# EDGAR Filing Document

**Accession Number:** 0000918199
**File Stem:** 0001145549-25-046961
**Filing Date:** 2025-7
**Character Count:** 62003
**Document Hash:** 92a4b3592e080721104947fb754348d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-046961.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001145549-25-046961

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes World Investment Series, Inc.
- **CENTRAL INDEX KEY:** 0000918199

**ORGANIZATION NAME:**
- **EIN:** 251726922
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07141
- **FILM NUMBER:** 251139084

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 18003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED WORLD INVESTMENT SERIES INC
- **DATE OF NAME CHANGE:** 20000330

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WORLD INVESTMENT SERIES INC
- **DATE OF NAME CHANGE:** 19940127

## Series and Classes Contracts Data

### Federated Hermes Emerging Market Debt Fund (Series ID: S000009122)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000024817 | Class A Shares       | IHIAX           |
| C000024819 | Class C Shares       | IHICX           |
| C000114967 | Institutional Shares | EMDIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes World Investment Series, Inc.

- **b. Investment Company Act file number:** 811-07141

- **c. CIK number of Registrant:** 0000918199

- **d. LEI of Registrant:** 25490023PM85GAKUY766

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Federated Hermes Emerging Market Debt Fund

- **b. EDGAR series identifier (if any):** S000009122

- **c. LEI of Series:** 549300NPJ5HDP5YGHW25

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $15823857.33

**Total Liabilities:** $273084.04

**Net Assets:** $15550773.29

**Cash Not Reported:** $111987.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -0.666861100000 | **1-Year:** -29.067764000000 | **5-Year:** -168.723419000000 | **10-Year:** -182.622127100000 | **30-Year:** -30.077593800000

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

- **3-Month:** -18.202057300000 | **1-Year:** -550.447717900000 | **5-Year:** -2008.503209300000 | **10-Year:** -2158.977335900000 | **30-Year:** -566.217899600000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024817 | -0.76%               | 0.00%                | 1.90%                |
| Class ID C000024819 | -0.89%               | 0.00%                | 1.79%                |
| Class ID C000114967 | -0.63%               | 0.00%                | 1.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19068.05               | $-122889.82                                |
| Month 2  | $-114011.67              | $83826.77                                  |
| Month 3  | $8479.16                 | $231909.45                                 |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### 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 KENYA                             | Republic of Kenya Government International Bond        | CUSIP: 491798AN4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     200000 | PA      | $182500.00    | 1.17%             | 2036-03-05      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VISTA OIL & GAS ARGENTIN                      | Vista Energy Argentina SAU                             | CUSIP: 92841RAA8<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |      10000 | PA      | $9667.50      | 0.06%             | 2035-12-10      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                          | YPF SA                                                 | CUSIP: 984245AY6<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |      50000 | PA      | $51417.75     | 0.33%             | 2031-09-11      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                             | Ivanhoe Mines Ltd                                      | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |     200000 | PA      | $194895.40    | 1.25%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                          | Colombia Government International Bond                 | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     200000 | PA      | $195000.00    | 1.25%             | 2053-11-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                           | Nigeria Government International Bonds                 | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     200000 | PA      | $149883.80    | 0.96%             | 2047-11-28      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| TELECOMMUNICATIONS CO TE                      | Telecommunications co Telekom Srbija AD Belgrade       | CUSIP: 87945BAA8<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |     200000 | PA      | $198848.50    | 1.28%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                       | El Salvador Government International Bond              | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      50000 | PA      | $49695.00     | 0.32%             | 2032-04-10      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| IHS HOLDING LTD                               | IHS Holding Ltd                                        | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |     200000 | PA      | $199393.00    | 1.28%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                         | Argentine Republic Government International Bond       | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      56997 | PA      | $38273.48     | 0.25%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                           | Egypt Treasury Bills                                   | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    4700000 | PA      | $86391.38     | 0.56%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                          | Country Garden Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |     200000 | PA      | $16680.00     | 0.11%             | 2031-01-12      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                             | Ghana Government International Bond                    | CUSIP: 374422AL7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      19200 | PA      | $18552.48     | 0.12%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                            | Ukraine Government International Bond                  | CUSIP: 903724CD2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |       5445 | PA      | $2635.23      | 0.02%             | 2030-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                      | Republic of South Africa Government Bond               | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    4500000 | PA      | $236132.43    | 1.52%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                       | Mexican Bonos                                          | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    8300000 | PA      | $385871.26    | 2.48%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                        | Oman Government International Bond                     | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     200000 | PA      | $202369.60    | 1.30%             | 2028-01-17      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                      | AZULE ENERGY FINANCE PLC                               | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $195384.00    | 1.26%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                           | Benin Government International Bond                    | CUSIP: 08205QAC2<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     200000 | PA      | $185330.78    | 1.19%             | 2041-01-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                   | Ivory Coast Government International Bond              | CUSIP: 221625AU0<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     200000 | PA      | $188518.00    | 1.21%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                          | Colombian TES                                          | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 1500000000 | PA      | $279296.39    | 1.80%             | 2032-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN                       | Pakistan Government International Bond                 | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |     200000 | PA      | $185385.00    | 1.19%             | 2027-12-05      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                           | Petroleos Mexicanos                                    | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     100000 | PA      | $86739.04     | 0.56%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BONOS BANCO CENT ARGENT                       | Bonos Para La Reconstruccion De Una Argentina Libre    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |      10000 | PA      | $9372.13      | 0.06%             | 2027-10-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                          | Paraguay Government International Bond                 | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     200000 | PA      | $178500.00    | 1.15%             | 2033-06-28      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                           | TURKEY GOVERNMENT INTERNATIONAL BOND                   | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     400000 | PA      | $271074.20    | 1.74%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                      | First Quantum Minerals Ltd                             | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     200000 | PA      | $198718.91    | 1.28%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                      | Republic of South Africa Government Bond               | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    3000000 | PA      | $132216.88    | 0.85%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                            | Ukraine Government International Bond                  | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      24920 | PA      | $12073.77     | 0.08%             | 2035-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                        | Egypt Government International Bond                    | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     200000 | PA      | $198229.45    | 1.27%             | 2030-02-04      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                           | Petroleos Mexicanos                                    | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      50000 | PA      | $40065.09     | 0.26%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                            | UKRAINE GOVERNMENT INTERNATIONAL BOND                  | CUSIP: 903724AW2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     325000 | PA      | $235872.00    | 1.52%             | 2041-08-01      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                             | Ghana Government International Bond                    | CUSIP: 374422AN3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      42221 | PA      | $34342.97     | 0.22%             | 2030-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BONOS BANCO CENT ARGENT                       | Bonos Para La Reconstruccion De Una Argentina Libre    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |      20000 | PA      | $19625.00     | 0.13%             | 2026-05-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                      | Petroleos de Venezuela SA                              | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     100000 | PA      | $12050.00     | 0.08%             | 2024-05-16      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SOVCOMBANK (SOVCOM CAPT)                      | Sovcombank Via SovCom Capital DAC                      | CUSIP: 84605LAD8<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |     200000 | PA      | $10000.00     | 0.06%             | N/A             | Fixed         | 7.60%                 | No            |                  3 | On Loan: No      |
| IVORY COAST                                   | Ivory Coast Government International Bond              | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     200000 | PA      | $188867.68    | 1.21%             | 2036-04-01      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                       | Sasol Financing USA LLC                                | CUSIP: 80386WAF2<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |     200000 | PA      | $196831.34    | 1.27%             | 2029-05-03      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                           | Turkiye Government International Bond                  | CUSIP: 900123DC1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     200000 | PA      | $186292.00    | 1.20%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                             | Lebanon Government International Bond                  | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     200000 | PA      | $34500.00     | 0.22%             | 2023-01-27      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                        | Republic of Poland Government Bond                     | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    2650000 | PA      | $572437.42    | 3.68%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                       | Latam Airlines Group SA                                | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |      10000 | PA      | $10052.50     | 0.06%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                           | EGYPT T-BILL FRN 7/25                                  | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    4500000 | PA      | $86732.03     | 0.56%             | 2025-07-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                      | OCP SA                                                 | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     200000 | PA      | $195993.00    | 1.26%             | 2054-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                | Czech Republic Government Bond                         | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    7700000 | PA      | $306077.72    | 1.97%             | 2031-03-13      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                           | Senegal Government International Bond                  | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |     200000 | PA      | $147312.30    | 0.95%             | 2037-06-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                          | Samarco Mineracao SA                                   | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |       1238 | PA      | $1203.16      | 0.01%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                       | America Movil SAB de CV                                | CUSIP: 02364WBL8<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    2000000 | PA      | $102670.31    | 0.66%             | 2031-01-27      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                      | OCP SA                                                 | CUSIP: 67091TAE5<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     200000 | PA      | $146641.00    | 0.94%             | 2051-06-23      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                         | Argentine Republic Government International Bond       | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |       4500 | PA      | $3706.47      | 0.02%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                         | Argentine Republic Government International Bond       | CUSIP: 040114HW3<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      24432 | PA      | $15966.19     | 0.10%             | 2046-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                        | Oman Government International Bond                     | CUSIP: 68205LAS2<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     200000 | PA      | $209014.00    | 1.34%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GABON                             | Gabon Government International Bond                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |     200000 | PA      | $149754.40    | 0.96%             | 2031-02-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                         | Sri Lanka Government International Bond                | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     200000 | PA      | $173000.00    | 1.11%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                          | Samarco Mineracao SA                                   | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |      25000 | PA      | $24296.52     | 0.16%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| PROVINCIA DE BUENOS AIRE                      | Provincia de Buenos Aires/Government Bonds             | CUSIP: 000000000<br>LEI: 549300L6AYROPOTQ4L07 | Long             | DBT              | NUSS              | AR        |      23522 | PA      | $17142.02     | 0.11%             | 2037-09-01      | Variable      | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Pampa Energia SA                              | Pampa Energia SA                                       | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               | CORP              | AR        |        183 | NS      | $14030.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF GHANA                             | Ghana Government International Bond                    | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     278400 | PA      | $206712.00    | 1.33%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                       | Romania Government Bond                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    1100000 | PA      | $237964.33    | 1.53%             | 2026-06-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                           | SENEGAL GOVERNMENT INTERNATIONAL BOND                  | CUSIP: 81720TAD7<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |     200000 | PA      | $125127.49    | 0.80%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                         | Venezuela Government International Bond                | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     175000 | PA      | $26426.03     | 0.17%             | 2024-10-13      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| SOVCOMBANK (SOVCOM CAPT)                      | SOVCO CAPITAL PARTNERS                                 | CUSIP: 84605LAB2<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |     200000 | PA      | $10000.00     | 0.06%             | N/A             | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| REPUBLIC OF PARAGUAY                          | Paraguay Government International Bond                 | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     200000 | PA      | $167250.00    | 1.08%             | 2033-01-29      | Fixed         | 2.74%                 | Yes           |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                           | Benin Government International Bond                    | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     200000 | PA      | $185645.67    | 1.19%             | 2035-01-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                         | Sri Lanka Government International Bond                | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     146000 | PA      | $135780.00    | 0.87%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                         | Argentine Republic Government International Bond       | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      88000 | PA      | $68904.00     | 0.44%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                      | Malaysia Government Investment Issue                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    1060000 | PA      | $260548.57    | 1.68%             | 2034-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                           | Ecuador Government International Bond                  | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      55000 | PA      | $29379.90     | 0.19%             | 2040-07-31      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BONOS DE TESORERIA                            | Peru Government Bond                                   | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    1750000 | PA      | $493353.19    | 3.17%             | 2032-08-12      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Federated Hermes Government Obligations Fund  | Federated Hermes Government Obligations Fund           | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |     269197 | NS      | $269197.11    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL FINANCING USA LLC                       | Sasol Financing USA LLC                                | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |     200000 | PA      | $164135.48    | 1.06%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Atento SA                                     | Atento SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7973 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROMANIA                                       | Romanian Government International Bond                 | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     200000 | PA      | $225632.75    | 1.45%             | 2039-07-11      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                           | Ecuador Government International Bond                  | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      40000 | PA      | $30980.40     | 0.20%             | 2030-07-31      | Variable      | 6.90%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                       | Hungary Government Bond                                | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  170000000 | PA      | $348872.35    | 2.24%             | 2033-04-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.   | US 10YR NOTE (CBT)                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |          5 | NC      | $2410.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                      | CDS FEDERATIVE REPUBLIC OF BRAZIL                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |          1 | NC      | $-5047.16     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.   | US 5YR NOTE (CBT)                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |          5 | NC      | $1545.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC           | EUR CALL VERSUS USD PUT                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |     -30000 | NC      | $-406.40      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association     | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |          1 | NC      | $2353.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-10290.97    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association         | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-5212.86     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |          1 | NC      | $1365.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association     | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-6253.63     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC           | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-6448.44     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association         | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-1776.37     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-21198.40    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC           | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-3740.04     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BANK                       | CURRENCY CONTRACT - EGP                                | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |          1 | NC      | $371.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association         | CURRENCY CONTRACT - COP                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |          1 | NC      | $4201.91      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                             | CURRENCY CONTRACT - COP                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |          1 | NC      | $6143.59      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC           | CURRENCY CONTRACT - CNY                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-2.38        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association         | CURRENCY CONTRACT - CNY                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-1236.52     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | CURRENCY CONTRACT - CLP                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |          1 | NC      | $524.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                | CURRENCY CONTRACT - CHF                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $18.14        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | CURRENCY CONTRACT - BRL                                | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-802.70      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association     | CURRENCY CONTRACT - BRL                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-2177.21     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                | CURRENCY CONTRACT - AUD                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-16.66       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC           | CURRENCY CONTRACT - AUD                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $39.40        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                       | Mexican Bonos                                          | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    5000000 | PA      | $252985.15    | 1.63%             | 2026-03-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                            | Ukraine Government International Bond                  | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      20347 | PA      | $7630.21      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                             | Republic of Kenya Government International Bond        | CUSIP: 491798AM6<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     200000 | PA      | $199400.00    | 1.28%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                            | Bahrain Government International Bond                  | CUSIP: 05675M2J2<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |     200000 | PA      | $180589.71    | 1.16%             | 2034-05-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                            | Peru Government Bond                                   | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     300000 | PA      | $87602.05     | 0.56%             | 2029-02-12      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                           | Nigeria Government International Bond                  | CUSIP: 65412JAS2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     200000 | PA      | $170317.69    | 1.10%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                             | Ghana Government International Bond                    | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     193600 | PA      | $176895.80    | 1.14%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSPORT DE GAS DEL SUR                      | Transportadora de Gas del Sur SA                       | CUSIP: 893870AY1<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |      15000 | PA      | $15760.94     | 0.10%             | 2031-07-24      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-9317.03     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association     | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-11720.88    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                        | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-128.45      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas (Suisse) SA                       | CURRENCY CONTRACT - TRY                                | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-4.43        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas (Suisse) SA                       | CURRENCY CONTRACT - TRY                                | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-190.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                   | CURRENCY CONTRACT - SGD                                | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |          1 | NC      | $4.48         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                             | CURRENCY CONTRACT - TRY                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-1256.17     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                        | CURRENCY CONTRACT - MXN                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              | CORP              | US        |          1 | NC      | $2887.92      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank, National Association        | CURRENCY CONTRACT - MXN                                | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              | CORP              | US        |          1 | NC      | $4333.65      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC           | CURRENCY CONTRACT - MXN                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $4649.84      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | CURRENCY CONTRACT - KRW                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |          1 | NC      | $3.39         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | CURRENCY CONTRACT - JPY                                | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | N/A              | DFE              | CORP              | US        |          1 | NC      | $420.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | CURRENCY CONTRACT - JPY                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |          1 | NC      | $64.65        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | CURRENCY CONTRACT - INR                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |          1 | NC      | $17.75        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                        | CURRENCY CONTRACT - IDR                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              | CORP              | US        |          1 | NC      | $6.36         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                            | CURRENCY CONTRACT - IDR                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |          1 | NC      | $10869.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                | CURRENCY CONTRACT - GBP                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $135.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association     | CURRENCY CONTRACT - EUR                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |          1 | NC      | $30.77        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company           | CURRENCY CONTRACT - EUR                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |          1 | NC      | $74.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                       | Romania Government Bond                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    1100000 | PA      | $240297.75    | 1.55%             | 2028-04-26      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                           | Ecuador Government International Bond                  | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      60000 | PA      | $37350.00     | 0.24%             | 2035-07-31      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALFA BANK (ALFA BOND)                         | Alfa Bank AO Via Alfa Bond Issuance PLC                | CUSIP: 01538RAF6<br>LEI: 54930015QM0G7XTNYR27 | Long             | DBT              | CORP              | IE        |     200000 | PA      | $10000.00     | 0.06%             | 2030-04-15      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                        | Egypt Government International Bond                    | CUSIP: 03846JX21<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     200000 | PA      | $174207.34    | 1.12%             | 2032-01-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| ALDAR SUKUK NO 2 LTD                          | Aldar Sukuk No 2 Ltd                                   | CUSIP: 000000000<br>LEI: 54930010JDA2VE3MB531 | Long             | DBT              | CORP              | KY        |     200000 | PA      | $192424.75    | 1.24%             | 2029-10-22      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                            | Ukraine Government International Bond                  | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      14329 | PA      | $6958.61      | 0.04%             | 2036-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                           | Malaysia Government Bond                               | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    1100000 | PA      | $261126.28    | 1.68%             | 2032-07-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                            | Bahrain Government International Bond                  | CUSIP: 05674RAR5<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |     200000 | PA      | $199354.49    | 1.28%             | 2037-07-07      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRANSNET SOC LTD                              | Transnet SOC Ltd                                       | CUSIP: 89378TAD5<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |     200000 | PA      | $204495.00    | 1.32%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                            | Peru Government Bond                                   | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     600000 | PA      | $170413.33    | 1.10%             | 2039-08-12      | Fixed         | 7.60%                 | Yes           |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN                      | Puma International Financing SA                        | CUSIP: 74588YAB6<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |     200000 | PA      | $203547.50    | 1.31%             | 2029-04-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                         | Argentine Republic Government International Bond       | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      25000 | PA      | $15525.00     | 0.10%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                      | Brazil Notas do Tesouro Nacional Serie F               | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    2750000 | PA      | $474396.76    | 3.05%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF RWANDA                            | Rwanda International Government Bond                   | CUSIP: 78347YAL7<br>LEI: 213800DQC28OBRZDYJ87 | Long             | DBT              | NUSS              | RW        |     200000 | PA      | $168000.00    | 1.08%             | 2031-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                            | Ukraine Government International Bond                  | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     217195 | PA      | $105339.50    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC                      | Navoi Mining & Metallurgical Combinat                  | CUSIP: 63890CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |     400000 | PA      | $404473.43    | 2.60%             | 2028-10-17      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                        | Egypt Government International Bond                    | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     100000 | PA      | $101697.27    | 0.65%             | 2031-04-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                   | Ivory Coast Government International Bond              | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     100000 | PA      | $104932.38    | 0.67%             | 2031-10-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                   | Ivory Coast Government International Bond              | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      70111 | PA      | $65517.39     | 0.42%             | 2032-12-31      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                      | Brazil Notas do Tesouro Nacional Serie F               | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    1950000 | PA      | $297030.74    | 1.91%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                            | Dominican Republic International Bond                  | CUSIP: 25714PFD5<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    8000000 | PA      | $133522.90    | 0.86%             | 2037-03-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                         | Argentine Republic Government International Bond       | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     100000 | PA      | $71100.00     | 0.46%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                      | Republic of South Africa Government International Bond | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     200000 | PA      | $193857.43    | 1.25%             | 2036-11-19      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

**Name of Applicant:** Federated Hermes World Investment Series, Inc.

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes World Investment Series, Inc.

**Title:** Chief Compliance Officer