# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0002071691-25-009563
**Filing Date:** 2025-12
**Character Count:** 143333
**Document Hash:** ef898d188ce908fe54bfc982c5a0aa0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009563.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009563

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Janus Detroit Street Trust
- **CENTRAL INDEX KEY:** 0001500604

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23112
- **FILM NUMBER:** 251596398

**BUSINESS ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 303-333-3863

**MAIL ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Janus ETF Trust
- **DATE OF NAME CHANGE:** 20100902

## Series and Classes Contracts Data

### Janus Henderson Emerging Markets Debt Hard Currency ETF (Series ID: S000086372)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000251866 | Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Janus Detroit Street Trust

- **b. Investment Company Act file number:** 811-23112

- **c. CIK number of Registrant:** 0001500604

- **d. LEI of Registrant:** 5493003MM7OCK5UJW595

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

  - **Street Address 1:** 151 Detroit Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 303-333-3863

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

- **a. Name of Series:** Janus Henderson Emerging Markets Debt Hard Currency ETF

- **b. EDGAR series identifier (if any):** S000086372

- **c. LEI of Series:** 529900QLTSH6GU0R4M68

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $425158672.92

**Total Liabilities:** $386012.92

**Net Assets:** $424772660.00

**Delayed Delivery Securities:** $200000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2102.09459115 | **1-Year:** -5405.24663254 | **5-Year:** -26780.26363324 | **10-Year:** -45099.66937996 | **30-Year:** -27534.06723461

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

- **3-Month:** -829.68476205 | **1-Year:** -14603.12064074 | **5-Year:** -54902.80688806 | **10-Year:** -59830.11237579 | **30-Year:** -18661.75505309

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251866 | 1.52%                | 1.60%                | 2.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $473376.73               | $3426835.86                                |
| Month 2  | $657032.69               | $2659740.19                                |
| Month 3  | $706990.39               | $4863534.01                                |

**Designated Index Information**

- **Index Name:** J.P. Morgan EMBI Global Core Index

- **Index Identifier:** JEMB10_BM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Republic of Uzbekistan                                    | Republic of Uzbekistan                             | CUSIP: N/A<br>LEI: 213800L6VDKUM3TCM927       | Long             | DBT              | NUSS              | UZ        |   1000000 | PA      | $1188814.50   | 0.28%             | 2027-05-29      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Republic of the Philippines                               | Republic of Philippines                            | CUSIP: 718286DA2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1075000 | PA      | $1125027.76   | 0.26%             | 2034-05-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co. WLL                 | CBB International Sukuk Programme Co. SPC          | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |   1250000 | PA      | $1223403.85   | 0.29%             | 2027-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                   | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |   3000000 | PA      | $3062928.30   | 0.72%             | 2028-01-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Romania                                                   | Romania Government Bond                            | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    800000 | PA      | $915116.73    | 0.22%             | 2045-10-07      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Arab Republic of Egypt                                    | Arab Republic of Egypt                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    300000 | PA      | $293128.53    | 0.07%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Republic of Turkiye (The)                                 | Republic of Turkiye (The)                          | CUSIP: 900123DD9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2000000 | PA      | $2007080.70   | 0.47%             | 2033-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State of Qatar                                            | State of Qatar                                     | CUSIP: N/A<br>LEI: 52990074F6OJOAXK4P65       | Long             | DBT              | NUSS              | QA        |   2900000 | PA      | $3020994.96   | 0.71%             | 2034-05-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                               | QatarEnergy                                        | CUSIP: N/A<br>LEI: 254900QTESJKJ3P87J26       | Long             | DBT              | NUSS              | QA        |    750000 | PA      | $676331.25    | 0.16%             | 2031-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi National Energy Co. PJSC                        | Abu Dhabi National Energy Co. PJSC                 | CUSIP: 00388WAP6<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |   1133000 | PA      | $1126792.03   | 0.27%             | 2037-03-09      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Peru                                          | Republic of Peru                                   | CUSIP: 715638EC2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    400000 | PA      | $404800.00    | 0.10%             | 2054-08-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                              | Turkiye Vakiflar Bankasi TAO                       | CUSIP: 90015WAR4<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |   2293000 | PA      | $2346123.17   | 0.55%             | 2030-07-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa                                  | Republic of South Africa                           | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   2700000 | PA      | $2720543.87   | 0.64%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Oryx Funding Ltd.                                         | Oryx Funding Ltd.                                  | CUSIP: N/A<br>LEI: 549300S728CF0BBRC295       | Long             | DBT              | CORP              | KY        |    500000 | PA      | $522913.50    | 0.12%             | 2031-02-03      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                               | Commonwealth of the Bahamas                        | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |    500000 | PA      | $551500.00    | 0.13%             | 2032-10-15      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                               | Federal Republic of Nigeria                        | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |   1200000 | PA      | $1159335.25   | 0.27%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                                  | Republic of South Africa                           | CUSIP: 836205BG8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    758000 | PA      | $810549.03    | 0.19%             | 2054-11-19      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| Republic of Chile                                         | Republic of Chile                                  | CUSIP: N/A<br>LEI: 549300FLZTJM5YJF8D34       | Long             | DBT              | NUSS              | CL        |   1000000 | PA      | $727250.00    | 0.17%             | 2053-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                      | Republic of Colombia                               | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    574000 | PA      | $614380.90    | 0.14%             | 2030-04-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| African Export-Import Bank (The)                          | African Export-Import Bank (The)                   | CUSIP: N/A<br>LEI: 21380068LJCDYA42GJ76       | Long             | DBT              | NUSS              | US        |    750000 | PA      | $673994.19    | 0.16%             | 2031-05-17      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                     | United Mexican States                              | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    500000 | PA      | $528550.00    | 0.12%             | 2035-02-09      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                       | Republic of Ecuador                                | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |   4247015 | PA      | $3248966.48   | 0.76%             | 2035-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd.                                | Sharjah Sukuk Program Ltd.                         | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   1500000 | PA      | $1383963.17   | 0.33%             | 2031-07-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $13260.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | Petroleos Mexicanos                                | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   6650000 | PA      | $6644299.62   | 1.56%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Republic of Iraq                                          | Republic of Iraq                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | IQ        |   2150000 | PA      | $2142381.71   | 0.50%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Uzbek Industrial and Construction Bank ATB                | Uzbek Industrial and Construction Bank ATB         | CUSIP: 917935AC2<br>LEI: 213800C2NIFPFTXYIU69 | Long             | DBT              | CORP              | UZ        |    841000 | PA      | $852636.28    | 0.20%             | 2030-10-23      | Variable      | 9.45%                 | Yes           |                  2 | On Loan: No      |
| TC Ziraat Bankasi A/S                                     | TC Ziraat Bankasi A/S                              | CUSIP: N/A<br>LEI: 213800K5KTZFSUS8MR51       | Long             | DBT              | CORP              | TR        |   2000000 | PA      | $2057511.88   | 0.48%             | 2030-02-04      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                            | CUSIP: 903724BZ4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    200000 | PA      | $137519.32    | 0.03%             | 2029-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MDGH GMTN RSC Ltd.                                        | MDGH GMTN RSC Ltd.                                 | CUSIP: N/A<br>LEI: 213800WRY6FRL9IXLT77       | Long             | DBT              | CORP              | AE        |    300000 | PA      | $296961.60    | 0.07%             | 2026-05-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                     | United Mexican States                              | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    350000 | PA      | $392644.92    | 0.09%             | 2055-05-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Argentine Republic (The)                                  | Argentine Republic                                 | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   6150000 | PA      | $4308075.00   | 1.01%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $624998.59    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Chile                                         | Republic of Chile                                  | CUSIP: 168863DN5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    400000 | PA      | $357708.00    | 0.08%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Hungary                                                   | Hungary Government Bond                            | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   1000000 | PA      | $1148554.60   | 0.27%             | 2026-04-28      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                             | Federative Republic of Brazil                      | CUSIP: 105756CH1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1600000 | PA      | $1629600.00   | 0.38%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Argentine Republic (The)                                  | Argentine Republic                                 | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   3880000 | PA      | $3171900.00   | 0.75%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Government of Mongolia                                    | State of Mongolia                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |    273000 | PA      | $250152.56    | 0.06%             | 2031-07-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                    | Arab Republic of Egypt                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    650000 | PA      | $532602.25    | 0.13%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                         | Republic of Ghana                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |   5600000 | PA      | $5445952.34   | 1.28%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Bulgaria                                      | Republic of Bulgaria                               | CUSIP: N/A<br>LEI: 529900PG0XCL4LICL838       | Long             | DBT              | NUSS              | BG        |   2500000 | PA      | $2922552.07   | 0.69%             | 2034-05-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | Petroleos Mexicanos                                | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   1000000 | PA      | $906800.50    | 0.21%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | Paraguay Government Bond                           | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |   1000000 | PA      | $929060.00    | 0.22%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Republic of Zambia                                        | Republic of Zambia                                 | CUSIP: N/A<br>LEI: 213800DMLAZ6LGMMD849       | Long             | DBT              | NUSS              | ZM        |   3676712 | PA      | $3529755.18   | 0.83%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | Petroleos Mexicanos                                | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   2000000 | PA      | $1602885.40   | 0.38%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                        | Dominican Republic Government Bond                 | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |    500000 | PA      | $478525.00    | 0.11%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                   | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |   1300000 | PA      | $1289147.93   | 0.30%             | 2026-10-26      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EDO Sukuk Ltd.                                            | EDO Sukuk Ltd.                                     | CUSIP: N/A<br>LEI: 5493000LZIE4T625R469       | Long             | DBT              | CORP              | KY        |   2300000 | PA      | $2419514.90   | 0.57%             | 2031-07-03      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| NPC Ukrenergo                                             | NPC Ukrenergo                                      | CUSIP: N/A<br>LEI: 8945009LCLS92V4AK321       | Long             | DBT              | NUSS              | UA        |    700000 | PA      | $560597.45    | 0.13%             | 2028-11-09      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Developmental Holding Co. PJSC                  | Abu Dhabi Developmental Holding Co. PJSC           | CUSIP: N/A<br>LEI: 254900G082ZFKTCR2Q75       | Long             | DBT              | CORP              | AE        |   3300000 | PA      | $3522204.64   | 0.83%             | 2034-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hungary                                                   | Hungary Government Bond                            | CUSIP: 445545AV8<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    995000 | PA      | $1025405.66   | 0.24%             | 2030-09-26      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                            | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |    228844 | PA      | $157352.36    | 0.04%             | 2029-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                   | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |    600000 | PA      | $551528.40    | 0.13%             | 2053-01-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                             | Federative Republic of Brazil                      | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    800000 | PA      | $654000.00    | 0.15%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | U.S. Treasury Ultra Bonds                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       104 | NC      | $432248.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Economica Federal                                   | Caixa Economica Federal                            | CUSIP: 12803Y2A6<br>LEI: 254900EX2KZ57WQ1PL07 | Long             | DBT              | NUSS              | BR        |   1400000 | PA      | $1421560.00   | 0.33%             | 2030-05-13      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Navoi Mining & Metallurgical Combinat                     | Navoi Mining & Metallurgical Combinat              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | UZ        |   1000000 | PA      | $1039858.79   | 0.24%             | 2028-10-17      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                         | Republic of Ghana                                  | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    604800 | PA      | $520490.84    | 0.12%             | 2035-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DTEK Energy BV                                            | DTEK Energy BV                                     | CUSIP: N/A<br>LEI: 9845009A70B44Q680820       | Long             | DBT              | CORP              | NL        |    739844 | PA      | $521729.29    | 0.12%             | 2027-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| YPF SA                                                    | YPF SA                                             | CUSIP: N/A<br>LEI: 5493003N7447U18U5U53       | Long             | DBT              | NUSS              | AR        |   1200000 | PA      | $1265521.20   | 0.30%             | 2031-01-17      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA                                     | Petroleos del Peru SA                              | CUSIP: N/A<br>LEI: 549300ZMGDLC9JT2OR80       | Long             | DBT              | NUSS              | PE        |   1000000 | PA      | $720000.00    | 0.17%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Republic of Senegal                                       | Republic of Senegal                                | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |   1700000 | PA      | $1086433.57   | 0.26%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Republic of Tajikistan International Bond                 | Republic of Tajikistan                             | CUSIP: N/A<br>LEI: 529900W1LSYUF3CYVU10       | Long             | DBT              | NUSS              | TJ        |   1533333 | PA      | $1537772.02   | 0.36%             | 2027-09-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Republic of Bulgaria                                      | Republic of Bulgaria                               | CUSIP: N/A<br>LEI: 529900PG0XCL4LICL838       | Long             | DBT              | NUSS              | BG        |    900000 | PA      | $1063292.47   | 0.25%             | 2038-05-07      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Development Bank of Mongolia LLC                          | Development Bank of Mongolia LLC                   | CUSIP: N/A<br>LEI: 254900HRWK3OKXS9UW60       | Long             | DBT              | NUSS              | MN        |   4250000 | PA      | $4345625.00   | 1.02%             | 2028-07-03      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd.                                     | Adnoc Murban Rsc Ltd.                              | CUSIP: N/A<br>LEI: 213800OWGH7RAYG61M70       | Long             | DBT              | CORP              | AE        |   1000000 | PA      | $997032.98    | 0.23%             | 2034-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | U.S. Treasury Long Bonds                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       467 | NC      | $489165.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Ouest Africaine de Developpement                   | Banque Ouest Africaine de Developpement            | CUSIP: N/A<br>LEI: 529900LIZJABE4JJS826       | Long             | DBT              | NUSS              | US        |    500000 | PA      | $466801.68    | 0.11%             | 2031-10-22      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Euro-Buxl                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -13 | NC      | $-34030.87    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Georgia                                       | Republic of Georgia                                | CUSIP: N/A<br>LEI: 2138007T8RLEVDMLQ257       | Long             | DBT              | NUSS              | GE        |   1200000 | PA      | $1176677.99   | 0.28%             | 2026-04-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Euro-Bobl                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -40 | NC      | $-23177.69    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Navoiyuran State Enterprise                               | Navoiyuran State Enterprise                        | CUSIP: 85679AAA6<br>LEI: 254900ACNT2MA4KNLL55 | Long             | DBT              | NUSS              | UZ        |   2196000 | PA      | $2221054.67   | 0.52%             | 2030-07-02      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| Republic of Albania                                       | Republic of Albania                                | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    406000 | PA      | $481862.99    | 0.11%             | 2035-02-14      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Montenegro                                    | Republic of Montenegro                             | CUSIP: N/A<br>LEI: 747800V014106FYLL014       | Long             | DBT              | NUSS              | ME        |    300000 | PA      | $351820.69    | 0.08%             | 2032-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hungary                                                   | Hungary Government Bond                            | CUSIP: 445545AW6<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    825000 | PA      | $866952.46    | 0.20%             | 2035-09-26      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Federal Republic of Nigeria                               | Federal Republic of Nigeria                        | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |    400000 | PA      | $370608.78    | 0.09%             | 2051-09-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Republic of Trinidad & Tobago                             | Republic of Trinidad and Tobago                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TT        |    950000 | PA      | $902975.00    | 0.21%             | 2030-06-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic of Guatemala                                     | Republic of Guatemala                              | CUSIP: 401494BA6<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   1232000 | PA      | $1298121.44   | 0.31%             | 2036-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Islamic Republic of Pakistan                              | Islamic Republic of Pakistan                       | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |    825000 | PA      | $823930.88    | 0.19%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                        | Dominican Republic Government Bond                 | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |   2000000 | PA      | $1952000.00   | 0.46%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                            | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |     39862 | PA      | $16511.66     | 0.00%             | 2034-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | Paraguay Government Bond                           | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |    300000 | PA      | $265398.00    | 0.06%             | 2033-01-29      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| Jscb Agrobank                                             | Jscb Agrobank                                      | CUSIP: N/A<br>LEI: 254900JPMU0LFCP18673       | Long             | DBT              | CORP              | UZ        |   1600000 | PA      | $1742343.39   | 0.41%             | 2029-10-02      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                    | Arab Republic of Egypt                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   1300000 | PA      | $1207673.75   | 0.28%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Provincia de Buenos Aires                                 | Provincia de Buenos Aires                          | CUSIP: N/A<br>LEI: 549300L6AYROPOTQ4L07       | Long             | DBT              | NUSS              | AR        |   1763328 | PA      | $1291637.76   | 0.30%             | 2037-09-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                     | United Mexican States                              | CUSIP: 91087BBP4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    485000 | PA      | $571229.62    | 0.13%             | 2038-03-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | Republic of Paraguay                               | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |   2400000 | PA      | $2123184.00   | 0.50%             | 2033-01-29      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                     | United Mexican States                              | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    265000 | PA      | $287061.25    | 0.07%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                   | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |   1000000 | PA      | $687310.43    | 0.16%             | 2051-11-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Republic of North Macedonia                               | Republic of North Macedonia                        | CUSIP: N/A<br>LEI: 635400RD1N6RVNCE4958       | Long             | DBT              | NUSS              | MK        |   3650000 | PA      | $4009600.68   | 0.94%             | 2028-03-10      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Euro-Bund                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      -127 | NC      | $-143257.92   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Dominican Republic                                        | Dominican Republic Government Bond                 | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |    500000 | PA      | $533325.00    | 0.13%             | 2037-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                         | Corp. Nacional del Cobre de Chile                  | CUSIP: N/A<br>LEI: 549300UVMBCBCIPSUI70       | Long             | DBT              | NUSS              | CL        |   1000000 | PA      | $948129.00    | 0.22%             | 2029-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Romania                                                   | Romania Government Bond                            | CUSIP: 77586RAX8<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1350000 | PA      | $1388189.02   | 0.33%             | 2036-05-16      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                       | U.S. Treasury 10 Year Notes                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -53 | NC      | $2910.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Bulgaria                                      | Republic of Bulgaria                               | CUSIP: N/A<br>LEI: 529900PG0XCL4LICL838       | Long             | DBT              | NUSS              | BG        |    366000 | PA      | $367074.61    | 0.09%             | 2037-03-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAK Naftogaz Ukraine                                      | NAK Naftogaz Ukraine                               | CUSIP: N/A<br>LEI: 213800PUC1T9GI6EIO63       | Long             | DBT              | CORP              | GB        |   1576206 | PA      | $1231091.83   | 0.29%             | 2028-11-08      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                       | Republic of Ecuador                                | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |   1500000 | PA      | $1020000.00   | 0.24%             | 2040-07-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kingston Airport Revenue Finance Ltd.                     | Kingston Airport Revenue Finance Ltd.              | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |    743000 | PA      | $761575.00    | 0.18%             | 2036-12-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Mazoon Assets Co. SAOC                                    | Mazoon Assets Co. SAOC                             | CUSIP: 57886LAD4<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |   1117000 | PA      | $1143287.48   | 0.27%             | 2031-10-09      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Ecopetrol SA                                              | Ecopetrol SA                                       | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |   2100000 | PA      | $2273012.70   | 0.54%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                            | KSA Sukuk Ltd.                                     | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |    600000 | PA      | $539826.00    | 0.13%             | 2031-05-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                             | Federative Republic of Brazil                      | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    600000 | PA      | $607800.00    | 0.14%             | 2054-05-13      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                        | Dominican Republic Government Bond                 | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |    650000 | PA      | $655492.50    | 0.15%             | 2048-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                | Democratic Socialist Republic of Sri Lanka         | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    438000 | PA      | $419932.50    | 0.10%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Islamic Republic of Pakistan                              | Islamic Republic of Pakistan                       | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |   1500000 | PA      | $1432054.26   | 0.34%             | 2051-04-08      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon A/S                                 | Turk Telekomunikasyon A/S                          | CUSIP: 90011QAE0<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |   1826000 | PA      | $1846244.81   | 0.43%             | 2032-10-07      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Arab Republic of Egypt                                    | Arab Republic of Egypt                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   1450000 | PA      | $1442962.77   | 0.34%             | 2032-01-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                         | Corp. Nacional del Cobre de Chile                  | CUSIP: 21987BBM9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | NUSS              | CL        |   1075000 | PA      | $1175512.50   | 0.28%             | 2055-01-13      | Fixed         | 6.78%                 | Yes           |                  2 | On Loan: No      |
| Republic of Poland                                        | Republic of Poland                                 | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   2500000 | PA      | $2464330.30   | 0.58%             | 2054-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                      | Republic of Colombia                               | CUSIP: 195325EQ4<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1350000 | PA      | $1486012.50   | 0.35%             | 2054-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Eskom Holdings                                            | Eskom Holdings                                     | CUSIP: N/A<br>LEI: 3789001900ED06F65111       | Long             | DBT              | CORP              | ZA        |   4900000 | PA      | $5243306.40   | 1.23%             | 2028-08-10      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Republic of Chile                                         | Chile Government Bond                              | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   3000000 | PA      | $2598450.00   | 0.61%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                | Democratic Socialist Republic of Sri Lanka         | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |   1110770 | PA      | $1045512.26   | 0.25%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                              | Turkiye Vakiflar Bankasi TAO                       | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $216115.09    | 0.05%             | 2028-10-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Republic of Cameroon International Bond                   | Republic of Cameroon                               | CUSIP: N/A<br>LEI: 54930021BO6NHYGBBV24       | Long             | DBT              | NUSS              | CM        |   2200000 | PA      | $2056377.34   | 0.48%             | 2032-07-07      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Republic of Montenegro                                    | Republic of Montenegro                             | CUSIP: N/A<br>LEI: 747800V014106FYLL014       | Long             | DBT              | NUSS              | ME        |   2300000 | PA      | $2477443.44   | 0.58%             | 2031-03-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                            | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    700000 | PA      | $388290.44    | 0.09%             | 2035-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                | Democratic Socialist Republic of Sri Lanka         | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    571560 | PA      | $527261.49    | 0.12%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Hungary                                                   | Hungary Government Bond                            | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |    600000 | PA      | $611621.08    | 0.14%             | 2034-06-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV                               | Petrobras Global Finance BV                        | CUSIP: 71647NBM0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |   2300000 | PA      | $2268950.00   | 0.53%             | 2030-09-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                        | Dominican Republic Government Bond                 | CUSIP: 25714PFF0<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1476000 | PA      | $1472974.20   | 0.35%             | 2035-10-28      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Kingston Airport Revenue Finance Ltd.                     | Kingston Airport Revenue Finance Ltd.              | CUSIP: N/A<br>LEI: 254900SK2YRR95AVHU30       | Long             | DBT              | CORP              | KY        |   1900000 | PA      | $1947500.00   | 0.46%             | 2036-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Republic of Chile                                         | Republic of Chile                                  | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1700000 | PA      | $1260975.00   | 0.30%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                              | Oriental Republic of Uruguay                       | CUSIP: 760942BG6<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   2550000 | PA      | $2444175.00   | 0.58%             | 2060-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                               | QatarEnergy                                        | CUSIP: N/A<br>LEI: 254900QTESJKJ3P87J26       | Long             | DBT              | NUSS              | QA        |   1000000 | PA      | $780350.00    | 0.18%             | 2041-07-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                            | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |    258435 | PA      | $143354.06    | 0.03%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Argentine Republic (The)                                  | Argentine Republic                                 | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   3050000 | PA      | $2237175.00   | 0.53%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Guatemala                                     | Republic of Guatemala                              | CUSIP: N/A<br>LEI: 529900QKDFFU9UWW5315       | Long             | DBT              | NUSS              | GT        |    700000 | PA      | $753900.00    | 0.18%             | 2036-06-13      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Republic of Senegal                                       | Republic of Senegal                                | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |    500000 | PA      | $488199.86    | 0.11%             | 2028-03-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Jscb Agrobank                                             | Jscb Agrobank                                      | CUSIP: 201281AA0<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | CORP              | UZ        |    694000 | PA      | $755741.45    | 0.18%             | 2029-10-02      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Republic of Colombia                                      | Republic of Colombia                               | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |    538000 | PA      | $618406.03    | 0.15%             | 2028-09-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Republic of the Philippines                               | Republic of Philippines                            | CUSIP: 718286CN5<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1000000 | PA      | $870548.74    | 0.20%             | 2032-01-06      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                        | Republic of Panama                                 | CUSIP: 698299BH6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    950000 | PA      | $741817.00    | 0.17%             | 2050-04-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                            | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    600000 | PA      | $336150.05    | 0.08%             | 2034-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                         | Corp. Nacional del Cobre de Chile                  | CUSIP: N/A<br>LEI: 549300UVMBCBCIPSUI70       | Long             | DBT              | NUSS              | CL        |    950000 | PA      | $690372.98    | 0.16%             | 2050-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Republic of Costa Rica                                    | Republic of Costa Rica                             | CUSIP: N/A<br>LEI: 549300S1EK2VN6XVJP58       | Long             | DBT              | NUSS              | CR        |   2200000 | PA      | $2376902.00   | 0.56%             | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                               | Bank Gospodarstwa Krajowego                        | CUSIP: N/A<br>LEI: 259400BCOV9JJIGLYF05       | Long             | DBT              | NUSS              | PL        |   1750000 | PA      | $1865700.95   | 0.44%             | 2034-07-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic of Paraguay                                      | Republic of Paraguay                               | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |    500000 | PA      | $478500.00    | 0.11%             | 2048-03-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Egyptian Financial Co. for Sovereign Taskeek (The)        | Egyptian Financial Co. for Sovereign Taskeek (The) | CUSIP: 282370AC9<br>LEI: 894500CX5LI3HIC87H85 | Long             | DBT              | NUSS              | EG        |    406000 | PA      | $419622.52    | 0.10%             | 2032-10-07      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| Republic of Colombia                                      | Colombia Government Bond                           | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |   1300000 | PA      | $1443423.26   | 0.34%             | 2036-02-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2773.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Romanian Government Bond                                  | Romania Government Bond                            | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |   1000000 | PA      | $1078634.99   | 0.25%             | 2033-01-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Republic of North Macedonia                               | Republic of North Macedonia                        | CUSIP: N/A<br>LEI: 635400RD1N6RVNCE4958       | Long             | DBT              | NUSS              | MK        |   1900000 | PA      | $2194953.68   | 0.52%             | 2026-06-03      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                     | United Mexican States                              | CUSIP: 91087BAN0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $128790.00    | 0.03%             | 2061-05-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Gabonese Republic                                         | Gabon Government Bond                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GA        |   2000000 | PA      | $1561640.36   | 0.37%             | 2031-02-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NAK Naftogaz Ukraine                                      | NAK Naftogaz Ukraine                               | CUSIP: N/A<br>LEI: 213800PUC1T9GI6EIO63       | Long             | DBT              | CORP              | GB        |    544133 | PA      | $543254.54    | 0.13%             | 2026-07-19      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                        | Dominican Republic Government Bond                 | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |   1000000 | PA      | $1015450.00   | 0.24%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                     | United Mexican States                              | CUSIP: 91087BBE9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1190000 | PA      | $1229865.00   | 0.29%             | 2032-07-02      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Republic of Zambia                                        | Republic of Zambia                                 | CUSIP: N/A<br>LEI: 213800DMLAZ6LGMMD849       | Long             | DBT              | NUSS              | ZM        |   1310000 | PA      | $914495.23    | 0.22%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                   | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |    500000 | PA      | $506804.23    | 0.12%             | 2028-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                            | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |    986686 | PA      | $502097.82    | 0.12%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                   | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |   1500000 | PA      | $1595085.83   | 0.38%             | 2032-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | Paraguay Government Bond                           | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |   1000000 | PA      | $941500.00    | 0.22%             | 2033-06-28      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Republic of Senegal                                       | Republic of Senegal                                | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |   2050000 | PA      | $1543314.29   | 0.36%             | 2037-06-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV                               | Petrobras Global Finance BV                        | CUSIP: 71647NBN8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |   1865000 | PA      | $1839569.29   | 0.43%             | 2036-01-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $47086.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd.                                     | Petronas Capital Ltd.                              | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    450000 | PA      | $480646.30    | 0.11%             | 2055-04-03      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Republic of Ghana                                         | Republic of Ghana                                  | CUSIP: 374422AN3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     81041 | PA      | $69924.48     | 0.02%             | 2030-01-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                | Democratic Socialist Republic of Sri Lanka         | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    411600 | PA      | $318570.11    | 0.07%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Uzbek Industrial and Construction Bank ATB                | Uzbek Industrial and Construction Bank ATB         | CUSIP: N/A<br>LEI: 213800C2NIFPFTXYIU69       | Long             | DBT              | CORP              | UZ        |   1600000 | PA      | $1729876.46   | 0.41%             | 2029-07-24      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Republic of Turkiye (The)                                 | Republic of Turkiye (The)                          | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1200000 | PA      | $913740.52    | 0.22%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Eagle Funding Luxco Sarl                                  | Eagle Funding Luxco Sarl                           | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |   1784000 | PA      | $1812365.60   | 0.43%             | 2030-08-17      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | Sharjah Sukuk Program Ltd.                         | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |    400000 | PA      | $362557.38    | 0.09%             | 2033-03-10      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Uzbekneftegaz JSC                                         | Uzbekneftegaz JSC                                  | CUSIP: 91825MAC7<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | NUSS              | UZ        |   1059000 | PA      | $1128906.75   | 0.27%             | 2030-05-07      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Turkiye (The)                                 | Republic of Turkiye (The)                          | CUSIP: 900123CG3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2200000 | PA      | $2015132.28   | 0.47%             | 2045-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd.                                     | Petronas Capital Ltd.                              | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |    500000 | PA      | $449428.22    | 0.11%             | 2032-01-28      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Listrik Negara PT                       | CUSIP: 71568QAE7<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | NUSS              | ID        |   5000000 | PA      | $5133615.00   | 1.21%             | 2028-05-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | Republic of Paraguay                               | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |   1000000 | PA      | $1064850.00   | 0.25%             | 2036-02-09      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                             | Federative Republic of Brazil                      | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1800000 | PA      | $1874340.00   | 0.44%             | 2035-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Republic of Guatemala                                     | Republic of Guatemala                              | CUSIP: N/A<br>LEI: 529900QKDFFU9UWW5315       | Long             | DBT              | NUSS              | GT        |    500000 | PA      | $437500.00    | 0.10%             | 2041-10-07      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| State of Mongolia                                         | State of Mongolia                                  | CUSIP: 60937LAJ4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |    500000 | PA      | $511464.97    | 0.12%             | 2030-02-25      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic                                        | Dominican Republic Government Bond                 | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |   6050000 | PA      | $6379120.00   | 1.50%             | 2036-06-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Hungary                                                   | Hungary Government Bond                            | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   1000000 | PA      | $1009526.10   | 0.24%             | 2036-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                               | Commonwealth of the Bahamas                        | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |    300000 | PA      | $324837.00    | 0.08%             | 2036-06-24      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $54041.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                                 | Republic of Cote d'Ivoire                          | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |   1250000 | PA      | $1214237.10   | 0.29%             | 2033-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                         | Corp. Nacional del Cobre de Chile                  | CUSIP: N/A<br>LEI: 549300UVMBCBCIPSUI70       | Long             | DBT              | NUSS              | CL        |    700000 | PA      | $736119.30    | 0.17%             | 2034-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                   | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |    642000 | PA      | $746195.81    | 0.18%             | 2032-03-05      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Ihracat Kredi Bankasi A/S                         | Turkiye Ihracat Kredi Bankasi A/S                  | CUSIP: 90015LAK3<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    827000 | PA      | $848767.52    | 0.20%             | 2028-07-03      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Republic of Colombia                                      | Republic of Colombia                               | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    800000 | PA      | $872000.00    | 0.21%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| State Oil Co. of the Azerbaijan Republic                  | State Oil Co. of the Azerbaijan Republic           | CUSIP: N/A<br>LEI: 2549002HARR1VE257O76       | Long             | DBT              | NUSS              | AZ        |    200000 | PA      | $215999.20    | 0.05%             | 2030-03-18      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Benin Government International Bond                       | Benin Government Bond                              | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |   1000000 | PA      | $1040351.18   | 0.24%             | 2038-02-13      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | Petroleos Mexicanos                                | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |    150000 | PA      | $153969.60    | 0.04%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Developmental Holding Co. PJSC                  | Abu Dhabi Developmental Holding Co. PJSC           | CUSIP: N/A<br>LEI: 254900G082ZFKTCR2Q75       | Long             | DBT              | CORP              | AE        |   1000000 | PA      | $1041457.90   | 0.25%             | 2029-05-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Janus Henderson Cash Liquidity Fund LLC                   | Janus Henderson Cash Liquidity Fund LLC            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  21886372 | NS      | $21890749.43  | 5.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                    | Arab Republic of Egypt                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    800000 | PA      | $745383.31    | 0.18%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                   | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |   1500000 | PA      | $1106862.57   | 0.26%             | 2055-01-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                                 | Republic of Cote d'Ivoire                          | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |    296000 | PA      | $330364.69    | 0.08%             | 2032-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                                  | Republic of South Africa                           | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    450000 | PA      | $380210.53    | 0.09%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Republic of Albania                                       | Republic of Albania                                | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    500000 | PA      | $593427.32    | 0.14%             | 2035-02-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Qatar                                            | State of Qatar                                     | CUSIP: N/A<br>LEI: 52990074F6OJOAXK4P65       | Long             | DBT              | NUSS              | QA        |   2100000 | PA      | $1910170.77   | 0.45%             | 2050-04-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                                  | Republic of South Africa                           | CUSIP: 836205AT1<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1750000 | PA      | $1752022.37   | 0.41%             | 2026-04-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Banque Ouest Africaine de Developpement                   | Banque Ouest Africaine de Developpement            | CUSIP: N/A<br>LEI: 529900LIZJABE4JJS826       | Long             | DBT              | NUSS              | TG        |   1540000 | PA      | $1776002.77   | 0.42%             | 2040-10-14      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                            | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    200000 | PA      | $101732.49    | 0.02%             | 2036-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| YPF SA                                                    | YPF SA                                             | CUSIP: N/A<br>LEI: 5493003N7447U18U5U53       | Long             | DBT              | NUSS              | AR        |   1620000 | PA      | $1708453.62   | 0.40%             | 2031-01-17      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                     | United Mexican States                              | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1400000 | PA      | $1389150.00   | 0.33%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| YPF SA                                                    | YPF SA                                             | CUSIP: 984245AY6<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | NUSS              | AR        |    800000 | PA      | $821817.60    | 0.19%             | 2031-09-11      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Costa Rica                                    | Republic of Costa Rica                             | CUSIP: N/A<br>LEI: 549300S1EK2VN6XVJP58       | Long             | DBT              | NUSS              | CR        |   1000000 | PA      | $1081500.00   | 0.25%             | 2044-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Barbados                                                  | Barbados Government Bond                           | CUSIP: 067070AK8<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |    522000 | PA      | $542880.00    | 0.13%             | 2035-06-26      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | Petroleos Mexicanos                                | CUSIP: 71656MAF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   1000000 | PA      | $767650.00    | 0.18%             | 2025-11-08      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                                  | Republic of South Africa                           | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    800000 | PA      | $675924.94    | 0.16%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                         | Republic of Ghana                                  | CUSIP: 374422AL7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     41600 | PA      | $40352.22     | 0.01%             | 2026-07-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                       | U.S. Treasury 2 Year Notes                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        29 | NC      | $-7274.22     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United Mexican States                                     | United Mexican States                              | CUSIP: 91087BBM1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    890000 | PA      | $1034832.89   | 0.24%             | 2029-09-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                             | Federative Republic of Brazil                      | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1000000 | PA      | $752500.00    | 0.18%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hungary Government Bond                                   | Hungary Government Bond                            | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |    800000 | PA      | $956119.36    | 0.23%             | 2034-06-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | Petroleos Mexicanos                                | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   1275000 | PA      | $1055895.33   | 0.25%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA                                     | Petroleos del Peru SA                              | CUSIP: N/A<br>LEI: 549300ZMGDLC9JT2OR80       | Long             | DBT              | NUSS              | PE        |    300000 | PA      | $257245.50    | 0.06%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                        | Republic of Panama                                 | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1300000 | PA      | $878800.00    | 0.21%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Romania Government Bond                                   | Romania Government Bond                            | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |   1300000 | PA      | $896622.03    | 0.21%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                        | Republic of Panama                                 | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1500000 | PA      | $1309800.00   | 0.31%             | 2033-01-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                        | Republic of Panama                                 | CUSIP: 698299BK9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1150000 | PA      | $1076572.50   | 0.25%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | Petroleos Mexicanos                                | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |   4000000 | PA      | $3912564.00   | 0.92%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                              | Oriental Republic of Uruguay                       | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   2400000 | PA      | $2232000.00   | 0.53%             | 2055-04-20      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Republic of El Salvador                                   | Republic of El Salvador                            | CUSIP: N/A<br>LEI: 529900AKDMUSFSDOM949       | Long             | DBT              | NUSS              | SV        |    700000 | PA      | $750080.70    | 0.18%             | 2032-04-10      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Republic of Montenegro                                    | Republic of Montenegro                             | CUSIP: N/A<br>LEI: 747800V014106FYLL014       | Long             | DBT              | NUSS              | ME        |   1459000 | PA      | $1711021.32   | 0.40%             | 2032-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Ihracat Kredi Bankasi A/S                         | Turkiye Ihracat Kredi Bankasi A/S                  | CUSIP: N/A<br>LEI: 789000JVRVYLAXGDWR11       | Long             | DBT              | NUSS              | TR        |   2000000 | PA      | $2071480.36   | 0.49%             | 2028-02-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MFB Magyar Fejlesztesi Bank Zrt.                          | MFB Magyar Fejlesztesi Bank Zrt.                   | CUSIP: N/A<br>LEI: 549300KCFVCFTUJZYT59       | Long             | DBT              | NUSS              | HU        |   1000000 | PA      | $1050592.48   | 0.25%             | 2028-06-29      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Africa Finance Corp.                                      | Africa Finance Corp.                               | CUSIP: 00830YAF8<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | NUSS              | US        |   1579000 | PA      | $1612221.29   | 0.38%             | 2029-10-08      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Oztel Holdings SPC Ltd.                                   | Oztel Holdings SPC Ltd.                            | CUSIP: N/A<br>LEI: 549300RABIG0RH4JYT64       | Long             | DBT              | CORP              | AE        |    300000 | PA      | $314553.36    | 0.07%             | 2028-04-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd.                                     | Petronas Capital Ltd.                              | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |    500000 | PA      | $534051.44    | 0.13%             | 2055-04-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Romania                                                   | Romania Government Bond                            | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    800000 | PA      | $923450.97    | 0.22%             | 2037-10-07      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Federal Republic of Nigeria                               | Federal Republic of Nigeria                        | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |    440000 | PA      | $391166.27    | 0.09%             | 2047-11-28      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Republic of Chile                                         | Republic of Chile                                  | CUSIP: 168863EA2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $197350.00    | 0.05%             | 2054-01-05      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                                          | Republic of Peru                                   | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    300000 | PA      | $307953.00    | 0.07%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Tunisian Republic                                         | Tunisian Republic                                  | CUSIP: N/A<br>LEI: 254900B5LFB16S9T2T11       | Long             | DBT              | NUSS              | TN        |   2600000 | PA      | $2984220.37   | 0.70%             | 2026-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                               | Commonwealth of the Bahamas                        | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |   1700000 | PA      | $1875100.00   | 0.44%             | 2032-10-15      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                       | Republic of Ecuador                                | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |   2155244 | PA      | $1963427.28   | 0.46%             | 2030-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                | Democratic Socialist Republic of Sri Lanka         | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    285660 | PA      | $260618.47    | 0.06%             | 2036-05-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Republic of Angola                                        | Republic of Angola                                 | CUSIP: N/A<br>LEI: 549300QHR2R3J8JSGK83       | Long             | DBT              | NUSS              | AO        |   1200000 | PA      | $1147205.38   | 0.27%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Istanbul Metropolitan Municipality                        | Istanbul Metropolitan Municipality                 | CUSIP: N/A<br>LEI: 213800T1VDQSNKA2MD76       | Long             | DBT              | NUSS              | TR        |   1900000 | PA      | $2081909.78   | 0.49%             | 2028-12-06      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                            | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    400000 | PA      | $165688.18    | 0.04%             | 2034-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                            | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |     10667 | PA      | $5604.74      | 0.00%             | 2030-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Government of Jamaica (The)                               | Jamaica Government Bond                            | CUSIP: 470160CB6<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |   1100000 | PA      | $1327150.00   | 0.31%             | 2045-07-28      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Romania                                                   | Romania Government Bond                            | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    905000 | PA      | $1053931.60   | 0.25%             | 2033-06-07      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                       | U.S. Treasury 5 Year Notes                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       124 | NC      | $17282.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of North Macedonia                               | Republic of North Macedonia                        | CUSIP: N/A<br>LEI: 635400RD1N6RVNCE4958       | Long             | DBT              | NUSS              | MK        |    100000 | PA      | $120110.81    | 0.03%             | 2027-03-13      | Fixed         | 6.96%                 | No            |                  2 | On Loan: No      |
| Republic of the Philippines                               | Republic of Philippines                            | CUSIP: 718286CR6<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1000000 | PA      | $950194.00    | 0.22%             | 2032-09-29      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                     | United Mexican States                              | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   2200000 | PA      | $2139500.00   | 0.50%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $14592.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                      | Republic of Colombia                               | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1050000 | PA      | $1112947.50   | 0.26%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Euro-Schatz                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -69 | NC      | $-2961.56     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Development Bank of Kazakhstan JSC                        | Development Bank of Kazakhstan JSC                 | CUSIP: 48129VAD8<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | NUSS              | KZ        |   1700000 | PA      | $1758035.48   | 0.41%             | 2030-04-07      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Arab Republic of Egypt                                    | Arab Republic of Egypt                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    500000 | PA      | $434439.66    | 0.10%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                        | Dominican Republic Government Bond                 | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |   1200000 | PA      | $1290720.00   | 0.30%             | 2031-02-03      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                               | Commonwealth of the Bahamas                        | CUSIP: 056732AP5<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |   2000000 | PA      | $2165580.00   | 0.51%             | 2036-06-24      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | Republic of Uzbekistan                             | CUSIP: N/A<br>LEI: 213800L6VDKUM3TCM927       | Long             | DBT              | NUSS              | UZ        |    250000 | PA      | $232114.94    | 0.05%             | 2031-10-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                   | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |   2300000 | PA      | $2363600.18   | 0.56%             | 2034-01-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                         | Republic of Ghana                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |   5000000 | PA      | $4302999.70   | 1.01%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | Petroleos Mexicanos                                | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |    500000 | PA      | $499571.40    | 0.12%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $34976.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                              | Oriental Republic of Uruguay                       | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   4500000 | PA      | $4830750.00   | 1.14%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Egyptian Financial Co. for Sovereign Taskeek (The)        | Egyptian Financial Co. for Sovereign Taskeek (The) | CUSIP: 282370AB1<br>LEI: 894500CX5LI3HIC87H85 | Long             | DBT              | NUSS              | EG        |    957000 | PA      | $968834.26    | 0.23%             | 2029-04-07      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                         | Corp. Nacional del Cobre de Chile                  | CUSIP: N/A<br>LEI: 549300UVMBCBCIPSUI70       | Long             | DBT              | NUSS              | CL        |   1000000 | PA      | $1093500.00   | 0.26%             | 2055-01-13      | Fixed         | 6.78%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | Sultanate of Oman Government Bond                  | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |   1050000 | PA      | $1211266.19   | 0.29%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd.                                     | Adnoc Murban Rsc Ltd.                              | CUSIP: 00723L2C2<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |    993000 | PA      | $960654.25    | 0.23%             | 2054-09-11      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                            | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |    678412 | PA      | $380080.38    | 0.09%             | 2034-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $26139.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgian Railway JSC                                      | Georgian Railway JSC                               | CUSIP: N/A<br>LEI: 2138005UZV4ZT2B2ZO19       | Long             | DBT              | CORP              | GE        |    500000 | PA      | $469761.29    | 0.11%             | 2028-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi National Energy Co. PJSC                        | Abu Dhabi National Energy Co. PJSC                 | CUSIP: 00388WAQ4<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    100000 | PA      | $100920.10    | 0.02%             | 2031-10-09      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Abu Dhabi National Energy Co. PJSC                        | Abu Dhabi National Energy Co. PJSC                 | CUSIP: N/A<br>LEI: 213800UNJSVQFNUYYW03       | Long             | DBT              | CORP              | AE        |   1500000 | PA      | $1101103.40   | 0.26%             | 2051-04-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                            | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |   1900000 | PA      | $1609543.20   | 0.38%             | 2041-08-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Costa Rica                                    | Republic of Costa Rica                             | CUSIP: N/A<br>LEI: 549300S1EK2VN6XVJP58       | Long             | DBT              | NUSS              | CR        |   1350000 | PA      | $1478925.00   | 0.35%             | 2045-03-12      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                               | Federal Republic of Nigeria                        | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |   1000000 | PA      | $996033.16    | 0.23%             | 2030-02-23      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| Islamic Republic of Pakistan                              | Islamic Republic of Pakistan                       | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $199229.67    | 0.05%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                               | Federal Republic of Nigeria                        | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |   1000000 | PA      | $1001244.06   | 0.24%             | 2025-11-21      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA                                     | Petroleos del Peru SA                              | CUSIP: N/A<br>LEI: 549300ZMGDLC9JT2OR80       | Long             | DBT              | NUSS              | PE        |   2200000 | PA      | $1886467.00   | 0.44%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Republic of Costa Rica                                    | Republic of Costa Rica                             | CUSIP: N/A<br>LEI: 549300S1EK2VN6XVJP58       | Long             | DBT              | NUSS              | CR        |    800000 | PA      | $864328.00    | 0.20%             | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                        | Banco do Brasil SA                                 | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | DBT              | CORP              | BR        |    950000 | PA      | $983189.20    | 0.23%             | 2031-03-18      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of Chile                                         | Republic of Chile                                  | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1000000 | PA      | $866150.00    | 0.20%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | Ecopetrol SA                                       | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |   1000000 | PA      | $1036306.00   | 0.24%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | Sultanate of Oman Government Bond                  | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |    800000 | PA      | $800989.40    | 0.19%             | 2026-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                               | Federal Republic of Nigeria                        | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |    800000 | PA      | $804318.30    | 0.19%             | 2027-11-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Romania                                                   | Romanian Government Bond                           | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |   1500000 | PA      | $1538540.58   | 0.36%             | 2034-02-07      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                                  | South Africa Government Bond                       | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |   1500000 | PA      | $1603988.85   | 0.38%             | 2054-11-19      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                | Democratic Socialist Republic of Sri Lanka         | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    300000 | PA      | $276748.63    | 0.07%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | Forward Foreign Currency Contract                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-435.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                            | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    200000 | PA      | $109820.37    | 0.03%             | 2036-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Republic of Senegal                                       | Republic of Senegal                                | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |    600000 | PA      | $428947.40    | 0.10%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama A/S                   | Hazine Mustesarligi Varlik Kiralama A/S            | CUSIP: N/A<br>LEI: 6354003QFJP7RDXEOZ20       | Long             | DBT              | NUSS              | TR        |   1350000 | PA      | $1356079.52   | 0.32%             | 2026-06-22      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                        | Republic of Panama                                 | CUSIP: 698299BV5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1000000 | PA      | $1057700.00   | 0.25%             | 2054-03-28      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                        | Dominican Republic Government Bond                 | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |    600000 | PA      | $612090.00    | 0.14%             | 2033-02-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Africa Finance Corp.                                      | Africa Finance Corp.                               | CUSIP: 00830YAF8<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | NUSS              | US        |   2000000 | PA      | $2042078.90   | 0.48%             | 2029-10-08      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Romania                                                   | Romania Government Bond                            | CUSIP: 77586RAY6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1350000 | PA      | $1380759.76   | 0.33%             | 2030-09-16      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Ghana                                         | Republic of Ghana                                  | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    629200 | PA      | $611891.65    | 0.14%             | 2029-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arab Republic of Egypt                                    | Arab Republic of Egypt                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    900000 | PA      | $850885.07    | 0.20%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Romania                                                   | Romania Government Bond                            | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    450000 | PA      | $404221.52    | 0.10%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Argentine Republic (The)                                  | Argentine Republic                                 | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   2300000 | PA      | $1493850.00   | 0.35%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Romania                                                   | Romania Government Bond                            | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    900000 | PA      | $748455.56    | 0.18%             | 2048-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                            | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    200000 | PA      | $101774.59    | 0.02%             | 2035-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Otel Sukuk Ltd.                                           | Otel Sukuk Ltd.                                    | CUSIP: N/A<br>LEI: 254900KXP47C6DXN6A03       | Long             | DBT              | CORP              | KY        |   2250000 | PA      | $2300861.25   | 0.54%             | 2031-01-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                                 | Republic of Cote d'Ivoire                          | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   1701000 | PA      | $1791049.38   | 0.42%             | 2036-04-01      | Fixed         | 8.07%                 | Yes           |                  2 | On Loan: No      |
| Republic of Angola                                        | Republic of Angola                                 | CUSIP: N/A<br>LEI: 549300QHR2R3J8JSGK83       | Long             | DBT              | NUSS              | AO        |   1300000 | PA      | $1218714.63   | 0.29%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Republic of Poland                                        | Republic of Poland                                 | CUSIP: 731011AW2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    650000 | PA      | $640745.42    | 0.15%             | 2053-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hungary                                                   | Hungary Government Bond                            | CUSIP: 445545AX4<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   1333000 | PA      | $1449912.47   | 0.34%             | 2055-09-23      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| United Mexican States                                     | United Mexican States                              | CUSIP: 91087BAS9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    500000 | PA      | $377975.00    | 0.09%             | 2052-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                            | KSA Sukuk Ltd.                                     | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |   1100000 | PA      | $1145133.00   | 0.27%             | 2034-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                        | Republic of Panama                                 | CUSIP: 698299BM5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    300000 | PA      | $228750.00    | 0.05%             | 2056-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                              | Turkiye Vakiflar Bankasi TAO                       | CUSIP: 90015WAQ6<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | NUSS              | TR        |    900000 | PA      | $913509.33    | 0.22%             | 2030-01-07      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Republic of El Salvador                                   | Republic of El Salvador                            | CUSIP: N/A<br>LEI: 529900AKDMUSFSDOM949       | Long             | DBT              | NUSS              | SV        |    650000 | PA      | $641875.00    | 0.15%             | 2041-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                | Democratic Socialist Republic of Sri Lanka         | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    305080 | PA      | $292495.54    | 0.07%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Republic of Guatemala                                     | Republic of Guatemala                              | CUSIP: N/A<br>LEI: 529900QKDFFU9UWW5315       | Long             | DBT              | NUSS              | GT        |    700000 | PA      | $708554.00    | 0.17%             | 2032-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Government of Mongolia                                    | State of Mongolia                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |   2927000 | PA      | $2682038.64   | 0.63%             | 2031-07-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                                 | Republic of Cote d'Ivoire                          | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |    900000 | PA      | $1009390.04   | 0.24%             | 2040-10-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                        | Dominican Republic Government Bond                 | CUSIP: 25714PFB9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1300000 | PA      | $1386645.00   | 0.33%             | 2037-03-15      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Republic of Angola                                        | Republic of Angola                                 | CUSIP: N/A<br>LEI: 549300QHR2R3J8JSGK83       | Long             | DBT              | NUSS              | AO        |    650000 | PA      | $545534.85    | 0.13%             | 2049-11-26      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                   | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |   1500000 | PA      | $1395584.72   | 0.33%             | 2049-04-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benin Government International Bond                       | Benin Government Bond                              | CUSIP: 08205QAC2<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    514000 | PA      | $547918.50    | 0.13%             | 2041-01-23      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Southern Gas Corridor CJSC                                | Southern Gas Corridor CJSC                         | CUSIP: N/A<br>LEI: 213800DG58KG59XY6318       | Long             | DBT              | NUSS              | AZ        |   1500000 | PA      | $1513216.86   | 0.36%             | 2026-03-24      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                     | United Mexican States                              | CUSIP: 91087BAK6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1150000 | PA      | $1132175.00   | 0.27%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TC Ziraat Bankasi A/S                                     | TC Ziraat Bankasi A/S                              | CUSIP: N/A<br>LEI: 213800K5KTZFSUS8MR51       | Long             | DBT              | CORP              | TR        |   1450000 | PA      | $1525597.16   | 0.36%             | 2029-01-16      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Romania                                                   | Romania Government Bond                            | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |   1550000 | PA      | $1861095.99   | 0.44%             | 2039-07-11      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka                | Democratic Socialist Republic of Sri Lanka         | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    609570 | PA      | $532149.07    | 0.13%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                   | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |   1000000 | PA      | $973386.04    | 0.23%             | 2050-01-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EURO                                                      | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |        -1 | OU      | $-0.65        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Benin Government International Bond                       | Benin Government Bond                              | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |    200000 | PA      | $215047.98    | 0.05%             | 2035-01-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Republic of Bulgaria                                      | Republic of Bulgaria                               | CUSIP: N/A<br>LEI: 529900PG0XCL4LICL838       | Long             | DBT              | NUSS              | BG        |    465000 | PA      | $539573.35    | 0.13%             | 2044-09-05      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                                      | Republic of Colombia                               | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |    660000 | PA      | $745245.35    | 0.18%             | 2032-09-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                        | Republic of Panama                                 | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    800000 | PA      | $840360.00    | 0.20%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | Ecopetrol SA                                       | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |    700000 | PA      | $514822.00    | 0.12%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                   | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |   1500000 | PA      | $1534448.42   | 0.36%             | 2054-01-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA                                     | Petroleos del Peru SA                              | CUSIP: N/A<br>LEI: 549300ZMGDLC9JT2OR80       | Long             | DBT              | NUSS              | PE        |   1100000 | PA      | $792000.00    | 0.19%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                    | Arab Republic of Egypt                             | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   1000000 | PA      | $870316.72    | 0.20%             | 2059-11-20      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| Government of Mongolia                                    | State of Mongolia                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |    500000 | PA      | $480860.44    | 0.11%             | 2027-07-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Republic of Azerbaijan                                    | Republic of Azerbaijan                             | CUSIP: N/A<br>LEI: 7890009G02BUL1M3LS88       | Long             | DBT              | NUSS              | AZ        |   1100000 | PA      | $1027793.35   | 0.24%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | U.S. Treasury 10 Year Ultra Bonds                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -56 | NC      | $12171.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City of Ulaanbaatar Mongolia                              | City of Ulaanbaatar Mongolia                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |   2000000 | PA      | $2049943.32   | 0.48%             | 2027-08-21      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                                   | Kingdom of Saudi Arabia                            | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |   1500000 | PA      | $1293908.75   | 0.30%             | 2033-02-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | Ecopetrol SA                                       | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |    500000 | PA      | $518153.00    | 0.12%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | Petroleos Mexicanos                                | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |    500000 | PA      | $539551.00    | 0.13%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Republic of Costa Rica                                    | Republic of Costa Rica                             | CUSIP: N/A<br>LEI: 549300S1EK2VN6XVJP58       | Long             | DBT              | NUSS              | CR        |   2250000 | PA      | $2514375.00   | 0.59%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Bulgaria Government Bond                                  | Bulgaria Government Bond                           | CUSIP: N/A<br>LEI: 635400E1RWKJXPSBCV07       | Long             | DBT              | NUSS              | BG        |   1500000 | PA      | $1731115.99   | 0.41%             | 2030-06-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Istanbul Metropolitan Municipality                        | Istanbul Metropolitan Municipality                 | CUSIP: N/A<br>LEI: 213800T1VDQSNKA2MD76       | Long             | DBT              | NUSS              | TR        |   1000000 | PA      | $1063092.35   | 0.25%             | 2027-04-12      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Corp. Financiera de Desarrollo SA                         | Corp. Financiera de Desarrollo SA                  | CUSIP: 21987DAH7<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |    585000 | PA      | $600876.90    | 0.14%             | 2030-05-06      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Suriname Government International Bond                    | Suriname Government International Bond             | CUSIP: 86886PAF9<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |    200000 | PA      | $206000.00    | 0.05%             | 2035-11-06      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Republic of Turkiye (The)                                 | Republic of Turkiye (The)                          | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2100000 | PA      | $1706833.38   | 0.40%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC Ltd.                                        | MDGH GMTN RSC Ltd.                                 | CUSIP: N/A<br>LEI: 213800WRY6FRL9IXLT77       | Long             | DBT              | CORP              | AE        |   1000000 | PA      | $1100868.00   | 0.26%             | 2034-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | Perusahaan Penerbit SBSN Indonesia III             | CUSIP: N/A<br>LEI: 254900G208H6Q0L5B953       | Long             | DBT              | NUSS              | ID        |   3000000 | PA      | $3087628.56   | 0.73%             | 2034-07-02      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                        | Dominican Republic Government Bond                 | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |   3500000 | PA      | $3349675.00   | 0.79%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Crude Oil Pipeline LLC                          | Abu Dhabi Crude Oil Pipeline LLC                   | CUSIP: N/A<br>LEI: 549300DONDFW2383FV66       | Long             | DBT              | CORP              | AE        |    700000 | PA      | $658597.28    | 0.16%             | 2047-11-02      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Corp. Financiera de Desarrollo SA                         | Corp. Financiera de Desarrollo SA                  | CUSIP: N/A<br>LEI: 254900BOM7T4MG6T0J30       | Long             | DBT              | NUSS              | PE        |    585000 | PA      | $600876.90    | 0.14%             | 2030-05-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                   | Ukraine Government Bond                            | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |   1229591 | PA      | $675170.67    | 0.16%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic of Albania                                       | Republic of Albania                                | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    960000 | PA      | $1184896.86   | 0.28%             | 2028-06-09      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                             | Federative Republic of Brazil                      | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    500000 | PA      | $506500.00    | 0.12%             | 2054-05-13      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                        | Republic of Panama                                 | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   2300000 | PA      | $1886230.00   | 0.44%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Janus Detroit Street Trust

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

**Title:** VP, CFO, Treasurer, and Principal Accounting Officer