# EDGAR Filing Document

**Accession Number:** 0000225322
**File Stem:** 0001752724-25-198575
**Filing Date:** 2025-8
**Character Count:** 214133
**Document Hash:** 6b0572dd80a8ddb083f1117d939c9123
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198575.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198575

**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 SUMMER STREET TRUST
- **CENTRAL INDEX KEY:** 0000225322

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02737
- **FILM NUMBER:** 251243384

**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 HIGH INCOME FUND
- **DATE OF NAME CHANGE:** 19890309

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY AGGRESSIVE INCOME FUND
- **DATE OF NAME CHANGE:** 19810205

## Series and Classes Contracts Data

### Fidelity New Markets Income Fund (Series ID: S000017692)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000048888 | Fidelity New Markets Income Fund                  | FNMIX           |
| C000206228 | Fidelity Advisor New Markets Income Fund: Class M | FGWMX           |
| C000206229 | Fidelity Advisor New Markets Income Fund: Class C | FGYMX           |
| C000206230 | Fidelity Advisor New Markets Income Fund: Class I | FGZMX           |
| C000206231 | Fidelity Advisor New Markets Income Fund: Class Z | FGBMX           |
| C000206232 | Fidelity Advisor New Markets Income Fund: Class A | FGVMX           |

## 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 Summer Street Trust

- **b. Investment Company Act file number:** 811-02737

- **c. CIK number of Registrant:** 0000225322

- **d. LEI of Registrant:** P1TJ3M056NR1SYX5LY49

- **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 New Markets Income Fund

- **b. EDGAR series identifier (if any):** S000017692

- **c. LEI of Series:** EHI16Z8Y2IEY0EEVD190

**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:** $5026632109.44

**Total Liabilities:** $83934386.80

**Net Assets:** $4942697722.64

**Delayed Delivery Securities:** $13436828.69

**Cash Not Reported:** $7007340.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 64359.62512921 | **1-Year:** 229112.50636037 | **5-Year:** 441705.45398160 | **10-Year:** 645660.68766489 | **30-Year:** 324705.13431105

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

- **3-Month:** 41017.44647707 | **1-Year:** 197984.19589921 | **5-Year:** 434040.58201354 | **10-Year:** 467285.14980852 | **30-Year:** 192283.32974617

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206231 | -1.29%               | 1.25%                | 2.62%                |
| Class ID C000206232 | -1.31%               | 1.22%                | 2.59%                |
| Class ID C000206228 | -1.31%               | 1.14%                | 2.59%                |
| Class ID C000206230 | -1.29%               | 1.16%                | 2.61%                |
| Class ID C000048888 | -1.37%               | 1.24%                | 2.62%                |
| Class ID C000206229 | -1.38%               | 1.16%                | 2.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28429116.06            | $-56590516.00                              |
| Month 2  | $-20556209.06            | $55662879.58                               |
| Month 3  | $-9938524.09             | $109729748.23                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 7.625% 11/21/2025 144A                                                     | CUSIP: 65412JAJ2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    15862000 | PA      | $15961137.50  | 0.32%             | 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        |    15240000 | PA      | $12451080.00  | 0.25%             | 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        |    12980000 | PA      | $13210135.40  | 0.27%             | 2052-09-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PAKISTAN, ISLAMIC REP OF                                              | PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A                                                  | CUSIP: 695847AS2<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    24660000 | PA      | $24277770.00  | 0.49%             | 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        |     7380000 | PA      | $7391070.00   | 0.15%             | 2055-02-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                             | SAUDI ARABIAN OIL COMPANY 5.875% 07/17/2064 144A                                            | CUSIP: 80414L2Q7<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |     2505000 | PA      | $2276418.75   | 0.05%             | 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        |    11585000 | PA      | $11764567.50  | 0.24%             | 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        |     5545000 | PA      | $5451289.50   | 0.11%             | 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        |    53282656 | PA      | $42231833.34  | 0.85%             | 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        |    10945000 | PA      | $10975782.81  | 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        |    23220000 | PA      | $16364295.00  | 0.33%             | 2043-04-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 7.375% 09/18/2037                                                      | CUSIP: 195325BK0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     3680000 | PA      | $3510950.00   | 0.07%             | 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        |     6925000 | PA      | $7005053.00   | 0.14%             | 2032-05-02      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORPORATION SAB DE CV                                   | ORBIA ADVANCE CORPORATION SAB DE CV 6.8% 05/13/2030 144A                                    | CUSIP: 68560EAC2<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    12800000 | PA      | $13113600.00  | 0.27%             | 2030-05-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 6.75% 01/17/2048 144A                                                        | CUSIP: 682051AJ6<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    27440000 | PA      | $28276920.00  | 0.57%             | 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        |     8540000 | PA      | $1614060.00   | 0.03%             | 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        |    38863000 | PA      | $26349114.00  | 0.53%             | 2049-09-30      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VENEZUELA, REPUBLIC OF                                                | VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS                                                 | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |    70265000 | PA      | $12401772.50  | 0.25%             | 2028-05-07      | Fixed         | 0.09%                 | 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        |     4795000 | PA      | $4884906.25   | 0.10%             | 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        |     1498726 | PA      | $1450185.62   | 0.03%             | 2026-07-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                                 | FREEPORT INDONESIA PT 6.2% 04/14/2052 144A                                                  | CUSIP: 69377FAC0<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |     6385000 | PA      | $6243316.85   | 0.13%             | 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        |     9243152 | PA      | $8660833.39   | 0.18%             | 2028-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                     | CHILE REPUBLIC OF 3.5% 01/31/2034                                                           | CUSIP: 168863DV7<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     7100000 | PA      | $6375800.00   | 0.13%             | 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        |    14910000 | PA      | $9723556.50   | 0.20%             | 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        |     9925000 | PA      | $6122534.00   | 0.12%             | 2061-02-02      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ALPHA STAR HOLDING IX LTD                                             | ALPHA STAR HOLDING IX LTD 7% 08/26/2028 REGS                                                | CUSIP: N/A<br>LEI: 254900IL2SBV9ANGBE89       | Long             | DBT              | CORP              | AE        |     7955000 | PA      | $8058255.90   | 0.16%             | 2028-08-26      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA CAYMAN ISLANDS BRANCH                        | ITAU UNIBANCO HLDG SA CAYMAN ISLAND BRH 7.562%/VAR PERP 144A                                | CUSIP: 465562AA4<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | KY        |     6160000 | PA      | $6161540.00   | 0.12%             |  |  |  | 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        |     5555000 | PA      | $4807852.50   | 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        |    35198000 | PA      | $33538766.28  | 0.68%             | 2040-01-11      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 4.5% 08/01/2047 144A                                | CUSIP: 21987BAX6<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     6855000 | PA      | $5322222.00   | 0.11%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                                | OCP SA 7.5% 05/02/2054 144A                                                                 | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    11660000 | PA      | $11618840.20  | 0.24%             | 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        |    69624000 | PA      | $58418017.20  | 1.18%             | 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        |     4230000 | PA      | $4311977.40   | 0.09%             | 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        |    11015024 | PA      | $2533455.52   | 0.05%             | 2028-08-28      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO SARL                                        | GREENSAIF PIPELINES BIDCO SARL 5.8528% 02/23/2036 144A                                      | CUSIP: 39541EAD5<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |     3800000 | PA      | $3833250.00   | 0.08%             | 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        |     4855000 | PA      | $5061337.50   | 0.10%             | 2037-05-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                                   | HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A                                                  | CUSIP: 445545AM8<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |    13890000 | PA      | $11518490.85  | 0.23%             | 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        |     2332000 | PA      | $2279530.00   | 0.05%             | 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        |    82250000 | PA      | $15504125.00  | 0.31%             | 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        |     3709631 | PA      | $3715195.93   | 0.08%             | 2035-10-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                             | PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A                                             | CUSIP: 716558AE1<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    56000000 | PA      | $8019200.00   | 0.16%             | 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        |     8905000 | PA      | $6367075.00   | 0.13%             | 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        | 11518630000 | PA      | $6998708.72   | 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        |    11545000 | PA      | $10300333.55  | 0.21%             | 2030-12-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                        | BRAZIL FEDERATIVE REPUBLIC OF 12.25% 03/06/2030                                             | CUSIP: 105756AL4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    13317000 | PA      | $17264425.14  | 0.35%             | 2030-03-06      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                   | PETROLEOS MEXICANOS 6.5% 06/02/2041                                                         | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    11163000 | PA      | $8232712.50   | 0.17%             | 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        |     5628000 | PA      | $4594294.66   | 0.09%             | 2053-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                     | MDGH GMTN RSC LTD 3.375% 03/28/2032 REGS                                                    | CUSIP: N/A<br>LEI: 213800WRY6FRL9IXLT77       | Long             | DBT              | CORP              | AE        |     2140000 | PA      | $1971475.00   | 0.04%             | 2032-03-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                             | SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A                                            | CUSIP: 80414L2F1<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    19984000 | PA      | $15723411.20  | 0.32%             | 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        |    10770000 | PA      | $7248856.20   | 0.15%             | 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        |     5930000 | PA      | $5951881.70   | 0.12%             | 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        |     4055000 | PA      | $4035738.75   | 0.08%             | 2034-02-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                     | KOSMOS ENERGY LTD 7.5% 03/01/2028 144A                                                      | CUSIP: 500688AD8<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     6305000 | PA      | $5195320.00   | 0.11%             | 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        |    12000714 | PA      | $240014.28    | 0.00%             | 2029-08-28      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                                                  | PARAGUAY REPUBLIC OF 5.6% 03/13/2048 144A                                                   | CUSIP: 699149AF7<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     3335000 | PA      | $2958145.00   | 0.06%             | 2048-03-13      | 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        |     7330000 | PA      | $7275025.00   | 0.15%             | 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        |    62675000 | PA      | $12535000.00  | 0.25%             | 2027-09-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| YINSON BERGENIA PRODUCTION BV                                         | YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A                                        | CUSIP: 98585VAA6<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |     3485000 | PA      | $3522986.50   | 0.07%             | 2045-01-31      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| KENYA REPUBLIC OF                                                     | KENYA REPUBLIC OF 8% 05/22/2032 144A                                                        | CUSIP: 491798AK0<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     4815000 | PA      | $4471714.58   | 0.09%             | 2032-05-22      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PERU, REPUBLIC OF                                                     | PERU REPUBLIC OF 3% 01/15/2034                                                              | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    21165000 | PA      | $17789182.50  | 0.36%             | 2034-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                    | PANAMA REPUBLIC OF 4.3% 04/29/2053                                                          | CUSIP: 698299BB9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     7000000 | PA      | $4501000.00   | 0.09%             | 2053-04-29      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JORDAN KINGDOM OF                                                     | JORDAN KINGDOM OF 5.85% 07/07/2030 144A                                                     | CUSIP: 418097AL5<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |     8860000 | PA      | $8483450.00   | 0.17%             | 2030-07-07      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                                  | ROMANIA REPUBLIC OF 4% 02/14/2051 144A                                                      | CUSIP: 77586RAJ9<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    17480000 | PA      | $10955112.80  | 0.22%             | 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        |     4855000 | PA      | $5722521.58   | 0.12%             | 2035-02-14      | Fixed         | 0.05%                 | 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        |     9785000 | PA      | $9529672.17   | 0.19%             | 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        |    12195000 | PA      | $10642576.50  | 0.22%             | 2030-10-14      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| QATAR PETROLEUM                                                       | QATAR PETROLEUM 3.125% 07/12/2041 144A                                                      | CUSIP: 74730DAE3<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    11965000 | PA      | $8803607.70   | 0.18%             | 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        |     3675000 | PA      | $3578990.63   | 0.07%             | 2048-01-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GAS CORRIDOR CJSC                                            | SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A                                           | CUSIP: 84302LAA0<br>LEI: 213800DG58KG59XY6318 | Long             | DBT              | CORP              | AZ        |    17939000 | PA      | $18119645.73  | 0.37%             | 2026-03-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                        | BANCO DE CREDITO E INVERSIONES 7.5%/VAR PERP 144A                                           | CUSIP: 05956NAF9<br>LEI: 549300E9E5Y3PKW24142 | Long             | EP               | CORP              | CL        |     5950000 | PA      | $5955206.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VENEZUELA, REPUBLIC OF                                                | VENEZUELA REPUBLIC OF 9.375% 01/13/2034                                                     | CUSIP: 922646BL7<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    37005000 | PA      | $8305309.69   | 0.17%             | 2034-01-13      | Fixed         | 0.09%                 | 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        |     6660000 | PA      | $333000.00    | 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        |     2238790 | PA      | $1861553.82   | 0.04%             | 2030-01-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 9.375% 03/14/2029                                                        | CUSIP: 900123DH0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    16665000 | PA      | $18354914.33  | 0.37%             | 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        |    48400000 | PA      | $35162600.00  | 0.71%             | 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        |    12100000 | PA      | $11942095.00  | 0.24%             | 2026-03-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ECUADOR REPUBLIC OF                                                   | ECUADOR REPUBLIC OF STEP 07/31/2030 144A                                                    | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |    41487847 | PA      | $35969963.35  | 0.73%             | 2030-07-31      | Variable      | 0.07%                 | 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        |     5850000 | PA      | $6177600.00   | 0.12%             | 2034-10-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIAN RAILWAY JSC                                                  | GEORGIAN RAILWAY JSC 4% 06/17/2028 144A                                                     | CUSIP: 37363BAB4<br>LEI: 2138005UZV4ZT2B2ZO19 | Long             | DBT              | CORP              | GE        |     7705000 | PA      | $6915237.50   | 0.14%             | 2028-06-17      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 7.45% 04/30/2044 144A                                                    | CUSIP: 25714PCF3<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    20824000 | PA      | $21823552.00  | 0.44%             | 2044-04-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2029 144A                                                     | CUSIP: 903724BZ4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    19719669 | PA      | $12152246.02  | 0.25%             | 2029-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH                    | BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 7.625%/VAR PERP 144A                            | CUSIP: 05962GAJ8<br>LEI: 549300QTVYRPFHS0J362 | Long             | EP               | CORP              | KY        |     9495000 | PA      | $9532980.00   | 0.19%             |  |  |  | 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        |     2375000 | PA      | $2395781.25   | 0.05%             | 2036-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                       | CEMEX SAB DE CV T5Y+NA PERP 144A                                                            | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |     8950000 | PA      | $9052925.00   | 0.18%             | 2199-12-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAP LTD                                                      | PETRONAS CAP LTD 4.8% 04/21/2060 144A                                                       | CUSIP: 716743AS8<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |     3500000 | PA      | $3022915.00   | 0.06%             | 2060-04-21      | Fixed         | 0.05%                 | 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        |     3500000 | PA      | $3020500.00   | 0.06%             | 2038-02-23      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                               | PHILIPPINES REPUBLIC OF 5.6% 05/14/2049                                                     | CUSIP: 718286DB0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     6620000 | PA      | $6493127.70   | 0.13%             | 2049-05-14      | Fixed         | 0.06%                 | 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        |    11415000 | PA      | $10847788.65  | 0.22%             | 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        |     5625000 | PA      | $5558203.13   | 0.11%             | 2034-10-03      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2030 144A                                                     | CUSIP: 903724CD2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     4009433 | PA      | $1917471.24   | 0.04%             | 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        |    12475000 | PA      | $10965525.00  | 0.22%             | 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        |   184250000 | PA      | $22662750.00  | 0.46%             | 2037-04-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POLAND REPUBLIC OF                                                    | POLAND REPUBLIC OF 5.5% 03/18/2054                                                          | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2075000 | PA      | $1919375.00   | 0.04%             | 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        |    10401782 | PA      | $5161884.32   | 0.10%             | 2036-02-01      | Variable      | 0.02%                 | 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        |     4259366 | PA      | $5281613.84   | 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        |     4165000 | PA      | $4308692.50   | 0.09%             | 2033-04-20      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                             | PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A                                                | CUSIP: 716558AG6<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    69540000 | PA      | $8727270.00   | 0.18%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                     | MDGH GMTN RSC LTD 2.875% 11/07/2029 144A                                                    | CUSIP: 55276VAJ1<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |     6805000 | PA      | $6369752.20   | 0.13%             | 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        |     5242000 | PA      | $5341860.10   | 0.11%             | 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        |    24300000 | PA      | $19980675.00  | 0.40%             | 2031-04-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARSTWA KRAJOWEGO                                           | BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A                                           | CUSIP: 06237MAB9<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |     3985000 | PA      | $4189629.75   | 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        |     6775000 | PA      | $6911730.95   | 0.14%             | 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        |     1600000 | PA      | $1501200.00   | 0.03%             | 2036-03-05      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                             | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A                                              | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |     9095000 | PA      | $8278723.75   | 0.17%             | 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        |    12522000 | PA      | $11991380.25  | 0.24%             | 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        |    12710000 | PA      | $11801235.00  | 0.24%             | 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        |     7665000 | PA      | $7880578.13   | 0.16%             | 2038-02-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                                               | EL SALVADOR REPUBLIC OF 9.65% 11/21/2054 144A                                               | CUSIP: 283875CG5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     3465000 | PA      | $3586275.00   | 0.07%             | 2054-11-21      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC OF                                                   | LEBANON REPUBLIC OF 6.2% 12/31/2049 REGS                                                    | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |     5669000 | PA      | $1071441.00   | 0.02%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                    | PANAMA REPUBLIC OF 2.252% 09/29/2032                                                        | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    18445000 | PA      | $14071690.50  | 0.28%             | 2032-09-29      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PAKISTAN, ISLAMIC REP OF                                              | PAKISTAN ISLAMIC REP OF 7.375% 04/08/2031 144A                                              | CUSIP: 695847AT0<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |     7180000 | PA      | $6391995.00   | 0.13%             | 2031-04-08      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN REPUBLIC OF                                                | UZBEKISTAN REPUBLIC OF 5.375% 02/20/2029 144A                                               | CUSIP: 91822Q2A4<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     4950000 | PA      | $4855950.00   | 0.10%             | 2029-02-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAP LTD                                                      | PETRONAS CAP LTD 3.5% 04/21/2030 144A                                                       | CUSIP: 716743AP4<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    10240000 | PA      | $9838182.40   | 0.20%             | 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        |     8800000 | PA      | $9737772.00   | 0.20%             | 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        |     8925000 | PA      | $9237375.00   | 0.19%             | 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        |    17255000 | PA      | $12181512.35  | 0.25%             | 2050-09-09      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                                                 | BERMUDA GOVERNMENT OF 5% 07/15/2032 144A                                                    | CUSIP: 085209AJ3<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |     3830000 | PA      | $3754587.30   | 0.08%             | 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        |    78135665 | PA      | $52429031.22  | 1.06%             | 2035-07-09      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/15/2051 144A                               | CUSIP: 21987BBD9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     8130000 | PA      | $4933284.00   | 0.10%             | 2051-01-15      | Fixed         | 0.03%                 | 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        |     5873000 | PA      | $5002386.48   | 0.10%             | 2033-01-29      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| IVORY COAST (COTE D'IVOIRE)                                           | IVORY COAST (COTE D'IVOIRE) 7.625% 01/30/2033 144A                                          | CUSIP: 221625AT3<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    12005000 | PA      | $11839931.25  | 0.24%             | 2033-01-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ESKOM HLDGS LTD                                                       | ESKOM HLDGS LTD 6.35% 08/10/2028 144A                                                       | CUSIP: 29646AAC0<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    15665000 | PA      | $15841231.25  | 0.32%             | 2028-08-10      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC OF                                                   | LEBANON REPUBLIC OF 6% 12/31/2049 REGS                                                      | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |     5256000 | PA      | $993384.00    | 0.02%             | 2049-12-31      | Fixed         | 0.06%                 | 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        |     7810104 | PA      | $6908974.42   | 0.14%             | 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        |     5940000 | PA      | $5111726.40   | 0.10%             | 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        |     5925000 | PA      | $6158267.25   | 0.12%             | 2033-04-28      | Fixed         | 0.06%                 | 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        |     6605000 | PA      | $6720092.13   | 0.14%             | 2030-02-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COSTA RICA REPUBLIC OF                                                | COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A                                               | CUSIP: 221597CP0<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     7110000 | PA      | $7316190.00   | 0.15%             | 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        |     1125500 | NS      | $7124099.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ST                                                              | QATAR ST 4.817% 03/14/2049 144A                                                             | CUSIP: 74727PBB6<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |     9501000 | PA      | $8515271.25   | 0.17%             | 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        |     3550000 | PA      | $3404450.00   | 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        |    16785000 | PA      | $11286234.00  | 0.23%             | 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        |     9085000 | PA      | $8829529.80   | 0.18%             | 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        |     2255000 | PA      | $2696951.49   | 0.05%             | 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        |     9620000 | PA      | $8513700.00   | 0.17%             | 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        |    11505000 | PA      | $10144533.75  | 0.21%             | 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        |    29115000 | PA      | $20930773.50  | 0.42%             | 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        |     1630000 | PA      | $1557465.00   | 0.03%             | 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        |     5935000 | PA      | $5457232.50   | 0.11%             | 2053-05-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF                   | iShares JP Morgan USD Em Mkts Bd ETF                                                        | CUSIP: 464288281<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |      525100 | NS      | $48634762.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| BERMUDA GOVERNMENT OF                                                 | BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A                                                | CUSIP: 085209AG9<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |     5325000 | PA      | $4717617.19   | 0.10%             | 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        |    24279212 | PA      | $12503794.18  | 0.25%             | 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        |     5455000 | PA      | $5787427.70   | 0.12%             | 2030-04-17      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| COSAN LUXEMBOURG SA                                                   | COSAN LUXEMBOURG SA 7.25% 06/27/2031 144A                                                   | CUSIP: 22112EAE8<br>LEI: 222100ZY943WERK7RZ38 | Long             | DBT              | CORP              | LU        |     9590000 | PA      | $9958639.60   | 0.20%             | 2031-06-27      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                                       | ANGOLA REPUBLIC 9.125% 11/26/2049 144A                                                      | CUSIP: 035198AE0<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     7695000 | PA      | $5963625.00   | 0.12%             | 2049-11-26      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| KAZMUAIGAZ NATIONAL CO JSC                                            | KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A                                            | CUSIP: 48126PAA0<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    11795000 | PA      | $10180618.35  | 0.21%             | 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        |    15455000 | PA      | $12475121.45  | 0.25%             | 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        |    23695000 | PA      | $17534300.00  | 0.35%             | 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        |    18536000 | PA      | $20674591.00  | 0.42%             | 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        |    46294088 | PA      | $32891949.52  | 0.67%             | 2038-01-09      | Variable      | 0.05%                 | 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        |     6805000 | PA      | $3883681.55   | 0.08%             | 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        |     5070000 | PA      | $5185532.63   | 0.10%             | 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        |    12360000 | PA      | $11239936.80  | 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        |     8940000 | PA      | $8611455.00   | 0.17%             | 2036-01-19      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 7% 01/25/2051 144A                                                           | CUSIP: 68205LAT0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     2880000 | PA      | $3052800.00   | 0.06%             | 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        |     5690000 | PA      | $4196375.00   | 0.08%             | 2029-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 6.625% 02/17/2045                                                        | CUSIP: 900123CG3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      530000 | PA      | $448136.20    | 0.01%             | 2045-02-17      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 6.5% 03/08/2047 144A                                                         | CUSIP: 682051AF4<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    17700000 | PA      | $17912400.00  | 0.36%             | 2047-03-08      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VENEZUELA, REPUBLIC OF                                                | VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS                                                | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |    65000000 | PA      | $13000000.00  | 0.26%             | 2026-10-21      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| GABONESE REPUBLIC                                                     | GABONESE REPUBLIC 7% 11/24/2031 144A                                                        | CUSIP: 362420AE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |    13095000 | PA      | $10377787.50  | 0.21%             | 2031-11-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MVM ENERGETIKA ZRT                                                    | MVM ENERGETIKA ZRT 7.5% 06/09/2028 REGS                                                     | CUSIP: N/A<br>LEI: 529900ELI5AQ9F74PF85       | Long             | DBT              | CORP              | HU        |     1070000 | PA      | $1126542.76   | 0.02%             | 2028-06-09      | Fixed         | 0.07%                 | 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        |     6340000 | PA      | $6492160.00   | 0.13%             | 2055-01-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A                                             | CUSIP: 03846JW55<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    17090000 | PA      | $13101877.60  | 0.27%             | 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        |    17175000 | PA      | $16996208.25  | 0.34%             | 2028-11-12      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 6% 01/14/2041                                                            | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    21698000 | PA      | $17890001.00  | 0.36%             | 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        |    10415000 | PA      | $10909712.50  | 0.22%             | 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        |     9030000 | PA      | $9462717.60   | 0.19%             | 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        |     4015000 | PA      | $3919643.75   | 0.08%             | 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        |    13580000 | PA      | $11526025.00  | 0.23%             | 2026-09-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAMPOSOL SA RGS                                                       | CAMPOSOL SA 6% 02/03/2027 144A                                                              | CUSIP: 134638AE5<br>LEI: 5493008B0STMH3JFSW17 | Long             | DBT              | CORP              | PE        |     5035000 | PA      | $4919195.00   | 0.10%             | 2027-02-03      | Fixed         | 0.06%                 | 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        |    17822155 | PA      | $16641437.23  | 0.34%             | 2029-07-03      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                    | PANAMA REPUBLIC OF 3.16% 01/23/2030                                                         | CUSIP: 698299BK9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    13515000 | PA      | $12190530.00  | 0.25%             | 2030-01-23      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A                               | CUSIP: 21987BBB3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     9240000 | PA      | $8572987.50   | 0.17%             | 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        |     1970000 | PA      | $2043875.00   | 0.04%             | 2029-06-05      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                                   | HUNGARY REPUBLIC OF 7.625% 03/29/2041                                                       | CUSIP: 445545AF3<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |     5500000 | PA      | $6182990.00   | 0.13%             | 2041-03-29      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                                | REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A                                                | CUSIP: 857305AA4<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |    17315000 | PA      | $17904748.90  | 0.36%             | 2031-03-12      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                          | ECOPETROL SA 8.875% 01/13/2033                                                              | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    11770000 | PA      | $12123100.00  | 0.25%             | 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        |    14165000 | PA      | $12235018.75  | 0.25%             | 2031-02-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                                  | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A                                                | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |    16573258 | PA      | $16252151.13  | 0.33%             | 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        |     2500000 | PA      | $2445000.00   | 0.05%             | 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        |    30340000 | PA      | $22550205.00  | 0.46%             | 2041-03-11      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 5.875% 01/30/2060 144A                                                   | CUSIP: 25714PEE4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    22430000 | PA      | $18860826.25  | 0.38%             | 2060-01-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 6.125% 09/28/2028 144A                                                     | CUSIP: 65412JAR4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    13115000 | PA      | $12483906.20  | 0.25%             | 2028-09-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                                               | EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A                                             | CUSIP: 283875BZ4<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     8578000 | PA      | $7173352.50   | 0.15%             | 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        |     3750000 | PA      | $3744150.00   | 0.08%             | 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        |    15185000 | PA      | $15469718.75  | 0.31%             | 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        |     9245000 | PA      | $9468035.63   | 0.19%             | 2033-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                        | BRAZIL FEDERATIVE REPUBLIC OF 4.75% 01/14/2050                                              | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     9500000 | PA      | $6668050.00   | 0.13%             | 2050-01-14      | Fixed         | 0.05%                 | 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        |   661180000 | PA      | $15758294.23  | 0.32%             | 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        |    19645000 | PA      | $16649137.50  | 0.34%             | 2036-03-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC                               | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A                               | CUSIP: 00402D2D6<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |     9540000 | PA      | $8812575.00   | 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        |   152515000 | PA      | $19140632.50  | 0.39%             | 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        |     8260000 | PA      | $8256985.10   | 0.17%             | 2032-04-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 7.625% 11/28/2047 144A                                                     | CUSIP: 65412JAB9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    23015000 | PA      | $18383231.25  | 0.37%             | 2047-11-28      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110                                               | CUSIP: 91086QAZ1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     8780000 | PA      | $6953760.00   | 0.14%             | 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        |     5720000 | PA      | $4035460.00   | 0.08%             | 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        |     4280000 | PA      | $4359608.00   | 0.09%             | 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        |    12400000 | PA      | $10726000.00  | 0.22%             | 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        |    15258656 | PA      | $7751397.25   | 0.16%             | 2035-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                | US 10YR NOTE FUT (CBT)SEP25 TYU5                                                            | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |        1744 | NC      | $4265790.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2034 144A                                                     | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    14982632 | PA      | $5738348.06   | 0.12%             | 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        |     6145000 | PA      | $6348614.58   | 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        |    27510000 | PA      | $25364220.00  | 0.51%             | 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        |     3600000 | PA      | $3727800.00   | 0.08%             | 2027-04-12      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| COSTA RICA REPUBLIC OF                                                | COSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A                                                | CUSIP: 221597CR6<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     5420000 | PA      | $5631380.00   | 0.11%             | 2034-04-03      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                    | PANAMA REPUBLIC OF 3.298% 01/19/2033                                                        | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    16210000 | PA      | $13186835.00  | 0.27%             | 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        |    25043000 | PA      | $24792570.00  | 0.50%             | 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        |    21805000 | PA      | $4937471.90   | 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        |     6230000 | PA      | $6482034.65   | 0.13%             | 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        |     9920000 | PA      | $9248614.40   | 0.19%             | 2032-02-03      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                               | PHILIPPINES REPUBLIC OF 5.609% 04/13/2033                                                   | CUSIP: 718286CT2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     6190000 | PA      | $6479753.90   | 0.13%             | 2033-04-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ZAMBIA REPUBLIC                                                       | ZAMBIA REPUBLIC STEP 06/30/2033 144A                                                        | CUSIP: 988895AQ1<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     7161218 | PA      | $6570417.07   | 0.13%             | 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        |    52575000 | PA      | $41271375.00  | 0.83%             | 2050-01-23      | Fixed         | 0.08%                 | 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        |     3075000 | PA      | $3224906.25   | 0.07%             | 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        |     9255000 | PA      | $9490087.55   | 0.19%             | 2035-01-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                                                 | ARGENTINA REPUBLIC OF 1% 07/09/2029                                                         | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    15693297 | PA      | $13090171.61  | 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        |    15875000 | PA      | $15638780.00  | 0.32%             | 2054-07-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                                   | HUNGARY REPUBLIC OF 5.25% 06/16/2029 144A                                                   | CUSIP: 445545AP1<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |     6100000 | PA      | $6145750.00   | 0.12%             | 2029-06-16      | Fixed         | 0.05%                 | 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        |    22055000 | PA      | $19108452.00  | 0.39%             | 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        |     7215000 | PA      | $6921926.70   | 0.14%             | 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        |    21772000 | PA      | $26455701.50  | 0.54%             | 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        |    15058000 | PA      | $13465616.50  | 0.27%             | 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        |    14515000 | PA      | $15110115.00  | 0.31%             | 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        |    10840000 | PA      | $9728900.00   | 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        |    15065000 | PA      | $14259022.50  | 0.29%             | 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        |     5655000 | PA      | $5656538.67   | 0.11%             | 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        |     4210000 | PA      | $4359981.25   | 0.09%             | 2031-03-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                                               | SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A                                               | CUSIP: 80413TAV1<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |    16070000 | PA      | $13453643.30  | 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        |    16142000 | PA      | $15274367.50  | 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        |     8149000 | PA      | $8133761.37   | 0.16%             | 2028-03-03      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 5.625% 02/26/2044                                                      | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    11500000 | PA      | $8478375.00   | 0.17%             | 2044-02-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ECUADOR REPUBLIC OF                                                   | ECUADOR REPUBLIC OF STEP 07/31/2040 144A                                                    | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |    12750000 | PA      | $8010187.50   | 0.16%             | 2040-07-31      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| JORDAN KINGDOM OF                                                     | JORDAN KINGDOM OF 7.75% 01/15/2028 144A                                                     | CUSIP: 41809JAA3<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |     6645000 | PA      | $6848337.00   | 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        |    31000000 | PA      | $20928875.00  | 0.42%             | 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        |     5970000 | PA      | $6007312.50   | 0.12%             | 2035-11-14      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                                  | ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A                                                  | CUSIP: 77586RAS9<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     4154000 | PA      | $4209829.76   | 0.09%             | 2053-01-17      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                       | CEMEX SAB DE CV T5Y+NA PERP 144A                                                            | CUSIP: 151290CA9<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |    19110000 | PA      | $18890235.00  | 0.38%             |  |  |  | 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        |    13475000 | PA      | $8068156.25   | 0.16%             | 2048-03-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SERBIA REPUBLIC OF                                                    | SERBIA REPUBLIC OF 6.25% 05/26/2028 144A                                                    | CUSIP: 817477AG7<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |     3140000 | PA      | $3242050.00   | 0.07%             | 2028-05-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC                                              | NAVOI MINING METALLURGIC 6.7% 10/17/2028 144A                                               | CUSIP: 63890CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |     5355000 | PA      | $5473827.45   | 0.11%             | 2028-10-17      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                                       | ANGOLA REPUBLIC 8.25% 05/09/2028 144A                                                       | CUSIP: 035198AB6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    26255000 | PA      | $24791283.75  | 0.50%             | 2028-05-09      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                                    | LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS                                               | CUSIP: N/A<br>LEI: 254900D9T8VKYVQNZ220       | Long             | DBT              | CORP              | IL        |     4040000 | PA      | $3975360.00   | 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        |     6145000 | PA      | $4873783.85   | 0.10%             | 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        |    19355000 | PA      | $11424288.75  | 0.23%             | 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        |    10220000 | PA      | $9291513.00   | 0.19%             | 2034-05-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC OF                                                   | LEBANON REPUBLIC OF 8.25% 05/17/2034 REGS                                                   | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |    15320000 | PA      | $2895480.00   | 0.06%             | 2034-05-17      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SERBIA REPUBLIC OF                                                    | SERBIA REPUBLIC OF 6% 06/12/2034 144A                                                       | CUSIP: 817477AJ1<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |     7170000 | PA      | $7226463.75   | 0.15%             | 2034-06-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                             | PROSUS NV 3.832% 02/08/2051 144A                                                            | CUSIP: 74365PAE8<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     7355000 | PA      | $4701683.75   | 0.10%             | 2051-02-08      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                     | CHILE REPUBLIC OF 2.45% 01/31/2031                                                          | CUSIP: 168863DP0<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    30240000 | PA      | $27004320.00  | 0.55%             | 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        |    21515000 | PA      | $21084700.00  | 0.43%             | 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        |    22135000 | PA      | $16645520.00  | 0.34%             | 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        |     8850000 | PA      | $8895400.50   | 0.18%             | 2027-03-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                               | PHILIPPINES REPUBLIC OF 4.75% 03/05/2035                                                    | CUSIP: 718286DC8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     1880000 | PA      | $1844280.00   | 0.04%             | 2035-03-05      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                             | PETROLEOS DE VENEZUELA SA 8.5% 12/31/2049 REGS                                              | CUSIP: N/A<br>LEI: 549300YWR8TN1OFD4P06       | Long             | DBT              | CORP              | VE        |    20540000 | PA      | $18921653.40  | 0.38%             | 2049-12-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                     | CHILE REPUBLIC OF 4% 01/31/2052                                                             | CUSIP: 168863DW5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     3960000 | PA      | $3057120.00   | 0.06%             | 2052-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                        | BRAZIL FEDERATIVE REPUBLIC OF 5% 01/27/2045                                                 | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    23550000 | PA      | $17898000.00  | 0.36%             | 2045-01-27      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                                | OCP SA 6.875% 04/25/2044 144A                                                               | CUSIP: 67091TAB1<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     5295000 | PA      | $5119603.13   | 0.10%             | 2044-04-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC OF                                                   | LEBANON REPUBLIC OF 6.65% 11/03/2028 REGS                                                   | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |     3000000 | PA      | $567000.00    | 0.01%             | 2028-11-03      | 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        |     5480000 | PA      | $5599190.00   | 0.11%             | 2057-03-01      | Fixed         | 0.08%                 | 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        |     7630000 | PA      | $7931385.00   | 0.16%             | 2035-04-25      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY BOND                                           | UNITED STATES TREASURY BOND 2.875% 05/15/2052                                               | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    42697000 | PA      | $30048013.75  | 0.61%             | 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        |   259675000 | PA      | $4726975.02   | 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        |    10613325 | PA      | $9451218.98   | 0.19%             | 2030-01-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                                     | GUATEMALA REP OF 6.125% 06/01/2050 144A                                                     | CUSIP: 401494AR0<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    14765000 | PA      | $13366016.25  | 0.27%             | 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        |     4370000 | PA      | $4614326.70   | 0.09%             | 2028-11-07      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                               | PHILIPPINES REPUBLIC OF 5% 07/17/2033                                                       | CUSIP: 718286CW5<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     4990000 | PA      | $5024930.00   | 0.10%             | 2033-07-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                                       | ANGOLA REPUBLIC 9.375% 05/08/2048 144A                                                      | CUSIP: 035198AC4<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    16680000 | PA      | $13218900.00  | 0.27%             | 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        |     3410000 | PA      | $3437706.25   | 0.07%             | 2031-01-10      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                     | CHILE REPUBLIC OF 3.1% 01/22/2061                                                           | CUSIP: 168863DQ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    23465000 | PA      | $14231522.50  | 0.29%             | 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        |     6626834 | PA      | $4520329.14   | 0.09%             | 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        |     9350000 | PA      | $8192937.50   | 0.17%             | 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        |     9565000 | PA      | $9140600.95   | 0.18%             | 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        |    17219000 | PA      | $14151951.72  | 0.29%             | 2046-10-26      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                        | BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034                                              | CUSIP: 105756BB5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    11336000 | PA      | $12889032.00  | 0.26%             | 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        |     7385000 | PA      | $6735120.00   | 0.14%             | 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        |    11535000 | PA      | $11728211.25  | 0.24%             | 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        |     9445000 | PA      | $9365076.41   | 0.19%             | 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        |     5385000 | PA      | $5339550.60   | 0.11%             | 2030-03-21      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| IVORY COAST (COTE D'IVOIRE)                                           | IVORY COAST (COTE D'IVOIRE) 8.075% 04/01/2036 144A                                          | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     5550000 | PA      | $5343262.50   | 0.11%             | 2036-04-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                                               | EL SALVADOR REPUBLIC OF 0.25% 04/17/2030 144A                                               | CUSIP: 283875CD2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     5455000 | PA      | $101599.38    | 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        |    13915000 | PA      | $12491147.63  | 0.25%             | 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        |    12360000 | PA      | $11193525.00  | 0.23%             | 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        |    10905000 | PA      | $11058324.30  | 0.22%             | 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        |     4104000 | PA      | $4138884.00   | 0.08%             | 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        |    17315000 | PA      | $16276100.00  | 0.33%             | 2048-04-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                                               | SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A                                                | CUSIP: 80413TAU3<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |     8810000 | PA      | $6833300.30   | 0.14%             | 2060-04-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONGOLIA GOVERNMENT OF                                                | MONGOLIA GOVERNMENT OF 3.5% 07/07/2027 144A                                                 | CUSIP: 60937LAF2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |     2675000 | PA      | $2500623.44   | 0.05%             | 2027-07-07      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                                     | GUATEMALA REP OF 6.55% 02/06/2037 144A                                                      | CUSIP: 401494AZ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     3800000 | PA      | $3826600.00   | 0.08%             | 2037-02-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                        | BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/2037                                             | CUSIP: 105756BK5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    10860000 | PA      | $11601195.00  | 0.23%             | 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        |     6195000 | PA      | $6318900.00   | 0.13%             | 2032-05-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A                                               | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    34441000 | PA      | $27923040.75  | 0.56%             | 2047-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A                                | CUSIP: 21987BBH0<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     5575000 | PA      | $5454301.25   | 0.11%             | 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        |     5355000 | PA      | $5415243.75   | 0.11%             | 2030-04-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                  | ENDEAVOUR MINING PLC 7% 05/28/2030 144A                                                     | CUSIP: 29261HAB1<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |     8755000 | PA      | $8768044.95   | 0.18%             | 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        |     3430000 | PA      | $3430000.00   | 0.07%             | 2055-03-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                                | OCP SA 3.75% 06/23/2031 144A                                                                | CUSIP: 67091TAD7<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    10060000 | PA      | $9023820.00   | 0.18%             | 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        |     2268668 | PA      | $2274339.87   | 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        |    21270000 | PA      | $12123900.00  | 0.25%             | 2060-07-23      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                                 | FREEPORT INDONESIA PT 4.763% 04/14/2027 144A                                                | CUSIP: 69377FAA4<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |     5520000 | PA      | $5518344.00   | 0.11%             | 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        |     9520000 | PA      | $9422420.00   | 0.19%             | 2036-11-19      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP                               | SRI LANKA GOVT DEMOC SOCIA REP STEP 03/15/2033 144A                                         | CUSIP: N/A<br>LEI: 254900HXCCIOHM74FA02       | Long             | DBT              | NUSS              | LK        |    20396187 | PA      | $16469921.00  | 0.33%             | 2033-03-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 8.375% 03/24/2029 144A                                                     | CUSIP: 65412JAU7<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    17000000 | PA      | $17106250.00  | 0.35%             | 2029-03-24      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 6.25% 01/25/2031 144A                                                        | CUSIP: 68205LAS2<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    14685000 | PA      | $15569330.70  | 0.31%             | 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        |     5795000 | PA      | $6200650.00   | 0.13%             | 2038-03-01      | Fixed         | 0.08%                 | 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        |    10410000 | PA      | $7804897.50   | 0.16%             | 2047-05-11      | Fixed         | 0.06%                 | 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        |     7490000 | PA      | $8757120.75   | 0.18%             | 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        |     7345000 | PA      | $7574531.25   | 0.15%             | 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        |     8721673 | PA      | $7086359.31   | 0.14%             | 2036-05-15      | Variable      | 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        |     7380000 | PA      | $7354170.00   | 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        |    15845000 | PA      | $13357830.95  | 0.27%             | 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        |    17451000 | PA      | $17730216.00  | 0.36%             | 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        |     7175000 | PA      | $7304150.00   | 0.15%             | 2032-02-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ZAMBIA REPUBLIC                                                       | ZAMBIA REPUBLIC 0.5% 12/31/2053 144A                                                        | CUSIP: 988895AR9<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    18504128 | PA      | $12536546.72  | 0.25%             | 2053-12-31      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BAHRAIN KINGDOM                                                       | BAHRAIN KINGDOM 7.5% 02/12/2036 144A                                                        | CUSIP: 05675M2L7<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |     3705000 | PA      | $3793920.00   | 0.08%             | 2036-02-12      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC                                              | NAVOI MINING METALLURGIC 6.95% 10/17/2031 144A                                              | CUSIP: 63890CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |     4745000 | PA      | $4851809.95   | 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        |    35061000 | PA      | $6626529.00   | 0.13%             | 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        |    10200000 | PA      | $10560570.00  | 0.21%             | 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        |    17850000 | PA      | $16957500.00  | 0.34%             | 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        |     9135000 | PA      | $8609737.50   | 0.17%             | 2038-02-13      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2036 144A                                                     | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    10551148 | PA      | $4932661.69   | 0.10%             | 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        |   419477906 | NS      | $419561802.03 | 8.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JORDAN KINGDOM OF                                                     | JORDAN KINGDOM OF 7.5% 01/13/2029 144A                                                      | CUSIP: 41809JAB1<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |     6610000 | PA      | $6745306.70   | 0.14%             | 2029-01-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                                     | GUATEMALA REP OF 3.7% 10/07/2033 144A                                                       | CUSIP: 401494AT6<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     2500000 | PA      | $2117500.00   | 0.04%             | 2033-10-07      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COSTA RICA REPUBLIC OF                                                | COSTA RICA REPUBLIC OF 7% 04/04/2044 144A                                                   | CUSIP: 221602AC9<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     4575000 | PA      | $4676793.75   | 0.09%             | 2044-04-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PAKISTAN, ISLAMIC REP OF                                              | PAKISTAN ISLAMIC REP OF 7.875% 03/31/2036 144A                                              | CUSIP: 695847AB9<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |     1293000 | PA      | $1057027.50   | 0.02%             | 2036-03-31      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP                               | SRI LANKA GOVT DEMOC SOCIA REP STEP 02/15/2038 144A                                         | CUSIP: N/A<br>LEI: 254900HXCCIOHM74FA02       | Long             | DBT              | NUSS              | LK        |    17450677 | PA      | $14215757.75  | 0.29%             | 2038-02-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| POLAND REPUBLIC OF                                                    | POLAND REPUBLIC OF 5.5% 04/04/2053                                                          | CUSIP: 731011AW2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    14095000 | PA      | $13111873.75  | 0.27%             | 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        |    23297331 | PA      | $20727344.36  | 0.42%             | 2036-08-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                             | PROSUS NV 4.193% 01/19/2032 144A                                                            | CUSIP: 74365PAH1<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    11350000 | PA      | $10598062.50  | 0.21%             | 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        |    13790000 | PA      | $13576255.00  | 0.27%             | 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        |    14506529 | PA      | $11218624.20  | 0.23%             | 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        |     3435000 | PA      | $2632068.75   | 0.05%             | 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        |     4815000 | PA      | $4808355.30   | 0.10%             | 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        |    10895000 | PA      | $7092645.00   | 0.14%             | 2033-05-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                    | PANAMA REPUBLIC OF 4.5% 05/15/2047                                                          | CUSIP: 698299BG8<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     4515000 | PA      | $3122122.50   | 0.06%             | 2047-05-15      | Fixed         | 0.04%                 | 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        |     8529104 | PA      | $9078386.39   | 0.18%             | 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        |     7895000 | PA      | $7735126.25   | 0.16%             | 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        |     6410000 | PA      | $5217740.00   | 0.11%             | 2041-01-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 26.2% 10/05/2033                                                         | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |   121135000 | PA      | $2843350.00   | 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        |    23676000 | PA      | $22801526.94  | 0.46%             | 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        |     4255000 | PA      | $4272020.00   | 0.09%             | 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        |    12130000 | PA      | $12745658.15  | 0.26%             | 2033-09-26      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 8.75% 11/14/2053                                                       | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     5645000 | PA      | $5601251.25   | 0.11%             | 2053-11-14      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A                                               | CUSIP: 03846JAC4<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    24425000 | PA      | $17750868.75  | 0.36%             | 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        |    12025000 | PA      | $10287387.50  | 0.21%             | 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        |     2885000 | PA      | $2760569.95   | 0.06%             | 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        |     7330000 | PA      | $7344452.56   | 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        |    14394000 | PA      | $13363389.60  | 0.27%             | 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        |     8295000 | PA      | $8222211.38   | 0.17%             | 2026-10-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 6.4% 06/05/2049 144A                                                     | CUSIP: 25714PEB0<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     6013000 | PA      | $5657481.38   | 0.11%             | 2049-06-05      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 5.95% 01/25/2027 144A                                                    | CUSIP: 25714PDT2<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    10954000 | PA      | $11052586.00  | 0.22%             | 2027-01-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 6% 08/01/2029 144A                                                           | CUSIP: 68205LAB9<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    13910000 | PA      | $14556815.00  | 0.29%             | 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        |     4800000 | PA      | $4965600.00   | 0.10%             | 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        |    11152000 | PA      | $11574437.76  | 0.23%             | 2037-02-10      | Fixed         | 0.07%                 | 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        |     3765000 | PA      | $4377193.92   | 0.09%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 4.75% 04/27/2032                                               | CUSIP: 91087BAK6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     5375000 | PA      | $5117000.00   | 0.10%             | 2032-04-27      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                                | OCP SA 5.125% 06/23/2051 144A                                                               | CUSIP: 67091TAE5<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     4000000 | PA      | $3035000.00   | 0.06%             | 2051-06-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                             | UST NOTES 4.25% 05/15/2035                                                                  | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    12075000 | PA      | $12093867.19  | 0.24%             | 2035-05-15      | Fixed         | 0.04%                 | 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        |    13040000 | PA      | $13261680.00  | 0.27%             | 2036-06-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                                     | GUATEMALA REP OF 5.25% 08/10/2029 144A                                                      | CUSIP: 401494AV1<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     9000000 | PA      | $8928000.00   | 0.18%             | 2029-08-10      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                     | MDGH GMTN RSC LTD 4.375% 11/22/2033 144A                                                    | CUSIP: 55285GAD6<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |     5905000 | PA      | $5653742.25   | 0.11%             | 2033-11-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                   | PETROLEOS MEXICANOS 6.5% 03/13/2027                                                         | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     9810000 | PA      | $9741330.00   | 0.20%             | 2027-03-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VENEZUELA, REPUBLIC OF                                                | VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS                                                | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |    17000000 | PA      | $3102500.00   | 0.06%             | 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        |     5550000 | PA      | $3502050.00   | 0.07%             | 2050-01-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                             | UST NOTES 4.125% 05/31/2032                                                                 | CUSIP: 91282CNF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    33753000 | PA      | $34033035.14  | 0.69%             | 2032-05-31      | Fixed         | 0.04%                 | 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        |     4880000 | PA      | $5197688.00   | 0.11%             | 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        |    10220000 | PA      | $10475500.00  | 0.21%             | 2034-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| GCM MINING CORP                                                       | GCM MINING CORP 8% 10/31/2029 144A                                                          | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |    11645000 | PA      | $11848719.49  | 0.24%             | 2029-10-31      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINE LTD                                                      | IVANHOE MINE LTD 7.875% 01/23/2030 144A                                                     | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |     7650000 | PA      | $7635797.01   | 0.15%             | 2030-01-23      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 3.875% 02/15/2061                                                      | CUSIP: 195325DX0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     6730000 | PA      | $3537288.00   | 0.07%             | 2061-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| QATAR PETROLEUM                                                       | QATAR PETROLEUM 2.25% 07/12/2031 144A                                                       | CUSIP: 74730DAC7<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    14440000 | PA      | $12611318.40  | 0.26%             | 2031-07-12      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                                               | SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A                                               | CUSIP: 80413TAR0<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |    12720000 | PA      | $8649600.00   | 0.17%             | 2055-01-21      | Fixed         | 0.04%                 | 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        |     8237135 | PA      | $6424965.66   | 0.13%             | 2028-11-08      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                             | SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050 144A                                             | CUSIP: 80414L2L8<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    20230000 | PA      | $12839778.70  | 0.26%             | 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        |     9490000 | PA      | $6148333.75   | 0.12%             | 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        |     5015000 | PA      | $3304885.00   | 0.07%             | 2050-08-20      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TMS ISSUER SARL                                                       | TMS ISSUER SARL 5.78% 08/23/2032 144A                                                       | CUSIP: 87266GAA8<br>LEI: 21380092DY1X4BHPMA32 | Long             | DBT              | CORP              | LU        |     6660000 | PA      | $6853639.50   | 0.14%             | 2032-08-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                              | SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052                                                    | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     7475000 | PA      | $6734975.00   | 0.14%             | 2052-04-20      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                                               | EL SALVADOR REPUBLIC OF 7.65% 06/15/2035 144A                                               | CUSIP: 283875AN2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    11205000 | PA      | $10877253.75  | 0.22%             | 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        |     7600000 | PA      | $6422950.00   | 0.13%             | 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        |    27098000 | PA      | $9755280.00   | 0.20%             | 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        |     4525000 | PA      | $3608235.00   | 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        |    10770000 | PA      | $11399721.90  | 0.23%             | 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        |    24018000 | PA      | $24526461.06  | 0.50%             | 2027-10-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                                       | ANGOLA REPUBLIC 8% 11/26/2029 144A                                                          | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    10895000 | PA      | $9859975.00   | 0.20%             | 2029-11-26      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 9.375% 01/19/2033                                                        | CUSIP: 900123DG2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     2725000 | PA      | $3068772.38   | 0.06%             | 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        |     4015000 | PA      | $4066713.20   | 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        |     5705000 | PA      | $5685032.50   | 0.12%             | 2030-07-11      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DP WORLD SALAAM                                                       | DP WORLD SALAAM 6%/VAR PERP REGS                                                            | CUSIP: N/A<br>LEI: 549300SUYBT9X88E9435       | Long             | EP               | CORP              | KY        |    15805000 | PA      | $15790143.30  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                          | Fidelity Securities Lending Cash Central Fund                                               | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    38779997 | NS      | $38783875.00  | 0.78%             |  |  |  | No            |                  1 | 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        |    17839000 | PA      | $17967262.41  | 0.36%             | 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        |    10930000 | PA      | $10082925.00  | 0.20%             | 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        |     6260000 | PA      | $6113265.60   | 0.12%             | 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        |     6989000 | PA      | $5990900.91   | 0.12%             | 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        |     5790000 | PA      | $4572942.00   | 0.09%             | 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        |    16180000 | PA      | $16220450.00  | 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        |     9330000 | PA      | $9318188.22   | 0.19%             | 2029-10-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 5.2% 05/15/2049                                                        | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    20620000 | PA      | $13794780.00  | 0.28%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC OF                                                   | LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS                                                    | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |    37296000 | PA      | $7048944.00   | 0.14%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC                               | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.5% 05/08/2034 144A                                | CUSIP: 00402D2B0<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |     4920000 | PA      | $5105287.20   | 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        |     6250000 | PA      | $6312500.00   | 0.13%             | 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        |     6800000 | PA      | $6835632.00   | 0.14%             | 2033-05-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                     | CHILE REPUBLIC OF 5.33% 01/05/2054                                                          | CUSIP: 168863EA2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     9740000 | PA      | $9155600.00   | 0.19%             | 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        |    34505000 | PA      | $23256370.00  | 0.47%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                                  | ROMANIA REPUBLIC OF 3% 02/14/2031 144A                                                      | CUSIP: 77586RAH3<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    21864000 | PA      | $18682788.00  | 0.38%             | 2031-02-14      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MOROCCO KINGDOM OF                                                    | MOROCCO KINGDOM OF 6.5% 09/08/2033 144A                                                     | CUSIP: 617726AP9<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |     9915000 | PA      | $10432463.85  | 0.21%             | 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        |    11890000 | PA      | $12237782.50  | 0.25%             | 2047-10-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MC BRAZIL DOWNSTREAM TRADING SARL                                     | MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A                                     | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |    13783514 | PA      | $10944109.81  | 0.22%             | 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        |    19929000 | PA      | $19749639.00  | 0.40%             | 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        |     4740000 | PA      | $4593060.00   | 0.09%             | 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        |    17344000 | PA      | $17603292.80  | 0.36%             | 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        |     8695000 | PA      | $8676523.13   | 0.18%             | 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        |     6283149 | PA      | $6048787.69   | 0.12%             | 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        |     6105000 | PA      | $6072155.10   | 0.12%             | 2029-01-24      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 9.45% 02/04/2033 144A                                              | CUSIP: 03846JAG5<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     2300000 | PA      | $2317825.00   | 0.05%             | 2033-02-04      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A                               | CUSIP: 21987BBK3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     3905000 | PA      | $4074867.50   | 0.08%             | 2036-01-26      | 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        |     2590000 | PA      | $2449816.25   | 0.05%             | 2048-02-15      | Fixed         | 0.07%                 | 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        |     6465000 | PA      | $7242416.25   | 0.15%             | 2044-01-15      | Fixed         | 0.07%                 | 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        |    19301000 | PA      | $24439891.25  | 0.49%             | 2035-10-12      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TURKIYE IHRACAT KREDI BANKASI AS                                      | TURKIYE IHRACAT KREDI BANKASI AS 9% 01/28/2027 144A                                         | CUSIP: 90015LAH0<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | CORP              | TR        |     6585000 | PA      | $6877242.30   | 0.14%             | 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        |    18280000 | PA      | $16205951.20  | 0.33%             | 2030-11-24      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                                   | HUNGARY REPUBLIC OF 5.5% 03/26/2036 144A                                                    | CUSIP: 445545AU0<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |    10290000 | PA      | $9896613.30   | 0.20%             | 2036-03-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MONGOLIA GOVERNMENT OF                                                | MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A                                               | CUSIP: 60937LAJ4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |     7365000 | PA      | $7221824.40   | 0.15%             | 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        |   275900000 | PA      | $4736945.46   | 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        |     2435000 | PA      | $2404562.50   | 0.05%             | 2026-07-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 5.3% 01/21/2041 144A                                                     | CUSIP: 25714PEG9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     6000000 | PA      | $5158500.00   | 0.10%             | 2041-01-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                                               | EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A                                              | CUSIP: 283875AQ5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    11695000 | PA      | $10782790.00  | 0.22%             | 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        |    10140000 | PA      | $10532722.20  | 0.21%             | 2033-01-17      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PETROLEO                                         | EMPRESA NACIONAL DEL PETROLEO 5.95% 07/30/2034 144A                                         | CUSIP: 29245JAP7<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |     4165000 | PA      | $4206650.00   | 0.09%             | 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        |    13415000 | PA      | $13236580.50  | 0.27%             | 2027-04-06      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 6.35% 02/09/2035                                               | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     9065000 | PA      | $9268962.50   | 0.19%             | 2035-02-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POLAND REPUBLIC OF                                                    | POLAND REPUBLIC OF 5.375% 02/12/2035                                                        | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     9155000 | PA      | $9328945.00   | 0.19%             | 2035-02-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                                     | GUATEMALA REP OF 5.375% 04/24/2032 144A                                                     | CUSIP: 401494AS8<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     5270000 | PA      | $5144837.50   | 0.10%             | 2032-04-24      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                               | PHILIPPINES REPUBLIC OF 2.95% 05/05/2045                                                    | CUSIP: 718286CH8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     3200000 | PA      | $2192000.00   | 0.04%             | 2045-05-05      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD                           | TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A                                              | CUSIP: 88034QAC1<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |     5372000 | PA      | $4738104.00   | 0.10%             | 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        |    24145000 | PA      | $20837135.00  | 0.42%             | 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        |     5060000 | PA      | $5012562.50   | 0.10%             | 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        |     6350000 | PA      | $6703568.00   | 0.14%             |  |  |  | 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        |     9420000 | PA      | $8890125.00   | 0.18%             | 2054-12-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                                                  | PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A                                                  | CUSIP: 699149AJ9<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    15930000 | PA      | $15826455.00  | 0.32%             | 2031-04-28      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARB BONDCO PLC                                                       | MARB BONDCO PLC 3.95% 01/29/2031 144A                                                       | CUSIP: 566007AC4<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |     3045000 | PA      | $2693850.60   | 0.05%             | 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        |    29055000 | PA      | $27456975.00  | 0.56%             | 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        |    32720000 | PA      | $24572720.00  | 0.50%             | 2049-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                    | PANAMA REPUBLIC OF 6.4% 02/14/2035                                                          | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     9790000 | PA      | $9506090.00   | 0.19%             | 2035-02-14      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                        | BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030                                             | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     4830000 | PA      | $4558312.50   | 0.09%             | 2030-06-12      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030                                               | CUSIP: 91087BAH3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    23060000 | PA      | $21261320.00  | 0.43%             | 2030-04-16      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 4.35% 01/15/2047                                               | CUSIP: 91087BAB6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     5360000 | PA      | $3875280.00   | 0.08%             | 2047-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                                                  | PARAGUAY REPUBLIC OF 6% 02/09/2036 144A                                                     | CUSIP: 699149AN0<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     4280000 | PA      | $4357040.00   | 0.09%             | 2036-02-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC OF                                                   | LEBANON REPUBLIC OF 6.75% 11/29/2027 REGS                                                   | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |     3000000 | PA      | $567000.00    | 0.01%             | 2027-11-29      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2035 144A                                                     | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    14106378 | PA      | $6610161.27   | 0.13%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 7.0529% 01/15/2032 144A                                            | CUSIP: 03846JX21<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     6290000 | PA      | $5725220.90   | 0.12%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 7.05% 02/03/2031 144A                                                    | CUSIP: 25714PET1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     5810000 | PA      | $6090042.00   | 0.12%             | 2031-02-03      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 6.5% 01/03/2035                                                          | CUSIP: 900123DN7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    17175000 | PA      | $16208906.25  | 0.33%             | 2035-01-03      | 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        |     9330000 | PA      | $9350432.70   | 0.19%             | 2030-05-29      | Fixed         | 0.08%                 | 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        |    13625000 | PA      | $11581250.00  | 0.23%             | 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