# EDGAR Filing Document

**Accession Number:** 0000035348
**File Stem:** 0001752724-23-035014
**Filing Date:** 2023-2
**Character Count:** 174594
**Document Hash:** bb949bde5cb6d12f518e4742d7047cbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035014.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035014

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY HASTINGS STREET TRUST
- **CENTRAL INDEX KEY:** 0000035348
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00215
- **FILM NUMBER:** 23657056

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1165050983.41

**Total Liabilities:** $6352888.28

**Net Assets:** $1158698095.13

**Cash Not Reported:** $2631506.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 13009.86285627 | **1-Year:** 49247.56884516 | **5-Year:** 112347.90777109 | **10-Year:** 169586.32980450 | **30-Year:** 148156.72406896

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

- **3-Month:** 10590.62151229 | **1-Year:** 54191.72338287 | **5-Year:** 111290.75585941 | **10-Year:** 98273.12112752 | **30-Year:** 42251.30851667

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000098197 | 0.38%                | 7.68%                | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7141193.68             | $-4206533.74                               |
| Month 2  | $-30534773.18            | $116263718.82                              |
| Month 3  | $-2313750.05             | $413970.75                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 1MDB GLOBAL INVESTMENTS LTD                        | 1MDB GLOBAL INVESTMENTS LTD 4.4% 03/09/2023 REGS                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | VG        |   3100000 | PA      | $3028893.75   | 0.26%             | 2023-03-09      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                | NIGERIA REPUBLIC 7.625% 11/21/2025 144A                                 | CUSIP: 65412JAJ2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   6193000 | PA      | $5674336.25   | 0.49%             | 2025-11-21      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                          | EGYPT (ARAB) REPUBLIC OF 8.7002% 03/01/2049 144A                        | CUSIP: 03846JW89<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   2865000 | PA      | $1883737.50   | 0.16%             | 2049-03-01      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| PAKISTAN, ISLAMIC REP OF                           | PAKISTAN ISLAMIC REP OF 6% 04/08/2026 144A                              | CUSIP: 695847AS2<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |   6130000 | PA      | $2452674.30   | 0.21%             | 2026-04-08      | Fixed         | 0.06%                 | 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        |   3070000 | PA      | $2647875.00   | 0.23%             | 2028-02-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JORDAN KINGDOM OF                                  | JORDAN KINGDOM OF 6.125% 01/29/2026 144A                                | CUSIP: 418097AG6<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    985000 | PA      | $969486.25    | 0.08%             | 2026-01-29      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                              | ARGENTINA REPUBLIC OF STEP 07/09/2030                                   | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  24444632 | PA      | $6612272.96   | 0.57%             | 2030-07-09      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                          | BAIDU INC 2.375% 10/09/2030                                             | CUSIP: 056752AT5<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |   1395000 | PA      | $1105160.85   | 0.10%             | 2030-10-09      | Fixed         | 0.02%                 | 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        |   4735000 | PA      | $3069759.69   | 0.26%             | 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        |   1075000 | PA      | $988529.69    | 0.09%             | 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        |    845000 | PA      | $792345.94    | 0.07%             | 2037-09-18      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EQUATE PETROCHEMICAL BV                            | EQUATE PETROCHEMICAL BV 4.25% 11/03/2026 144A                           | CUSIP: 29441WAC9<br>LEI: 635400Y3Z5R4NJSMQ630 | Long             | DBT              | CORP              | NL        |   1930000 | PA      | $1841702.50   | 0.16%             | 2026-11-03      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                     | OMAN SULTANATE 6.75% 01/17/2048 144A                                    | CUSIP: 682051AJ6<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   7720000 | PA      | $7185872.50   | 0.62%             | 2048-01-17      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC OF                                | LEBANON REPUBLIC OF 5.8% 12/31/2049 REGS                                | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |   5875000 | PA      | $336520.00    | 0.03%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                   | LENOVO GROUP LTD 3.421% 11/02/2030 144A                                 | CUSIP: 526250AB1<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |   2915000 | PA      | $2293376.25   | 0.20%             | 2030-11-02      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF ABU DHABI                               | EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A                             | CUSIP: 29135LAF7<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  13102000 | PA      | $9644709.75   | 0.83%             | 2049-09-30      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS 6.75% 09/21/2047                                    | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  10407000 | PA      | $6628010.16   | 0.57%             | 2047-09-21      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING COMPANY                          | STILLWATER MINING COMPANY 4% 11/16/2026 144A                            | CUSIP: 86074QAP7<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |   4430000 | PA      | $3893693.13   | 0.34%             | 2026-11-16      | Fixed         | 0.04%                 | 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        |   3270000 | PA      | $2860072.80   | 0.25%             | 2032-02-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RUSSIA FEDN MINISTRY FINANCE                       | RUSSIA FEDN MINISTRY FINANCE 5.1% 03/28/2035 REGS                       | CUSIP: N/A<br>LEI: 5493004EHVGF71PDBU58       | Long             | DBT              | NUSS              | RU        |   3400000 | PA      | $986000.00    | 0.09%             | 2035-03-28      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                  | KOSMOS ENERGY LTD 7.125% 04/04/2026 144A                                | CUSIP: 500688AC0<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   9060000 | PA      | $7691373.75   | 0.66%             | 2026-04-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                              | FREEPORT INDONESIA PT 6.2% 04/14/2052 144A                              | CUSIP: 69377FAC0<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |   1420000 | PA      | $1232006.20   | 0.11%             | 2052-04-14      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                     | OMAN SULTANATE 5.375% 03/08/2027 144A                                   | CUSIP: 682051AE7<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   3921000 | PA      | $3823710.19   | 0.33%             | 2027-03-08      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                  | CHILE REPUBLIC OF 3.5% 01/31/2034                                       | CUSIP: 168863DV7<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1775000 | PA      | $1509637.50   | 0.13%             | 2034-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAP LTD                                   | PETRONAS CAP LTD 3.404% 04/28/2061 144A                                 | CUSIP: 71675CAE8<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   1570000 | PA      | $1072545.50   | 0.09%             | 2061-04-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                  | CHILE REPUBLIC OF 4.34% 03/07/2042                                      | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1410000 | PA      | $1187748.75   | 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        |  10222000 | PA      | $9920451.00   | 0.86%             | 2040-01-11      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP            | SRI LANKA GOVT DEMOC SOCIA REP 6.85% 11/03/2025 144A                    | CUSIP: 85227SAQ9<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |   3420000 | PA      | $1026641.25   | 0.09%             | 2025-11-03      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                 | UKRAINE GOVERNMENT 7.75% 09/01/2029 144A                                | CUSIP: 903724AU6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   2594000 | PA      | $550900.75    | 0.05%             | 2029-09-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS 6.625% 06/15/2035                                   | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  15841000 | PA      | $11432449.70  | 0.99%             | 2035-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PROVINCE CORDOBA                                   | PROVINCE CORDOBA STEP 12/10/2025 144A                                   | CUSIP: 74408DAC8<br>LEI: 5299006CLM2Z97AATT29 | Long             | DBT              | CORP              | AR        |   4870408 | PA      | $3896326.40   | 0.34%             | 2025-12-10      | Variable      | 0.07%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                | HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A                              | CUSIP: 445545AM8<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |   2950000 | PA      | $2167881.25   | 0.19%             | 2031-09-22      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                    | IHS HOLDING LTD 5.625% 11/29/2026 144A                                  | CUSIP: 44963HAA3<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   2420000 | PA      | $2008297.50   | 0.17%             | 2026-11-29      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VENEZUELA, REPUBLIC OF                             | VENEZUELA REPUBLIC OF 11.95% 08/05/2031 REGS                            | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |  17015000 | PA      | $1488812.50   | 0.13%             | 2031-08-05      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                          | PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A                         | CUSIP: 716558AE1<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |  12585000 | PA      | $597787.50    | 0.05%             | 2035-05-17      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                 | UKRAINE GOVT VAR 08/01/2041 144A                                        | CUSIP: 903724AW2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   2230000 | PA      | $635271.25    | 0.05%             | 2041-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                            | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A                          | CUSIP: 29280LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |   5545000 | PA      | $3867166.18   | 0.33%             | 2030-12-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS 6.5% 06/02/2041                                     | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   2587000 | PA      | $1673789.00   | 0.14%             | 2041-06-02      | Fixed         | 0.07%                 | 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        |   2618000 | PA      | $2311694.00   | 0.20%             | 2027-02-27      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                  | MDGH GMTN RSC LTD 3.375% 03/28/2032 REGS                                | CUSIP: N/A<br>LEI: 213800WRY6FRL9IXLT77       | Long             | DBT              | CORP              | AE        |    570000 | PA      | $515066.25    | 0.04%             | 2032-03-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                          | SAUDI ARABIAN OIL COMPANY 4.375% 04/16/2049 144A                        | CUSIP: 80414L2F1<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   2321000 | PA      | $1966032.06   | 0.17%             | 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        |   2680000 | PA      | $2021390.00   | 0.17%             | 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        |   3315000 | PA      | $3198560.63   | 0.28%             | 2029-08-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                               | PARAGUAY REPUBLIC OF 5.6% 03/13/2048 144A                               | CUSIP: 699149AF7<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    445000 | PA      | $386955.31    | 0.03%             | 2048-03-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GHANA REPUBLIC OF                                  | GHANA REPUBLIC OF 8.627% 06/16/2049 144A                                | CUSIP: 374422AH6<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   2845000 | PA      | $974412.50    | 0.08%             | 2049-06-16      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                          | SAUDI ARABIAN OIL COMPANY 1.625% 11/24/2025 144A                        | CUSIP: 80414L2H7<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   3815000 | PA      | $3465212.19   | 0.30%             | 2025-11-24      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VENEZUELA, REPUBLIC OF                             | VENEZUELA REPUBLIC OF 9.25% 09/15/2027                                  | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |  27915000 | PA      | $2442562.50   | 0.21%             | 2027-09-15      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                            | EL SALVADOR REPUBLIC OF 6.375% 01/18/2027 144A                          | CUSIP: 283875AS1<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    435000 | PA      | $188355.00    | 0.02%             | 2027-01-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF ABU DHABI                               | EMIRATE OF ABU DHABI 1.7% 03/02/2031 144A                               | CUSIP: 29135LAM2<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   3465000 | PA      | $2851695.00   | 0.25%             | 2031-03-02      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PERU, REPUBLIC OF                                  | PERU REPUBLIC OF 3% 01/15/2034                                          | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   5225000 | PA      | $4114034.38   | 0.36%             | 2034-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                 | PANAMA REPUBLIC OF 4.3% 04/29/2053                                      | CUSIP: 698299BB9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1795000 | PA      | $1306199.06   | 0.11%             | 2053-04-29      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JORDAN KINGDOM OF                                  | JORDAN KINGDOM OF 5.85% 07/07/2030 144A                                 | CUSIP: 418097AL5<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    980000 | PA      | $871158.75    | 0.08%             | 2030-07-07      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                               | ROMANIA REPUBLIC OF 4% 02/14/2051 144A                                  | CUSIP: 77586RAJ9<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    955000 | PA      | $627196.25    | 0.05%             | 2051-02-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                     | OMAN SULTANATE 5.625% 01/17/2028 144A                                   | CUSIP: 682051AH0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   6505000 | PA      | $6400513.44   | 0.55%             | 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        |   2915000 | PA      | $2624957.50   | 0.23%             | 2026-04-22      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                    | ANTOFAGASTA PLC 2.375% 10/14/2030 144A                                  | CUSIP: 03718NAA4<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |   3865000 | PA      | $3084270.00   | 0.27%             | 2030-10-14      | Fixed         | 0.02%                 | 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        |   9951000 | PA      | $10167434.25  | 0.88%             | 2026-03-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD         | TINKOFF CREDIT SYSTEMS VIA TCS FINANCE LTD 6/VAR PERP 144A              | CUSIP: 87251LAA4<br>LEI: 213800VIPIONINOCLD68 | Long             | EP               | CORP              | IE        |   1625000 | PA      | $624609.38    | 0.05%             |  |  |  | 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        |  13445000 | PA      | $6149406.88   | 0.53%             | 2035-07-31      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE LTD                        | ENERGEAN ISRAEL FINANCE LTD 4.875% 03/30/2026 144A REGS                 | CUSIP: N/A<br>LEI: 98450044QACBL3F8EB03       | Long             | DBT              | CORP              | IL        |   3470000 | PA      | $3202463.00   | 0.28%             | 2026-03-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AXTEL SAB DE CV                                    | AXTEL SAB DE CV 6.375% 11/14/2024 144A                                  | CUSIP: 05462GAJ3<br>LEI: 549300BVRDR8XTSXAD13 | Long             | DBT              | CORP              | MX        |    130000 | PA      | $106015.00    | 0.01%             | 2024-11-14      | Fixed         | 0.06%                 | 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        |  13435000 | PA      | $8546339.38   | 0.74%             | 2030-07-31      | Variable      | 0.06%                 | 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        |   2770000 | PA      | $2298753.75   | 0.20%             | 2029-05-07      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGIAN RAILWAY JSC                               | GEORGIAN RAILWAY JSC 4% 06/17/2028 144A                                 | CUSIP: 37363BAB4<br>LEI: 2138005UZV4ZT2B2ZO19 | Long             | DBT              | CORP              | GE        |   3580000 | PA      | $3111915.00   | 0.27%             | 2028-06-17      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                 | DOMINICAN REPUBLIC 7.45% 04/30/2044 144A                                | CUSIP: 25714PCF3<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   6031000 | PA      | $5598652.69   | 0.48%             | 2044-04-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP            | SRI LANKA GOVT DEMOC SOCIA REP 6.2% 05/11/2027 144A                     | CUSIP: 85227SAT3<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |   4350000 | PA      | $1255518.75   | 0.11%             | 2027-05-11      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A      | CUSIP: 05962GAJ8<br>LEI: 549300QTVYRPFHS0J362 | Long             | EP               | CORP              | KY        |   1285000 | PA      | $1194086.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                   | CSN RESOURCES SA 5.875% 04/08/2032 144A                                 | CUSIP: 12644VAE8<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |   2115000 | PA      | $1766025.00   | 0.15%             | 2032-04-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA             | AEROPUERTO INTERNACIONAL DE TOCUMEN SA 4% 08/11/2041 144A               | CUSIP: 00787CAD4<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |   2915000 | PA      | $2399955.94   | 0.21%             | 2041-08-11      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MTN MAURITIUS INVESTMENTS LTD                      | MTN MAURITIUS INVSTMENTS 4.755% 11/11/2024 144A                         | CUSIP: 55377XAA4<br>LEI: 2549009PQD415OQIR074 | Long             | DBT              | CORP              | MU        |   1860000 | PA      | $1801642.50   | 0.16%             | 2024-11-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                | NIGERIA REPUBLIC 7.696% 02/23/2038 144A                                 | CUSIP: 65412JAH6<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    980000 | PA      | $662602.50    | 0.06%             | 2038-02-23      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                              | INDONESIA REPUBLIC OF 5.25% 01/17/2042 144A                             | CUSIP: 455780BJ4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3000000 | PA      | $2919000.00   | 0.25%             | 2042-01-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                 | UKRAINE GOVERNMENT 6.876% 05/21/2031 144A                               | CUSIP: 90372UAR5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   3585000 | PA      | $678461.25    | 0.06%             | 2031-05-21      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| NBK TIER 1 FINANCING 2 LTD                         | NBK TIER 1 FINANCING 2 LTD 4.5/VAR PERP 144A                            | CUSIP: 62878WAA6<br>LEI: 549300HMWSJFNREWT164 | Long             | EP               | CORP              | AE        |   1890000 | PA      | $1733838.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                 | TURKEY REPUBLIC OF 4.25% 03/13/2025                                     | CUSIP: 900123CX6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   3275000 | PA      | $3062125.00   | 0.26%             | 2025-03-13      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BARBADOS GOVT OF                                   | BARBADOS GOVT OF 6.5% 10/01/2029 144A                                   | CUSIP: 067070AH5<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |   3170000 | PA      | $2919966.25   | 0.25%             | 2029-10-01      | Fixed         | 0.07%                 | 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        |   1955000 | PA      | $1493131.25   | 0.13%             | 2030-02-23      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                               | COLOMBIA REPUBLIC OF 4.5% 03/15/2029                                    | CUSIP: 195325DP7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   2065000 | PA      | $1780159.06   | 0.15%             | 2029-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GHANA REPUBLIC OF                                  | GHANA REPUBLIC OF 8.125% 03/26/2032 144A                                | CUSIP: 37443GAB7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   6670000 | PA      | $2359512.50   | 0.20%             | 2032-03-26      | Fixed         | 0.08%                 | 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        |   3905000 | PA      | $3186968.13   | 0.28%             | 2031-10-19      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                          | PETROLEOS DE VENEZUELA SA 5.5% 04/12/2037 REGS                          | CUSIP: N/A<br>LEI: 549300YWR8TN1OFD4P06       | Long             | DBT              | CORP              | VE        |   3475000 | PA      | $156499.09    | 0.01%             | 2037-04-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN REPUBLIC OF                             | UZBEKISTAN REPUBLIC OF 4.75% 02/20/2024 144A                            | CUSIP: 91822Q2B2<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   1110000 | PA      | $1081764.38   | 0.09%             | 2024-02-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                               | COLOMBIA REPUBLIC OF 8% 04/20/2033                                      | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   4615000 | PA      | $4605770.00   | 0.40%             | 2033-04-20      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                    | CEMEX SAB DE CV 5.45% 11/19/2029 144A                                   | CUSIP: 151290BV4<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   1420000 | PA      | $1358141.25   | 0.12%             | 2029-11-19      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                          | PETROLEOS DE VENEZUELA SA 6% 05/16/2024 144A                            | CUSIP: 716558AG6<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |   8980000 | PA      | $426550.00    | 0.04%             | 2024-05-16      | 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        |   3255000 | PA      | $2884867.44   | 0.25%             | 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        |   1515000 | PA      | $1362363.75   | 0.12%             | 2029-11-07      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| GABONESE REPUBLIC                                  | GABONESE REPUBLIC 6.95% 06/16/2025 144A                                 | CUSIP: 362420AC5<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |   2410000 | PA      | $2265400.00   | 0.20%             | 2025-06-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OIL AND GAS HOLDING CO BSCC/THE                    | OIL AND GAS HOLDING CO BSCC/THE 7.625% 11/07/2024 144A                  | CUSIP: 67778M2C3<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |   8680000 | PA      | $8822677.50   | 0.76%             | 2024-11-07      | 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        |   4300000 | PA      | $3186837.50   | 0.28%             | 2031-04-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PROVINCIA DE BUENOS AIRES                          | PROVINCIA DE BUENOS AIRES STEP 09/01/2037 144A                          | CUSIP: N/A<br>LEI: 549300L6AYROPOTQ4L07       | Long             | DBT              | CORP              | AR        |   3235000 | PA      | $1116075.00   | 0.10%             | 2037-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                 | UKRAINE GOVERNMENT 7.75% 09/01/2024 144A                                | CUSIP: 903724AP7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   9099000 | PA      | $2211057.00   | 0.19%             | 2024-09-01      | Fixed         | 0.08%                 | 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        |   2770000 | PA      | $2325588.13   | 0.20%             | 2031-04-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD/MAURITIUS                            | HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A                              | CUSIP: 40435WAB6<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |   3305000 | PA      | $3033990.00   | 0.26%             | 2025-12-18      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| QATAR ST                                           | QATAR ST 4.5% 04/23/2028 144A                                           | CUSIP: 74727PAX9<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   2565000 | PA      | $2581108.20   | 0.22%             | 2028-04-23      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                              | INDONESIA REPUBLIC OF 5.125% 01/15/2045 144A                            | CUSIP: 455780BU9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3353000 | PA      | $3231822.58   | 0.28%             | 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        |   4055000 | PA      | $3611484.38   | 0.31%             | 2030-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VEON HOLDINGS BV                                   | VEON HOLDINGS BV 7.25% 04/26/2023 144A                                  | CUSIP: 36251BAB1<br>LEI: 5493000XDKGUH5NQGE22 | Long             | DBT              | CORP              | NL        |   1375000 | PA      | $1203125.00   | 0.10%             | 2023-04-26      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                 | PANAMA REPUBLIC OF 2.252% 09/29/2032                                    | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   5065000 | PA      | $3750632.50   | 0.32%             | 2032-09-29      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF BENIN                                  | REPUBLIC OF BENIN 4.875% 01/19/2032 144A                                | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |   1920000 | PA      | $1582553.28   | 0.14%             | 2032-01-19      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAKISTAN, ISLAMIC REP OF                           | PAKISTAN ISLAMIC REP OF 7.375% 04/08/2031 144A                          | CUSIP: 695847AT0<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |   2355000 | PA      | $830396.55    | 0.07%             | 2031-04-08      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN REPUBLIC OF                             | UZBEKISTAN REPUBLIC OF 5.375% 02/20/2029 144A                           | CUSIP: 91822Q2A4<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   1145000 | PA      | $1058624.06   | 0.09%             | 2029-02-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAP LTD                                   | PETRONAS CAP LTD 3.5% 04/21/2030 144A                                   | CUSIP: 716743AP4<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   1730000 | PA      | $1577656.20   | 0.14%             | 2030-04-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS    | EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   4165000 | PA      | $2959232.50   | 0.26%             | 2050-09-09      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                              | BERMUDA GOVERNMENT OF 5% 07/15/2032 144A                                | CUSIP: 085209AJ3<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |   1005000 | PA      | $997022.81    | 0.09%             | 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        |  17033027 | PA      | $4292322.80   | 0.37%             | 2035-07-09      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE            | CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/15/2051 144A           | CUSIP: 21987BBD9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   1865000 | PA      | $1296524.69   | 0.11%             | 2051-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                            | SAUDI ARABIA KINGDOM OF 4.625% 10/04/2047 144A                          | CUSIP: 80413TAF6<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |   3040000 | PA      | $2705220.00   | 0.23%             | 2047-10-04      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF                               | PARAGUAY REPUBLIC OF 2.739% 01/29/2033 144A                             | CUSIP: 699149AK6<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   1305000 | PA      | $1041797.81   | 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        |   3515000 | PA      | $3242587.50   | 0.28%             | 2028-08-10      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT BANK OF MONGOLIA                       | DEVELOPMENT BANK OF MONGOLIA 7.25% 10/23/2023 144A                      | CUSIP: 25161AAA7<br>LEI: 254900HRWK3OKXS9UW60 | Long             | DBT              | CORP              | MN        |    435000 | PA      | $386687.81    | 0.03%             | 2023-10-23      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC OF                                | LEBANON REPUBLIC OF 6% 12/31/2049 REGS                                  | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |   1587000 | PA      | $90062.25     | 0.01%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| KAZMUAIGAZ NATIONAL CO JSC                         | KAZMUNAYGAS NATIONAL CO JSC 5.75% 04/19/2047 144A                       | CUSIP: 48667QAP0<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |   1010000 | PA      | $770945.63    | 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        |   1620000 | PA      | $1709403.75   | 0.15%             | 2033-04-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OCP SA                                             | OCP SA 4.5% 10/22/2025 144A                                             | CUSIP: 67091TAC9<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1360000 | PA      | $1322005.00   | 0.11%             | 2025-10-22      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| B2W DIGITAL LUX SARL                               | B2W DIGITAL LUX SARL 4.375% 12/20/2030 144A                             | CUSIP: 05609AAA9<br>LEI: 222100KMO43GQ28M6N31 | Long             | DBT              | CORP              | LU        |   4260000 | PA      | $2691255.00   | 0.23%             | 2030-12-20      | Fixed         | 0.04%                 | 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        |   2535000 | PA      | $2453087.81   | 0.21%             | 2031-02-19      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                       | MEXICO UNITED MEXICAN STATES 3.75% 01/11/2028                           | CUSIP: 91087BAE0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   3415000 | PA      | $3216930.00   | 0.28%             | 2028-01-11      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| QATAR ST                                           | QATAR ST 4.817% 03/14/2049 144A                                         | CUSIP: 74727PBB6<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   8149000 | PA      | $7883138.88   | 0.68%             | 2049-03-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                               | ENDEAVOUR MINING PLC 5% 10/14/2026 144A                                 | CUSIP: 29261HAA3<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |   2015000 | PA      | $1694866.88   | 0.15%             | 2026-10-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE            | CORPORACION NACIONAL DEL COBRE DE CHILE 3.7% 01/30/2050 144A            | CUSIP: 21987BBA5<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   3765000 | PA      | $2829397.50   | 0.24%             | 2050-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                    | ANGOLA REPUBLIC 8.75% 04/14/2032 144A                                   | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   2575000 | PA      | $2227375.00   | 0.19%             | 2032-04-14      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| BRF SA                                             | BRF SA 4.875% 01/24/2030 144A                                           | CUSIP: 10552TAG2<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |   1320000 | PA      | $1113217.09   | 0.10%             | 2030-01-24      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF UZBEKISTAN                        | NATIONAL BANK OF UZBEKISTAN 4.85% 10/21/2025 REGS                       | CUSIP: N/A<br>LEI: 253400TZJ7T1YULTGN68       | Long             | DBT              | NUSS              | UZ        |   1725000 | PA      | $1554979.69   | 0.13%             | 2025-10-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS 6.95% 01/28/2060                                    | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   9575000 | PA      | $6058581.25   | 0.52%             | 2060-01-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                                    | QNB FINANCE LTD 2.625% 05/12/2025 REGS                                  | CUSIP: N/A<br>LEI: 549300MY0DXTHQEX5O57       | Long             | DBT              | CORP              | KY        |   3305000 | PA      | $3115582.19   | 0.27%             | 2025-05-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                      | JSW STEEL LTD 3.95% 04/05/2027 144A                                     | CUSIP: 46635UAC3<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |   2710000 | PA      | $2317050.00   | 0.20%             | 2027-04-05      | Fixed         | 0.04%                 | 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        |    525000 | PA      | $440934.38    | 0.04%             | 2030-08-20      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP            | SRI LANKA GOVT DEMOC SOCIA REP 7.55% 03/28/2030 144A                    | CUSIP: 85227SBB1<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |   1825000 | PA      | $531303.13    | 0.05%             | 2030-03-28      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                    | ANGOLA REPUBLIC 9.125% 11/26/2049 144A                                  | CUSIP: 035198AE0<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   3555000 | PA      | $2769122.81   | 0.24%             | 2049-11-26      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| KAZMUAIGAZ NATIONAL CO JSC                         | KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A                        | CUSIP: 48126PAA0<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |   2010000 | PA      | $1479611.25   | 0.13%             | 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        |   3575000 | PA      | $2761687.50   | 0.24%             | 2034-01-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                              | INDONESIA REPUBLIC OF 6.625% 02/17/2037 144A                            | CUSIP: 455780AX4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3549000 | PA      | $4010760.39   | 0.35%             | 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        |  10211997 | PA      | $3215502.56   | 0.28%             | 2038-01-09      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS 6.875% 10/16/2025                                   | CUSIP: 71654QDH2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   2295000 | PA      | $2232317.81   | 0.19%             | 2025-10-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                               | COLOMBIA REPUBLIC OF 4.125% 05/15/2051                                  | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   3120000 | PA      | $1870635.00   | 0.16%             | 2051-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IVORY COAST (COTE D'IVOIRE)                        | IVORY COAST (COTE D'IVOIRE) 6.125% 06/15/2033 144A                      | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |   2050000 | PA      | $1824500.00   | 0.16%             | 2033-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| C and W SENIOR FINANCING DAC                       | C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A                     | CUSIP: 12674TAA4<br>LEI: 5493009O8OIWZPZRY516 | Long             | DBT              | CORP              | IE        |   2060000 | PA      | $1907817.50   | 0.16%             | 2027-09-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EMBRAER NETHERLANDS FINANCE BV                     | EMBRAER NETHERLANDS FINANCE BV 5.05% 06/15/2025                         | CUSIP: 29082HAA0<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |   3625000 | PA      | $3516929.69   | 0.30%             | 2025-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                 | TURKEY REPUBLIC OF 5.75% 03/22/2024                                     | CUSIP: 900123CF5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1020000 | PA      | $1007441.25   | 0.09%             | 2024-03-22      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BIZ FINANCE PLC                                    | BIZ FINANCE PLC 9.75% 01/22/2025 144A                                   | CUSIP: N/A<br>LEI: 254900R5STMV7BZYC307       | Long             | DBT              | CORP              | GB        |   1467500 | PA      | $471250.94    | 0.04%             | 2025-01-22      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MISC CAPITAL TWO LABUAN LIMITED                    | MISC CAPITAL TWO LABUAN LIMITED 3.625% 04/06/2025 144A                  | CUSIP: 60475DAA9<br>LEI: 9845000ED8376T875113 | Long             | DBT              | CORP              | MY        |    945000 | PA      | $898517.81    | 0.08%             | 2025-04-06      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESKOM HLDGS LTD                                    | ESKOM HLDGS LTD 7.125% 02/11/2025 144A                                  | CUSIP: 29646AAB2<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |   5515000 | PA      | $5004173.13   | 0.43%             | 2025-02-11      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                     | OMAN SULTANATE 6.5% 03/08/2047 144A                                     | CUSIP: 682051AF4<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   8100000 | PA      | $7350750.00   | 0.63%             | 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        |   3620000 | PA      | $2962291.25   | 0.26%             | 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        |    880000 | PA      | $613140.00    | 0.05%             | 2046-10-12      | Fixed         | 0.05%                 | 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        |   2940000 | PA      | $1830150.00   | 0.16%             | 2048-02-21      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MEDCO LAUREL TREE PTE LTD                          | MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A                         | CUSIP: 58406RAA6<br>LEI: 254900SX7FFGRREZD046 | Long             | DBT              | CORP              | SG        |   3730000 | PA      | $3299418.13   | 0.28%             | 2028-11-12      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DAE FDG LLC                                        | DAE FDG LLC 1.55% 08/01/2024 144A                                       | CUSIP: 23371DAJ3<br>LEI: 635400SZTPQL3Y1P2C76 | Long             | DBT              | CORP              | US        |   3570000 | PA      | $3326347.50   | 0.29%             | 2024-08-01      | Fixed         | 0.02%                 | 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        |   4925000 | PA      | $4324150.00   | 0.37%             | 2027-07-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ACCESS BANK NIGERIA PLC                            | ACCESS BANK NIGERIA PLC 6.125% 09/21/2026 144A                          | CUSIP: 00434G2B5<br>LEI: 029200328C3N9YI2D660 | Long             | DBT              | CORP              | NG        |   3475000 | PA      | $2672057.81   | 0.23%             | 2026-09-21      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                 | TURKEY REPUBLIC OF 6% 01/14/2041                                        | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   4622000 | PA      | $3339395.00   | 0.29%             | 2041-01-14      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ESKOM HLDGS LTD                                    | ESKOM HLDGS LTD 8.45% 08/10/2028 144A                                   | CUSIP: 29646AAD8<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |   1310000 | PA      | $1149525.00   | 0.10%             | 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        |   3015000 | PA      | $3100362.19   | 0.27%             | 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        |   3665000 | PA      | $2624598.13   | 0.23%             | 2026-09-04      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CAMPOSOL SA RGS                                    | CAMPOSOL SA 6% 02/03/2027 144A                                          | CUSIP: 134638AE5<br>LEI: 5493008B0STMH3JFSW17 | Long             | DBT              | CORP              | PE        |    855000 | PA      | $510755.63    | 0.04%             | 2027-02-03      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                 | PANAMA REPUBLIC OF 3.16% 01/23/2030                                     | CUSIP: 698299BK9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   3670000 | PA      | $3151153.75   | 0.27%             | 2030-01-23      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE            | CORPORACION NACIONAL DEL COBRE DE CHILE 3.15% 01/14/2030 144A           | CUSIP: 21987BBB3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   1645000 | PA      | $1445852.19   | 0.12%             | 2030-01-14      | Fixed         | 0.03%                 | 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        |   1795000 | PA      | $1425678.75   | 0.12%             | 2031-02-02      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                  | GUATEMALA REP OF 4.9% 06/01/2030 144A                                   | CUSIP: 401494AQ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    485000 | PA      | $457506.56    | 0.04%             | 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        |   9510000 | PA      | $6929223.75   | 0.60%             | 2041-03-11      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                 | DOMINICAN REPUBLIC 5.875% 01/30/2060 144A                               | CUSIP: 25714PEE4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   5220000 | PA      | $3814841.25   | 0.33%             | 2060-01-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                | NIGERIA REPUBLIC 6.125% 09/28/2028 144A                                 | CUSIP: 65412JAR4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   4880000 | PA      | $3757600.00   | 0.32%             | 2028-09-28      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AZERBAIJAN REP                                     | AZERBAIJAN REP 3.5% 09/01/2032 144A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AZ        |   2535000 | PA      | $2103733.13   | 0.18%             | 2032-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TULLOW OIL PLC                                     | TULLOW OIL PLC 7% 03/01/2025 144A                                       | CUSIP: 899415AE3<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |   1060000 | PA      | $641300.00    | 0.06%             | 2025-03-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                            | EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A                         | CUSIP: 283875BZ4<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |   3292000 | PA      | $1250548.50   | 0.11%             | 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        |   3800000 | PA      | $3665337.50   | 0.32%             | 2027-04-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INDONESIA ASAHAN ALUMINIUM TBK PT                  | INDONESIA ASAHAN ALUMINIUM TBK PT 5.45% 05/15/2030 144A                 | CUSIP: 74445PAF9<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | CORP              | ID        |   2955000 | PA      | $2818885.31   | 0.24%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEXA RESOURCES SA                                  | NEXA RESOURCES SA 6.5% 01/18/2028 144A                                  | CUSIP: 65290DAA1<br>LEI: 549300QRMRHM7GAU7L47 | Long             | DBT              | CORP              | LU        |   1580000 | PA      | $1528946.25   | 0.13%             | 2028-01-18      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                          | PETROLEOS DE VENEZUELA SA 12.75% 12/31/2049 144A                        | CUSIP: 716558AC5<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |   3065000 | PA      | $137950.41    | 0.01%             | 2049-12-31      | Fixed         | 0.13%                 | 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        |   4480000 | PA      | $3590440.00   | 0.31%             | 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        |    760000 | PA      | $588969.60    | 0.05%             | 2031-07-13      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                          | PETROLEOS DE VENEZUELA SA 5.375% 04/12/2027 REGS                        | CUSIP: N/A<br>LEI: 549300YWR8TN1OFD4P06       | Long             | DBT              | CORP              | VE        |   6115000 | PA      | $275175.00    | 0.02%             | 2027-04-12      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                              | FREEPORT INDONESIA PT 5.315% 04/14/2032 144A                            | CUSIP: 69377FAB2<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |   2085000 | PA      | $1913216.85   | 0.17%             | 2032-04-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDCO BELL PTE LTD                                 | MEDCO BELL PTE LTD 6.375% 01/30/2027 144A                               | CUSIP: 58406LAA9<br>LEI: 2549003PNDCWIWGKC768 | Long             | DBT              | CORP              | SG        |   3120000 | PA      | $2800200.00   | 0.24%             | 2027-01-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                | NIGERIA REPUBLIC 7.625% 11/28/2047 144A                                 | CUSIP: 65412JAB9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   5315000 | PA      | $3408243.75   | 0.29%             | 2047-11-28      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                       | MEXICO UNITED MEXICAN STATES 5.75% 10/12/2110                           | CUSIP: 91086QAZ1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   3295000 | PA      | $2771506.88   | 0.24%             | 2110-10-12      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA             | AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A           | CUSIP: 00787CAE2<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |   1230000 | PA      | $1006524.38   | 0.09%             | 2061-08-11      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULLOW OIL PLC                                     | TULLOW OIL PLC 10.25% 05/15/2026 144A                                   | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |   6070000 | PA      | $4825650.00   | 0.42%             | 2026-05-15      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                 | UKRAINE GOVERNMENT 7.75% 09/01/2028 144A                                | CUSIP: 903724AT9<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   1895000 | PA      | $404582.50    | 0.03%             | 2028-09-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| GCM MINING CORP                                    | GCM MINING CORP 6.875% 08/09/2026 144A                                  | CUSIP: 38501DAR6<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |   3895000 | PA      | $3026700.89   | 0.26%             | 2026-08-09      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENTAL DEL URUGUAY                     | URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050                           | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   6360000 | PA      | $6270960.00   | 0.54%             | 2050-06-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                 | PANAMA REPUBLIC OF 3.298% 01/19/2033                                    | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   5355000 | PA      | $4333533.75   | 0.37%             | 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        |   4902000 | PA      | $3939982.50   | 0.34%             | 2027-11-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                              | INDONESIA REPUBLIC OF 5.95% 01/08/2046 144A                             | CUSIP: 455780BW5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2100000 | PA      | $2190300.00   | 0.19%             | 2046-01-08      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QATAR ST                                           | QATAR ST 3.75% 04/16/2030 144A                                          | CUSIP: 74727PBD2<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  12765000 | PA      | $12316629.38  | 1.06%             | 2030-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NAGACORP LTD                                       | NAGACORP LTD 7.95% 07/06/2024 REGS                                      | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | DBT              | CORP              | KY        |   4420000 | PA      | $3974685.00   | 0.34%             | 2024-07-06      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| CT TRUST                                           | CT TRUST 5.125% 02/03/2032 144A                                         | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |   3455000 | PA      | $3033490.00   | 0.26%             | 2032-02-03      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                            | PHILIPPINES REPUBLIC OF 5.609% 04/13/2033                               | CUSIP: 718286CT2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1670000 | PA      | $1762033.70   | 0.15%             | 2033-04-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GHANA REPUBLIC OF                                  | GHANA REPUBLIC OF 7.75% 04/07/2029 144A                                 | CUSIP: 37443GAL5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   3695000 | PA      | $1339437.50   | 0.12%             | 2029-04-07      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS 7.69% 01/23/2050                                    | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  20563000 | PA      | $14214173.75  | 1.23%             | 2050-01-23      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS 6.875% 08/04/2026                                   | CUSIP: 71654QCB6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   2485000 | PA      | $2361992.50   | 0.20%             | 2026-08-04      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF                              | ARGENTINA REPUBLIC OF 1% 07/09/2029                                     | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   4963783 | PA      | $1315402.50   | 0.11%             | 2029-07-09      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                 | TURKEY REPUBLIC OF 7.375% 02/05/2025                                    | CUSIP: 900123AW0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    841000 | PA      | $843102.50    | 0.07%             | 2025-02-05      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| HUNGARY REPUBLIC OF                                | HUNGARY REPUBLIC OF 5.25% 06/16/2029 144A                               | CUSIP: 445545AP1<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |   1585000 | PA      | $1507037.81   | 0.13%             | 2029-06-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                       | MEXICO UNITED MEXICAN STATES 4.5% 04/22/2029                            | CUSIP: 91087BAF7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   2040000 | PA      | $1948200.00   | 0.17%             | 2029-04-22      | Fixed         | 0.04%                 | 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        |   2385000 | PA      | $2117134.69   | 0.18%             | 2039-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                              | INDONESIA REPUBLIC OF 7.75% 01/17/2038 144A                             | CUSIP: 455780AZ9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   4298000 | PA      | $5146317.75   | 0.44%             | 2038-01-17      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| NATURA COSMETICOS SA                               | NATURA COSMETICOS SA 4.125% 05/03/2028 144A                             | CUSIP: 63883KAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |   3575000 | PA      | $2913178.13   | 0.25%             | 2028-05-03      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ZAMBIA REPUBLIC                                    | ZAMBIA REPUBLIC 8.5% 04/14/2024 144A                                    | CUSIP: 988895AE8<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    585000 | PA      | $263250.00    | 0.02%             | 2024-04-14      | Fixed         | 0.09%                 | 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        |   2830000 | PA      | $2299021.25   | 0.20%             | 2043-04-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GENM CAPITAL LABUAN LTD                            | GENM CAPITAL LABUAN LTD 3.882% 04/19/2031 144A                          | CUSIP: 37231BAA6<br>LEI: 254900DWSHIWTSE0YG58 | Long             | DBT              | CORP              | MY        |   3610000 | PA      | $2725550.00   | 0.24%             | 2031-04-19      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NIGERIA REPUBLIC OF                                | NIGERIA REPUBLIC 7.875% 02/16/2032 144A                                 | CUSIP: 65412JAA1<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1635000 | PA      | $1226250.00   | 0.11%             | 2032-02-16      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| STATE SAVINGS BANK OF UKRAINE VIA SSB #1 PLC       | STATE SAVINGS BANK OF UKRAINE VIA SSB #1 PLC STEP 03/10/2023 144A       | CUSIP: N/A<br>LEI: 213800X3YF17XQS13O34       | Long             | DBT              | CORP              | GB        |    201800 | PA      | $141739.28    | 0.01%             | 2023-03-10      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                            | SAUDI ARABIA KINGDOM OF 2.25% 02/02/2033 144A                           | CUSIP: 80413TAV1<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |   4030000 | PA      | $3254980.63   | 0.28%             | 2033-02-02      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| VTR COMUNICACIONES SPA                             | VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A                           | CUSIP: 918367AA1<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |   3749000 | PA      | $2308681.06   | 0.20%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IVORY COAST (COTE D'IVOIRE)                        | IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A                      | CUSIP: 221625AM8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   5580000 | PA      | $5398650.00   | 0.47%             | 2028-03-03      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| YPF SA                                             | YPF SA 8.75% 04/04/2024 144A                                            | CUSIP: 984245AK6<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |   5787600 | PA      | $5468558.55   | 0.47%             | 2024-04-04      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| TERMOCANDELARIA POWER LTD                          | TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A                        | CUSIP: 880879AA9<br>LEI: 549300YDORW43JL6G659 | Long             | DBT              | CORP              | KY        |   3336250 | PA      | $3050166.56   | 0.26%             | 2029-01-30      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| JORDAN KINGDOM OF                                  | JORDAN KINGDOM OF 7.75% 01/15/2028 144A                                 | CUSIP: 41809JAA3<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |   1725000 | PA      | $1738260.94   | 0.15%             | 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        |   9800000 | PA      | $7174212.50   | 0.62%             | 2051-07-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                    | CEMEX SAB DE CV 5.125/VAR PERP 144A                                     | CUSIP: 151290CA9<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |   3625000 | PA      | $3353125.00   | 0.29%             |  |  |  | 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        |   1385000 | PA      | $972789.38    | 0.08%             | 2048-03-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                    | ANGOLA REPUBLIC 8.25% 05/09/2028 144A                                   | CUSIP: 035198AB6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   5065000 | PA      | $4583825.00   | 0.40%             | 2028-05-09      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| IRAQ REPUBLIC OF                                   | IRAQ REPUBLIC OF 5.8% 01/15/2028 REGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | IQ        |   1872062 | PA      | $1719723.41   | 0.15%             | 2028-01-15      | Fixed         | 0.06%                 | 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        |   2183000 | PA      | $1726343.69   | 0.15%             | 2047-02-21      | Fixed         | 0.06%                 | 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        |   2045000 | PA      | $1219075.63   | 0.11%             | 2051-09-21      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BAHRAIN KINGDOM                                    | BAHRAIN KINGDOM 5.625% 05/18/2034 144A                                  | CUSIP: 05675M2J2<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |   3055000 | PA      | $2629782.19   | 0.23%             | 2034-05-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| QATAR ST                                           | QATAR ST 4% 03/14/2029 144A                                             | CUSIP: 74727PBA8<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   5455000 | PA      | $5348627.50   | 0.46%             | 2029-03-14      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                          | PROSUS NV 3.832% 02/08/2051 144A                                        | CUSIP: 74365PAE8<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |   1590000 | PA      | $972185.63    | 0.08%             | 2051-02-08      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                              | DP WORLD CRESCENT LTD 3.875% 07/18/2029 REGS                            | CUSIP: N/A<br>LEI: 21380096JRTWB8TL9236       | Long             | DBT              | CORP              | KY        |   7405000 | PA      | $6908865.00   | 0.60%             | 2029-07-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GHANA REPUBLIC OF                                  | GHANA REPUBLIC OF 10.75% 10/14/2030 144A                                | CUSIP: 374422AD5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   2125000 | PA      | $1487500.00   | 0.13%             | 2030-10-14      | Fixed         | 0.11%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                  | CHILE REPUBLIC OF 2.45% 01/31/2031                                      | CUSIP: 168863DP0<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   7745000 | PA      | $6412860.00   | 0.55%             | 2031-01-31      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SASOL FING USA LLC                                 | SASOL FING USA LLC 4.375% 09/18/2026                                    | CUSIP: 80386WAC9<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |   3760000 | PA      | $3322430.00   | 0.29%             | 2026-09-18      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA REPUBLIC OF                           | SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047                               | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   6075000 | PA      | $4465125.00   | 0.39%             | 2047-09-27      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| RUSSIA FEDN MINISTRY FINANCE                       | RUSSIA FEDN MINISTRY FINANCE 4.375% 03/21/2029 REGS                     | CUSIP: N/A<br>LEI: 5493004EHVGF71PDBU58       | Long             | DBT              | NUSS              | RU        |   2800000 | PA      | $728000.00    | 0.06%             | 2029-03-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHILE REPUBLIC OF                                  | CHILE REPUBLIC OF 4% 01/31/2052                                         | CUSIP: 168863DW5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    985000 | PA      | $758326.88    | 0.07%             | 2052-01-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                 | TURKEY REPUBLIC OF 6.35% 08/10/2024                                     | CUSIP: 900123CV0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1550000 | PA      | $1528009.38   | 0.13%             | 2024-08-10      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                          | PROSUS NV 4.027% 08/03/2050 144A                                        | CUSIP: 74365PAD0<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    650000 | PA      | $412262.50    | 0.04%             | 2050-08-03      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AZUL INVESTMENTS LLP                               | AZUL INVESTMENTS LLP 5.875% 10/26/2024 144A                             | CUSIP: 05502FAA6<br>LEI: 549300C6XNC8IDH04C74 | Long             | DBT              | CORP              | US        |   4565000 | PA      | $3654282.50   | 0.32%             | 2024-10-26      | 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        |  43848000 | PA      | $35290773.40  | 3.05%             | 2052-05-15      | Fixed         | 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        |   1355000 | PA      | $1270143.13   | 0.11%             | 2050-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OIL AND GAS HOLDING CO BSCC/THE                    | OIL AND GAS HOLDING CO BSCC/THE 8.375% 11/07/2028 144A                  | CUSIP: 67778M2D1<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |   1065000 | PA      | $1116120.00   | 0.10%             | 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        |   3125000 | PA      | $2461523.44   | 0.21%             | 2048-05-08      | 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        |   3660000 | PA      | $3330600.00   | 0.29%             | 2026-01-26      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GHANA REPUBLIC OF                                  | GHANA REPUBLIC OF 8.125% 01/18/2026 144A                                | CUSIP: 374422AC7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   1603076 | PA      | $629207.33    | 0.05%             | 2026-01-18      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                            | SAUDI ARABIA KINGDOM OF 4.5% 10/26/2046 144A                            | CUSIP: 80413TAC3<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |   3471000 | PA      | $3059469.56   | 0.26%             | 2046-10-26      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                     | BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034                          | CUSIP: 105756BB5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   5204000 | PA      | $5824577.00   | 0.50%             | 2034-01-20      | Fixed         | 0.08%                 | 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        |    645000 | PA      | $624102.00    | 0.05%             | 2027-06-30      | Fixed         | 0.07%                 | 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        |   8580000 | PA      | $7093515.00   | 0.61%             | 2031-01-23      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UZBEKNEFTEGAZ JSC                                  | UZBEKNEFTEGAZ JSC 4.75% 11/16/2028 144A                                 | CUSIP: 91825MAB9<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |   1145000 | PA      | $918862.50    | 0.08%             | 2028-11-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAMAR FDG LTD                                      | LAMAR FDG LTD 3.958% 05/07/2025 144A                                    | CUSIP: 513063AA5<br>LEI: 549300TSXHL7X0727895 | Long             | DBT              | CORP              | KY        |   1015000 | PA      | $957779.38    | 0.08%             | 2025-05-07      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                          | EGYPT (ARAB) REPUBLIC OF 5.875% 02/16/2031 144A                         | CUSIP: 03846JAB6<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   2625000 | PA      | $1815023.44   | 0.16%             | 2031-02-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MEGLOBAL CANADA INC                                | MEGLOBAL CANADA INC 5% 05/18/2025 144A                                  | CUSIP: 58518N2B7<br>LEI: 635400MHHHT7LMKMQL03 | Long             | DBT              | CORP              | CA        |   1635000 | PA      | $1601584.69   | 0.14%             | 2025-05-18      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QATAR ST                                           | QATAR ST 5.103% 04/23/2048 144A                                         | CUSIP: 74727PAY7<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   2960000 | PA      | $2959630.00   | 0.26%             | 2048-04-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                            | SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A                            | CUSIP: 80413TAU3<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |   2055000 | PA      | $1815207.19   | 0.16%             | 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        |   2080000 | PA      | $2159040.00   | 0.19%             | 2037-01-20      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                    | ANTOFAGASTA PLC 5.625% 05/13/2032 144A                                  | CUSIP: 03718NAB2<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |   1390000 | PA      | $1365675.00   | 0.12%             | 2032-05-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATL ENERGY CO PJSC                      | ABU DHABI NATL ENERGY CO PJSC 4.875% 04/23/2030 144A                    | CUSIP: 00388WAG6<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    545000 | PA      | $560089.69    | 0.05%             | 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        |   7939000 | PA      | $5239740.00   | 0.45%             | 2047-01-31      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELECTRICIDAD                   | COMISION FEDERAL DE ELECTRICID 3.348% 02/09/2031 144A                   | CUSIP: 200447AH3<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    735000 | PA      | $572519.06    | 0.05%             | 2031-02-09      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OCP SA                                             | OCP SA 3.75% 06/23/2031 144A                                            | CUSIP: 67091TAD7<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   3150000 | PA      | $2624934.38   | 0.23%             | 2031-06-23      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| INDIKA ENERGY CAPITAL IV PTE LTD                   | INDIKA ENERGY CAPITAL IV PTE LTD 8.25% 10/22/2025 144A                  | CUSIP: 45569GAA0<br>LEI: 254900LQ197HY24XVH34 | Long             | DBT              | CORP              | SG        |   2060000 | PA      | $2029100.00   | 0.18%             | 2025-10-22      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| BIDVEST GROUP UK PLC/THE                           | BIDVEST GROUP UK PLC/THE 3.625% 09/23/2026 144A                         | CUSIP: 88332EAA1<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |   1985000 | PA      | $1777567.50   | 0.15%             | 2026-09-23      | 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        |   2975000 | PA      | $2613909.38   | 0.23%             | 2027-09-18      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                 | PANAMA REPUBLIC OF 3.87% 07/23/2060                                     | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   3880000 | PA      | $2499690.00   | 0.22%             | 2060-07-23      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                              | FREEPORT INDONESIA PT 4.763% 04/14/2027 144A                            | CUSIP: 69377FAA4<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |   1225000 | PA      | $1174603.50   | 0.10%             | 2027-04-14      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IVORY COAST (COTE D'IVOIRE)                        | IVORY COAST (COTE D'IVOIRE) 5.875% 10/17/2031 144A                      | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |   3125000 | PA      | $2795923.40   | 0.24%             | 2031-10-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                | SHRIRAM FINANCE LTD 5.1% 07/16/2023 144A                                | CUSIP: 825547AC6<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |   1900000 | PA      | $1876250.00   | 0.16%             | 2023-07-16      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENYA REPUBLIC OF                                  | KENYA REPUBLIC OF 6.875% 06/24/2024 144A                                | CUSIP: 491798AE4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |   4925000 | PA      | $4549468.75   | 0.39%             | 2024-06-24      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                     | OMAN SULTANATE 6.25% 01/25/2031 144A                                    | CUSIP: 68205LAS2<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   1610000 | PA      | $1613823.75   | 0.14%             | 2031-01-25      | Fixed         | 0.06%                 | 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        |   1595000 | PA      | $1324647.50   | 0.11%             | 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        |   4880000 | PA      | $3310165.00   | 0.29%             | 2047-05-11      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                              | BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A                             | CUSIP: 085209AF1<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |   2270000 | PA      | $2253400.63   | 0.19%             | 2029-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD                                | SA GLOBAL SUKUK LTD 1.602% 06/17/2026 144A                              | CUSIP: 78397PAB7<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   4445000 | PA      | $3959661.56   | 0.34%             | 2026-06-17      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| JAMAICA GOVT OF                                    | JAMAICA GOVT OF 7.875% 07/28/2045                                       | CUSIP: 470160CB6<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |   1685000 | PA      | $1888569.06   | 0.16%             | 2045-07-28      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELECTRICIDAD                   | COMISION FEDERAL DE ELECTRICID 4.688% 05/15/2029 144A                   | CUSIP: 200447AL4<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |   3085000 | PA      | $2714414.38   | 0.23%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                          | BAIDU INC 1.72% 04/09/2026                                              | CUSIP: 056752AS7<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |   2540000 | PA      | $2242997.80   | 0.19%             | 2026-04-09      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                             | SABLE INTL FIN LTD 5.75% 09/07/2027 144A                                | CUSIP: 785712AG5<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   2287000 | PA      | $2112616.25   | 0.18%             | 2027-09-07      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MOROCCO KINGDOM OF                                 | MOROCCO GOV 5.5 12/11/42 144A                                           | CUSIP: 617726AG9<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    920000 | PA      | $783610.00    | 0.07%             | 2042-12-11      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VTR COMUNICACIONES SPA                             | VTR COMUNICACIONES SPA 4.375% 04/15/2029 144A                           | CUSIP: 918367AC7<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |    933000 | PA      | $541023.38    | 0.05%             | 2029-04-15      | Fixed         | 0.04%                 | 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        |   3235000 | PA      | $2312620.63   | 0.20%             | 2030-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                 | UKRAINE GOVERNMENT 7.375% 09/25/2034 144A                               | CUSIP: 903724BM3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   2130000 | PA      | $394449.38    | 0.03%             | 2034-09-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| AZUL INVESTMENTS LLP                               | AZUL INVESTMENTS LLP 7.25% 06/15/2026 144A                              | CUSIP: 05502FAC2<br>LEI: 549300C6XNC8IDH04C74 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $980300.00    | 0.08%             | 2026-06-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                  | UAE INTERNATIONAL GOVERNMENT BOND 4.05% 07/07/2032 144A                 | CUSIP: 31424EAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |   1415000 | PA      | $1391829.38   | 0.12%             | 2032-07-07      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                 | DOMINICAN REPUBLIC 6% 07/19/2028 144A                                   | CUSIP: 25714PDZ8<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   2999000 | PA      | $2874916.38   | 0.25%             | 2028-07-19      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD      | ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 144A    | CUSIP: 268733AA0<br>LEI: 3003009YZ3S5V395NR77 | Long             | DBT              | CORP              | VG        |   3775000 | PA      | $3213468.75   | 0.28%             | 2026-05-12      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC OF                                | LEBANON REPUBLIC OF 6.375% 12/31/2049                                   | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |   7072000 | PA      | $411166.08    | 0.04%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                 | DOMINICAN REPUBLIC 4.5% 01/30/2030 144A                                 | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   7180000 | PA      | $6090883.75   | 0.53%             | 2030-01-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Cash Central Fund                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  11559207 | NS      | $11561519.12  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOROCCO KINGDOM OF                                 | MOROCCO KINGDOM OF 2.375% 12/15/2027 144A                               | CUSIP: 617726AK0<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |   3675000 | PA      | $3183009.38   | 0.27%             | 2027-12-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                 | UKRAINE GOVERNMENT 7.75% 09/01/2026 144A                                | CUSIP: 903724AR3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   5364000 | PA      | $1127445.75   | 0.10%             | 2026-09-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                            | MEITUAN 2.125% 10/28/2025 144A                                          | CUSIP: 58533EAB9<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |   4740000 | PA      | $4176532.50   | 0.36%             | 2025-10-28      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NOSTRUM OIL and GAS FINANCE BV                     | NOSTRUM OIL and GAS FINANCE BV 8% 12/31/2049 144A                       | CUSIP: 66978CAB8<br>LEI: 213800SGF6UKA42KSB50 | Long             | DBT              | CORP              | NL        |  15783000 | PA      | $4103422.17   | 0.35%             | 2049-12-31      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                 | UKRAINE GOVERNMENT 7.75% 09/01/2027 144A                                | CUSIP: 903724AS1<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   1750000 | PA      | $362906.25    | 0.03%             | 2027-09-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| COSTA RICA REPUBLIC OF                             | COSTA RICA REPUBLIC OF 7% 04/04/2044 144A                               | CUSIP: 221602AC9<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |   1610000 | PA      | $1511186.25   | 0.13%             | 2044-04-04      | Fixed         | 0.07%                 | 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        |   4680000 | PA      | $3924765.00   | 0.34%             | 2036-08-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                          | PROSUS NV 4.193% 01/19/2032 144A                                        | CUSIP: 74365PAH1<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |   3505000 | PA      | $2904330.63   | 0.25%             | 2032-01-19      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| JORDAN KINGDOM OF                                  | JORDAN KINGDOM OF 4.95% 07/07/2025 144A                                 | CUSIP: 418097AK7<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |   4170000 | PA      | $3979222.50   | 0.34%             | 2025-07-07      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATL ENERGY CO PJSC                      | ABU DHABI NATL ENERGY CO PJSC 4% 10/03/2049 144A                        | CUSIP: 00388WAH4<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |   2460000 | PA      | $2120673.75   | 0.18%             | 2049-10-03      | Fixed         | 0.04%                 | 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        |   2700000 | PA      | $2217037.50   | 0.19%             | 2033-05-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                 | PANAMA REPUBLIC OF 4.5% 05/15/2047                                      | CUSIP: 698299BG8<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   2005000 | PA      | $1537333.75   | 0.13%             | 2047-05-15      | Fixed         | 0.04%                 | 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        |   1650000 | PA      | $1536871.88   | 0.13%             | 2034-06-16      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                               | COLOMBIA REPUBLIC OF 6.125% 01/18/2041                                  | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1475000 | PA      | $1173362.50   | 0.10%             | 2041-01-18      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SASOL FING USA LLC                                 | SASOL FING USA LLC 5.875% 03/27/2024                                    | CUSIP: 80386WAA3<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1662375.00   | 0.14%             | 2024-03-27      | Fixed         | 0.06%                 | 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        |  16814000 | PA      | $15351182.00  | 1.32%             | 2029-04-16      | Fixed         | 0.04%                 | 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        |   2130000 | PA      | $1890108.75   | 0.16%             | 2029-09-30      | Fixed         | 0.05%                 | 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        |   2755000 | PA      | $2362412.50   | 0.20%             | 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        |   3735000 | PA      | $2278350.00   | 0.20%             | 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        |   1950000 | PA      | $1674318.75   | 0.14%             | 2050-03-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                              | INDONESIA REPUBLIC OF 4.1% 04/24/2028                                   | CUSIP: 455780CF1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   4140000 | PA      | $4051507.50   | 0.35%             | 2028-04-24      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GEOPARK LTD                                        | GEOPARK LTD 5.5% 01/17/2027 144A                                        | CUSIP: 37255BAB5<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |   1975000 | PA      | $1701339.06   | 0.15%             | 2027-01-17      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                 | LEVIATHAN BOND LTD 5.75% 06/30/2023 144A REGS                           | CUSIP: N/A<br>LEI: 254900D9T8VKYVQNZ220       | Long             | DBT              | CORP              | IL        |   1655000 | PA      | $1648075.48   | 0.14%             | 2023-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS 6.7% 02/16/2032                                     | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   6367000 | PA      | $4990136.25   | 0.43%             | 2032-02-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS                                 | CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A                               | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |   3545000 | PA      | $3208685.85   | 0.28%             | 2026-10-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                 | TURKEY REPUBLIC OF 5.95% 01/15/2031                                     | CUSIP: 900123DA5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2685000 | PA      | $2228550.00   | 0.19%             | 2031-01-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                 | DOMINICAN REPUBLIC 6.4% 06/05/2049 144A                                 | CUSIP: 25714PEB0<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1662000 | PA      | $1338221.63   | 0.12%             | 2049-06-05      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ADECOAGRO SA                                       | ADECOAGRO SA 6% 09/21/2027 144A                                         | CUSIP: 00676LAA4<br>LEI: 529900Q00UR5LFELO811 | Long             | DBT              | CORP              | LU        |   4185000 | PA      | $3932069.06   | 0.34%             | 2027-09-21      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                 | DOMINICAN REPUBLIC 5.95% 01/25/2027 144A                                | CUSIP: 25714PDT2<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   4186000 | PA      | $4084751.13   | 0.35%             | 2027-01-25      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                     | OMAN SULTANATE 6% 08/01/2029 144A                                       | CUSIP: 68205LAB9<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   3625000 | PA      | $3618882.81   | 0.31%             | 2029-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                 | TURKEY REPUBLIC OF 6.75% 05/30/2040                                     | CUSIP: 900123BG4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2112000 | PA      | $1660560.00   | 0.14%             | 2040-05-30      | 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        |   2990000 | PA      | $2519635.63   | 0.22%             | 2050-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                       | MEXICO UNITED MEXICAN STATES 4.75% 04/27/2032                           | CUSIP: 91087BAK6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    970000 | PA      | $907131.88    | 0.08%             | 2032-04-27      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                 | TURKEY REPUBLIC OF 6.375% 10/14/2025                                    | CUSIP: 900123CZ1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   4480000 | PA      | $4300800.00   | 0.37%             | 2025-10-14      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                          | EGYPT (ARAB) REPUBLIC OF 5.8% 09/30/2027 144A                           | CUSIP: 03846JAD2<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1965000 | PA      | $1621125.00   | 0.14%             | 2027-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                  | GUATEMALA REP OF 5.25% 08/10/2029 144A                                  | CUSIP: 401494AV1<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   1200000 | PA      | $1151100.00   | 0.10%             | 2029-08-10      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS 6.5% 03/13/2027                                     | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1725000 | PA      | $1567593.75   | 0.14%             | 2027-03-13      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| VENEZUELA, REPUBLIC OF                             | VENEZUELA REPUBLIC OF 12.75% 12/31/2049 REGS                            | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |   3625000 | PA      | $280937.50    | 0.02%             | 2049-12-31      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| KENYA REPUBLIC OF                                  | KENYA REPUBLIC OF 7% 05/22/2027 144A                                    | CUSIP: 491798AJ3<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |   4840000 | PA      | $4337850.00   | 0.37%             | 2027-05-22      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                            | MEITUAN 3.05% 10/28/2030 144A                                           | CUSIP: 58533EAC7<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |   1995000 | PA      | $1521561.56   | 0.13%             | 2030-10-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP            | SRI LANKA GOVT DEMOC SOCIA REP 6.825% 07/18/2026 144A                   | CUSIP: 85227SAR7<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |   3085000 | PA      | $960997.61    | 0.08%             | 2026-07-18      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                          | PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A                            | CUSIP: 716558AF8<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |  15840000 | PA      | $712800.00    | 0.06%             | 2026-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                 | UKRAINE GOVERNMENT 7.253% 03/15/2035 144A                               | CUSIP: 903724BY7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   3445000 | PA      | $642277.19    | 0.06%             | 2035-03-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CAMEROON REPUBLIC OF                               | CAMEROON REPUBLIC OF 5.95% 07/07/2032 144A                              | CUSIP: N/A<br>LEI: 54930021BO6NHYGBBV24       | Long             | DBT              | NUSS              | CM        |   3570000 | PA      | $2815494.91   | 0.24%             | 2032-07-07      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 6.75%/VAR PERP 144A       | CUSIP: 05971PAA6<br>LEI: 549300QTVYRPFHS0J362 | Long             | EP               | CORP              | KY        |   2130000 | PA      | $2074486.88   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                               | COLOMBIA REPUBLIC OF 3.875% 02/15/2061                                  | CUSIP: 195325DX0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1490000 | PA      | $830488.75    | 0.07%             | 2061-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| QATAR PETROLEUM                                    | QATAR PETROLEUM 2.25% 07/12/2031 144A                                   | CUSIP: 74730DAC7<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   6745000 | PA      | $5565889.69   | 0.48%             | 2031-07-12      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                 | LEVIATHAN BOND LTD 6.125% 06/30/2025 144A REGS                          | CUSIP: N/A<br>LEI: 254900D9T8VKYVQNZ220       | Long             | DBT              | CORP              | IL        |   3640000 | PA      | $3558100.00   | 0.31%             | 2025-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                            | SAUDI ARABIA KINGDOM OF 3.75% 01/21/2055 144A                           | CUSIP: 80413TAR0<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |   3755000 | PA      | $2941338.44   | 0.25%             | 2055-01-21      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CORPORACION NACIONAL DEL COBRE DE CHILE            | CORPORACION NACIONAL DEL COBRE DE CHILE 3% 09/30/2029 144A              | CUSIP: 21987BAZ1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   2000000 | PA      | $1743500.00   | 0.15%             | 2029-09-30      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KONDOR FINANCE PLC                                 | KONDOR FIN PLC 7.625% 11/08/2026 144A                                   | CUSIP: 50050MAB1<br>LEI: 213800PUC1T9GI6EIO63 | Long             | DBT              | CORP              | GB        |   1235000 | PA      | $197600.00    | 0.02%             | 2026-11-08      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                             | EMIRATES NBD PJSC 6.125%/VAR PERP REGS                                  | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EP               | CORP              | AE        |   3255000 | PA      | $3201699.38   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                            | PHILIPPINES REPUBLIC OF 2.65% 12/10/2045                                | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   2130000 | PA      | $1427334.30   | 0.12%             | 2045-12-10      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                              | BERMUDA GOVERNMENT OF 3.375% 08/20/2050 144A                            | CUSIP: 085209AH7<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    965000 | PA      | $677490.31    | 0.06%             | 2050-08-20      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP            | SRI LANKA GOVT DEMOC SOCIA REP 7.85% 03/14/2029 144A                    | CUSIP: 85227SAZ9<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |   6363000 | PA      | $1832544.00   | 0.16%             | 2029-03-14      | Fixed         | 0.08%                 | 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        |   1185000 | PA      | $465334.69    | 0.04%             | 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        |   6885000 | PA      | $6266640.94   | 0.54%             | 2050-04-16      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TV AZTECA SAB DE CV                                | TV AZTECA SAB DE CV 8.25% 08/09/2024 REGS                               | CUSIP: N/A<br>LEI: 549300H2ZXE4KL0NUV88       | Long             | DBT              | CORP              | MX        |  10535000 | PA      | $4832931.25   | 0.42%             | 2024-08-09      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| JAMAICA GOVT OF                                    | JAMAICA GOVT OF 6.75% 04/28/2028                                        | CUSIP: 470160CA8<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |    920000 | PA      | $971060.00    | 0.08%             | 2028-04-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| OIL AND GAS HOLDING CO BSCC/THE                    | OIL AND GAS HOLDING CO BSCC/THE 7.5% 10/25/2027 144A                    | CUSIP: 67778M2A7<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |   6889000 | PA      | $7028071.69   | 0.61%             | 2027-10-25      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                    | ANGOLA REPUBLIC 8% 11/26/2029 144A                                      | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   2290000 | PA      | $2015200.00   | 0.17%             | 2029-11-26      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| DP WORLD SALAAM                                    | DP WORLD SALAAM 6%/VAR PERP REGS                                        | CUSIP: N/A<br>LEI: 549300SUYBT9X88E9435       | Long             | EP               | CORP              | KY        |   3215000 | PA      | $3174812.50   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                          | EGYPT (ARAB) REPUBLIC OF 7.6003% 03/01/2029 144A                        | CUSIP: 03846JW71<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   9841000 | PA      | $8020415.00   | 0.69%             | 2029-03-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                 | DOMINICAN REPUBLIC 4.875% 09/23/2032 144A                               | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   6360000 | PA      | $5258130.00   | 0.45%             | 2032-09-23      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                     | BRAZIL FEDERATIVE REPUBLIC OF 5.625% 01/07/2041                         | CUSIP: 105756BR0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   4146000 | PA      | $3496373.63   | 0.30%             | 2041-01-07      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| INVESTMENT ENERGY RESOURCES LTD                    | INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A                   | CUSIP: 46143NAB6<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |   2970000 | PA      | $2779363.13   | 0.24%             | 2029-04-26      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                 | TURKEY REPUBLIC OF 6.125% 10/24/2028                                    | CUSIP: 900123CQ1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2140000 | PA      | $1905001.25   | 0.16%             | 2028-10-24      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                 | UKRAINE GOVERNMENT 9.75% 11/01/2030 144A                                | CUSIP: 903724BV3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    425000 | PA      | $91321.88     | 0.01%             | 2030-11-01      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                               | ROMANIA REPUBLIC OF 3.625% 03/27/2032 144A                              | CUSIP: 77586RAL4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   2618000 | PA      | $2076074.00   | 0.18%             | 2032-03-27      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANGOLA REPUBLIC                                    | ANGOLA REPUBLIC 9.5% 11/12/2025 144A                                    | CUSIP: 035198AA8<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   6370000 | PA      | $6561100.00   | 0.57%             | 2025-11-12      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                     | OMAN SULTANATE 6.75% 10/28/2027 144A                                    | CUSIP: 68205LAD5<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   1585000 | PA      | $1637305.00   | 0.14%             | 2027-10-28      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                               | COLOMBIA REPUBLIC OF 5.2% 05/15/2049                                    | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   5390000 | PA      | $3681370.00   | 0.32%             | 2049-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEBANON REPUBLIC OF                                | LEBANON REPUBLIC OF 6.1% 12/31/2049 REGS                                | CUSIP: N/A<br>LEI: 529900QPC4K9S1KHL354       | Long             | DBT              | NUSS              | LB        |    685000 | PA      | $39236.80     | 0.00%             | 2049-12-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| AXIAN TELECOM                                      | AXIAN TELECOM 7.375% 02/16/2027 144A                                    | CUSIP: 05466AAA1<br>LEI: 984500C6FIA50FZSE337 | Long             | DBT              | CORP              | MU        |   2870000 | PA      | $2487572.50   | 0.21%             | 2027-02-16      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS VAR 12/01/2023                                      | CUSIP: 706451BC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    320000 | PA      | $324600.00    | 0.03%             | 2023-12-01      | Variable      | 0.09%                 | No            |                  2 | On Loan: No      |
| VIETNAM SOCIALIST REPUBLIC OF                      | VIETNAM SOCIALIST REPUBLIC OF STEP 03/12/2028                           | CUSIP: N/A<br>LEI: 5493008AE7RS4XK4BZ08       | Long             | DBT              | NUSS              | VN        |  10646667 | PA      | $10365860.74  | 0.89%             | 2028-03-12      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS 4.875% 01/18/2024                                   | CUSIP: 71654QBH4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   8087000 | PA      | $7917173.00   | 0.68%             | 2024-01-18      | 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        |   9250000 | PA      | $6346656.25   | 0.55%             | 2045-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                               | ROMANIA REPUBLIC OF 3% 02/14/2031 144A                                  | CUSIP: 77586RAH3<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   9651000 | PA      | $7562764.88   | 0.65%             | 2031-02-14      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TURKEY REPUBLIC OF                                 | TURKEY REPUBLIC OF 5.6% 11/14/2024                                      | CUSIP: 900123CW8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   3295000 | PA      | $3204387.50   | 0.28%             | 2024-11-14      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                            | PHILIPPINES REPUBLIC OF 5.95% 10/13/2047                                | CUSIP: 718286CU9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   2670000 | PA      | $2870543.70   | 0.25%             | 2047-10-13      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MC BRAZIL DOWNSTREAM TRADING SARL                  | MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A                 | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |   3550000 | PA      | $2913218.75   | 0.25%             | 2031-06-30      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                 | DOMINICAN REPUBLIC 6.85% 01/27/2045 144A                                | CUSIP: 25714PCW6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   4046000 | PA      | $3496755.50   | 0.30%             | 2045-01-27      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| ADARO INDONESIA PT                                 | ADARO INDONESIA PT 4.25% 10/31/2024 144A                                | CUSIP: 69368KAB2<br>LEI: 2549009Z0YED3S2BID40 | Long             | DBT              | CORP              | ID        |   3515000 | PA      | $3366271.56   | 0.29%             | 2024-10-31      | Fixed         | 0.04%                 | 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        |   9241000 | PA      | $8270695.00   | 0.71%             | 2027-01-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| KONDOR FINANCE PLC                                 | KONDOR FIN PLC 7.375% 07/19/2024 REGS                                   | CUSIP: N/A<br>LEI: 213800PUC1T9GI6EIO63       | Long             | DBT              | CORP              | GB        |   3687000 | PA      | $700530.00    | 0.06%             | 2024-07-19      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIA KINGDOM OF                            | SAUDI ARABIA KINGDOM OF 3.625% 03/04/2028 144A                          | CUSIP: 80413TAE9<br>LEI: 54930044PULMORCKB765 | Long             | DBT              | NUSS              | SA        |   1770000 | PA      | $1688049.00   | 0.15%             | 2028-03-04      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| YPF SA                                             | YPF SA 8.5% 03/23/2025 144A                                             | CUSIP: 984245AT7<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |   2216875 | PA      | $2012922.50   | 0.17%             | 2025-03-23      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| LCPR SENIOR SECURED FINANCING DAC                  | LCPR SENIOR SECURED FINANCING DAC 5.125% 07/15/2029 144A                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   3810000 | PA      | $3156235.09   | 0.27%             | 2029-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PAKISTAN, ISLAMIC REP OF                           | PAKISTAN ISLAMIC REP OF 8.25% 04/15/2024 144A                           | CUSIP: 695847AK9<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |   1180000 | PA      | $625529.80    | 0.05%             | 2024-04-15      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                 | DOMINICAN REPUBLIC 6.5% 02/15/2048 144A                                 | CUSIP: 25714PDW5<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   3345000 | PA      | $2747708.44   | 0.24%             | 2048-02-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                | PETROLEOS MEXICANOS 4.625% 09/21/2023                                   | CUSIP: 71654QCD2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    800000 | PA      | $784120.00    | 0.07%             | 2023-09-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEMS MENASA KY LTD/GEMS                            | GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A                          | CUSIP: 36166LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |   2095000 | PA      | $2002427.19   | 0.17%             | 2026-07-31      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                              | INDONESIA REPUBLIC OF 6.75% 01/15/2044 144A                             | CUSIP: 455780BR6<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3035000 | PA      | $3403327.60   | 0.29%             | 2044-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| MOROCCO KINGDOM OF                                 | MOROCCO KINGDOM OF 4% 12/15/2050 144A                                   | CUSIP: 617726AM6<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    735000 | PA      | $498789.38    | 0.04%             | 2050-12-15      | Fixed         | 0.04%                 | 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        |   9177000 | PA      | $8045647.97   | 0.69%             | 2042-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                 | UKRAINE GOVERNMENT 7.75% 09/01/2025 144A                                | CUSIP: 903724AQ5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |   9100000 | PA      | $2040675.00   | 0.18%             | 2025-09-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                              | INDONESIA REPUBLIC OF 8.5% 10/12/2035 144A                              | CUSIP: 455780AT3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   4169000 | PA      | $5260235.75   | 0.45%             | 2035-10-12      | Fixed         | 0.09%                 | No            |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                      | CIA DE MINAS BUENAVENTURA SAA 5.5% 07/23/2026 144A                      | CUSIP: 204448AA2<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |   2100000 | PA      | $1796550.00   | 0.16%             | 2026-07-23      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                 | DOMINICAN REPUBLIC 5.3% 01/21/2041 144A                                 | CUSIP: 25714PEG9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   2450000 | PA      | $1885428.13   | 0.16%             | 2041-01-21      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR REPUBLIC OF                            | EL SALVADOR REPUBLIC OF 7.625% 02/01/2041 144A                          | CUSIP: 283875AQ5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |   1035000 | PA      | $396405.00    | 0.03%             | 2041-02-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                              | INDONESIA REPUBLIC OF 3.85% 10/15/2030                                  | CUSIP: 455780CS3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2650000 | PA      | $2484871.88   | 0.21%             | 2030-10-15      | Fixed         | 0.04%                 | 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        |   3430000 | PA      | $3311665.00   | 0.29%             | 2027-05-17      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISC CAPITAL TWO LABUAN LIMITED                    | MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A                   | CUSIP: 60475DAB7<br>LEI: 9845000ED8376T875113 | Long             | DBT              | CORP              | MY        |   3090000 | PA      | $2815376.25   | 0.24%             | 2027-04-06      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ESKOM HLDGS LTD                                    | ESKOM HLDGS LTD 6.75% 08/06/2023 144A                                   | CUSIP: 29646AAA4<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |   2812000 | PA      | $2698289.75   | 0.23%             | 2023-08-06      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| BERMUDA GOVERNMENT OF                              | BERMUDA GOVERNMENT OF 3.717% 01/25/2027 144A                            | CUSIP: 085209AD6<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    620000 | PA      | $593766.25    | 0.05%             | 2027-01-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUATEMALA, REP OF                                  | GUATEMALA REP OF 5.375% 04/24/2032 144A                                 | CUSIP: 401494AS8<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   2015000 | PA      | $1963743.44   | 0.17%             | 2032-04-24      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONGOLIA GOVERNMENT OF                             | MONGOLIA GOVERNMENT OF 5.125% 04/07/2026 144A                           | CUSIP: 60937LAC9<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |   2480000 | PA      | $2133072.80   | 0.18%             | 2026-04-07      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES REPUBLIC OF                            | PHILIPPINES REPUBLIC OF 2.95% 05/05/2045                                | CUSIP: 718286CH8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    865000 | PA      | $620732.65    | 0.05%             | 2045-05-05      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| TUNISIA REPUBLIC OF                                | TUNISIA REPUBLIC OF 5.75% 01/30/2025 144A                               | CUSIP: 066716AH4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TN        |   1260000 | PA      | $854673.75    | 0.07%             | 2025-01-30      | Fixed         | 0.06%                 | 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        |   3800000 | PA      | $2695150.00   | 0.23%             | 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        |   8280000 | PA      | $6325920.00   | 0.55%             | 2030-01-30      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ZAMBIA REPUBLIC                                    | ZAMBIA REPUBLIC 8.97% 07/30/2027 144A                                   | CUSIP: 988895AF5<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |   2560000 | PA      | $1126400.00   | 0.10%             | 2027-07-30      | Fixed         | 0.09%                 | 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        |   1710000 | PA      | $1568711.25   | 0.14%             | 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        |   3865000 | PA      | $3730449.69   | 0.32%             | 2031-04-28      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC | JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 2.5% 01/15/2027 144A | CUSIP: 46590XAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1368936.80   | 0.12%             | 2027-01-15      | Fixed         | 0.03%                 | 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        |   4285000 | PA      | $1650196.35   | 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        |   6070000 | PA      | $4446275.00   | 0.38%             | 2049-09-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF                                 | PANAMA REPUBLIC OF 6.4% 02/14/2035                                      | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   2700000 | PA      | $2738475.00   | 0.24%             | 2035-02-14      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF                     | BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030                         | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   7525000 | PA      | $6512887.50   | 0.56%             | 2030-06-12      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF                               | ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS                              | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |   1255000 | PA      | $770196.47    | 0.07%             | 2050-01-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OMAN SULTANATE                                     | OMAN SULTANATE 4.75% 06/15/2026 144A                                    | CUSIP: 682051AC1<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   1002000 | PA      | $964299.75    | 0.08%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEXICO UNITED MEXICAN STATES                       | MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030                           | CUSIP: 91087BAH3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   4960000 | PA      | $4311480.00   | 0.37%             | 2030-04-16      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                          | EGYPT (ARAB) REPUBLIC OF 7.0529% 01/15/2032 144A                        | CUSIP: 03846JX21<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    830000 | PA      | $603721.25    | 0.05%             | 2032-01-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| INDONESIA REPUBLIC OF                              | INDONESIA REPUBLIC OF 5.45% 09/20/2052                                  | CUSIP: 455780DP8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2955000 | PA      | $2877579.00   | 0.25%             | 2052-09-20      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| EGYPT, (ARAB) REPUBLIC OF                          | EGYPT (ARAB) REPUBLIC OF 8.875% 05/29/2050 144A                         | CUSIP: 03846JX62<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1945000 | PA      | $1295856.25   | 0.11%             | 2050-05-29      | Fixed         | 0.09%                 | 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        |   3410000 | PA      | $2579451.88   | 0.22%             | 2031-08-09      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer