.16%             | 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        |    5720000 | PA      | $5712106.40   | 0.25%             | 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        |    4125000 | PA      | $2685375.00   | 0.12%             | 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        |    6427802 | PA      | $6841758.94   | 0.30%             | 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        |    6825000 | PA      | $6686793.75   | 0.29%             | 2034-06-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 6.125% 01/18/2041                                                      | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     440000 | PA      | $358160.00    | 0.02%             | 2041-01-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                        | BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A                                             | CUSIP: 10554TAH8<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    5705000 | PA      | $4969055.00   | 0.22%             | 2031-01-12      | Fixed         | 0.09%                 | 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        |   60465000 | PA      | $1419269.06   | 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        |   13480000 | PA      | $12982116.20  | 0.57%             | 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        |    1115000 | PA      | $1119460.00   | 0.05%             | 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        |    4090000 | PA      | $4297587.95   | 0.19%             | 2033-09-26      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORPORATION SAB DE CV                                   | ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 05/11/2031 144A                                  | CUSIP: 68560EAB4<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    3435000 | PA      | $2888251.05   | 0.13%             | 2031-05-11      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                              | SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029                                                   | CUSIP: 836205BA1<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    2510000 | PA      | $2413917.20   | 0.11%             | 2029-09-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                                                   | INVERSIONES CMPC SA 3% 04/06/2031 144A                                                      | CUSIP: 46128MAQ4<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    2340000 | PA      | $2067249.60   | 0.09%             | 2031-04-06      | Fixed         | 0.03%                 | 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        |    2695000 | PA      | $2674113.75   | 0.12%             | 2053-11-14      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTERNATIONAL FINANCE LTD                                     | OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A                                                 | CUSIP: 74735KAA0<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    4095000 | PA      | $3679029.90   | 0.16%             | 2031-04-08      | Fixed         | 0.03%                 | 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        |    5040000 | PA      | $3662820.00   | 0.16%             | 2061-02-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                                                  | PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A                                                   | CUSIP: 699149AH3<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    2220000 | PA      | $1899210.00   | 0.08%             | 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        |    4900000 | PA      | $4688663.00   | 0.21%             | 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        |    3410000 | PA      | $3416723.50   | 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        |   11627000 | PA      | $10794506.80  | 0.47%             | 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        |    6365000 | PA      | $6309147.13   | 0.28%             | 2026-10-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALFA BD ISSUANCE PLC                                                  | ALFA BD ISSUANCE PLC 6.95%/VAR PERP REGS                                                    | CUSIP: N/A<br>LEI: 54930015QM0G7XTNYR27       | Long             | EP               | CORP              | IE        |     982000 | PA      | $49100.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 5.95% 01/25/2027 144A                                                    | CUSIP: 25714PDT2<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    6155000 | PA      | $6210395.00   | 0.27%             | 2027-01-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                     | TENCENT HLDGS LTD 2.39% 06/03/2030 144A                                                     | CUSIP: 88032WAU0<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    5400000 | PA      | $4942620.00   | 0.22%             | 2030-06-03      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 6% 08/01/2029 144A                                                           | CUSIP: 68205LAB9<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    5535000 | PA      | $5792377.50   | 0.25%             | 2029-08-01      | Fixed         | 0.06%                 | 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        |    2385000 | PA      | $2467282.50   | 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        |    5424000 | PA      | $5629461.12   | 0.25%             | 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        |    6905000 | PA      | $5306492.50   | 0.23%             | 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        |    1855000 | PA      | $2156625.43   | 0.09%             | 2032-04-01      | 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        |    2190000 | PA      | $1661662.50   | 0.07%             | 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        |    1465000 | PA      | $1489905.00   | 0.07%             | 2036-06-13      | Fixed         | 0.07%                 | 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        |    2925000 | PA      | $2800541.25   | 0.12%             | 2033-11-22      | Fixed         | 0.04%                 | 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        |    2600000 | PA      | $474500.00    | 0.02%             | 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        |    2860000 | PA      | $1804660.00   | 0.08%             | 2050-01-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KAZMUAIGAZ NATIONAL CO JSC                                            | KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 144A                                          | CUSIP: 48667QAQ8<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |     685000 | PA      | $687445.45    | 0.03%             | 2030-04-24      | Fixed         | 0.05%                 | 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        |   11650000 | PA      | $1473725.00   | 0.06%             | 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        |    4075000 | PA      | $4340282.50   | 0.19%             | 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        |    4200000 | PA      | $4305000.00   | 0.19%             | 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        |    5490000 | PA      | $5586042.94   | 0.25%             | 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        |    3700000 | PA      | $3693130.58   | 0.16%             | 2030-01-23      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 6% 05/07/2036                                                  | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    5760000 | PA      | $5682240.00   | 0.25%             | 2036-05-07      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                             | UST NOTES 4% 02/28/2030                                                                     | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4819000 | PA      | $4865872.29   | 0.21%             | 2030-02-28      | 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        |   13045000 | PA      | $11392981.20  | 0.50%             | 2031-07-12      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PETRORIO LUXEMBOURG HOLDING SARL                                      | PETRORIO LUXEMBOURG HOLDING SARL 6.125% 06/09/2026 144A                                     | CUSIP: 71677WAA0<br>LEI: 2221003VQP4JY7T31H94 | Long             | DBT              | CORP              | LU        |    2225000 | PA      | $2226980.25   | 0.10%             | 2026-06-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                                               | SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A                                               | CUSIP: 80413TAR0<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |    5025000 | PA      | $3417000.00   | 0.15%             | 2055-01-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF ABU DHABI                                                  | EMIRATE OF ABU DHABI 3% 09/15/2051 144A                                                     | CUSIP: 29135LAR1<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    4675000 | PA      | $3037394.25   | 0.13%             | 2051-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A                                  | CUSIP: 21987BAZ1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    1175000 | PA      | $1090987.50   | 0.05%             | 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        |    2749604 | PA      | $2144690.87   | 0.09%             | 2028-11-08      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PERU                                             | BANCO DE CREDITO DEL PERU T5Y+NA 03/10/2035 144A                                            | CUSIP: 05971U2H9<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    4525000 | PA      | $4492872.50   | 0.20%             | 2035-03-10      | Variable      | 0.06%                 | 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        |    8390000 | PA      | $5325049.10   | 0.23%             | 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        |    3325000 | PA      | $2154184.38   | 0.09%             | 2045-12-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                                                 | BERMUDA GOVERNMENT OF 3.375% 08/20/2050 144A                                                | CUSIP: 085209AH7<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    1825000 | PA      | $1202675.00   | 0.05%             | 2050-08-20      | Fixed         | 0.03%                 | 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        |    1490000 | PA      | $1446417.50   | 0.06%             | 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        |    9040000 | PA      | $7639930.00   | 0.34%             | 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        |   19500000 | PA      | $7020000.00   | 0.31%             | 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        |    2095000 | PA      | $1670553.00   | 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        |    1740000 | PA      | $1841737.80   | 0.08%             | 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        |    5740000 | PA      | $5861515.80   | 0.26%             | 2027-10-25      | Fixed         | 0.07%                 | 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        |    8105000 | PA      | $9127486.28   | 0.40%             | 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        |    1905000 | PA      | $1929536.40   | 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        |    2650000 | PA      | $2640725.00   | 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        |    6000000 | PA      | $5994360.00   | 0.26%             |  |  |  | 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        |    2520000 | PA      | $2538118.80   | 0.11%             | 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        |   12965000 | PA      | $11960212.50  | 0.53%             | 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        |    5270000 | PA      | $5146471.20   | 0.23%             | 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        |    4866000 | PA      | $4171086.54   | 0.18%             | 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        |    3610000 | PA      | $2851178.00   | 0.13%             | 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        |    7565000 | PA      | $7583912.50   | 0.33%             | 2025-11-12      | Fixed         | 0.10%                 | 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        |    4370000 | PA      | $4364467.58   | 0.19%             | 2029-10-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 4.875% 10/09/2026                                                        | CUSIP: 900123CK4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    4395000 | PA      | $4368102.60   | 0.19%             | 2026-10-09      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC                  | WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC 5.854% 05/13/2032 144A                 | CUSIP: 973244AA4<br>LEI: 984500E4L49391BFF948 | Long             | DBT              | CORP              | CA        |    3165000 | PA      | $3232160.67   | 0.14%             | 2032-05-13      | Fixed         | 0.06%                 | 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        |    6915000 | PA      | $4626135.00   | 0.20%             | 2049-05-15      | Fixed         | 0.05%                 | 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        |    2220000 | PA      | $2303605.20   | 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        |    5485000 | PA      | $5539850.00   | 0.24%             | 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        |    1780000 | PA      | $1789327.20   | 0.08%             | 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        |    4770000 | PA      | $4483800.00   | 0.20%             | 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        |    9490000 | PA      | $6396260.00   | 0.28%             | 2045-06-15      | Fixed         | 0.05%                 | 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        |    4725000 | PA      | $4971597.75   | 0.22%             | 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        |    4915000 | PA      | $5058763.75   | 0.22%             | 2047-10-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QATAR ST                                                              | QATAR ST 9.75% 06/15/2030 144A                                                              | CUSIP: 74727PAE1<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    3280000 | PA      | $4079500.00   | 0.18%             | 2030-06-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MC BRAZIL DOWNSTREAM TRADING SARL                                     | MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A                                     | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |    9099308 | PA      | $7224850.79   | 0.32%             | 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        |    3300000 | PA      | $3270300.00   | 0.14%             | 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        |    2775000 | PA      | $2688975.00   | 0.12%             | 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        |    7330000 | PA      | $7439583.50   | 0.33%             | 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        |    3605000 | PA      | $3597339.38   | 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        |    3218138 | PA      | $3098101.55   | 0.14%             | 2025-07-19      | Fixed         | 0.08%                 | 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        |    2970000 | PA      | $2954021.40   | 0.13%             | 2029-01-24      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                     | TENCENT HLDGS LTD 3.975% 04/11/2029 144A                                                    | CUSIP: 88032WAN6<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    1960000 | PA      | $1939126.00   | 0.09%             | 2029-04-11      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                             | UST NOTES 2.875% 05/15/2032                                                                 | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   10848000 | PA      | $10121692.55  | 0.44%             | 2032-05-15      | Fixed         | 0.03%                 | 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        |    2840000 | PA      | $2945591.20   | 0.13%             | 2034-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL PLC                                           | BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 144A                                           | CUSIP: 090978AA5<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |    2405000 | PA      | $2284877.03   | 0.10%             | 2029-10-09      | Fixed         | 0.07%                 | 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        |    1925000 | PA      | $2008737.50   | 0.09%             | 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        |    1195000 | PA      | $1226739.20   | 0.05%             | 2033-05-10      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 6.5% 02/15/2048 144A                                                     | CUSIP: 25714PDW5<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    2135000 | PA      | $2019443.13   | 0.09%             | 2048-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                             | PROSUS NV 3.68% 01/21/2030 144A                                                             | CUSIP: 74365PAA6<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    4055000 | PA      | $3808658.75   | 0.17%             | 2030-01-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 3.75% 04/19/2071                                               | CUSIP: 91087BAP5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    8735000 | PA      | $4961480.00   | 0.22%             | 2071-04-19      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DP WORLD PLC                                                          | DP WORLD PLC 5.625% 09/25/2048 144A                                                         | CUSIP: 23330JAB7<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |    4230000 | PA      | $3943153.13   | 0.17%             | 2048-09-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MEGLOBAL BV                                                           | MEGLOBAL BV 2.625% 04/28/2028 144A                                                          | CUSIP: 29441WAD7<br>LEI: 549300WBVLU2FILR7W19 | Long             | DBT              | CORP              | NL        |    2960000 | PA      | $2784856.80   | 0.12%             | 2028-04-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                                                 | INDONESIA REPUBLIC OF 6.75% 01/15/2044 144A                                                 | CUSIP: 455780BR6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    3510000 | PA      | $3932077.50   | 0.17%             | 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        |   14357000 | PA      | $11875370.15  | 0.52%             | 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        |    8850000 | PA      | $11206312.50  | 0.49%             | 2035-10-12      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| MEDCO MAPLE TREE PTE LTD                                              | MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A                                              | CUSIP: 58407HAA7<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |    5210000 | PA      | $5411887.50   | 0.24%             | 2029-04-27      | 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        |    2875000 | PA      | $3002592.50   | 0.13%             | 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        |   10775000 | PA      | $9552468.50   | 0.42%             | 2030-11-24      | Fixed         | 0.02%                 | 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        |    3355000 | PA      | $3289778.80   | 0.14%             | 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        |  134000000 | PA      | $2300654.92   | 0.10%             | 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        |    3690000 | PA      | $3643875.00   | 0.16%             | 2026-07-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                                               | EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A                                              | CUSIP: 283875AQ5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     935000 | PA      | $862070.00    | 0.04%             | 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        |    2770000 | PA      | $2877282.10   | 0.13%             | 2033-01-17      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                  | ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A                                                 | CUSIP: 29336EAA1<br>LEI: 549300V7BXPWT6WIPR03 | Long             | DBT              | CORP              | KY        |    5425000 | PA      | $5423589.50   | 0.24%             | 2027-05-17      | Fixed         | 0.05%                 | 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        |    1885000 | PA      | $1903850.00   | 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        |    5890000 | PA      | $5811663.00   | 0.26%             | 2027-04-06      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                     | TENCENT HLDGS LTD 1.81% 01/26/2026 144A                                                     | CUSIP: 88032WAT3<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    2605000 | PA      | $2565612.40   | 0.11%             | 2026-01-26      | Fixed         | 0.02%                 | 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        |    4445000 | PA      | $4545012.50   | 0.20%             | 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        |    7240000 | PA      | $7144866.40   | 0.31%             | 2027-01-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                                  | ROMANIA REPUBLIC OF 6.625% 02/17/2028 144A                                                  | CUSIP: 77586RAQ3<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    2190000 | PA      | $2257999.50   | 0.10%             | 2028-02-17      | Fixed         | 0.07%                 | 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        |    1340000 | PA      | $1308175.00   | 0.06%             | 2032-04-24      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PTT TREASURY CENTER CO LTD                                            | PTT TREASURY CENTER CO LTD 3.7% 07/16/2070 144A                                             | CUSIP: 74446T2C6<br>LEI: 254900FBQLIN5XACCX50 | Long             | DBT              | CORP              | TH        |    2530000 | PA      | $1672937.20   | 0.07%             | 2070-07-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CNTL AMR BOTTLING CORP                                                | CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A                                                | CUSIP: 15239XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    5695000 | PA      | $5517316.00   | 0.24%             | 2029-04-27      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                                                 | INDONESIA REPUBLIC OF 3.2% 09/23/2061                                                       | CUSIP: 455780DG8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    3110000 | PA      | $1963965.00   | 0.09%             | 2061-09-23      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                               | PHILIPPINES REPUBLIC OF 2.95% 05/05/2045                                                    | CUSIP: 718286CH8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    1655000 | PA      | $1133675.00   | 0.05%             | 2045-05-05      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD                           | TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A                                              | CUSIP: 88034QAC1<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    4695000 | PA      | $4140990.00   | 0.18%             | 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        |    8400000 | PA      | $7249200.00   | 0.32%             | 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        |    4595000 | PA      | $4551921.88   | 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        |    2785000 | PA      | $2940068.80   | 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        |    4510000 | PA      | $4256312.50   | 0.19%             | 2054-12-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                     | CHILE REPUBLIC OF 2.75% 01/31/2027                                                          | CUSIP: 168863DX3<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    2635000 | PA      | $2566490.00   | 0.11%             | 2027-01-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                                                  | PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A                                                  | CUSIP: 699149AJ9<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    5285000 | PA      | $5250647.50   | 0.23%             | 2031-04-28      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 4.25% 04/14/2026                                                         | CUSIP: 900123CJ7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    8290000 | PA      | $8249379.00   | 0.36%             | 2026-04-14      | Fixed         | 0.04%                 | 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        |    3925000 | PA      | $3472369.00   | 0.15%             | 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        |    3400000 | PA      | $3213000.00   | 0.14%             | 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        |    5505000 | PA      | $4134255.00   | 0.18%             | 2049-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                        | BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030                                             | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    6525000 | PA      | $6157968.75   | 0.27%             | 2030-06-12      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                                | OCP SA 6.75% 05/02/2034 144A                                                                | CUSIP: 67091TAF2<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    2485000 | PA      | $2570831.90   | 0.11%             | 2034-05-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                                        | BANCOLOMBIA SA T5Y+NA 12/24/2034                                                            | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |    2800000 | PA      | $2940588.00   | 0.13%             | 2034-12-24      | Variable      | 0.09%                 | 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        |    1860000 | PA      | $1893480.00   | 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        |    4669246 | PA      | $2187979.73   | 0.10%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 7.05% 02/03/2031 144A                                                    | CUSIP: 25714PET1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    2795000 | PA      | $2929719.00   | 0.13%             | 2031-02-03      | Fixed         | 0.07%                 | 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        |    4425000 | PA      | $4434690.75   | 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        |    4745000 | PA      | $4485543.40   | 0.20%             | 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        |    5740000 | PA      | $4879000.00   | 0.21%             | 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