# EDGAR Filing Document

**Accession Number:** 0000702533
**File Stem:** 0000035402-26-001160
**Filing Date:** 2026-2
**Character Count:** 255566
**Document Hash:** ccab3576781809252ca2c6ede4236af7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001160.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001160

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY HANOVER STREET TRUST
- **CENTRAL INDEX KEY:** 0000702533

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03466
- **FILM NUMBER:** 26670221

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2410604304.90

**Total Liabilities:** $11306266.00

**Net Assets:** $2399298038.90

**Cash Not Reported:** $792638.93

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 38770.46779140 | **1-Year:** 136681.43799660 | **5-Year:** 253713.02928031 | **10-Year:** 328098.06685601 | **30-Year:** 175963.96702293

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

- **3-Month:** 24116.02767868 | **1-Year:** 95192.17926786 | **5-Year:** 178410.42454146 | **10-Year:** 143550.95538651 | **30-Year:** 46074.50060916

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101068 | 1.90%                | 0.33%                | 0.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-83750.99               | $33197898.50                               |
| Month 2  | $-4942147.76             | $574773.15                                 |
| Month 3  | $2625080.46              | $1372263.68                                |

### Schedule of Portfolio Investments

| Name                                                                  | Title                                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAV HAVALIMANLARI HOLDING AS                                          | TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A                                           | CUSIP: 87216EAA4<br>LEI: 789000PBM9TT5D88M597 | Long             | DBT              | CORP              | TR        |    1790000 | PA      | $1866075.00   | 0.08%             | 2028-12-07      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A                                            | CUSIP: 03846JW89<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    4745000 | PA      | $4727443.50   | 0.20%             | 2049-03-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                                   | HUNGARY REPUBLIC OF 6.75% 09/25/2052 144A                                                   | CUSIP: 445545AT3<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |    1450000 | PA      | $1537000.00   | 0.06%             | 2052-09-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PAKISTAN, ISLAMIC REP OF                                              | PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A                                                  | CUSIP: 695847AS2<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    7395000 | PA      | $7371927.60   | 0.31%             | 2026-04-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 7.15% 02/24/2055 144A                                                    | CUSIP: 25714PFC7<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    3595000 | PA      | $3840093.80   | 0.16%             | 2055-02-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                             | SAUDI ARABIAN OIL COMPANY 5.875% 07/17/2064 144A                                            | CUSIP: 80414L2Q7<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    1590000 | PA      | $1544287.50   | 0.06%             | 2064-07-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC                                              | NAVOI MINING METALLURGIC 6.75% 05/14/2030 144A                                              | CUSIP: 63890CAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    4610000 | PA      | $4826346.38   | 0.20%             | 2030-05-14      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 5.125% 02/17/2028                                                        | CUSIP: 900123CP3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    2805000 | PA      | $2828141.25   | 0.12%             | 2028-02-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                                                 | ARGENTINA REPUBLIC OF STEP 07/09/2030                                                       | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   44985846 | PA      | $38327940.45  | 1.60%             | 2030-07-09      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                                                | SABLE INTL FIN LTD 7.125% 10/15/2032 144A                                                   | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    5075000 | PA      | $5144781.25   | 0.21%             | 2032-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 4.875% 04/16/2043                                                        | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    8580000 | PA      | $6607887.00   | 0.28%             | 2043-04-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                                                 | DP WORLD CRESCENT LTD 3.7495% 01/30/2030 144A                                               | CUSIP: 26139PAC7<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    4165000 | PA      | $4043954.69   | 0.17%             | 2030-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 7.375% 09/18/2037                                                      | CUSIP: 195325BK0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    1475000 | PA      | $1498600.00   | 0.06%             | 2037-09-18      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MONTEGO BAY AIRPORT REVENUE FINANCE LTD                               | MONTEGO BAY AIRPORT REVENUE FINANCE LTD 6.6% 06/15/2035 144A                                | CUSIP: 61238BAA9<br>LEI: 2549008BQQ5ON8H2UC19 | Long             | DBT              | CORP              | KY        |    1600000 | PA      | $1597504.00   | 0.07%             | 2035-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NEXA RESOURCES SA                                                     | NEXA RESOURCES SA 6.75% 04/09/2034 144A                                                     | CUSIP: 65290DAB9<br>LEI: 549300QRMRHM7GAU7L47 | Long             | DBT              | CORP              | LU        |    1420000 | PA      | $1514075.00   | 0.06%             | 2034-04-09      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORPORATION SAB DE CV                                   | ORBIA ADVANCE CORPORATION SAB DE CV 6.8% 05/13/2030 144A                                    | CUSIP: 68560EAC2<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    6370000 | PA      | $6280820.00   | 0.26%             | 2030-05-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA                                                 | MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A                                                 | CUSIP: 603374AH2<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    4795000 | PA      | $5236844.87   | 0.22%             | 2033-09-13      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                                   | SUZANO AUSTRIA GMBH 5% 01/15/2030                                                           | CUSIP: 86964WAH5<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    6900000 | PA      | $6905809.80   | 0.29%             | 2030-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 6.75% 01/17/2048 144A                                                        | CUSIP: 682051AJ6<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    5010000 | PA      | $5525078.10   | 0.23%             | 2048-01-17      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC OF                                                   | LEBANON REPUBLIC OF 5.8% 12/31/2049 REGS                                                    | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |    7047000 | PA      | $1620810.00   | 0.07%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF ABU DHABI                                                  | EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A                                                 | CUSIP: 29135LAF7<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   21570000 | PA      | $15400980.00  | 0.64%             | 2049-09-30      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                   | PETROLEOS MEXICANOS 6.75% 09/21/2047                                                        | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    4502000 | PA      | $3692540.40   | 0.15%             | 2047-09-21      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KENYA REPUBLIC OF                                                     | KENYA REPUBLIC OF 8.8% 10/09/2038 144A                                                      | CUSIP: 491798AQ7<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    1580000 | PA      | $1597369.41   | 0.07%             | 2038-10-09      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ISRAEL ELECTRIC CORP LTD                                              | ISRAEL ELECTRIC CORP LTD 3.75% 02/22/2032 144A REGS                                         | CUSIP: N/A<br>LEI: 254900JW7GE35YNJGJ55       | Long             | DBT              | CORP              | IL        |    3070000 | PA      | $2870680.40   | 0.12%             | 2032-02-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                                         | FRESNILLO PLC 4.25% 10/02/2050 144A                                                         | CUSIP: 358070AB6<br>LEI: 549300JXWH1UV5J0XV81 | Long             | DBT              | CORP              | GB        |    3785000 | PA      | $3023268.75   | 0.13%             | 2050-10-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A                               | CUSIP: 21987BBG2<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    2985000 | PA      | $3116280.30   | 0.13%             | 2034-01-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GHANA REPUBLIC OF                                                     | GHANA REPUBLIC OF 0% 07/03/2026 144A                                                        | CUSIP: 374422AL7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     159760 | PA      | $156764.50    | 0.01%             | 2026-07-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                                 | FREEPORT INDONESIA PT 6.2% 04/14/2052 144A                                                  | CUSIP: 69377FAC0<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    2720000 | PA      | $2771625.60   | 0.12%             | 2052-04-14      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP                               | SRI LANKA GOVT DEMOC SOCIA REP 4% 04/15/2028 144A                                           | CUSIP: N/A<br>LEI: 254900HXCCIOHM74FA02       | Long             | DBT              | NUSS              | LK        |    1557986 | PA      | $1491772.02   | 0.06%             | 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        |    2180000 | PA      | $2002330.00   | 0.08%             | 2034-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAP LTD                                                      | PETRONAS CAP LTD 3.404% 04/28/2061 144A                                                     | CUSIP: 71675CAE8<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    4990000 | PA      | $3388359.70   | 0.14%             | 2061-04-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                                               | SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A                                               | CUSIP: 80413TAW9<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   10930000 | PA      | $6963771.88   | 0.29%             | 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        |    3565000 | PA      | $3643679.55   | 0.15%             | 2028-08-26      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BAHRAIN KINGDOM                                                       | BAHRAIN KINGDOM 5.875% 02/06/2034 144A                                                      | CUSIP: 124808AC0<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    2300000 | PA      | $2289420.00   | 0.10%             | 2034-02-06      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATL ENERGY CO PJSC                                         | ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A                                        | CUSIP: 00388WAM3<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    3320000 | PA      | $3347954.40   | 0.14%             | 2033-04-24      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                     | CHILE REPUBLIC OF 4.34% 03/07/2042                                                          | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    2615000 | PA      | $2335195.00   | 0.10%             | 2042-03-07      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 6.05% 01/11/2040                                               | CUSIP: 91086QAV0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    7390000 | PA      | $7356006.00   | 0.31%             | 2040-01-11      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAS CAPITAL NO 1 LTD                                                  | CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS                                                   | CUSIP: N/A<br>LEI: 254900REJZW5L9QRTD85       | Long             | EP               | CORP              | VG        |    6695000 | PA      | $6604889.52   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OCP SA                                                                | OCP SA 7.5% 05/02/2054 144A                                                                 | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    1890000 | PA      | $2088412.20   | 0.09%             | 2054-05-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                   | PETROLEOS MEXICANOS 6.625% 06/15/2035                                                       | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   21045000 | PA      | $19924353.75  | 0.83%             | 2035-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MAGYAR EXPORT-IMPORT BANK                                             | MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A                                            | CUSIP: 55977YAA6<br>LEI: 529900O4UGETQ9Q3AA63 | Long             | DBT              | CORP              | HU        |    1825000 | PA      | $1874621.75   | 0.08%             | 2027-12-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE LTD                                           | ENERGEAN ISRAEL FINANCE LTD 5.875% 03/30/2031 144A REGS                                     | CUSIP: N/A<br>LEI: 98450044QACBL3F8EB03       | Long             | DBT              | CORP              | IL        |    3770000 | PA      | $3646358.10   | 0.15%             | 2031-03-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AZUL SECURED FINANCE LLP                                              | AZUL SECURED FINANCE LLP 11.93% 08/28/2028                                                  | CUSIP: 05501WAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5967782 | PA      | $2998810.46   | 0.12%             | 2028-08-28      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                                          | OTP BANK PLC 8.75%/VAR 05/15/2033 REGS                                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | DBT              | CORP              | HU        |    2150000 | PA      | $2280354.50   | 0.10%             | 2033-05-15      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO SARL                                        | GREENSAIF PIPELINES BIDCO SARL 5.8528% 02/23/2036 144A                                      | CUSIP: 39541EAD5<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    4800000 | PA      | $5010864.00   | 0.21%             | 2036-02-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 6.875% 05/13/2037                                              | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    2345000 | PA      | $2503287.50   | 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        |    2190000 | PA      | $1882228.35   | 0.08%             | 2031-09-22      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SILK ROAD GROUP HOLDING LLC                                           | SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A                                            | CUSIP: 82710NAA6<br>LEI: 254900J9KTY8FE4C8227 | Long             | DBT              | CORP              | GE        |    2985000 | PA      | $3001790.63   | 0.13%             | 2030-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE                                             | ICE CDX CXPEI544 12/20/30                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        |  -22810000 | NC      | $-28642.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                       | IHS HOLDING LTD 5.625% 11/29/2026 144A                                                      | CUSIP: 44963HAA3<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    1679000 | PA      | $1667599.59   | 0.07%             | 2026-11-29      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VENEZUELA, REPUBLIC OF                                                | VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS                                                | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |   13520000 | PA      | $4299360.00   | 0.18%             | 2031-08-05      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX MPC II SARL                                     | CHILE ELECTRICITY LUX MPC II SARL 5.58% 10/20/2035 144A                                     | CUSIP: 16882LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    1715521 | PA      | $1765923.30   | 0.07%             | 2035-10-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 5.25% 03/13/2030                                                         | CUSIP: 900123CY4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    2085000 | PA      | $2073297.94   | 0.09%             | 2030-03-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                             | PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A                                             | CUSIP: 716558AE1<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    1265000 | PA      | $327635.00    | 0.01%             | 2035-05-17      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                                               | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A                                              | CUSIP: 29280LAA1<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |   10370000 | PA      | $9630100.50   | 0.40%             | 2030-12-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                   | PETROLEOS MEXICANOS 6.5% 06/02/2041                                                         | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    2000000 | PA      | $1736000.00   | 0.07%             | 2041-06-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY BOND                                           | UNITED STATES TREASURY BOND 3.625% 02/15/2053                                               | CUSIP: 912810TN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   14989000 | PA      | $12135235.00  | 0.51%             | 2053-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                                  | ROMANIA REPUBLIC OF 3% 02/27/2027 144A                                                      | CUSIP: 77586RAK6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    2536000 | PA      | $2493711.19   | 0.10%             | 2027-02-27      | 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        |    2280000 | PA      | $1878366.60   | 0.08%             | 2049-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                    | PANAMA REPUBLIC OF 4.5% 04/16/2050                                                          | CUSIP: 698299BH6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    8075000 | PA      | $6216693.79   | 0.26%             | 2050-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NBM US HOLDINGS INC                                                   | NBM US HOLDINGS INC 6.625% 08/06/2029 144A                                                  | CUSIP: 62877VAB7<br>LEI: 5493008K1QMSP0J8UC24 | Long             | DBT              | CORP              | US        |    6505000 | PA      | $6573107.35   | 0.27%             | 2029-08-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 7.5% 02/02/2034                                                        | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    2055000 | PA      | $2139255.00   | 0.09%             | 2034-02-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                     | KOSMOS ENERGY LTD 7.5% 03/01/2028 144A                                                      | CUSIP: 500688AD8<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    1360000 | PA      | $911200.00    | 0.04%             | 2028-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AZUL SECURED FINANCE LLP                                              | AZUL SECURED FINANCE LLP 11.5% 08/28/2029                                                   | CUSIP: 05501WAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4571466 | PA      | $91429.32     | 0.00%             | 2029-08-28      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                            | CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A                                          | CUSIP: 21989DAB8<br>LEI: 4469000001BIRIFZJ959 | Long             | DBT              | CORP              | MX        |    3360000 | PA      | $3392306.40   | 0.14%             | 2033-01-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX MPC SARL                                        | CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A                                        | CUSIP: 168829AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    1566250 | PA      | $1641132.41   | 0.07%             | 2033-01-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LTD                                                     | VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A                                                    | CUSIP: 91911TAT0<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    2880000 | PA      | $2873664.00   | 0.12%             | 2056-02-25      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF ABU DHABI                                                  | EMIRATE OF ABU DHABI 5.5% 04/30/2054 144A                                                   | CUSIP: 29135LAU4<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    3745000 | PA      | $3812035.50   | 0.16%             | 2054-04-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VENEZUELA, REPUBLIC OF                                                | VENEZUELA REPUBLIC OF 9.25% 09/15/2027                                                      | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |   31105000 | PA      | $10046915.00  | 0.42%             | 2027-09-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                          | ECOPETROL SA 4.625% 11/02/2031                                                              | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    3870000 | PA      | $3447202.50   | 0.14%             | 2031-11-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YINSON BERGENIA PRODUCTION BV                                         | YINSON BERGENIA PRODUCTION BV 8.498% 01/31/2045 144A                                        | CUSIP: 98585VAA6<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |    1620000 | PA      | $1702020.60   | 0.07%             | 2045-01-31      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PERU, REPUBLIC OF                                                     | PERU REPUBLIC OF 3% 01/15/2034                                                              | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    4535000 | PA      | $3945450.00   | 0.16%             | 2034-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                                       | ANGOLA REPUBLIC 9.244% 01/15/2031 144A                                                      | CUSIP: 035198AH3<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    1620000 | PA      | $1632648.80   | 0.07%             | 2031-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 3.5% 02/12/2034                                                | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    6340000 | PA      | $5484100.00   | 0.23%             | 2034-02-12      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOBHA SUKUK LTD                                                       | SOBHA SUKUK LTD 8.75% 07/17/2028 REGS                                                       | CUSIP: N/A<br>LEI: 5493000HMN2AOHV8GU08       | Long             | DBT              | CORP              | KY        |    2220000 | PA      | $2308023.00   | 0.10%             | 2028-07-17      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                                  | ROMANIA REPUBLIC OF 4% 02/14/2051 144A                                                      | CUSIP: 77586RAJ9<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    3005000 | PA      | $2051270.70   | 0.09%             | 2051-02-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ALBANIA                                                   | REPUBLIC OF ALBANIA 4.75% 02/14/2035 REGS                                                   | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    2415000 | PA      | $2870604.35   | 0.12%             | 2035-02-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 5.625% 01/17/2028 144A                                                       | CUSIP: 682051AH0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    3925000 | PA      | $4014539.06   | 0.17%             | 2028-01-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GEORGIA REPUBLIC OF                                                   | GEORGIA REPUBLIC OF 2.75% 04/22/2026 144A                                                   | CUSIP: 37311PAB6<br>LEI: 254900MHQHBC58M2GR84 | Long             | DBT              | NUSS              | GE        |    3890000 | PA      | $3846237.50   | 0.16%             | 2026-04-22      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                       | ANTOFAGASTA PLC 2.375% 10/14/2030 144A                                                      | CUSIP: 03718NAA4<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    7745000 | PA      | $7012245.55   | 0.29%             | 2030-10-14      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| TIERRA MOJADA LUXEMBOURG II SARL                                      | TIERRA MOJADA LUXEMBOURG II SARL 5.75% 12/01/2040 144A                                      | CUSIP: 30260LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    2665212 | PA      | $2619769.97   | 0.11%             | 2040-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QATAR PETROLEUM                                                       | QATAR PETROLEUM 3.125% 07/12/2041 144A                                                      | CUSIP: 74730DAE3<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   12920000 | PA      | $9948400.00   | 0.41%             | 2041-07-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                               | PHILIPPINES REPUBLIC OF 5.5% 01/17/2048                                                     | CUSIP: 718286CX3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    1885000 | PA      | $1887940.60   | 0.08%             | 2048-01-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GAS CORRIDOR CJSC                                            | SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A                                           | CUSIP: 84302LAA0<br>LEI: 213800DG58KG59XY6318 | Long             | DBT              | CORP              | AZ        |    7635000 | PA      | $7671037.20   | 0.32%             | 2026-03-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                                                 | ARGENTINA REPUBLIC OF STEP 07/09/2041                                                       | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   11065000 | PA      | $7656980.00   | 0.32%             | 2041-07-09      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                        | BANCO DE CREDITO E INVERSIONES 7.5%/VAR PERP 144A                                           | CUSIP: 05956NAF9<br>LEI: 549300E9E5Y3PKW24142 | Long             | EP               | CORP              | CL        |    2755000 | PA      | $2924597.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD                            | TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6%/VAR PERP 144A                                 | CUSIP: 87251LAA4<br>LEI: 213800VIPIONINOCLD68 | Long             | EP               | CORP              | IE        |    2960000 | PA      | $148000.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| GHANA REPUBLIC OF                                                     | GHANA REPUBLIC OF 0% 01/03/2030 144A                                                        | CUSIP: 374422AN3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     239909 | PA      | $211942.61    | 0.01%             | 2030-01-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 9.375% 03/14/2029                                                        | CUSIP: 900123DH0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    4750000 | PA      | $5331780.00   | 0.22%             | 2029-03-14      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ECUADOR REPUBLIC OF                                                   | ECUADOR REPUBLIC OF STEP 07/31/2035 144A                                                    | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |    8575000 | PA      | $7554575.00   | 0.31%             | 2035-07-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| NBK TIER 1 LTD                                                        | NBK TIER 1 LTD 3.625%/VAR PERP 144A                                                         | CUSIP: 62879NAA5<br>LEI: 5493000G4QCCEE8YHF19 | Long             | EP               | CORP              | AE        |    2490000 | PA      | $2442590.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ECUADOR REPUBLIC OF                                                   | ECUADOR REPUBLIC OF STEP 07/31/2030 144A                                                    | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |   11113515 | PA      | $10991266.34  | 0.46%             | 2030-07-31      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| MONG DUONG FINANCE HOLDINGS B.V                                       | MONG DUONG FINANCE HOLDINGS B.V 5.125% 05/07/2029 144A                                      | CUSIP: 60935DAA3<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |    2925874 | PA      | $2899365.83   | 0.12%             | 2029-05-07      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYON                                                 | TURK TELEKOMUNIKASYON 6.95% 10/07/2032 144A                                                 | CUSIP: 90011QAE0<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |    2355000 | PA      | $2402830.05   | 0.10%             | 2032-10-07      | Fixed         | 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        |    2875000 | PA      | $3064750.00   | 0.13%             | 2034-10-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 7.45% 04/30/2044 144A                                                    | CUSIP: 25714PCF3<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    3510000 | PA      | $3875917.50   | 0.16%             | 2044-04-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2029 144A                                                     | CUSIP: 903724BZ4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    4348798 | PA      | $3250726.51   | 0.14%             | 2029-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 4.875% 05/19/2033                                              | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    3425000 | PA      | $3288000.00   | 0.14%             | 2033-05-19      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 3.25% 04/22/2032                                                       | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    2805000 | PA      | $2363212.50   | 0.10%             | 2032-04-22      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| POSCO                                                                 | POSCO 5.875% 01/17/2033 144A                                                                | CUSIP: 73730EAE3<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |    1750000 | PA      | $1847247.24   | 0.08%             | 2033-01-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH                    | BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 7.625%/VAR PERP 144A                            | CUSIP: 05962GAJ8<br>LEI: 549300QTVYRPFHS0J362 | Long             | EP               | CORP              | KY        |    7260000 | PA      | $7417179.00   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                                      | CSN RESOURCES SA 5.875% 04/08/2032 144A                                                     | CUSIP: 12644VAE8<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    3790000 | PA      | $2976703.90   | 0.12%             | 2032-04-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KINGSTON AIRPORT REV FIN                                              | KINGSTON AIRPORT REV FIN 6.75% 12/15/2036 144A                                              | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |    2020000 | PA      | $2071126.20   | 0.09%             | 2036-12-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                             | UST NOTES 4.625% 09/30/2030                                                                 | CUSIP: 91282CHZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    3851000 | PA      | $4001730.53   | 0.17%             | 2030-09-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                             | UST NOTES 3.75% 05/31/2030                                                                  | CUSIP: 91282CHF1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    1994000 | PA      | $1998907.11   | 0.08%             | 2030-05-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TMK CAPITAL SA                                                        | TMK CAPITAL SA 4.3% 02/12/2027 REGS                                                         | CUSIP: N/A<br>LEI: 222100TBRQIOGYHYB529       | Long             | DBT              | CORP              | LU        |    4020000 | PA      | $201000.00    | 0.01%             | 2027-02-12      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| CEMEX SAB DE CV                                                       | CEMEX SAB DE CV T5Y+NA PERP 144A                                                            | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |    4360000 | PA      | $4544864.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                        | BRAZIL FEDERATIVE REPUBLIC OF 6.625% 03/15/2035                                             | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    2550000 | PA      | $2629050.00   | 0.11%             | 2035-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CANACOL ENERGY LTD                                                    | CANACOL ENERGY LTD 5.75% 11/24/2028 144A                                                    | CUSIP: 134808AD6<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |    2525000 | PA      | $708338.25    | 0.03%             | 2028-11-24      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 7.696% 02/23/2038 144A                                                     | CUSIP: 65412JAH6<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    2730000 | PA      | $2733003.00   | 0.11%             | 2038-02-23      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                               | PHILIPPINES REPUBLIC OF 5.6% 05/14/2049                                                     | CUSIP: 718286DB0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    2820000 | PA      | $2856131.25   | 0.12%             | 2049-05-14      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                 | INDONESIA REPUBLIC OF 5.25% 01/17/2042 144A                                                 | CUSIP: 455780BJ4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    3765000 | PA      | $3777236.25   | 0.16%             | 2042-01-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS                       | EMIRATE OF DUBAI GOVT INTL BONDS 5.25% 01/30/2043 REGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |    3180000 | PA      | $3239625.00   | 0.14%             | 2043-01-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 7.143% 02/23/2030 144A                                                     | CUSIP: 65412JAD5<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    3580000 | PA      | $3696636.40   | 0.15%             | 2030-02-23      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NIAGARA ENERGY SAC                                                    | NIAGARA ENERGY SAC 5.746% 10/03/2034 144A                                                   | CUSIP: 65345YAA0<br>LEI: 254900V9UGCG42YQ6848 | Long             | DBT              | CORP              | PE        |    4645000 | PA      | $4749280.25   | 0.20%             | 2034-10-03      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2030 144A                                                     | CUSIP: 903724CD2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    1084343 | PA      | $639762.37    | 0.03%             | 2030-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN REPUBLIC OF                                                | UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A                                                 | CUSIP: 91822Q2E6<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    1855000 | PA      | $1709085.70   | 0.07%             | 2031-10-19      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                             | PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS                                              | CUSIP: N/A<br>LEI: 549300YWR8TN1OFD4P06       | Long             | DBT              | CORP              | VE        |     315000 | PA      | $73080.00     | 0.00%             | 2037-04-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                             | UST NOTES 4.625% 02/15/2035                                                                 | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   11046000 | PA      | $11472307.11  | 0.48%             | 2035-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLAND REPUBLIC OF                                                    | POLAND REPUBLIC OF 5.5% 03/18/2054                                                          | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    2745000 | PA      | $2618496.68   | 0.11%             | 2054-03-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2036 144A                                                     | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    3088793 | PA      | $1806943.91   | 0.08%             | 2036-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVESTMENT                                                 | GACI FIRST INVESTMENT 5% 10/13/2027 REGS                                                    | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |    6020000 | PA      | $6089230.00   | 0.25%             | 2027-10-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INRETAIL SHOPPING MALLS                                               | INRETAIL SHOPPING MALLS 5.65% 10/16/2032 144A                                               | CUSIP: 45780UAC8<br>LEI: 254900340JT2D5SHMA49 | Long             | DBT              | CORP              | PE        |    3450000 | PA      | $3460798.50   | 0.14%             | 2032-10-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 8% 04/20/2033                                                          | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    1530000 | PA      | $1644750.00   | 0.07%             | 2033-04-20      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SASOL FING USA LLC                                                    | SASOL FING USA LLC 5.5% 03/18/2031                                                          | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    2355000 | PA      | $1999037.28   | 0.08%             | 2031-03-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 6.375% 04/11/2031 144A                                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    2425000 | PA      | $2928231.16   | 0.12%             | 2031-04-11      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                             | PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A                                                | CUSIP: 716558AG6<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    9300000 | PA      | $2162250.00   | 0.09%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QATAR PETROLEUM                                                       | QATAR PETROLEUM 1.375% 09/12/2026 144A                                                      | CUSIP: 74730DAB9<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    8475000 | PA      | $8304059.25   | 0.35%             | 2026-09-12      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                     | MDGH GMTN RSC LTD 2.875% 11/07/2029 144A                                                    | CUSIP: 55276VAJ1<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    5770000 | PA      | $5491655.20   | 0.23%             | 2029-11-07      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TERMOCANDELARIA POWER LTD                                             | TERMOCANDELARIA POWER LTD 7.75% 09/17/2031 144A                                             | CUSIP: 88087AAA6<br>LEI: 549300YDORW43JL6G659 | Long             | DBT              | CORP              | ES        |    3845000 | PA      | $3969962.50   | 0.17%             | 2031-09-17      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 3.125% 04/15/2031                                                      | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    5855000 | PA      | $5079212.50   | 0.21%             | 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        |    1630000 | PA      | $1722877.40   | 0.07%             | 2028-10-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| USIMINAS INTERNATIONAL SARL                                           | USIMINAS INTERNATIONAL SARL 7.5% 01/27/2032 144A                                            | CUSIP: 91734JAB6<br>LEI: 529900KLYX6QPXVIVP43 | Long             | DBT              | CORP              | LU        |    5445000 | PA      | $5648969.70   | 0.24%             | 2032-01-27      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KENYA REPUBLIC OF                                                     | KENYA REPUBLIC OF 9.5% 03/05/2036 144A                                                      | CUSIP: 491798AN4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     780000 | PA      | $829608.00    | 0.03%             | 2036-03-05      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 9.875% 01/15/2028                                                        | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    9925000 | PA      | $10927425.00  | 0.46%             | 2028-01-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                             | MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A                                              | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    3345000 | PA      | $3106267.35   | 0.13%             | 2031-04-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                 | INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A                                                | CUSIP: 455780BU9<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    9205000 | PA      | $9121602.70   | 0.38%             | 2045-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CABLE ONDA SA                                                         | CABLE ONDA SA 4.5% 01/30/2030 144A                                                          | CUSIP: 12686LAA7<br>LEI: 5299008Q5GONPYNF9J32 | Long             | DBT              | CORP              | PA        |    9720000 | PA      | $9246150.00   | 0.39%             | 2030-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO SARL                                        | GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A                                       | CUSIP: 39541EAA1<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    9650000 | PA      | $10257612.25  | 0.43%             | 2038-02-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                                               | EL SALVADOR REPUBLIC OF 9.65% 11/21/2054 144A                                               | CUSIP: 283875CG5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    1645000 | PA      | $1883525.00   | 0.08%             | 2054-11-21      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| METALSA S A DE C V                                                    | METALSA S A DE C V 3.75% 05/04/2031 144A                                                    | CUSIP: 59132VAB4<br>LEI: 549300F2FONGJR575V67 | Long             | DBT              | CORP              | MX        |    4945000 | PA      | $4237617.75   | 0.18%             | 2031-05-04      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                                      | MERCADOLIBRE INC 4.9% 01/15/2033                                                            | CUSIP: 58733RAG7<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |    3455000 | PA      | $3417772.38   | 0.14%             | 2033-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELTIC RESOURCES HOLDINGS DAC                                         | CELTIC RESOURCES HOLDINGS DAC 4.125% 12/31/2049 144A                                        | CUSIP: 15119CAA7<br>LEI: 213800BMR8PHADXZAB66 | Long             | DBT              | CORP              | IE        |    5060000 | PA      | $725401.60    | 0.03%             | 2049-12-31      | Fixed         | 0.04%                 | No            |                  3 | On Loan: No      |
| PAKISTAN, ISLAMIC REP OF                                              | PAKISTAN ISLAMIC REP OF 7.375% 04/08/2031 144A                                              | CUSIP: 695847AT0<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    4895000 | PA      | $4876643.75   | 0.20%             | 2031-04-08      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAP LTD                                                      | PETRONAS CAP LTD 3.5% 04/21/2030 144A                                                       | CUSIP: 716743AP4<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    2515000 | PA      | $2445259.05   | 0.10%             | 2030-04-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 9.125% 07/13/2030                                                        | CUSIP: 900123DJ6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    2030000 | PA      | $2319853.55   | 0.10%             | 2030-07-13      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 7.375% 05/13/2055                                              | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    4995000 | PA      | $5374620.00   | 0.22%             | 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        |    7735000 | PA      | $5844991.43   | 0.24%             | 2050-09-09      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                                                 | BERMUDA GOVERNMENT OF 5% 07/15/2032 144A                                                    | CUSIP: 085209AJ3<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    1590000 | PA      | $1606901.70   | 0.07%             | 2032-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                                                 | ARGENTINA REPUBLIC OF STEP 07/09/2035                                                       | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   34047842 | PA      | $25331594.45  | 1.06%             | 2035-07-09      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                                               | SAUDI ARABIA KINGDOM OF 4.625% 10/04/2047 144A                                              | CUSIP: 80413TAF6<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    3095000 | PA      | $2671911.02   | 0.11%             | 2047-10-04      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                                                  | PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A                                                 | CUSIP: 699149AK6<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    2485000 | PA      | $2221590.00   | 0.09%             | 2033-01-29      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ESKOM HLDGS LTD                                                       | ESKOM HLDGS LTD 6.35% 08/10/2028 144A                                                       | CUSIP: 29646AAC0<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    5840000 | PA      | $6040750.00   | 0.25%             | 2028-08-10      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE                       | EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE 7.95% 10/07/2032 144A                       | CUSIP: 282370AC9<br>LEI: 894500CX5LI3HIC87H85 | Long             | DBT              | NUSS              | EG        |    1685000 | PA      | $1785746.15   | 0.07%             | 2032-10-07      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS BRANCH                                         | BBVA BANCOMER SA TEXAS BRH 8.45%/VAR 06/29/2038 144A                                        | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | EP               | CORP              | US        |    2930000 | PA      | $3240309.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 0% 03/17/2026                                                              | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        | 3550545000 | PA      | $2356158.10   | 0.10%             | 2026-03-17      | Fixed         | 0.00%                 | 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        |    4251075 | PA      | $3849986.25   | 0.16%             | 2034-03-31      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| KAZMUAIGAZ NATIONAL CO JSC                                            | KAZMUNAYGAS NATIONAL CO JSC 5.75% 04/19/2047 144A                                           | CUSIP: 48667QAP0<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    1885000 | PA      | $1777969.70   | 0.07%             | 2047-04-19      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                     | MDGH GMTN RSC LTD 5.5% 04/28/2033 144A                                                      | CUSIP: 55285GAB0<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    2985000 | PA      | $3151980.90   | 0.13%             | 2033-04-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                   | SHRIRAM FINANCE LTD 6.625% 04/22/2027 144A                                                  | CUSIP: 82556FAA0<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |    2175000 | PA      | $2218500.00   | 0.09%             | 2027-04-22      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                             | UST NOTES 4.125% 03/31/2031                                                                 | CUSIP: 91282CKF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    7644000 | PA      | $7773888.30   | 0.32%             | 2031-03-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MA'ADEN SUKUK LTD                                                     | MA'ADEN SUKUK LTD 5.25% 02/13/2030 144A                                                     | CUSIP: 55407NAA0<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |    5570000 | PA      | $5701619.10   | 0.24%             | 2030-02-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COSTA RICA REPUBLIC OF                                                | COSTA RICA REPUBLIC OF 6.125% 02/19/2031 144A                                               | CUSIP: 221597CP0<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    1370000 | PA      | $1443980.00   | 0.06%             | 2031-02-19      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VALE SA                                                               | VALE SA VAR PFD PERP                                                                        | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EP               | CORP              | BR        |     646439 | NS      | $4866209.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ST                                                              | QATAR ST 4.817% 03/14/2049 144A                                                             | CUSIP: 74727PBB6<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    8905000 | PA      | $8366781.80   | 0.35%             | 2049-03-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF BENIN                                                     | REPUBLIC OF BENIN 8.375% 01/23/2041 144A                                                    | CUSIP: 08205QAC2<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    1715000 | PA      | $1804505.85   | 0.08%             | 2041-01-23      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A                                | CUSIP: 21987BBA5<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    7190000 | PA      | $5105259.50   | 0.21%             | 2050-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARMENIA                                                   | REPUBLIC OF ARMENIA 6.75% 03/12/2035 144A                                                   | CUSIP: 042207AE0<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |    5360000 | PA      | $5577776.80   | 0.23%             | 2035-03-12      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP AS                                                 | CZECHOSLOVAK GROUP AS 5.25% 01/10/2031 144A                                                 | CUSIP: N/A<br>LEI: 315700SWFD7G70AVG768       | Long             | DBT              | CORP              | CZ        |    1050000 | PA      | $1277148.60   | 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        |    1240000 | PA      | $1245034.40   | 0.05%             | 2047-10-10      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                                       | ANGOLA REPUBLIC 8.75% 04/14/2032 144A                                                       | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    4065000 | PA      | $3953242.99   | 0.16%             | 2032-04-14      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                   | PETROLEOS MEXICANOS 6.95% 01/28/2060                                                        | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    3325000 | PA      | $2698570.00   | 0.11%             | 2060-01-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 6.338% 05/04/2053                                              | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    2810000 | PA      | $2673715.00   | 0.11%             | 2053-05-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                                                 | BERMUDA GOVERNMENT OF 2.375% 08/20/2030 144A                                                | CUSIP: 085209AG9<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |     520000 | PA      | $472875.00    | 0.02%             | 2030-08-20      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2034 144A                                                     | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    6075034 | PA      | $3690583.16   | 0.15%             | 2034-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                                               | EL SALVADOR REPUBLIC OF 9.25% 04/17/2030 144A                                               | CUSIP: 283875CE0<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    2770000 | PA      | $3011308.55   | 0.13%             | 2030-04-17      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ISRAEL, STATE OF                                                      | ISRAEL STATE OF 3.375% 01/15/2050                                                           | CUSIP: 46513JXN6<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    6505000 | PA      | $4362522.05   | 0.18%             | 2050-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COSAN LUXEMBOURG SA                                                   | COSAN LUXEMBOURG SA 7.25% 06/27/2031 144A                                                   | CUSIP: 22112EAE8<br>LEI: 222100ZY943WERK7RZ38 | Long             | DBT              | CORP              | LU        |    2870000 | PA      | $2950733.10   | 0.12%             | 2031-06-27      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KAZMUAIGAZ NATIONAL CO JSC                                            | KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A                                            | CUSIP: 48126PAA0<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    3745000 | PA      | $3378701.55   | 0.14%             | 2033-04-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENYA REPUBLIC OF                                                     | KENYA REPUBLIC OF 6.3% 01/23/2034 144A                                                      | CUSIP: 491798AL8<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    1785000 | PA      | $1631650.65   | 0.07%             | 2034-01-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                     | KOSMOS ENERGY LTD 8.75% 10/01/2031 144A                                                     | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   10990000 | PA      | $6209350.00   | 0.26%             | 2031-10-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                 | INDONESIA REPUBLIC OF 6.625% 02/17/2037 144A                                                | CUSIP: 455780AX4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     821000 | PA      | $936966.25    | 0.04%             | 2037-02-17      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                                                 | ARGENTINA REPUBLIC OF STEP 01/09/2038                                                       | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   16906530 | PA      | $13136373.81  | 0.55%             | 2038-01-09      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| YPF SA                                                                | YPF SA 8.25% 01/17/2034 144A                                                                | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    2445000 | PA      | $2491455.00   | 0.10%             | 2034-01-17      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 4.125% 05/15/2051                                                      | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    2355000 | PA      | $1454801.25   | 0.06%             | 2051-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                             | MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A                                            | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    2545000 | PA      | $2646011.05   | 0.11%             | 2032-04-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| IVORY COAST (COTE D'IVOIRE)                                           | IVORY COAST (COTE D'IVOIRE) 6.125% 06/15/2033 144A                                          | CUSIP: 221625AN6<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    5840000 | PA      | $5841810.40   | 0.24%             | 2033-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                          | ECOPETROL SA 8.375% 01/19/2036                                                              | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    2790000 | PA      | $2861424.00   | 0.12%             | 2036-01-19      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| POLAND REPUBLIC OF                                                    | POLAND REPUBLIC OF 5.75% 11/16/2032                                                         | CUSIP: 857524AE2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    4200000 | PA      | $4496940.00   | 0.19%             | 2032-11-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 7% 01/25/2051 144A                                                           | CUSIP: 68205LAT0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    1060000 | PA      | $1202205.15   | 0.05%             | 2051-01-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SASOL FING USA LLC                                                    | SASOL FING USA LLC 8.75% 05/03/2029 144A                                                    | CUSIP: 80386WAF2<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    2035000 | PA      | $2065980.60   | 0.09%             | 2029-05-03      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI                                                    | BRASKEM IDESA SAPI 7.45% 11/15/2029 144A                                                    | CUSIP: 10554NAA6<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    3750000 | PA      | $2189850.00   | 0.09%             | 2029-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                             | SAUDI ARABIAN OIL COMPANY 3.5% 11/24/2070 144A                                              | CUSIP: 80414L2M6<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    3270000 | PA      | $2065201.20   | 0.09%             | 2070-11-24      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 6.625% 02/17/2045                                                        | CUSIP: 900123CG3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    3000000 | PA      | $2793000.00   | 0.12%             | 2045-02-17      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA                                                 | MINERVA LUXMBOURG SA 4.375% 03/18/2031 144A                                                 | CUSIP: 603374AF6<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    1045000 | PA      | $970282.50    | 0.04%             | 2031-03-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 6.5% 03/08/2047 144A                                                         | CUSIP: 682051AF4<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    3085000 | PA      | $3303633.95   | 0.14%             | 2047-03-08      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GABONESE REPUBLIC                                                     | GABONESE REPUBLIC 7% 11/24/2031 144A                                                        | CUSIP: 362420AE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |    1530000 | PA      | $1170419.40   | 0.05%             | 2031-11-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                              | SOUTH AFRICA REPUBLIC OF 5% 10/12/2046                                                      | CUSIP: 836205AV6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    3845000 | PA      | $3012595.95   | 0.13%             | 2046-10-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 6.78% 01/13/2055 144A                               | CUSIP: 21987BBM9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    2230000 | PA      | $2397941.30   | 0.10%             | 2055-01-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A                                             | CUSIP: 03846JW55<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    4675000 | PA      | $4338867.50   | 0.18%             | 2048-02-21      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 6.4% 05/07/2054                                                | CUSIP: 91087BBA7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    1930000 | PA      | $1858590.00   | 0.08%             | 2054-05-07      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MEDCO LAUREL TREE PTE LTD                                             | MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A                                             | CUSIP: 58406RAA6<br>LEI: 254900SX7FFGRREZD046 | Long             | DBT              | CORP              | SG        |    6620000 | PA      | $6640323.40   | 0.28%             | 2028-11-12      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OLEODUCTO CENTRAL SA                                                  | OLEODUCTO CENTRAL SA 4% 07/14/2027 144A                                                     | CUSIP: 680617AC1<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |    4675000 | PA      | $4601976.50   | 0.19%             | 2027-07-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 6% 01/14/2041                                                            | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    8310000 | PA      | $7486811.40   | 0.31%             | 2041-01-14      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ESKOM HLDGS LTD                                                       | ESKOM HLDGS LTD 8.45% 08/10/2028 144A                                                       | CUSIP: 29646AAD8<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    4430000 | PA      | $4753965.90   | 0.20%             | 2028-08-10      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC                          | STATE OIL CO OF THE AZER 6.95% 03/18/2030 REGS                                              | CUSIP: N/A<br>LEI: 2549002HARR1VE257O76       | Long             | DBT              | CORP              | AZ        |    2515000 | PA      | $2719167.70   | 0.11%             | 2030-03-18      | 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        |    7515000 | PA      | $6767407.80   | 0.28%             | 2026-09-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                                                | PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A                                               | CUSIP: 69370PAG6<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    3850000 | PA      | $3006619.00   | 0.13%             | 2050-01-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PERTAMINA GEOTHERMAL ENERGY PT                                        | PERTAMINA GEOTHERMAL ENERGY PT 5.15% 04/27/2028 144A                                        | CUSIP: 69379VAA7<br>LEI: 2549009CVV6Y7H26NV14 | Long             | DBT              | CORP              | ID        |    1940000 | PA      | $1966675.00   | 0.08%             | 2028-04-27      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEXA RESOURCES SA                                                     | NEXA RESOURCES SA 6.6% 04/08/2037 144A                                                      | CUSIP: 65290DAC7<br>LEI: 549300QRMRHM7GAU7L47 | Long             | DBT              | CORP              | LU        |    2235000 | PA      | $2305160.47   | 0.10%             | 2037-04-08      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GHANA REPUBLIC OF                                                     | GHANA REPUBLIC OF STEP 07/03/2029 144A                                                      | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    2671370 | PA      | $2624888.16   | 0.11%             | 2029-07-03      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A                               | CUSIP: 21987BBB3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    3075000 | PA      | $2917160.25   | 0.12%             | 2030-01-14      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONGOLIA GOVERNMENT OF                                                | MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A                                               | CUSIP: 60937LAH8<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |     840000 | PA      | $893550.00    | 0.04%             | 2029-06-05      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                                | REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A                                                | CUSIP: 857305AA4<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |    7095000 | PA      | $7571713.05   | 0.32%             | 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        |   11470000 | PA      | $12204080.00  | 0.51%             | 2033-01-13      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARMENIA                                                   | REPUBLIC OF ARMENIA 3.6% 02/02/2031 144A                                                    | CUSIP: 042207AD2<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |    2505000 | PA      | $2281904.70   | 0.10%             | 2031-02-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BANCO DEL ESTADO DE CHILE                                             | BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A                                               | CUSIP: 05957AAC3<br>LEI: 5493004R4EJC0W0XVQ72 | Long             | EP               | CORP              | CL        |    2485000 | PA      | $2627117.15   | 0.11%             |  |  |  | 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        |   12977458 | PA      | $13200508.06  | 0.55%             | 2031-06-30      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                                     | GUATEMALA REP OF 4.9% 06/01/2030 144A                                                       | CUSIP: 401494AQ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    2510000 | PA      | $2499332.50   | 0.10%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PERU, REPUBLIC OF                                                     | PERU REPUBLIC OF 3.3% 03/11/2041                                                            | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    4050000 | PA      | $3132675.00   | 0.13%             | 2041-03-11      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                | EMIRATES NBD BANK PJSC 6.25%/VAR PERP REGS                                                  | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EP               | CORP              | AE        |    3580000 | PA      | $3627077.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 6.125% 09/28/2028 144A                                                     | CUSIP: 65412JAR4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    9790000 | PA      | $9831411.70   | 0.41%             | 2028-09-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVESTMENT                                                 | GACI FIRST INVESTMENT 5.25% 10/13/2032 REGS                                                 | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |    2155000 | PA      | $2216956.25   | 0.09%             | 2032-10-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                                               | EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A                                             | CUSIP: 283875BZ4<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    3170000 | PA      | $2910535.50   | 0.12%             | 2050-01-20      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TELEFONICA CELULAR DEL PARAGUAY SA                                    | TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A                                       | CUSIP: 87936VAB3<br>LEI: 254900R8A8IKGF4THL54 | Long             | DBT              | CORP              | PY        |    2031000 | PA      | $2019585.78   | 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        |    6445000 | PA      | $6633129.55   | 0.28%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| C and W SENIOR FINANCE LTD                                            | C and W SENIOR FINANCE LTD 9% 01/15/2033 144A                                               | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |    4485000 | PA      | $4621056.96   | 0.19%             | 2033-01-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                              | SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027                                                   | CUSIP: 836205AW4<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    2690000 | PA      | $2724970.00   | 0.11%             | 2027-09-27      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                             | PETROLEOS DE VENEZUELA SA 12.75% 12/31/2049 144A                                            | CUSIP: 716558AC5<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    1258333 | PA      | $357366.67    | 0.01%             | 2049-12-31      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                                  | ROMANIA REPUBLIC OF 5.75% 09/16/2030 144A                                                   | CUSIP: 77586RAY6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    3532000 | PA      | $3638242.56   | 0.15%             | 2030-09-16      | Fixed         | 0.06%                 | 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        |  204455000 | PA      | $4672903.29   | 0.19%             | 2027-02-10      | Fixed         | 0.33%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS BIDCO LTD                                      | GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A                                     | CUSIP: 36321PAB6<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |   10925000 | PA      | $9640001.50   | 0.40%             | 2036-03-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                             | PROSUS NV 3.061% 07/13/2031 144A                                                            | CUSIP: 74365PAF5<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    1850000 | PA      | $1680022.00   | 0.07%             | 2031-07-13      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC                               | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.25% 10/02/2054 144A                               | CUSIP: 00402D2D6<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |    4430000 | PA      | $4295726.70   | 0.18%             | 2054-10-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 0% 03/24/2026                                                              | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        | 5840000000 | PA      | $3859587.07   | 0.16%             | 2026-03-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI AS                                            | TURKIYE GARANTI BANKASI AS 8.125%/VAR 1/08/2036 144A                                        | CUSIP: 900148AH0<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    3575000 | PA      | $3709312.75   | 0.15%             | 2036-01-08      | Variable      | 0.08%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                             | PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS                                            | CUSIP: N/A<br>LEI: 549300YWR8TN1OFD4P06       | Long             | DBT              | CORP              | VE        |    4800000 | PA      | $1108224.00   | 0.05%             | 2027-04-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                                 | FREEPORT INDONESIA PT 5.315% 04/14/2032 144A                                                | CUSIP: 69377FAB2<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    3980000 | PA      | $4050585.30   | 0.17%             | 2032-04-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110                                               | CUSIP: 91086QAZ1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    6650000 | PA      | $5566050.00   | 0.23%             | 2110-10-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA                                | AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A                               | CUSIP: 00787CAE2<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |    2115000 | PA      | $1705768.65   | 0.07%             | 2061-08-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO Y CONSTITUCION SA                                     | CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A                                     | CUSIP: 151191BR3<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    2130000 | PA      | $2196988.50   | 0.09%             | 2032-05-05      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2035 144A                                                     | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    4463092 | PA      | $2655539.74   | 0.11%             | 2035-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FIN NETH III B V                                  | TEVA PHARMACEUTICAL FIN NETH III B V 7.875% 09/15/2029                                      | CUSIP: 88167AAS0<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    5240000 | PA      | $5764146.72   | 0.24%             | 2029-09-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2034 144A                                                     | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    4052025 | PA      | $1914581.81   | 0.08%             | 2034-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                                       | ANGOLA REPUBLIC 9.875% 10/15/2035 144A                                                      | CUSIP: 035198AJ9<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    1730000 | PA      | $1714326.20   | 0.07%             | 2035-10-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                | US 10YR NOTE FUT (CBT)MAR26 TYH6                                                            | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |        873 | NC      | $-473270.76   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO SARL                                        | GREENSAIF PIPELINES BIDCO SARL 6.51% 02/23/2042 144A                                        | CUSIP: 39541EAC7<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    2955000 | PA      | $3231115.20   | 0.13%             | 2042-02-23      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENTAL DEL URUGUAY                                        | URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050                                               | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    7425000 | PA      | $7012912.50   | 0.29%             | 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        |    3480000 | PA      | $3587636.40   | 0.15%             | 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        |    1320000 | PA      | $1436886.00   | 0.06%             | 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        |    1710000 | PA      | $1502201.66   | 0.06%             | 2033-01-19      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 6.5% 11/28/2027 144A                                                       | CUSIP: 65412JAC7<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    2250000 | PA      | $2273782.50   | 0.09%             | 2027-11-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                                  | ROMANIA REPUBLIC OF 6.85% 07/29/2030                                                        | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |   10150000 | PA      | $2355973.61   | 0.10%             | 2030-07-29      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                 | INDONESIA REPUBLIC OF 5.95% 01/08/2046 144A                                                 | CUSIP: 455780BW5<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    4305000 | PA      | $4577291.25   | 0.19%             | 2046-01-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CT TRUST                                                              | CT TRUST 5.125% 02/03/2032 144A                                                             | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |    7360000 | PA      | $7031008.00   | 0.29%             | 2032-02-03      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ISRAEL, STATE OF                                                      | ISRAEL STATE OF 5.75% 03/12/2054                                                            | CUSIP: 46514BRM1<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    2975000 | PA      | $2861970.17   | 0.12%             | 2054-03-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| POSCO                                                                 | POSCO 5.75% 01/17/2028 144A                                                                 | CUSIP: 73730EAD5<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |    2950000 | PA      | $3039605.19   | 0.13%             | 2028-01-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                               | PHILIPPINES REPUBLIC OF 5.609% 04/13/2033                                                   | CUSIP: 718286CT2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    3005000 | PA      | $3185300.00   | 0.13%             | 2033-04-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                             | UST NOTES 3.625% 03/31/2030                                                                 | CUSIP: 91282CGS4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    9396000 | PA      | $9378382.50   | 0.39%             | 2030-03-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ZAMBIA REPUBLIC                                                       | ZAMBIA REPUBLIC STEP 06/30/2033 144A                                                        | CUSIP: 988895AQ1<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     636410 | PA      | $625673.63    | 0.03%             | 2033-06-30      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                                     | GUATEMALA REP OF 6.25% 08/15/2036 144A                                                      | CUSIP: 401494BA6<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    4360000 | PA      | $4561696.22   | 0.19%             | 2036-08-15      | Fixed         | 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        |   33739000 | PA      | $30241615.26  | 1.26%             | 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        |    3055000 | PA      | $3203931.25   | 0.13%             | 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        |    6010000 | PA      | $6333083.90   | 0.26%             | 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        |    7940451 | PA      | $7078912.25   | 0.30%             | 2029-07-09      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARSTWA KRAJOWEGO                                           | BANK GOSPODARSTWA KRAJOWEGO 6.25% 07/09/2054 144A                                           | CUSIP: 06237MAD5<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    4670000 | PA      | $4825370.90   | 0.20%             | 2054-07-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                                   | HUNGARY REPUBLIC OF 5.25% 06/16/2029 144A                                                   | CUSIP: 445545AP1<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |    2880000 | PA      | $2934360.00   | 0.12%             | 2029-06-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                        | BRAZIL FEDERATIVE REPUBLIC OF 6% 10/20/2033                                                 | CUSIP: 105756CF5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    3180000 | PA      | $3214185.00   | 0.13%             | 2033-10-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MTN MAURITIUS INVESTMENTS LTD                                         | MTN MAURITIUS INVSTMENTS 6.5% 10/13/2026 144A                                               | CUSIP: 55377XAB2<br>LEI: 2549009PQD415OQIR074 | Long             | DBT              | CORP              | MU        |    3485000 | PA      | $3522045.55   | 0.15%             | 2026-10-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                             | SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A                                             | CUSIP: 80414L2E4<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   14945000 | PA      | $13560495.20  | 0.57%             | 2039-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IVORY COAST (COTE D'IVOIRE)                                           | IVORY COAST (COTE D'IVOIRE) 8.25% 01/30/2037 144A                                           | CUSIP: 221625AU0<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    2790000 | PA      | $3030191.10   | 0.13%             | 2037-01-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                 | INDONESIA REPUBLIC OF 7.75% 01/17/2038 144A                                                 | CUSIP: 455780AZ9<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    8515000 | PA      | $10667421.70  | 0.44%             | 2038-01-17      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| COSTA RICA REPUBLIC OF                                                | COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A                                               | CUSIP: 221597BT3<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    1855000 | PA      | $1786365.00   | 0.07%             | 2043-04-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SENEGAL REPUBLIC OF                                                   | SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS                                                   | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |    2360000 | PA      | $1931029.89   | 0.08%             | 2028-03-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL                                                    | SAAVI ENERGIA SARL 8.875% 02/10/2035 144A                                                   | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |    7065000 | PA      | $7640267.63   | 0.32%             | 2035-02-10      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| GENM CAPITAL LABUAN LTD                                               | GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A                                              | CUSIP: 37231BAA6<br>LEI: 254900DWSHIWTSE0YG58 | Long             | DBT              | CORP              | MY        |    5185000 | PA      | $4694032.35   | 0.20%             | 2031-04-19      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2032 144A                                                     | CUSIP: 903724CH3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    5252800 | PA      | $3965864.00   | 0.17%             | 2032-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 7.875% 02/16/2032 144A                                                     | CUSIP: 65412JAA1<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    1590000 | PA      | $1656144.00   | 0.07%             | 2032-02-16      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MVM ENERGETIKA ZRT                                                    | MVM ENERGETIKA ZRT 6.5% 03/13/2031 REGS                                                     | CUSIP: N/A<br>LEI: 529900ELI5AQ9F74PF85       | Long             | DBT              | CORP              | HU        |    1345000 | PA      | $1418975.00   | 0.06%             | 2031-03-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                                               | SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A                                               | CUSIP: 80413TAV1<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    7350000 | PA      | $6335700.00   | 0.26%             | 2033-02-02      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| IVORY COAST (COTE D'IVOIRE)                                           | IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A                                          | CUSIP: 221625AM8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    2484000 | PA      | $2517993.54   | 0.10%             | 2028-03-03      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                                   | HUNGARY REPUBLIC OF 6.125% 05/22/2028 144A                                                  | CUSIP: 445545AR7<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |    2280000 | PA      | $2366184.00   | 0.10%             | 2028-05-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                              | EAGLE FUNDING LUXCO SARL 5.5% 08/17/2030 144A                                               | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | CORP              | LU        |    9450000 | PA      | $9610650.00   | 0.40%             | 2030-08-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 7.125% 02/12/2032                                                        | CUSIP: 900123DP2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    3615000 | PA      | $3828285.00   | 0.16%             | 2032-02-12      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| COLOMBIA TELECOMUNICACIONES S A ESP                                   | COLOMBIA TELECOMUNICACINES SA 4.95% 07/17/2030 144A                                         | CUSIP: 19533PAC4<br>LEI: 549300CK4YN0V1C3MN55 | Long             | DBT              | CORP              | CO        |    8020000 | PA      | $7296515.80   | 0.30%             | 2030-07-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JORDAN KINGDOM OF                                                     | JORDAN KINGDOM OF 7.75% 01/15/2028 144A                                                     | CUSIP: 41809JAA3<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    3150000 | PA      | $3277984.50   | 0.14%             | 2028-01-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| QATAR PETROLEUM                                                       | QATAR PETROLEUM 3.3% 07/12/2051 144A                                                        | CUSIP: 74730DAD5<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    9635000 | PA      | $6745270.80   | 0.28%             | 2051-07-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 8% 11/14/2035                                                          | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    2860000 | PA      | $3046615.00   | 0.13%             | 2035-11-14      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                       | CEMEX SAB DE CV T5Y+NA PERP 144A                                                            | CUSIP: 151290CA9<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |   12205000 | PA      | $12182176.65  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SENEGAL REPUBLIC OF                                                   | SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A                                                   | CUSIP: 81720TAD7<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    1125000 | PA      | $599062.50    | 0.02%             | 2048-03-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                       | ANTOFAGASTA PLC 5.625% 09/09/2035 144A                                                      | CUSIP: 03718NAD8<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    1500000 | PA      | $1540500.00   | 0.06%             | 2035-09-09      | 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        |    1335000 | PA      | $1381725.00   | 0.06%             | 2028-10-17      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                                       | ANGOLA REPUBLIC 8.25% 05/09/2028 144A                                                       | CUSIP: 035198AB6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    5980000 | PA      | $6006518.91   | 0.25%             | 2028-05-09      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                        | BRAZIL FEDERATIVE REPUBLIC OF 5.625% 02/21/2047                                             | CUSIP: 105756BY5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     920000 | PA      | $780160.00    | 0.03%             | 2047-02-21      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NETWORK I2I LTD                                                       | NETWORK I2I LTD T5Y+NA PERP 144A                                                            | CUSIP: 64132NAC0<br>LEI: 2549003L8M1FGHLHOX45 | Long             | EP               | CORP              | MU        |    2535000 | PA      | $2525493.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                            | JD.COM INC 3.375% 01/14/2030                                                                | CUSIP: 47215PAE6<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |    3740000 | PA      | $3626528.40   | 0.15%             | 2030-01-14      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                                    | LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS                                               | CUSIP: N/A<br>LEI: 254900D9T8VKYVQNZ220       | Long             | DBT              | CORP              | IL        |    1930000 | PA      | $1964008.53   | 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        |    1800000 | PA      | $1388754.00   | 0.06%             | 2031-02-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                                   | HUNGARY REPUBLIC OF 3.125% 09/21/2051 144A                                                  | CUSIP: 445545AN6<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |    3170000 | PA      | $1949359.80   | 0.08%             | 2051-09-21      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PETRORIO LUXEMBOURG HOLDING SARL                                      | PETRORIO LUXEMBOURG HOLDING SARL 6.75% 10/15/2030 144A                                      | CUSIP: 74259PAA5<br>LEI: 2221003VQP4JY7T31H94 | Long             | DBT              | CORP              | LU        |    4240000 | PA      | $4133491.20   | 0.17%             | 2030-10-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BAHRAIN KINGDOM                                                       | BAHRAIN KINGDOM 5.625% 05/18/2034 144A                                                      | CUSIP: 05675M2J2<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    1330000 | PA      | $1275549.80   | 0.05%             | 2034-05-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BAHAMAS COMWLTH                                                       | BAHAMAS COMWLTH 8.25% 06/24/2036 144A                                                       | CUSIP: 056732AP5<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |    4345000 | PA      | $4841503.15   | 0.20%             | 2036-06-24      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SERBIA REPUBLIC OF                                                    | SERBIA REPUBLIC OF 6% 06/12/2034 144A                                                       | CUSIP: 817477AJ1<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    2000000 | PA      | $2065000.00   | 0.09%             | 2034-06-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                     | CHILE REPUBLIC OF 2.45% 01/31/2031                                                          | CUSIP: 168863DP0<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   12490000 | PA      | $11422105.00  | 0.48%             | 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        |    5960000 | PA      | $5922750.00   | 0.25%             | 2026-09-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                              | SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047                                                   | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    1905000 | PA      | $1610267.93   | 0.07%             | 2047-09-27      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 6% 03/25/2027                                                            | CUSIP: 900123CL2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    1900000 | PA      | $1939425.00   | 0.08%             | 2027-03-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS BRANCH                                         | BBVA BANCOMER SA TEXAS BRH 5.25% 09/10/2029 144A                                            | CUSIP: 07336UAC7<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | US        |    4125000 | PA      | $4238025.00   | 0.18%             | 2029-09-10      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                     | CHILE REPUBLIC OF 4% 01/31/2052                                                             | CUSIP: 168863DW5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    1910000 | PA      | $1510332.50   | 0.06%             | 2052-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                                | OCP SA 6.875% 04/25/2044 144A                                                               | CUSIP: 67091TAB1<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    3920000 | PA      | $4081151.20   | 0.17%             | 2044-04-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE LTD                                           | ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS                                     | CUSIP: N/A<br>LEI: 98450044QACBL3F8EB03       | Long             | DBT              | CORP              | IL        |    2025000 | PA      | $1997166.38   | 0.08%             | 2028-03-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TURKIYE IHRACAT KREDI BANKASI AS                                      | TURKIYE IHRACAT KREDI BANKASI AS 6.375% 10/03/2030 144A                                     | CUSIP: 90015LAL1<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | CORP              | TR        |    2875000 | PA      | $2885781.25   | 0.12%             | 2030-10-03      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                    | PANAMA REPUBLIC OF 7.875% 03/01/2057                                                        | CUSIP: 698299BZ6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    2695000 | PA      | $3134772.26   | 0.13%             | 2057-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                             | PROSUS NV 4.027% 08/03/2050 144A                                                            | CUSIP: 74365PAD0<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    6570000 | PA      | $4566150.00   | 0.19%             | 2050-08-03      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 8.5% 04/25/2035                                                        | CUSIP: 195325ES0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    2675000 | PA      | $2945175.00   | 0.12%             | 2035-04-25      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                              | SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032                                                  | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    2695000 | PA      | $2772157.85   | 0.12%             | 2032-04-20      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY BOND                                           | UNITED STATES TREASURY BOND 2.875% 05/15/2052                                               | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    6190000 | PA      | $4325262.50   | 0.18%             | 2052-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP                               | SRI LANKA GOVT DEMOC SOCIA REP STEP 01/15/2030 144A                                         | CUSIP: N/A<br>LEI: 254900HXCCIOHM74FA02       | Long             | DBT              | NUSS              | LK        |    2146499 | PA      | $2031124.68   | 0.08%             | 2030-01-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                                     | GUATEMALA REP OF 6.125% 06/01/2050 144A                                                     | CUSIP: 401494AR0<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    3455000 | PA      | $3379439.15   | 0.14%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BAPCO ENERGIES BSC                                                    | BAPCO ENERGIES BSC 8.375% 11/07/2028 144A                                                   | CUSIP: 67778M2D1<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |    1985000 | PA      | $2133974.25   | 0.09%             | 2028-11-07      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                                       | ANGOLA REPUBLIC 9.375% 05/08/2048 144A                                                      | CUSIP: 035198AC4<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    2975000 | PA      | $2607632.13   | 0.11%             | 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        |    2730000 | PA      | $2805075.00   | 0.12%             | 2031-01-10      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                                   | SUZANO AUSTRIA GMBH 3.75% 01/15/2031                                                        | CUSIP: 86964WAJ1<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    2340000 | PA      | $2205684.00   | 0.09%             | 2031-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                                   | NIGERIA REPUBLIC 9.1297% 01/13/2046 144A                                                    | CUSIP: 65412AFG2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    2165000 | PA      | $2324668.75   | 0.10%             | 2046-01-13      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 4.75% 01/26/2026                                                         | CUSIP: 900123DB3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    5270000 | PA      | $5270000.00   | 0.22%             | 2026-01-26      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                     | CHILE REPUBLIC OF 3.1% 01/22/2061                                                           | CUSIP: 168863DQ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    6730000 | PA      | $4182695.00   | 0.17%             | 2061-01-22      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP                               | SRI LANKA GOVT DEMOC SOCIA REP STEP 06/15/2035 144A                                         | CUSIP: N/A<br>LEI: 254900HXCCIOHM74FA02       | Long             | DBT              | NUSS              | LK        |     831112 | PA      | $630435.52    | 0.03%             | 2035-06-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GEOPARK LTD                                                           | GEOPARK LTD 8.75% 01/31/2030 144A                                                           | CUSIP: 37255BAC3<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |    4080000 | PA      | $3804600.00   | 0.16%             | 2030-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATL ENERGY CO PJSC                                         | ABU DHABI NATL ENERGY CO PJSC 4.75% 03/09/2037 144A                                         | CUSIP: 00388WAP6<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    4420000 | PA      | $4334384.60   | 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: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    6645000 | PA      | $5681475.00   | 0.24%             | 2046-10-26      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TECPETROL SA                                                          | TECPETROL SA 7.625% 01/22/2033 144A                                                         | CUSIP: 87876TAG9<br>LEI: 529900C0GOV3UC7ZMZ16 | Long             | DBT              | CORP              | AR        |    2440000 | PA      | $2475380.00   | 0.10%             | 2033-01-22      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                              | SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A                                             | CUSIP: 836205BH6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    1260000 | PA      | $1243305.00   | 0.05%             | 2037-12-11      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                        | BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034                                              | CUSIP: 105756BB5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   11540000 | PA      | $13392170.00  | 0.56%             | 2034-01-20      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                     | MDGH GMTN RSC LTD 5.084% 05/22/2053 144A                                                    | CUSIP: 55285GAC8<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    3770000 | PA      | $3578220.10   | 0.15%             | 2053-05-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                 | ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS                                                | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | DBT              | CORP              | AE        |    5965000 | PA      | $6228116.15   | 0.26%             | 2055-04-15      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                                    | LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS                                                | CUSIP: N/A<br>LEI: 254900D9T8VKYVQNZ220       | Long             | DBT              | CORP              | IL        |    3805000 | PA      | $3826951.05   | 0.16%             | 2027-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| IVORY COAST (COTE D'IVOIRE)                                           | IVORY COAST (COTE D'IVOIRE) 8.075% 04/01/2036 144A                                          | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    2855000 | PA      | $3083582.15   | 0.13%             | 2036-04-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                                               | EL SALVADOR REPUBLIC OF 0.25% 04/17/2030 144A                                               | CUSIP: 283875CD2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    2770000 | PA      | $73405.00     | 0.00%             | 2030-04-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PERU, REPUBLIC OF                                                     | PERU REPUBLIC OF 2.783% 01/23/2031                                                          | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    6570000 | PA      | $6080535.00   | 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        |    3530000 | PA      | $3319612.00   | 0.14%             | 2054-09-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENYA REPUBLIC OF                                                     | KENYA REPUBLIC OF 9.75% 02/16/2031 144A                                                     | CUSIP: 491798AM6<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    3880000 | PA      | $4238900.00   | 0.18%             | 2031-02-16      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 6.6% 06/01/2036 144A                                                     | CUSIP: 25714PEZ7<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    2112000 | PA      | $2225520.00   | 0.09%             | 2036-06-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| QATAR ST                                                              | QATAR ST 5.103% 04/23/2048 144A                                                             | CUSIP: 74727PAY7<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    9945000 | PA      | $9787570.65   | 0.41%             | 2048-04-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                                               | SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A                                                | CUSIP: 80413TAU3<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    2345000 | PA      | $1870137.50   | 0.08%             | 2060-04-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                        | BRAZIL FEDERATIVE REPUBLIC OF 7.125% 01/20/2037                                             | CUSIP: 105756BK5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    6165000 | PA      | $6760970.55   | 0.28%             | 2037-01-20      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                       | ANTOFAGASTA PLC 5.625% 05/13/2032 144A                                                      | CUSIP: 03718NAB2<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    2640000 | PA      | $2736439.20   | 0.11%             | 2032-05-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATL ENERGY CO PJSC                                         | ABU DHABI NATL ENERGY CO PJSC 4.875% 04/23/2030 144A                                        | CUSIP: 00388WAG6<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    2020000 | PA      | $2073307.80   | 0.09%             | 2030-04-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 8.5% 01/31/2047 144A                                               | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    7100000 | PA      | $6958875.43   | 0.29%             | 2047-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FIN NETH III B V                                  | TEVA PHARMACEUTICAL FIN NETH III B V 4.75% 05/09/2027                                       | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    2895000 | PA      | $2902396.73   | 0.12%             | 2027-05-09      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 6.3% 09/08/2053 144A                                | CUSIP: 21987BBH0<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    2750000 | PA      | $2814185.00   | 0.12%             | 2053-09-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                                | OCP SA 6.1% 04/30/2030 144A                                                                 | CUSIP: 67091TAH8<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    2660000 | PA      | $2777359.20   | 0.12%             | 2030-04-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COSAN OVERSEAS LTD                                                    | COSAN OVERSEAS LTD 8.25% PERP REGS                                                          | CUSIP: N/A<br>LEI: 222100V5GTJGKUH55655       | Long             | EP               | CORP              | KY        |    4346000 | PA      | $4358690.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                  | ENDEAVOUR MINING PLC 7% 05/28/2030 144A                                                     | CUSIP: 29261HAB1<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |    4245000 | PA      | $4385636.85   | 0.18%             | 2030-05-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                                     | GUATEMALA REP OF 6.875% 08/15/2055 144A                                                     | CUSIP: 401494BB4<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    2670000 | PA      | $2857373.66   | 0.12%             | 2055-08-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                                                  | PARAGUAY REPUBLIC OF 6.65% 03/04/2055 144A                                                  | CUSIP: 699149BY5<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    1675000 | PA      | $1825540.63   | 0.08%             | 2055-03-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS BRANCH                                         | BBVA BANCOMER SA TEXAS BRH 5.125%/VAR 01/18/2033 144A                                       | CUSIP: 05533UAF5<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | EP               | CORP              | US        |    2615000 | PA      | $2560869.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ST                                                              | QATAR ST 4.625% 06/02/2046 144A                                                             | CUSIP: 74727PAV3<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    5790000 | PA      | $5347644.00   | 0.22%             | 2046-06-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                                | OCP SA 3.75% 06/23/2031 144A                                                                | CUSIP: 67091TAD7<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    3820000 | PA      | $3570439.40   | 0.15%             | 2031-06-23      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IHS NETHERLANDS HOLDCO BV                                             | IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A                                                | CUSIP: 44963LAC0<br>LEI: 5493006Z6YQYCCN2XI74 | Long             | DBT              | CORP              | NL        |    1213394 | PA      | $1213175.34   | 0.05%             | 2027-09-18      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                    | PANAMA REPUBLIC OF 3.87% 07/23/2060                                                         | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    6150000 | PA      | $4062075.00   | 0.17%             | 2060-07-23      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUARA NORTE SARL                                                      | GUARA NORTE SARL 5.198% 06/15/2034 144A                                                     | CUSIP: 400666AA1<br>LEI: 549300U2I4L03BBA3485 | Long             | DBT              | CORP              | LU        |    3981593 | PA      | $3886035.01   | 0.16%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                                 | FREEPORT INDONESIA PT 4.763% 04/14/2027 144A                                                | CUSIP: 69377FAA4<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    2350000 | PA      | $2355875.00   | 0.10%             | 2027-04-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                              | SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A                                               | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    4515000 | PA      | $4844324.10   | 0.20%             | 2036-11-19      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP                               | SRI LANKA GOVT DEMOC SOCIA REP STEP 03/15/2033 144A                                         | CUSIP: N/A<br>LEI: 254900HXCCIOHM74FA02       | Long             | DBT              | NUSS              | LK        |    6821315 | PA      | $5840750.97   | 0.24%             | 2033-03-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 6.25% 01/25/2031 144A                                                        | CUSIP: 68205LAS2<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    3525000 | PA      | $3764594.25   | 0.16%             | 2031-01-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                                    | PANAMA REPUBLIC OF 8% 03/01/2038                                                            | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    2860000 | PA      | $3342982.50   | 0.14%             | 2038-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN REPUBLIC OF                                                | UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A                                                 | CUSIP: 91822Q2C0<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    1300000 | PA      | $1206972.00   | 0.05%             | 2030-11-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 5.75% 05/11/2047                                                         | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    2745000 | PA      | $2257076.25   | 0.09%             | 2047-05-11      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LTD                                                     | VALE OVERSEAS LTD 6.4% 06/28/2054                                                           | CUSIP: 91911TAS2<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    4850000 | PA      | $4949425.00   | 0.21%             | 2054-06-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                                                 | BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A                                                 | CUSIP: 085209AF1<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    3960000 | PA      | $3984354.00   | 0.17%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JAMAICA GOVT OF                                                       | JAMAICA GOVT OF 7.875% 07/28/2045                                                           | CUSIP: 470160CB6<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |    1995000 | PA      | $2404972.50   | 0.10%             | 2045-07-28      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BUFFALO ENERGY MEXICO HOLDINGS                                        | BUFFALO ENERGY MEXICO HOLDINGS 7.875% 02/15/2039 144A                                       | CUSIP: 11952AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    4686031 | PA      | $5120941.97   | 0.21%             | 2039-02-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP                               | SRI LANKA GOVT DEMOC SOCIA REP STEP 05/15/2036 144A                                         | CUSIP: N/A<br>LEI: 254900HXCCIOHM74FA02       | Long             | DBT              | NUSS              | LK        |    1472098 | PA      | $1334088.81   | 0.06%             | 2036-05-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 6.8% 11/04/2036                                                          | CUSIP: 900123DS6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    4755000 | PA      | $4793325.30   | 0.20%             | 2036-11-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                 | INDONESIA REPUBLIC OF 4.35% 01/11/2048                                                      | CUSIP: 455780CE4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    3895000 | PA      | $3376965.00   | 0.14%             | 2048-01-11      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NAVOIYURAN STATE ENTERPRISE                                           | NAVOIYURAN STATE ENTERPRISE 6.7% 07/02/2030 144A                                            | CUSIP: 85679AAA6<br>LEI: 254900ACNT2MA4KNLL55 | Long             | DBT              | CORP              | UZ        |    3435000 | PA      | $3459869.40   | 0.14%             | 2030-07-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SERBIA REPUBLIC OF                                                    | SERBIA REPUBLIC OF 2.125% 12/01/2030 144A                                                   | CUSIP: 817477AF9<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    5465000 | PA      | $4764113.75   | 0.20%             | 2030-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                              | SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A                                              | CUSIP: 836205BJ2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    1685000 | PA      | $1668150.00   | 0.07%             | 2055-12-11      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 6% 07/19/2028 144A                                                       | CUSIP: 25714PDZ8<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    3955000 | PA      | $4057335.63   | 0.17%             | 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        |    4855000 | PA      | $5049831.15   | 0.21%             | 2032-02-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 5.375% 03/22/2033                                              | CUSIP: 91087BBK5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    3130000 | PA      | $3100984.90   | 0.13%             | 2033-03-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ZAMBIA REPUBLIC                                                       | ZAMBIA REPUBLIC 0.5% 12/31/2053 144A                                                        | CUSIP: 988895AR9<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    5459768 | PA      | $3861969.08   | 0.16%             | 2053-12-31      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| NCB TIER 1 SUKUK LTD                                                  | NCB TIER 1 SUKUK LTD 3.5%/VAR PERP REGS                                                     | CUSIP: N/A<br>LEI: 549300DJLY2JZABDD193       | Long             | EP               | CORP              | KY        |    3150000 | PA      | $3090213.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BAHRAIN KINGDOM                                                       | BAHRAIN KINGDOM 7.5% 02/12/2036 144A                                                        | CUSIP: 05675M2L7<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    1925000 | PA      | $2080848.00   | 0.09%             | 2036-02-12      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC                                              | NAVOI MINING METALLURGIC 6.95% 10/17/2031 144A                                              | CUSIP: 63890CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    2195000 | PA      | $2339046.88   | 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        |    4308000 | PA      | $995708.04    | 0.04%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| COSTA RICA REPUBLIC OF                                                | COSTA RICA REPUBLIC OF 7.3% 11/13/2054 144A                                                 | CUSIP: 221597CV7<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    3030000 | PA      | $3395115.00   | 0.14%             | 2054-11-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 4.5% 01/30/2030 144A                                                     | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    2115000 | PA      | $2068668.39   | 0.09%             | 2030-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF BENIN                                                     | REPUBLIC OF BENIN 7.96% 02/13/2038 144A                                                     | CUSIP: 08205QAA6<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    4150000 | PA      | $4312099.00   | 0.18%             | 2038-02-13      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SAGICOR FINANCIAL CO LTD                                              | SAGICOR FINANCIAL CO LTD 5.3% 05/13/2028 144A                                               | CUSIP: 78669QAA8<br>LEI: 984500P7FADAA3A50B04 | Long             | DBT              | CORP              | BM        |    3595000 | PA      | $3587845.95   | 0.15%             | 2028-05-13      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2036 144A                                                     | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    2853538 | PA      | $1605115.13   | 0.07%             | 2036-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SASOL FING USA LLC                                                    | SASOL FING USA LLC 6.5% 09/27/2028                                                          | CUSIP: 80386WAB1<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |     850000 | PA      | $834275.00    | 0.03%             | 2028-09-27      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CMEC CHICAGO MERCANTILE EXCH                                          | RECEIVE MXN 1Y VS 1 D (MXNTIIEON) TIIE 7.45% 08/06/2025-08/08/2026                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |   42000000 | NC      | $6477.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                          | Fidelity Cash Central Fund                                                                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  177671635 | NS      | $177707169.63 | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BAHRAIN KINGDOM                                                       | BAHRAIN KINGDOM 6.625% 10/06/2037 144A                                                      | CUSIP: 056909AA2<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    1720000 | PA      | $1716104.20   | 0.07%             | 2037-10-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| JORDAN KINGDOM OF                                                     | JORDAN KINGDOM OF 7.5% 01/13/2029 144A                                                      | CUSIP: 41809JAB1<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    1730000 | PA      | $1820272.78   | 0.08%             | 2029-01-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TECPETROL SA                                                          | TECPETROL SA 7.625% 11/03/2030 144A                                                         | CUSIP: 87876TAH7<br>LEI: 529900C0GOV3UC7ZMZ16 | Long             | DBT              | CORP              | AR        |    2555000 | PA      | $2537127.78   | 0.11%             | 2030-11-03      | 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        |    2945437 | PA      | $2672984.08   | 0.11%             | 2038-02-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| POLAND REPUBLIC OF                                                    | POLAND REPUBLIC OF 5.5% 04/04/2053                                                          | CUSIP: 731011AW2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    2005000 | PA      | $1913284.68   | 0.08%             | 2053-04-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL                                               | EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A                                              | CUSIP: 28249NAA9<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |   13478196 | PA      | $12487683.33  | 0.52%             | 2036-08-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUZANO NETHERLANDS BV                                                 | SUZANO NETHERLANDS BV 5.5% 01/15/2036                                                       | CUSIP: 86960YAA0<br>LEI: 9845009ZB9F5D6DB3602 | Long             | DBT              | CORP              | NL        |    4355000 | PA      | $4317459.90   | 0.18%             | 2036-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                             | PROSUS NV 4.193% 01/19/2032 144A                                                            | CUSIP: 74365PAH1<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    2955000 | PA      | $2832190.20   | 0.12%             | 2032-01-19      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                                      | CSN RESOURCES SA 8.875% 12/05/2030 144A                                                     | CUSIP: 12644VAF5<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    1575000 | PA      | $1458623.25   | 0.06%             | 2030-12-05      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| GHANA REPUBLIC OF                                                     | GHANA REPUBLIC OF STEP 07/03/2035 144A                                                      | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    3154780 | PA      | $2879459.83   | 0.12%             | 2035-07-03      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATL ENERGY CO PJSC                                         | ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A                                            | CUSIP: 00388WAH4<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    4655000 | PA      | $3761007.25   | 0.16%             | 2049-10-03      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                             | SAUDI ARABIAN OIL COMPANY 6.375% 06/02/2055 REGS                                            | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |    5720000 | PA      | $5976141.60   | 0.25%             | 2055-06-02      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SENEGAL REPUBLIC OF                                                   | SENEGAL REPUBLIC OF 6.25% 05/23/2033 144A                                                   | CUSIP: 81720TAC9<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    2790000 | PA      | $1619064.90   | 0.07%             | 2033-05-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YINSON BORONIA PRODUCTION B.V.                                        | YINSON BORONIA PRODUCTION B.V. 8.947% 07/31/2042 144A                                       | CUSIP: 98584XAA3<br>LEI: 5493007X12FTT746N678 | Long             | DBT              | CORP              | NL        |    6362369 | PA      | $6931875.15   | 0.29%             | 2042-07-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| ENERGUATE TRUST 2 0                                                   | ENERGUATE TRUST 2 0 6.35% 09/15/2035 144A                                                   | CUSIP: 29277RAB1<br>LEI: 2549000ZL9MU01FZK194 | Long             | DBT              | CORP              | KY        |    3265000 | PA      | $3263742.32   | 0.14%             | 2035-09-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                                   | HUNGARY REPUBLIC OF 5.5% 06/16/2034 144A                                                    | CUSIP: 445545AQ9<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |    6825000 | PA      | $6920550.00   | 0.29%             | 2034-06-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 6.125% 01/18/2041                                                      | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     440000 | PA      | $389840.00    | 0.02%             | 2041-01-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                        | BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A                                             | CUSIP: 10554TAH8<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    5705000 | PA      | $2207121.88   | 0.09%             | 2031-01-12      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                             | SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A                                              | CUSIP: 80414L2D6<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   13480000 | PA      | $13130800.60  | 0.55%             | 2029-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 7.25% 05/29/2032                                                         | CUSIP: 900123DQ0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    1115000 | PA      | $1186861.75   | 0.05%             | 2032-05-29      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                             | SAUDI ARABIAN OIL COMPANY 6.375% 06/02/2055 144A                                            | CUSIP: 80414L3F0<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    1655000 | PA      | $1729110.90   | 0.07%             | 2055-06-02      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A                               | CUSIP: 21987BBL1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    1755000 | PA      | $1866442.50   | 0.08%             | 2035-01-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SERBIA REPUBLIC OF                                                    | SERBIA REPUBLIC OF 6.5% 09/26/2033 144A                                                     | CUSIP: 817477AH5<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    4090000 | PA      | $4386525.00   | 0.18%             | 2033-09-26      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORPORATION SAB DE CV                                   | ORBIA ADVANCE CORPORATION SAB DE CV 2.875% 05/11/2031 144A                                  | CUSIP: 68560EAB4<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    3435000 | PA      | $2790834.45   | 0.12%             | 2031-05-11      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                              | SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029                                                   | CUSIP: 836205BA1<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    2510000 | PA      | $2509560.75   | 0.10%             | 2029-09-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                            | FIRST QUANTUM MINERALS LTD 7.25% 02/15/2034 144A                                            | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    4335000 | PA      | $4557406.26   | 0.19%             | 2034-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                                                   | INVERSIONES CMPC SA 3% 04/06/2031 144A                                                      | CUSIP: 46128MAQ4<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    2340000 | PA      | $2085782.40   | 0.09%             | 2031-04-06      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 8.75% 11/14/2053                                                       | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    2695000 | PA      | $2965173.75   | 0.12%             | 2053-11-14      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTERNATIONAL FINANCE LTD                                     | OOREDOO INTL FIN LTD 2.625% 04/08/2031 144A                                                 | CUSIP: 74735KAA0<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    4095000 | PA      | $3775835.70   | 0.16%             | 2031-04-08      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 7.5% 02/16/2061 144A                                               | CUSIP: 03846JAC4<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    5040000 | PA      | $4393872.00   | 0.18%             | 2061-02-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                                                  | PARAGUAY REPUBLIC OF 5.4% 03/30/2050 144A                                                   | CUSIP: 699149AH3<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    2220000 | PA      | $2077642.50   | 0.09%             | 2050-03-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEOPARK LTD                                                           | GEOPARK LTD 5.5% 01/17/2027 144A                                                            | CUSIP: 37255BAB5<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |    4900000 | PA      | $4630500.00   | 0.19%             | 2027-01-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TURKIYE IHRACAT KREDI BANKASI AS                                      | TURKIYE IHRACAT KREDI BANKASI AS 6.875% 07/03/2028 144A                                     | CUSIP: 90015LAK3<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | CORP              | TR        |    3410000 | PA      | $3520825.00   | 0.15%             | 2028-07-03      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                   | PETROLEOS MEXICANOS 6.7% 02/16/2032                                                         | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   11627000 | PA      | $11593630.51  | 0.48%             | 2032-02-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 6.95% 09/16/2035                                                         | CUSIP: 900123DR8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    2415000 | PA      | $2487450.00   | 0.10%             | 2035-09-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ALFA BD ISSUANCE PLC                                                  | ALFA BD ISSUANCE PLC 6.95%/VAR PERP REGS                                                    | CUSIP: N/A<br>LEI: 54930015QM0G7XTNYR27       | Long             | EP               | CORP              | IE        |     982000 | PA      | $49100.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 5.95% 01/25/2027 144A                                                    | CUSIP: 25714PDT2<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    6155000 | PA      | $6216550.00   | 0.26%             | 2027-01-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                     | TENCENT HLDGS LTD 2.39% 06/03/2030 144A                                                     | CUSIP: 88032WAU0<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    5400000 | PA      | $5046732.00   | 0.21%             | 2030-06-03      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                                        | OMAN SULTANATE 6% 08/01/2029 144A                                                           | CUSIP: 68205LAB9<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    5535000 | PA      | $5814787.05   | 0.24%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 7.375% 04/25/2030                                                      | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    2385000 | PA      | $2518560.00   | 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        |    5424000 | PA      | $5988814.68   | 0.25%             | 2037-02-10      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF ABU DHABI                                                  | EMIRATE OF ABU DHABI 3.875% 04/16/2050 144A                                                 | CUSIP: 29135LAJ9<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    6905000 | PA      | $5544715.00   | 0.23%             | 2050-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                                | REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A                                               | CUSIP: N/A<br>LEI: 747800V014106FYLL014       | Long             | DBT              | NUSS              | ME        |    1855000 | PA      | $2194994.38   | 0.09%             | 2032-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KALLPA GENERACION SA                                                  | KALLPA GENERACION SA 5.5% 09/11/2035 144A                                                   | CUSIP: 48344FAC4<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | CORP              | PE        |    2285000 | PA      | $2291969.25   | 0.10%             | 2035-09-11      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                                | OCP SA 5.125% 06/23/2051 144A                                                               | CUSIP: 67091TAE5<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    2190000 | PA      | $1806246.30   | 0.08%             | 2051-06-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                                     | GUATEMALA REP OF 6.6% 06/13/2036 144A                                                       | CUSIP: 401494AW9<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    1465000 | PA      | $1573073.05   | 0.07%             | 2036-06-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                     | MDGH GMTN RSC LTD 4.375% 11/22/2033 144A                                                    | CUSIP: 55285GAD6<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    2925000 | PA      | $2877468.75   | 0.12%             | 2033-11-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VENEZUELA, REPUBLIC OF                                                | VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS                                                | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |    2600000 | PA      | $825500.00    | 0.03%             | 2049-12-31      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                        | BRASKEM NETHERLANDS FIN BV 5.875% 01/31/2050 144A                                           | CUSIP: 10554TAE5<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    2860000 | PA      | $986700.00    | 0.04%             | 2050-01-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KAZMUAIGAZ NATIONAL CO JSC                                            | KAZMUNAYGAS NATIONAL CO JSC 5.375% 04/24/2030 144A                                          | CUSIP: 48667QAQ8<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |     685000 | PA      | $700070.00    | 0.03%             | 2030-04-24      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                                             | PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A                                                | CUSIP: 716558AF8<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |   11650000 | PA      | $2708625.00   | 0.11%             | 2026-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LIBERTY COSTA RICA SR SF                                              | LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A                                            | CUSIP: 530371AA1<br>LEI: 549300W6O2PHTPCYQ751 | Long             | DBT              | CORP              | KY        |    4075000 | PA      | $4271129.75   | 0.18%             | 2031-01-15      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 7.625% 05/15/2034                                                        | CUSIP: 900123DK3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    4200000 | PA      | $4553262.00   | 0.19%             | 2034-05-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| GCM MINING CORP                                                       | GCM MINING CORP 8% 10/31/2029 144A                                                          | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |    5490000 | PA      | $5726082.13   | 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        |    3700000 | PA      | $3817338.10   | 0.16%             | 2030-01-23      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 6% 05/07/2036                                                  | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    5760000 | PA      | $5844960.00   | 0.24%             | 2036-05-07      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VOLCAN CIA MINERA SAA                                                 | VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A                                                  | CUSIP: 92863UAD8<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |    6000000 | PA      | $6156780.00   | 0.26%             | 2032-10-28      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                             | UST NOTES 4% 02/28/2030                                                                     | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    4819000 | PA      | $4880366.98   | 0.20%             | 2030-02-28      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| QATAR PETROLEUM                                                       | QATAR PETROLEUM 2.25% 07/12/2031 144A                                                       | CUSIP: 74730DAC7<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   13045000 | PA      | $11705278.50  | 0.49%             | 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: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    5025000 | PA      | $3548906.25   | 0.15%             | 2055-01-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF ABU DHABI                                                  | EMIRATE OF ABU DHABI 3% 09/15/2051 144A                                                     | CUSIP: 29135LAR1<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    4675000 | PA      | $3175610.63   | 0.13%             | 2051-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A                                  | CUSIP: 21987BAZ1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    1175000 | PA      | $1115882.81   | 0.05%             | 2029-09-30      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC                           | NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC PIK 7.625% 11/08/2028 144A                      | CUSIP: 50050MAB1<br>LEI: 213800PUC1T9GI6EIO63 | Long             | DBT              | CORP              | GB        |    2749604 | PA      | $2102456.96   | 0.09%             | 2028-11-08      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PERU                                             | BANCO DE CREDITO DEL PERU T5Y+NA 03/10/2035 144A                                            | CUSIP: 05971U2H9<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    4525000 | PA      | $4584277.50   | 0.19%             | 2035-03-10      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TRANSNET LTD                                                          | TRANSNET LTD 8.25% 02/06/2028 144A                                                          | CUSIP: 89378TAD5<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |    1985000 | PA      | $2097276.56   | 0.09%             | 2028-02-06      | 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        |    8390000 | PA      | $5586649.30   | 0.23%             | 2050-11-24      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                               | PHILIPPINES REPUBLIC OF 2.65% 12/10/2045                                                    | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    3325000 | PA      | $2204059.38   | 0.09%             | 2045-12-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                                                 | BERMUDA GOVERNMENT OF 3.375% 08/20/2050 144A                                                | CUSIP: 085209AH7<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    1825000 | PA      | $1264378.25   | 0.05%             | 2050-08-20      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                                               | EL SALVADOR REPUBLIC OF 7.65% 06/15/2035 144A                                               | CUSIP: 283875AN2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    1490000 | PA      | $1544742.60   | 0.06%             | 2035-06-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| QATAR ST                                                              | QATAR ST 4.4% 04/16/2050 144A                                                               | CUSIP: 74727PBE0<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    9040000 | PA      | $7982681.60   | 0.33%             | 2050-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TV AZTECA SAB DE CV                                                   | TV AZTECA SAB DE CV 8.25% 12/31/2049 REGS                                                   | CUSIP: N/A<br>LEI: 549300H2ZXE4KL0NUV88       | Long             | DBT              | CORP              | MX        |   19500000 | PA      | $6630000.00   | 0.28%             | 2049-12-31      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                        | BRASKEM NETHERLANDS FIN BV 8% 10/15/2034 144A                                               | CUSIP: 10554TAJ4<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    2095000 | PA      | $814431.25    | 0.03%             | 2034-10-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BAPCO ENERGIES BSC                                                    | BAPCO ENERGIES BSC 7.5% 10/25/2027 144A                                                     | CUSIP: 67778M2A7<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |    5740000 | PA      | $5934815.60   | 0.25%             | 2027-10-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 9.375% 01/19/2033                                                        | CUSIP: 900123DG2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    8105000 | PA      | $9565926.25   | 0.40%             | 2033-01-19      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH                    | BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 8.375%/VAR PERP 144A                            | CUSIP: 05971PAD0<br>LEI: 549300QTVYRPFHS0J362 | Long             | EP               | CORP              | KY        |    1905000 | PA      | $1994535.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD                              | AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A                              | CUSIP: 05465QAA7<br>LEI: 984500B7DCD97EB04857 | Long             | DBT              | CORP              | AE        |    2650000 | PA      | $2673187.50   | 0.11%             | 2030-07-11      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 4.875% 09/23/2032 144A                                                   | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   12965000 | PA      | $12477386.35  | 0.52%             | 2032-09-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INVESTMENT ENERGY RESOURCES LTD                                       | INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A                                       | CUSIP: 46143NAB6<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |    5270000 | PA      | $5276587.50   | 0.22%             | 2029-04-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                                  | ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A                                                  | CUSIP: 77586RAL4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    4866000 | PA      | $4444799.04   | 0.19%             | 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        |    5330000 | PA      | $2052050.00   | 0.09%             | 2033-02-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE                      | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A                         | CUSIP: 87945BAA8<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |    4370000 | PA      | $4364553.84   | 0.18%             | 2029-10-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 4.875% 10/09/2026                                                        | CUSIP: 900123CK4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    4395000 | PA      | $4416975.00   | 0.18%             | 2026-10-09      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC                  | WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC 5.854% 05/13/2032 144A                 | CUSIP: 973244AA4<br>LEI: 984500E4L49391BFF948 | Long             | DBT              | CORP              | CA        |    3165000 | PA      | $3305554.33   | 0.14%             | 2032-05-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 0% 06/09/2026                                                      | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |  139300000 | PA      | $2631375.54   | 0.11%             | 2026-06-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 5.2% 05/15/2049                                                        | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    6915000 | PA      | $5096355.00   | 0.21%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC                               | ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 5.5% 05/08/2034 144A                                | CUSIP: 00402D2B0<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |    2220000 | PA      | $2340168.60   | 0.10%             | 2034-05-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARSTWA KRAJOWEGO                                           | BANK GOSPODARSTWA KRAJOWEGO 5.375% 05/22/2033 144A                                          | CUSIP: 06237MAA1<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    1780000 | PA      | $1833773.80   | 0.08%             | 2033-05-22      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                     | CHILE REPUBLIC OF 5.33% 01/05/2054                                                          | CUSIP: 168863EA2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    4770000 | PA      | $4605435.00   | 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        |    9490000 | PA      | $6956170.00   | 0.29%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOROCCO KINGDOM OF                                                    | MOROCCO KINGDOM OF 6.5% 09/08/2033 144A                                                     | CUSIP: 617726AP9<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    4725000 | PA      | $5126884.88   | 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        |    4915000 | PA      | $5180410.00   | 0.22%             | 2047-10-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QATAR ST                                                              | QATAR ST 9.75% 06/15/2030 144A                                                              | CUSIP: 74727PAE1<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    3280000 | PA      | $4045552.00   | 0.17%             | 2030-06-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MC BRAZIL DOWNSTREAM TRADING SARL                                     | MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A                                     | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |    7857742 | PA      | $6885346.24   | 0.29%             | 2031-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 6.85% 01/27/2045 144A                                                    | CUSIP: 25714PCW6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    3300000 | PA      | $3438600.00   | 0.14%             | 2045-01-27      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A                              | CUSIP: 21987BBF4<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    2775000 | PA      | $2788875.00   | 0.12%             | 2033-02-02      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A                                               | CUSIP: 038461AL3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    7330000 | PA      | $7515375.70   | 0.31%             | 2027-01-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO SARL                                        | GREENSAIF PIPELINES BIDCO SARL 6.1027% 08/23/2042 144A                                      | CUSIP: 39541EAE3<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    3605000 | PA      | $3762718.75   | 0.16%             | 2042-08-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATL ENERGY CO PJSC                                         | ABU DHABI NATL ENERGY CO PJSC 4.375% 01/24/2029 144A                                        | CUSIP: 00388WAL5<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    2970000 | PA      | $2989809.90   | 0.12%             | 2029-01-24      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                                  | ROMANIA REPUBLIC OF 8% 04/29/2030                                                           | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    9700000 | PA      | $2345239.87   | 0.10%             | 2030-04-29      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                     | TENCENT HLDGS LTD 3.975% 04/11/2029 144A                                                    | CUSIP: 88032WAN6<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    1960000 | PA      | $1959000.40   | 0.08%             | 2029-04-11      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UST NOTES                                                             | UST NOTES 2.875% 05/15/2032                                                                 | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   10848000 | PA      | $10228477.45  | 0.43%             | 2032-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AEROPUERTOS DOMINICANOS SIGLO XXI S A                                 | AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A                                            | CUSIP: 007866AE6<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |    2840000 | PA      | $2987339.20   | 0.12%             | 2034-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                                                   | INVERSIONES CMPC SA VAR 12/09/2057 144A                                                     | CUSIP: 46128MAU5<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    1535000 | PA      | $1541615.85   | 0.06%             | 2057-12-09      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL PLC                                           | BIOCON BIOLOGICS GLOBAL PLC 6.67% 10/09/2029 144A                                           | CUSIP: 090978AA5<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |    2405000 | PA      | $2417025.00   | 0.10%             | 2029-10-09      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE                               | CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A                               | CUSIP: 21987BBK3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    1925000 | PA      | $2081454.38   | 0.09%             | 2036-01-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PETROLEO                                         | EMPRESA NACIONAL DEL PETROLEO 6.15% 05/10/2033 144A                                         | CUSIP: 29245JAN2<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    1195000 | PA      | $1262051.45   | 0.05%             | 2033-05-10      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 6.5% 02/15/2048 144A                                                     | CUSIP: 25714PDW5<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    2135000 | PA      | $2136706.29   | 0.09%             | 2048-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                             | PROSUS NV 3.68% 01/21/2030 144A                                                             | CUSIP: 74365PAA6<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    4055000 | PA      | $3882662.50   | 0.16%             | 2030-01-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 3.75% 04/19/2071                                               | CUSIP: 91087BAP5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    8735000 | PA      | $5153650.00   | 0.21%             | 2071-04-19      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DP WORLD PLC                                                          | DP WORLD PLC 5.625% 09/25/2048 144A                                                         | CUSIP: 23330JAB7<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |    4230000 | PA      | $4162573.80   | 0.17%             | 2048-09-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MEGLOBAL BV                                                           | MEGLOBAL BV 2.625% 04/28/2028 144A                                                          | CUSIP: 29441WAD7<br>LEI: 549300WBVLU2FILR7W19 | Long             | DBT              | CORP              | NL        |    2960000 | PA      | $2841600.00   | 0.12%             | 2028-04-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                 | INDONESIA REPUBLIC OF 6.75% 01/15/2044 144A                                                 | CUSIP: 455780BR6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    3510000 | PA      | $4063176.00   | 0.17%             | 2044-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DAR AL-ARKAN SUKUK CO LTD                                             | DAR AL-ARKAN SUKUK CO LTD 7.25% 07/02/2030 REGS                                             | CUSIP: N/A<br>LEI: 5493000UYHRBXEIYUQ69       | Long             | DBT              | CORP              | KY        |    3530000 | PA      | $3577902.10   | 0.15%             | 2030-07-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY BOND                                           | UNITED STATES TREASURY BOND 3.25% 05/15/2042                                                | CUSIP: 912810TH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   14357000 | PA      | $11973513.74  | 0.50%             | 2042-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                 | INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A                                                  | CUSIP: 455780AT3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    8850000 | PA      | $11347912.50  | 0.47%             | 2035-10-12      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| MEDCO MAPLE TREE PTE LTD                                              | MEDCO MAPLE TREE PTE LTD 8.96% 04/27/2029 144A                                              | CUSIP: 58407HAA7<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |    5210000 | PA      | $5434707.30   | 0.23%             | 2029-04-27      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                             | SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030 144A                                             | CUSIP: 80414L2K0<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   10775000 | PA      | $9736343.88   | 0.41%             | 2030-11-24      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MONGOLIA GOVERNMENT OF                                                | MONGOLIA GOVERNMENT OF 6.625% 02/25/2030 144A                                               | CUSIP: 60937LAJ4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |    3355000 | PA      | $3449359.38   | 0.14%             | 2030-02-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 0% 02/17/2026                                                      | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |  134000000 | PA      | $2718879.66   | 0.11%             | 2026-02-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                                               | EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A                                              | CUSIP: 283875AQ5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     935000 | PA      | $931849.05    | 0.04%             | 2041-02-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                                  | ROMANIA REPUBLIC OF 7.125% 01/17/2033 144A                                                  | CUSIP: 77586RAR1<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    2770000 | PA      | $3012665.85   | 0.13%             | 2033-01-17      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                  | ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A                                                 | CUSIP: 29336EAA1<br>LEI: 549300V7BXPWT6WIPR03 | Long             | DBT              | CORP              | KY        |    5425000 | PA      | $5439701.75   | 0.23%             | 2027-05-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PETROLEO                                         | EMPRESA NACIONAL DEL PETROLEO 5.95% 07/30/2034 144A                                         | CUSIP: 29245JAP7<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    1885000 | PA      | $1966884.40   | 0.08%             | 2034-07-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                                             | EGYPT (ARAB) REPUBLIC OF 0% 04/14/2026                                                      | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   59125000 | PA      | $1157505.12   | 0.05%             | 2026-04-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISC CAPITAL TWO LABUAN LIMITED                                       | MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A                                       | CUSIP: 60475DAB7<br>LEI: 9845000ED8376T875113 | Long             | DBT              | CORP              | MY        |    5890000 | PA      | $5848534.40   | 0.24%             | 2027-04-06      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                     | TENCENT HLDGS LTD 1.81% 01/26/2026 144A                                                     | CUSIP: 88032WAT3<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    2605000 | PA      | $2600962.25   | 0.11%             | 2026-01-26      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                                          | MEXICO UNITED MEXICAN STATES 6.35% 02/09/2035                                               | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    4445000 | PA      | $4650492.35   | 0.19%             | 2035-02-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                                                 | BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A                                                | CUSIP: 085209AD6<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    7240000 | PA      | $7190225.00   | 0.30%             | 2027-01-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                                  | ROMANIA REPUBLIC OF 6.625% 02/17/2028 144A                                                  | CUSIP: 77586RAQ3<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    2190000 | PA      | $2282085.78   | 0.10%             | 2028-02-17      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                                     | GUATEMALA REP OF 5.375% 04/24/2032 144A                                                     | CUSIP: 401494AS8<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    1340000 | PA      | $1350720.00   | 0.06%             | 2032-04-24      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PTT TREASURY CENTER CO LTD                                            | PTT TREASURY CENTER CO LTD 3.7% 07/16/2070 144A                                             | CUSIP: 74446T2C6<br>LEI: 254900FBQLIN5XACCX50 | Long             | DBT              | CORP              | TH        |    2530000 | PA      | $1731430.80   | 0.07%             | 2070-07-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CNTL AMR BOTTLING CORP                                                | CNTL AMR BOTTLING CORP 5.25% 04/27/2029 144A                                                | CUSIP: 15239XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    5695000 | PA      | $5603025.75   | 0.23%             | 2029-04-27      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                 | INDONESIA REPUBLIC OF 3.2% 09/23/2061                                                       | CUSIP: 455780DG8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    3110000 | PA      | $2004006.25   | 0.08%             | 2061-09-23      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                                               | PHILIPPINES REPUBLIC OF 2.95% 05/05/2045                                                    | CUSIP: 718286CH8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    1655000 | PA      | $1158500.00   | 0.05%             | 2045-05-05      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD                           | TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A                                              | CUSIP: 88034QAC1<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    4695000 | PA      | $4345832.85   | 0.18%             | 2030-08-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                  | COLOMBIA REPUBLIC OF 3% 01/30/2030                                                          | CUSIP: 195325DR3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    8400000 | PA      | $7555800.00   | 0.31%             | 2030-01-30      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                        | BANCO DE CREDITO E INVERSIONES 8.75%/VAR PERP 144A                                          | CUSIP: 05890MAC7<br>LEI: 549300E9E5Y3PKW24142 | Long             | EP               | CORP              | CL        |    2785000 | PA      | $2998922.81   | 0.12%             |  |  |  | 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        |    1840000 | PA      | $1842263.20   | 0.08%             | 2054-12-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                                     | CHILE REPUBLIC OF 2.75% 01/31/2027                                                          | CUSIP: 168863DX3<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    2635000 | PA      | $2591522.50   | 0.11%             | 2027-01-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                                                  | PARAGUAY REPUBLIC OF 4.95% 04/28/2031 144A                                                  | CUSIP: 699149AJ9<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    5285000 | PA      | $5362795.20   | 0.22%             | 2031-04-28      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                                    | TURKEY REPUBLIC OF 4.25% 04/14/2026                                                         | CUSIP: 900123CJ7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    5915000 | PA      | $5916848.44   | 0.25%             | 2026-04-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARB BONDCO PLC                                                       | MARB BONDCO PLC 3.95% 01/29/2031 144A                                                       | CUSIP: 566007AC4<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |    5650000 | PA      | $5111272.50   | 0.21%             | 2031-01-29      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PAKISTAN, ISLAMIC REP OF                                              | PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A                                              | CUSIP: 740840AC7<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    3400000 | PA      | $3427625.00   | 0.14%             | 2027-12-05      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                                              | SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049                                                   | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    5505000 | PA      | $4644843.75   | 0.19%             | 2049-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                                        | BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030                                             | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    6525000 | PA      | $6231375.00   | 0.26%             | 2030-06-12      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                                | OCP SA 6.75% 05/02/2034 144A                                                                | CUSIP: 67091TAF2<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    2485000 | PA      | $2679948.25   | 0.11%             | 2034-05-02      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                                        | BANCOLOMBIA SA T5Y+NA 12/24/2034                                                            | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |    2800000 | PA      | $2989616.00   | 0.12%             | 2034-12-24      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                                                  | PARAGUAY REPUBLIC OF 6% 02/09/2036 144A                                                     | CUSIP: 699149AN0<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    1860000 | PA      | $1997640.00   | 0.08%             | 2036-02-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                    | UKRAINE GOVERNMENT STEP 02/01/2035 144A                                                     | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    4669246 | PA      | $2638123.99   | 0.11%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                                   | HUNGARY REPUBLIC OF 7% 10/24/2035                                                           | CUSIP: N/A<br>LEI: 5299008DH62LEB10JK83       | Long             | DBT              | NUSS              | HU        | 1617530000 | PA      | $5011015.27   | 0.21%             | 2035-10-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                                                  | ROMANIA REPUBLIC OF 6.125% 10/07/2037 144A                                                  | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    4115000 | PA      | $4861626.90   | 0.20%             | 2037-10-07      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                    | DOMINICAN REPUBLIC 7.05% 02/03/2031 144A                                                    | CUSIP: 25714PET1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    2795000 | PA      | $3001662.30   | 0.13%             | 2031-02-03      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                       | IHS HOLDING LTD 7.875% 05/29/2030 144A                                                      | CUSIP: 44963HAC9<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    4425000 | PA      | $4549785.00   | 0.19%             | 2030-05-29      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI CORP                                                   | CSN ISLANDS XI CORP 6.75% 01/28/2028 144A                                                   | CUSIP: 12642KAB0<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    4745000 | PA      | $4388911.48   | 0.18%             | 2028-01-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| RWANDA REPUBLIC OF                                                    | RWANDA REPUBLIC OF 5.5% 08/09/2031 144A                                                     | CUSIP: 78347YAL7<br>LEI: 213800AKFASSQE52AZ88 | Long             | DBT              | NUSS              | RW        |    5740000 | PA      | $5329245.60   | 0.22%             | 2031-08-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer