# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-003605
**Filing Date:** 2025-11
**Character Count:** 94142
**Document Hash:** 15e5e5d58b4df2b14d666f72370693d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-003605.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001099263-25-003605

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212

**ORGANIZATION NAME:**
- **EIN:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 251521868

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19900301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19890914

## Series and Classes Contracts Data

### T. Rowe Price Emerging Markets Corporate Bond Fund (Series ID: S000037100)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000114216 | T. Rowe Price Emerging Markets Corporate Bond Fund-Advisor Class | PACEX           |
| C000114217 | T. Rowe Price Emerging Markets Corporate Bond Fund               | TRECX           |
| C000166323 | T. Rowe Price Emerging Markets Corporate Bond Fund-I Class       | TECIX           |
| C000260377 | T. Rowe Price Emerging Markets Corporate Bond Fund-Z Class       | TECZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-02958

- **c. CIK number of Registrant:** 0000313212

- **d. LEI of Registrant:** 549300O4BT3AMY6OUC26

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Emerging Markets Corporate Bond Fund

- **b. EDGAR series identifier (if any):** S000037100

- **c. LEI of Series:** JPXYPBZPFL7E5KI10Q36

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $338428130.03

**Total Liabilities:** $3922589.15

**Net Assets:** $334505540.88

**Delayed Delivery Securities:** $2013750.70

**Cash Not Reported:** $200478.98

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -132.413933 | **1-Year:** -4166.549254 | **5-Year:** -20596.231588 | **10-Year:** -34165.193664 | **30-Year:** -17510.648508

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

- **3-Month:** -1468.296371 | **1-Year:** -13425.976876 | **5-Year:** -29285.392411 | **10-Year:** -8159.329008 | **30-Year:** -3360.327636

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000114216 | 1.13%                | 1.24%                | 1.28%                |
| Class ID C000114217 | 1.15%                | 1.26%                | 1.31%                |
| Class ID C000166323 | 1.16%                | 1.28%                | 1.21%                |
| Class ID C000260377 | 1.11%                | 1.45%                | 1.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $122492.42               | $1891797.16                                |
| Month 2  | $137760.72               | $2780296.18                                |
| Month 3  | $-4051784.68             | $6545026.17                                |

**Designated Index Information**

- **Index Name:** JPM CEMBI BROAD DIVERSIFIED INDEX

- **Index Identifier:** JPMEMCBD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ABU DHABI NATIONAL ENERG                          | ABU DHABI NATIONAL ENERGY CO PJSC                                                | CUSIP: ZR8267125<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |   2000000 | PA      | $1617984.92   | 0.48%             | 2049-10-03      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ACWA POWER MGMT INVST                             | ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD                                    | CUSIP: AN4610522<br>LEI: 635400M3OWQGQBZOYO38 | Long             | DBT              | CORP              | AE        |   2598245 | PA      | $2649442.64   | 0.79%             | 2039-12-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| ADANI INTERNATIONAL CONT                          | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD                                   | CUSIP: BN0450864<br>LEI: 335800J4SLERP6S94P28 | Long             | DBT              | CORP              | IN        |   2744000 | PA      | $2526646.66   | 0.76%             | 2031-02-16      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| AEGEA FINANCE SARL 144A                           | AEGEA FINANCE SARL                                                               | CUSIP: 00775CAE6<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |   2015000 | PA      | $2008753.50   | 0.60%             | 2036-01-20      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| AEGEA FINANCE SARL 144A                           | AEGEA FINANCE SARL                                                               | CUSIP: 00775CAB2<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |   1899000 | PA      | $1938144.09   | 0.58%             | 2029-05-20      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| AEROPUERTO INTL TOCUMEN 144A                      | AEROPUERTO INTERNACIONAL DE TOCUMEN SA                                           | CUSIP: 00787CAE2<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |   2525000 | PA      | $2015088.88   | 0.60%             | 2061-08-11      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| AEROPUERTOS DOMINICANOS 144A                      | AEROPUERTOS DOMINICANOS SIGLO XXI SA                                             | CUSIP: 007866AE6<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |   1350000 | PA      | $1418343.75   | 0.42%             | 2034-06-30      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| AES ANDES SA 144A                                 | AES ANDES SA                                                                     | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |   2760000 | PA      | $2923880.52   | 0.87%             | 2055-06-10      | Variable      | 8.15%                 | No            | 2                  | On Loan: No      |
| AFRICELL HOLDING LTD 144A                         | AFRICELL HOLDING LTD                                                             | CUSIP: 00833NAA0<br>LEI: 984500JFB7AFK4B6C829 | Long             | DBT              | CORP              | JE        |   3575000 | PA      | $3558697.96   | 1.06%             | 2029-10-23      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| AIRPORT AUTHORITY HK                              | AIRPORT AUTHORITY                                                                | CUSIP: BN7900259<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |   2200000 | PA      | $1488539.80   | 0.44%             | 2051-02-04      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| AKBANK TAS 144A                                   | AKBANK TAS                                                                       | CUSIP: 00971YAL4<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |   1595000 | PA      | $1674737.06   | 0.50%             | 2030-01-20      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| AKBANK TAS 144A                                   | AKBANK TAS                                                                       | CUSIP: 00971YAK6<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |   1780000 | PA      | $1865683.63   | 0.56%             | N/A             | Variable      | 9.37%                 | No            | 2                  | On Loan: No      |
| ALIBABA GROUP HOLDING CB 0.5% 06/31               | ALIBABA GROUP HOLDING LTD                                                        | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    255000 | PA      | $467746.50    | 0.14%             | 2031-06-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ARGENTINA                             | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND                                 | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   2384000 | PA      | $1738651.20   | 0.52%             | 2029-07-09      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| ARIS MINING CORP 144A                             | ARIS MINING CORP                                                                 | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |   1840000 | PA      | $1914455.60   | 0.57%             | 2029-10-31      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ASG FINANCE DESIGNATED 144A                       | ASG FINANCE DAC                                                                  | CUSIP: 00217AAB2<br>LEI: 5493005UOB0OMEJ4WK10 | Long             | DBT              | CORP              | IE        |   1150000 | PA      | $1105437.50   | 0.33%             | 2029-05-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| ASG FINANCE DESIGNATED                            | ASG FINANCE DAC                                                                  | CUSIP: ZB9786078<br>LEI: 5493005UOB0OMEJ4WK10 | Long             | DBT              | CORP              | IE        |   1575000 | PA      | $1513968.75   | 0.45%             | 2029-05-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| ATP TOW/ANDEAN TELECOM 144A                       | ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE SPA / ANDEAN TOWER PARTNERS C | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   2185000 | PA      | $2254238.28   | 0.67%             | 2030-02-03      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| AXIAN TELE HOLD 144A                              | AXIAN TELECOM HOLDING & MANAGEMENT PLC                                           | CUSIP: 05465QAA7<br>LEI: 984500B7DCD97EB04857 | Long             | DBT              | CORP              | AE        |   3340000 | PA      | $3426037.46   | 1.02%             | 2030-07-11      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| BAIDU CB 0% 03/12 REGS                            | BAIDU INC                                                                        | CUSIP: YQ2199616<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $741316.80    | 0.22%             | 2032-03-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BANCA TRANSILVANIA                                | BANCA TRANSILVANIA SA                                                            | CUSIP: ZK2917159<br>LEI: 549300RG3H390KEL8896 | Long             | DBT              | CORP              | RO        |   1108000 | PA      | $1342159.22   | 0.40%             | 2027-04-27      | Variable      | 8.88%                 | No            | 2                  | On Loan: No      |
| BANC CREDITO INVERSIONES 144A                     | BANCO DE CREDITO E INVERSIONES SA                                                | CUSIP: 05956NAF9<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |   1035000 | PA      | $1089855.00   | 0.33%             | N/A             | Variable      | 7.50%                 | No            | 2                  | On Loan: No      |
| BANCO MERCANTIL DE NORTE 144A                     | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN                                        | CUSIP: 05971PAD0<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   2300000 | PA      | $2424660.00   | 0.72%             | N/A             | Variable      | 8.38%                 | No            | 2                  | On Loan: No      |
| BANGKOK BANK PCL/HK 144A                          | BANGKOK BANK PCL/HONG KONG                                                       | CUSIP: 059895AT9<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |   1680000 | PA      | $1590834.24   | 0.48%             | 2034-09-25      | Variable      | 3.73%                 | No            | 2                  | On Loan: No      |
| BANGKOK BANK PCL/HK                               | BANGKOK BANK PCL/HONG KONG                                                       | CUSIP: YW0111149<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |   2660000 | PA      | $2806502.16   | 0.84%             | 2034-07-05      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| BANK OF GEORGIA JSC                               | BANK OF GEORGIA JSC                                                              | CUSIP: ZB2455473<br>LEI: 549300RPLD8RXL49Z691 | Long             | DBT              | CORP              | GE        |    296000 | PA      | $300576.71    | 0.09%             | N/A             | Variable      | 9.50%                 | No            | 2                  | On Loan: No      |
| BBVA BANCOMER SA TEXAS 144A                       | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX     | CUSIP: 07336UAB9<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   2725000 | PA      | $2972964.10   | 0.89%             | 2039-01-08      | Variable      | 8.12%                 | No            | 2                  | On Loan: No      |
| BBVA BANCOMER SA TEXAS                            | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX     | CUSIP: AQ7459029<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    847000 | PA      | $832368.08    | 0.25%             | 2033-01-18      | Variable      | 5.12%                 | No            | 2                  | On Loan: No      |
| BRIGHT FOOD SINGAPORE                             | BRIGHT FOOD SINGAPORE HOLDINGS PTE LTD                                           | CUSIP: YN4632322<br>LEI: 300300512OD32371Y830 | Long             | DBT              | CORP              | SG        |    630000 | PA      | $744852.71    | 0.22%             | 2030-07-09      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| C&W SENIOR FINANCE LTD 144A                       | C&W SENIOR FINANCE LTD                                                           | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   2320000 | PA      | $2428963.44   | 0.73%             | 2033-01-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| CA MAGNUM HOLDINGS                                | CA MAGNUM HOLDINGS                                                               | CUSIP: BS0713898<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |   2945000 | PA      | $2939458.10   | 0.88%             | 2026-10-31      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| CENTRAL PLAZA DEV LTD                             | CENTRAL PLAZA DEVELOPMENT LTD                                                    | CUSIP: YQ3831571<br>LEI: 254900HLDKFNM2WUVJ54 | Long             | DBT              | CORP              | VG        |    700000 | PA      | $718058.31    | 0.21%             | 2028-03-21      | Fixed         | 7.15%                 | No            | 2                  | On Loan: No      |
| CENTRAL PLAZA DEV LTD                             | CENTRAL PLAZA DEVELOPMENT LTD                                                    | CUSIP: YQ7445519<br>LEI: 254900HLDKFNM2WUVJ54 | Long             | DBT              | CORP              | VG        |   1680000 | PA      | $1715934.23   | 0.51%             | 2029-04-07      | Fixed         | 6.80%                 | No            | 2                  | On Loan: No      |
| CHINA PACIFIC INSURANCE CB 0% 09/30               | CHINA PACIFIC INSURANCE GROUP CO LTD                                             | CUSIP: YK0477157<br>LEI: 529900BA5ILEL308WX03 | Long             | DBT              | CORP              | CN        |   4000000 | PA      | $517736.56    | 0.15%             | 2030-09-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CIKARANG LISTRINDO PT                             | CIKARANG LISTRINDO TBK PT                                                        | CUSIP: YQ0900858<br>LEI: 254900NPCIO562Z7FN53 | Long             | DBT              | CORP              | ID        |   1750000 | PA      | $1766021.20   | 0.53%             | 2035-03-12      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| CITIGROUP GLOB MKT CB 0% 2/26                     | CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES                              | CUSIP: ZL3668817<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  24000000 | PA      | $3046959.62   | 0.91%             | 2026-02-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| STATE STREET GLOBAL MARKETS LLC                   | CNH/USD FWD 20251212 SBOSGB2X                                                    | CUSIP: 000000000<br>LEI: 549300FDEDF5ORXCMQ56 | N/A              | DFE              | CORP              | CN        |         1 | NC      | $190.19       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                                | CNH/USD FWD 20251212 UBSWGB2L                                                    | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | CN        |         1 | NC      | $63.54        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COLBUN SA 144A                                    | COLBUN SA                                                                        | CUSIP: 192714AF0<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |   1670000 | PA      | $1671503.00   | 0.50%             | 2035-09-11      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| COMMERCIAL BANK PSQC/THE                          | COMMERCIAL BANK PSQC/THE                                                         | CUSIP: BO2513402<br>LEI: 2138004FUUD4I7X8H721 | Long             | DBT              | CORP              | QA        |   2119000 | PA      | $2099307.43   | 0.63%             | N/A             | Variable      | 4.50%                 | No            | 2                  | On Loan: No      |
| CORPORACION INMOBILIARIA 144A                     | CORP INMOBILIARIA VESTA SAB DE CV                                                | CUSIP: 21989DAB8<br>LEI: 4469000001BIRIFZJ959 | Long             | DBT              | CORP              | MX        |   1410000 | PA      | $1426567.50   | 0.43%             | 2033-01-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| COSAN OVERSEAS LTD                                | COSAN OVERSEAS LTD                                                               | CUSIP: EI4473803<br>LEI: 222100V5GTJGKUH55655 | Long             | DBT              | CORP              | KY        |   2605000 | PA      | $2616852.15   | 0.78%             | N/A             | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| COUNTRY GARDEN HLDGS                              | COUNTRY GARDEN HOLDINGS CO LTD                                                   | CUSIP: AQ6874822<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |   1850000 | PA      | $198875.00    | 0.06%             | 2025-01-17      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CSN ISLANDS XI CORP 144A                          | CSN INOVA VENTURES                                                               | CUSIP: 12642KAB0<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $194427.54    | 0.06%             | 2028-01-28      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CSN RESOURCES SA                                  | CSN RESOURCES SA                                                                 | CUSIP: ZG4633373<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |   1355000 | PA      | $1368333.20   | 0.41%             | 2030-12-05      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| CZECHOSLOVAK GROUP 144A                           | CZECHOSLOVAK GROUP AS                                                            | CUSIP: YN6473220<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |   1660000 | PA      | $1715848.23   | 0.51%             | 2031-01-10      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| DIGICEL HLDGS (BM) SHS CL A 2/2024 PP             | DIGICEL INTL FIN LTD Common Equity                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60783 | NS      | $1013070.26   | 0.30%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DP WORLD LTD UAE                                  | DP WORLD LTD/UNITED ARAB EMIRATES                                                | CUSIP: YS1306242<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |   2030000 | PA      | $2065167.46   | 0.62%             | 2029-12-24      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ECOPETROL SA                                      | ECOPETROL SA                                                                     | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   5857000 | PA      | $6352546.30   | 1.90%             | 2033-01-13      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| EIG PEARL HOLDINGS SARL                           | EIG PEARL HOLDINGS SARL                                                          | CUSIP: BT5154971<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |   3523705 | PA      | $3257011.51   | 0.97%             | 2036-08-31      | Fixed         | 3.54%                 | No            | 2                  | On Loan: No      |
| ENERGEAN ISRAEL FINANCE 144A                      | ENERGEAN ISRAEL FINANCE LTD                                                      | CUSIP: BO3321904<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |   2530706 | PA      | $2480091.88   | 0.74%             | 2028-03-30      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED SECURITIES                     | EUR/USD FWD 20251121 SCBLGB2L                                                    | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5761.05     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| OEZ5 EURO-BOBL FUTURE  DEC25                      | EURO-BOBL FUTURE  DEC25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | DE        |        -2 | NC      | $-26.33       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| FIRST ABU DHABI BANK PJS                          | FIRST ABU DHABI BANK PJSC                                                        | CUSIP: ZH0992771<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |   1600000 | PA      | $1667008.00   | 0.50%             | 2034-04-04      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS L 144A                     | FIRST QUANTUM MINERALS LTD                                                       | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    230000 | PA      | $237962.14    | 0.07%             | 2034-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS L 144A                     | FIRST QUANTUM MINERALS LTD                                                       | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   1655000 | PA      | $1749511.90   | 0.52%             | 2033-03-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| FS LUXEMBOURG SARL 144A                           | FS LUXEMBOURG SARL                                                               | CUSIP: 30315XAC8<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $419189.20    | 0.13%             | 2031-02-12      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| FS LUXEMBOURG SARL                                | FS LUXEMBOURG SARL                                                               | CUSIP: YN3863779<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |   1210000 | PA      | $1255677.50   | 0.38%             | 2033-06-25      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| FS LUXEMBOURG SARL                                | FS LUXEMBOURG SARL                                                               | CUSIP: ZF7052334<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |   2340000 | PA      | $2452256.82   | 0.73%             | 2031-02-12      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| FUBON LIFE SINGAPORE                              | FUBON LIFE SINGAPORE PTE LTD                                                     | CUSIP: YL7783670<br>LEI: 254900KNH3ADQ8AQK667 | Long             | DBT              | CORP              | SG        |   2535000 | PA      | $2568791.55   | 0.77%             | 2035-12-10      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| FWD GROUP HOLDINGS LTD 144A                       | FWD GROUP HOLDINGS LTD                                                           | CUSIP: 30332TAC6<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |    730000 | PA      | $731382.62    | 0.22%             | 2030-09-22      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| FWD GROUP HOLDINGS LTD 144A                       | FWD GROUP HOLDINGS LTD                                                           | CUSIP: 30332TAD4<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |    730000 | PA      | $737801.51    | 0.22%             | 2035-09-22      | Fixed         | 5.84%                 | No            | 2                  | On Loan: No      |
| GALAXY PIPELINE ASSETS                            | GALAXY PIPELINE ASSETS BIDCO LTD                                                 | CUSIP: BO0130373<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |   1965209 | PA      | $1672226.03   | 0.50%             | 2040-09-30      | Fixed         | 2.94%                 | No            | 2                  | On Loan: No      |
| GC TREASURY CENTRE CO 144A                        | GC TREASURY CENTER CO LTD                                                        | CUSIP: 36830AAB3<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |   1540000 | PA      | $1562805.81   | 0.47%             | N/A             | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| GC TREASURY CENTRE CO 144A                        | GC TREASURY CENTER CO LTD                                                        | CUSIP: 36830AAD9<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |   1240000 | PA      | $1282998.74   | 0.38%             | N/A             | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| GEOPARK LTD                                       | GEOPARK LTD                                                                      | CUSIP: ZP4880172<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $474978.70    | 0.14%             | 2027-01-17      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| GEOPARK LTD 144A                                  | GEOPARK LTD                                                                      | CUSIP: 37255BAB5<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |   2330000 | PA      | $2213400.74   | 0.66%             | 2027-01-17      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| GLOBE TELECOM INC                                 | GLOBE TELECOM INC                                                                | CUSIP: BK5554112<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |    920000 | PA      | $843932.27    | 0.25%             | 2030-07-23      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| GLOBE TELECOM INC                                 | GLOBE TELECOM INC                                                                | CUSIP: BK5554179<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |   1820000 | PA      | $1541205.23   | 0.46%             | 2035-07-23      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| GLOBO COMMUNICACOES PART                          | GLOBO COMUNICACAO E PARTICIPACOES S/A                                            | CUSIP: ZP5396020<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |   1215000 | PA      | $1174120.72   | 0.35%             | 2030-01-22      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| GLP CHINA HOLDINGS LTD                            | GLP CHINA HOLDINGS LTD                                                           | CUSIP: BO7336379<br>LEI: 254900C6X2D3TGF2CO98 | Long             | DBT              | CORP              | HK        |   2075000 | PA      | $2044691.26   | 0.61%             | 2026-03-29      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| GLP PTE LTD                                       | GLP PTE LTD                                                                      | CUSIP: YO3271179<br>LEI: 254900PC2NNG9BLIJO15 | Long             | DBT              | CORP              | SG        |   1030000 | PA      | $1066050.00   | 0.32%             | 2028-05-20      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| GMR HYDERABAD INTERNATIO                          | GMR HYDERABAD INTERNATIONAL AIRPORT LTD                                          | CUSIP: BN7423385<br>LEI: 335800NSPGIN89SVOU83 | Long             | DBT              | CORP              | IN        |   1975000 | PA      | $1974336.60   | 0.59%             | 2026-02-02      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS FIN C INTL CB 0% 4/28 1MTN          | GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD                                     | CUSIP: YQ6213447<br>LEI: 549300KQWCT26VXWW684 | Long             | DBT              | CORP              | JE        |   1000000 | PA      | $1183890.45   | 0.35%             | 2028-04-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| GREENKO DUTCH BV                                  | GREENKO DUTCH BV                                                                 | CUSIP: BO3759905<br>LEI: 724500PT585P4JPVRP08 | Long             | DBT              | CORP              | NL        |   1729200 | PA      | $1714816.55   | 0.51%             | 2026-03-29      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| GREENSAIF PIPELINES BIDC                          | GREENSAIF PIPELINES BIDCO SARL                                                   | CUSIP: ZM9730031<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |   1690000 | PA      | $1833786.06   | 0.55%             | 2042-02-23      | Fixed         | 6.51%                 | No            | 2                  | On Loan: No      |
| GRUPO TELEVISA SAB                                | GRUPO TELEVISA SAB                                                               | CUSIP: 40049JBE6<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $142258.52    | 0.04%             | 2049-05-24      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| GRUPO TELEVISA S.A.                               | GRUPO TELEVISA SAB                                                               | CUSIP: 40049JAZ0<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |   1260000 | PA      | $1158677.33   | 0.35%             | 2040-01-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| HDFC BANK LTD                                     | HDFC BANK LTD                                                                    | CUSIP: BR0685403<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | DBT              | CORP              | IN        |   3570000 | PA      | $3513183.45   | 1.05%             | N/A             | Variable      | 3.70%                 | No            | 2                  | On Loan: No      |
| HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $140034.36    | 0.04%             | 2027-03-26      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| HEALTH AND HAPPINESS H&H                          | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD                                | CUSIP: YS7023080<br>LEI: 2138007WU5DJFZFDDV59 | Long             | DBT              | CORP              | KY        |   3075000 | PA      | $3281464.23   | 0.98%             | 2028-07-24      | Fixed         | 9.12%                 | No            | 2                  | On Loan: No      |
| HKT CAPITAL NO 6 LTD                              | HKT CAPITAL NO 6 LTD                                                             | CUSIP: BT4505314<br>LEI: 254900F4EZA4GPR3LG03 | Long             | DBT              | CORP              | VG        |   1800000 | PA      | $1645470.00   | 0.49%             | 2032-01-18      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| HON HAI PRECISION INDUST CB 0.00% 10/29           | HON HAI PRECISION INDUSTRY CO LTD                                                | CUSIP: YU6106550<br>LEI: 30030004CM3GSZXX7O56 | Long             | DBT              | CORP              | TW        |    600000 | PA      | $652800.00    | 0.20%             | 2029-10-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HTA GROUP LTD 144A                                | HTA GROUP LTD/MAURITIUS                                                          | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |   3670000 | PA      | $3816816.66   | 1.14%             | 2029-06-04      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ICA ICTAS ALTYAPI YAVUZ                           | ICA ICTAS ALTYAPI YAVUZ SULTAN SELIM KOPRUSU VE KUZEY CEVRE OTOYOLU YATIRIM VE I | CUSIP: YU8222470<br>LEI: N/A                  | Long             | DBT              | CORP              | TR        |   1680000 | PA      | $1713300.98   | 0.51%             | 2027-10-31      | Fixed         | 7.54%                 | No            | 2                  | On Loan: No      |
| INDOFOOD CBP SUKSES MAKM                          | INDOFOOD CBP SUKSES MAKMUR TBK PT                                                | CUSIP: BS0508926<br>LEI: 254900YKZW9GRKZZN285 | Long             | DBT              | CORP              | ID        |    950000 | PA      | $829758.01    | 0.25%             | 2052-04-27      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| INDUSTRIAS PENOLES SAB D                          | INDUSTRIAS PENOLES SAB DE CV                                                     | CUSIP: ZR4885144<br>LEI: 549300WA2HB7776CB324 | Long             | DBT              | CORP              | MX        |   1275000 | PA      | $1213366.37   | 0.36%             | 2049-09-12      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL CONTAINER                           | INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                    | CUSIP: BJ9777803<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | DBT              | CORP              | PH        |   1460000 | PA      | $1475113.03   | 0.44%             | 2030-06-17      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| IPOTEKA-BANK ATIB                                 | IPOTEKA-BANK ATIB                                                                | CUSIP: BM4478681<br>LEI: 213800UWVX5JSNXJS434 | Long             | DBT              | CORP              | UZ        |   3415000 | PA      | $3414596.45   | 1.02%             | 2025-11-19      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| IQIYI INC CB 4.625% 03/30                         | IQIYI INC                                                                        | CUSIP: YR7286739<br>LEI: 222100XL8T2Q5B8MS302 | Long             | DBT              | CORP              | KY        |    600000 | PA      | $671130.00    | 0.20%             | 2030-03-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| IRB INFRASTRUCTURE DEVE                           | IRB INFRASTRUCTURE DEVELOPERS LTD                                                | CUSIP: ZD2886491<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |   1780000 | PA      | $1850225.98   | 0.55%             | 2032-03-11      | Fixed         | 7.11%                 | No            | 2                  | On Loan: No      |
| IVANHOE MINES LTD 144A                            | IVANHOE MINES LTD                                                                | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |   1700000 | PA      | $1757256.00   | 0.53%             | 2030-01-23      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| JOLLIBEE WORLDWIDE PTE L                          | JOLLIBEE WORLDWIDE PTE LTD                                                       | CUSIP: YQ6714535<br>LEI: 213800FIP2SRT2BTBR79 | Long             | DBT              | CORP              | SG        |   1470000 | PA      | $1517044.56   | 0.45%             | 2030-04-02      | Fixed         | 5.33%                 | No            | 2                  | On Loan: No      |
| JSCB AGROBANK 144A                                | JSCB AGROBANK                                                                    | CUSIP: 201281AA0<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | CORP              | UZ        |   2020000 | PA      | $2196111.13   | 0.66%             | 2029-10-02      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| KAISA GROUP HOLDINGS LTD CB 0  144A               | KAISA GROUP HOLDINGS LTD                                                         | CUSIP: YK2407939<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    212098 | PA      | $5832.71      | 0.00%             | 2026-12-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KAISA GROUP HOLDINGS LTD CB 0  144A               | KAISA GROUP HOLDINGS LTD                                                         | CUSIP: YK2163615<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    424196 | PA      | $10074.66     | 0.00%             | 2029-12-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KAISA GROUP HOLDINGS LTD CB 0  144A               | KAISA GROUP HOLDINGS LTD                                                         | CUSIP: YK2128873<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    265135 | PA      | $6296.95      | 0.00%             | 2027-12-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KAISA GROUP HOLDINGS LTD CB 0  144A               | KAISA GROUP HOLDINGS LTD                                                         | CUSIP: YK2439700<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |   1000337 | PA      | $23758.01     | 0.01%             | 2032-12-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KAISA GROUP HOLDINGS LTD CB 0  144a               | KAISA GROUP HOLDINGS LTD                                                         | CUSIP: YK2396512<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    159086 | PA      | $4772.57      | 0.00%             | 2025-12-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KAISA GROUP HOLDINGS LTD CB 0  144A               | KAISA GROUP HOLDINGS LTD                                                         | CUSIP: YK2138690<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    424196 | PA      | $10074.66     | 0.00%             | 2028-12-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KAISA GROUP HOLDINGS LTD CB 0  . 144A             | KAISA GROUP HOLDINGS LTD                                                         | CUSIP: YK2170958<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    530246 | PA      | $12593.33     | 0.00%             | 2030-12-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KAISA GROUP HOLDINGS LTD CB 0  144A               | KAISA GROUP HOLDINGS LTD                                                         | CUSIP: YK2410966<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    530246 | PA      | $12593.33     | 0.00%             | 2031-12-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| JSC KASPI.KZ 144A                                 | KASPI.KZ JSC                                                                     | CUSIP: 466281AA0<br>LEI: 2549003YU6FARG8OAZ13 | Long             | DBT              | CORP              | KZ        |   2365000 | PA      | $2436685.78   | 0.73%             | 2030-03-26      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| JSC KASPI.KZ                                      | KASPI.KZ JSC                                                                     | CUSIP: YQ5182411<br>LEI: 2549003YU6FARG8OAZ13 | Long             | DBT              | CORP              | KZ        |   1705000 | PA      | $1756680.44   | 0.53%             | 2030-03-26      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                           | KAZMUNAYGAS NATIONAL CO JSC                                                      | CUSIP: AN1049112<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |   2775000 | PA      | $2590948.18   | 0.77%             | 2047-04-19      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| KERNEL HOLDING SA                                 | KERNEL HOLDING SA                                                                | CUSIP: BM0392811<br>LEI: 5493003GR6L4DZOS2U12 | Long             | DBT              | CORP              | LU        |   2030000 | PA      | $1852415.60   | 0.55%             | 2027-10-27      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| KOSMOS ENERGY LTD                                 | KOSMOS ENERGY LTD                                                                | CUSIP: BO2828297<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   2189000 | PA      | $1914750.04   | 0.57%             | 2028-03-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| KOSMOS ENERGY LTD 144A                            | KOSMOS ENERGY LTD                                                                | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    420000 | PA      | $326139.11    | 0.10%             | 2031-10-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| KRAKATAU POSCO PT                                 | KRAKATAU POSCO PT                                                                | CUSIP: YX1814418<br>LEI: 98450003F1F2D08D9C16 | Long             | DBT              | CORP              | ID        |   2345000 | PA      | $2390059.93   | 0.71%             | 2027-06-11      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| KRAKATAU POSCO PT                                 | KRAKATAU POSCO PT                                                                | CUSIP: YX1814475<br>LEI: 98450003F1F2D08D9C16 | Long             | DBT              | CORP              | ID        |   1780000 | PA      | $1832654.79   | 0.55%             | 2029-06-11      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| LCPR SR SECURED FIN DAC 144A                      | LCPR SENIOR SECURED FINANCING DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1321000 | PA      | $792600.00    | 0.24%             | 2027-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| LD CELULOSE INTERNATIONA                          | LD CELULOSE INTERNATIONAL GMBH                                                   | CUSIP: YU1010864<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    910000 | PA      | $962687.18    | 0.29%             | 2032-01-26      | Fixed         | 7.95%                 | No            | 2                  | On Loan: No      |
| LD CELULOSE INTERNATIONA 144A                     | LD CELULOSE INTERNATIONAL GMBH                                                   | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    660000 | PA      | $698212.68    | 0.21%             | 2032-01-26      | Fixed         | 7.95%                 | No            | 2                  | On Loan: No      |
| LEVIATHAN BOND LTD 144A                           | LEVIATHAN BOND LTD                                                               | CUSIP: BK6709046<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |   1665000 | PA      | $1669162.50   | 0.50%             | 2027-06-30      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| LG CHEM LTD CB 1.75% 06/28                        | LG CHEM LTD                                                                      | CUSIP: YO5774634<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    300000 | PA      | $340907.80    | 0.10%             | 2028-06-16      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| LGENERGYSOLUTION                                  | LG ENERGY SOLUTION LTD                                                           | CUSIP: YQ2512479<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   1720000 | PA      | $1780907.38   | 0.53%             | 2035-04-02      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| LONGFOR HOLDINGS LTD                              | LONGFOR GROUP HOLDINGS LTD                                                       | CUSIP: ZP2926464<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |   1265000 | PA      | $1003903.96   | 0.30%             | 2032-01-13      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| MAF GLOBAL SECURITIES                             | MAF GLOBAL SECURITIES LTD                                                        | CUSIP: BX3077506<br>LEI: 54930037VUDNYTS17017 | Long             | DBT              | CORP              | KY        |   1697000 | PA      | $1758167.52   | 0.53%             | N/A             | Variable      | 7.88%                 | No            | 2                  | On Loan: No      |
| MAKEMYTRIP LIMITED CB 0.00% 07/30 144A            | MAKEMYTRIP LTD                                                                   | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |    690000 | PA      | $712017.90    | 0.21%             | 2030-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MANILA WATER CO INC                               | MANILA WATER CO INC                                                              | CUSIP: BK6310977<br>LEI: 5493004SJIK0GOUIZM45 | Long             | DBT              | CORP              | PH        |   2525000 | PA      | $2500511.84   | 0.75%             | 2030-07-30      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| MEDCO CYPRESS TREE PTE 144A                       | MEDCO CYPRESS TREE PTE LTD                                                       | CUSIP: 58406VAA7<br>LEI: 254900NKZ2Y3YZK4WC46 | Long             | DBT              | CORP              | SG        |   1220000 | PA      | $1286876.45   | 0.38%             | 2030-05-19      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| MELCO RESORTS FINANCE                             | MELCO RESORTS FINANCE LTD                                                        | CUSIP: ZQ7702876<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   3120000 | PA      | $3073785.94   | 0.92%             | 2029-12-04      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| MERCURY DATA CTR BIDCO TL BANKDEBT                | MERCURY DATA CTR BIDCO                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1333125 | PA      | $1327192.59   | 0.40%             | 2029-09-05      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| METALSA SA DE CV 144A                             | METALSA SAPI DE CV                                                               | CUSIP: 59132VAB4<br>LEI: 549300F2FONGJR575V67 | Long             | DBT              | CORP              | MX        |    292000 | PA      | $259332.50    | 0.08%             | 2031-05-04      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| METALSA SA DE CV                                  | METALSA SAPI DE CV                                                               | CUSIP: BP2326638<br>LEI: 549300F2FONGJR575V67 | Long             | DBT              | CORP              | MX        |   2140000 | PA      | $1900587.50   | 0.57%             | 2031-05-04      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| MGM CHINA HOLDINGS LTD                            | MGM CHINA HOLDINGS LTD                                                           | CUSIP: ZS4234721<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |   1930000 | PA      | $1933643.84   | 0.58%             | 2026-05-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| MHP LUX SA                                        | MHP LUX SA                                                                       | CUSIP: ZR5940328<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |    201000 | PA      | $162807.13    | 0.05%             | 2029-09-19      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| MINEJESA CAPITAL BV                               | MINEJESA CAPITAL BV                                                              | CUSIP: AO6253790<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |   3317670 | PA      | $3295463.11   | 0.99%             | 2030-08-10      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| MINEJESA CAPITAL BV                               | MINEJESA CAPITAL BV                                                              | CUSIP: AO6253857<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |   1545000 | PA      | $1536085.35   | 0.46%             | 2037-08-10      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| MONG DUONG FIN HLDGS BV                           | MONG DUONG FINANCE HOLDINGS BV                                                   | CUSIP: AZ8065700<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |   2435974 | PA      | $2412353.15   | 0.72%             | 2029-05-07      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| MONG DUONG FIN HLDGS BV 144A                      | MONG DUONG FINANCE HOLDINGS BV                                                   | CUSIP: 60935DAA3<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |    325248 | PA      | $322094.44    | 0.10%             | 2029-05-07      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY FIN LLC CB 0% 3/28                 | MORGAN STANLEY FINANCE LLC                                                       | CUSIP: YQ1761135<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |    700000 | PA      | $842138.61    | 0.25%             | 2028-03-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MSU ENERGY SA                                     | MSU ENERGY SA                                                                    | CUSIP: YT5357462<br>LEI: 529900D1ZX75KRP2HC66 | Long             | DBT              | CORP              | AR        |   1145000 | PA      | $1033362.50   | 0.31%             | 2030-12-05      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| MTR CORP LTD                                      | MTR CORP LTD                                                                     | CUSIP: YQ6714642<br>LEI: 254900IH4U9NHH9AQM97 | Long             | DBT              | CORP              | HK        |    700000 | PA      | $710969.00    | 0.21%             | 2055-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                          | NATIONAL BANK OF UZBEKISTAN                                                      | CUSIP: YX9828980<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |   1630000 | PA      | $1752933.83   | 0.52%             | 2029-07-05      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| NAVOIYURAN 144A                                   | NAVOIYURAN STATE ENTERPRISE                                                      | CUSIP: 85679AAA6<br>LEI: 254900ACNT2MA4KNLL55 | Long             | DBT              | CORP              | UZ        |   2735000 | PA      | $2740251.36   | 0.82%             | 2030-07-02      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| NCB TIER 1 SUKUK LTD                              | NCB TIER 1 SUKUK LTD                                                             | CUSIP: BN6514341<br>LEI: 549300DJLY2JZABDD193 | Long             | DBT              | NUSS              | KY        |   1596000 | PA      | $1557129.42   | 0.47%             | N/A             | Variable      | 3.50%                 | No            | 2                  | On Loan: No      |
| OFFICE CHERIFIEN DES PHO 144A                     | OCP SA                                                                           | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1840000 | PA      | $2044436.29   | 0.61%             | 2054-05-02      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                          | OCP SA                                                                           | CUSIP: ZB6265738<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    845000 | PA      | $938885.14    | 0.28%             | 2054-05-02      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ORBIA ADVANCE CORP SAB                            | ORBIA ADVANCE CORP SAB DE CV                                                     | CUSIP: EK4851532<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    391000 | PA      | $334449.71    | 0.10%             | 2044-09-17      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ORBIA ADVANCE CORP SAB 144A                       | ORBIA ADVANCE CORP SAB DE CV                                                     | CUSIP: 68560EAD0<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |   3065000 | PA      | $3228211.25   | 0.97%             | 2035-05-13      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ORLEN SA 144A                                     | ORLEN SA                                                                         | CUSIP: 68666UAA3<br>LEI: 259400VVMM70CQREJT74 | Long             | DBT              | CORP              | PL        |   1615000 | PA      | $1690168.93   | 0.51%             | 2035-01-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ORLEN SA                                          | ORLEN SA                                                                         | CUSIP: YS8280515<br>LEI: 259400VVMM70CQREJT74 | Long             | DBT              | CORP              | PL        |    770000 | PA      | $805839.06    | 0.24%             | 2035-01-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| OTP BANK NYRT                                     | OTP BANK NYRT                                                                    | CUSIP: ZM8879722<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |   1850000 | PA      | $1994969.68   | 0.60%             | 2033-05-15      | Variable      | 8.75%                 | No            | 2                  | On Loan: No      |
| OTP BANK NYRT                                     | OTP BANK NYRT                                                                    | CUSIP: YS8272330<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |   1350000 | PA      | $1439072.10   | 0.43%             | 2035-07-30      | Variable      | 7.30%                 | No            | 2                  | On Loan: No      |
| PayJoy Asset Fund (Cayman) LP Class B PP          | PAYJOY ASSET FUND (CAYMAN) LP CLASS B PP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |         0 | NS      | $525000.00    | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PERTAMINA HULU ENERGI PT 144A                     | PERTAMINA HULU ENERGI PT                                                         | CUSIP: 74448WAA2<br>LEI: 2549003IT1KDHL64C037 | Long             | DBT              | CORP              | ID        |   2750000 | PA      | $2811655.80   | 0.84%             | 2030-05-21      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                               | PETROLEOS MEXICANOS                                                              | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1605000 | PA      | $1729970.12   | 0.52%             | 2029-06-02      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                               | PETROLEOS MEXICANOS                                                              | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    930000 | PA      | $901388.18    | 0.27%             | 2031-01-28      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                               | PETROLEOS MEXICANOS                                                              | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    810000 | PA      | $803218.68    | 0.24%             | 2032-02-16      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                               | PETROLEOS MEXICANOS                                                              | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    875000 | PA      | $886523.75    | 0.27%             | 2027-03-13      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| PETRON CORP                                       | PETRON CORP                                                                      | CUSIP: YL8945369<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | DBT              | CORP              | PH        |   1650000 | PA      | $1704252.15   | 0.51%             | N/A             | Variable      | 7.35%                 | No            | 2                  | On Loan: No      |
| PETRONAS CAPITAL LTD 144A                         | PETRONAS CAPITAL LTD                                                             | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   2020000 | PA      | $2140002.73   | 0.64%             | 2055-04-03      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| PETRONAS CAPITAL LTD                              | PETRONAS CAPITAL LTD                                                             | CUSIP: YQ6716472<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    450000 | PA      | $476733.28    | 0.14%             | 2055-04-03      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| PROSUS NV                                         | PROSUS NV                                                                        | CUSIP: BQ4156015<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |   4050000 | PA      | $3678654.49   | 1.10%             | 2031-07-13      | Fixed         | 3.06%                 | No            | 2                  | On Loan: No      |
| PTT TREASURY CENTRE                               | PTT TREASURY CENTER CO LTD                                                       | CUSIP: ZQ2201262<br>LEI: 254900FBQLIN5XACCX50 | Long             | DBT              | CORP              | TH        |   1050000 | PA      | $933267.88    | 0.28%             | 2042-10-25      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| PTTEP CANADA INTERNATIONAL                        | PTTEP TREASURY CENTER CO LTD                                                     | CUSIP: EJ2323198<br>LEI: 2549006WFOUPZX6TZG08 | Long             | DBT              | CORP              | TH        |    800000 | PA      | $873075.36    | 0.26%             | 2042-06-12      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| QATAR PETROLEUM 144A                              | QATARENERGY                                                                      | CUSIP: 74730DAE3<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   1585000 | PA      | $1223493.20   | 0.37%             | 2041-07-12      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| QATAR PETROLEUM                                   | QATARENERGY                                                                      | CUSIP: BQ3267193<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   2990000 | PA      | $2308040.80   | 0.69%             | 2041-07-12      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| RAIZEN FUELS FINANCE 144A                         | RAIZEN FUELS FINANCE SA                                                          | CUSIP: 75102XAB2<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |   1690000 | PA      | $1640377.04   | 0.49%             | 2034-03-05      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| RAIZEN FUELS FINANCE                              | RAIZEN FUELS FINANCE SA                                                          | CUSIP: ZD3788001<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    320000 | PA      | $294602.65    | 0.09%             | 2054-03-05      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| RAIZEN FUELS FINANCE 144A                         | RAIZEN FUELS FINANCE SA                                                          | CUSIP: 75102XAC0<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    770000 | PA      | $708887.63    | 0.21%             | 2054-03-05      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| RAIZEN FUELS FINANCE 144A                         | RAIZEN FUELS FINANCE SA                                                          | CUSIP: 75102XAE6<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |   1770000 | PA      | $1721325.00   | 0.51%             | 2037-02-25      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| REDE D'OR FINANCE SARL 144A                       | REDE D'OR FINANCE SARL                                                           | CUSIP: 75735GAC2<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |   2050000 | PA      | $2107656.25   | 0.63%             | 2035-09-09      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| RELIANCE HOLDINGS USA                             | RELIANCE INDUSTRIES LTD                                                          | CUSIP: EI4385767<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |   2460000 | PA      | $2727692.94   | 0.82%             | 2040-10-19      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| SAAVI ENERGIA SARL 144A                           | SAAVI ENERGIA SARL                                                               | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |   1840000 | PA      | $1982508.00   | 0.59%             | 2035-02-10      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| SAMARCO MINERACAO SA                              | SAMARCO MINERACAO SA                                                             | CUSIP: ZG6352899<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   2098584 | PA      | $2110787.27   | 0.63%             | 2031-06-30      | Variable      | 9.00%                 | No            | 2                  | On Loan: No      |
| SANDS CHINA LTD                                   | SANDS CHINA LTD                                                                  | CUSIP: 80007RAS4<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   1850000 | PA      | $1706479.04   | 0.51%             | 2031-08-08      | Variable      | 3.25%                 | No            | 2                  | On Loan: No      |
| SASOL FINANCING USA LLC CB 4.5 11/2027            | SASOL FINANCING USA LLC                                                          | CUSIP: ZN1006685<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2494150.75   | 0.75%             | 2027-11-08      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SAUDI AWWAL BANK                                  | SAUDI AWWAL BANK                                                                 | CUSIP: YL5970378<br>LEI: 558600TQS0WENZUC5190 | Long             | DBT              | CORP              | SA        |   2540000 | PA      | $2572297.98   | 0.77%             | 2035-09-04      | Variable      | 5.95%                 | No            | 2                  | On Loan: No      |
| SHRIRAM FINANCE LTD                               | SHRIRAM FINANCE LTD                                                              | CUSIP: YV9862264<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |   3460000 | PA      | $3525629.28   | 1.05%             | 2028-04-03      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| AMERICA MOVIL SAB DE CV                           | SITIOS LATINOAMERICA SAB DE CV                                                   | CUSIP: BV6389407<br>LEI: 984500D2C0CDC0BFDD35 | Long             | DBT              | CORP              | MX        |    475000 | PA      | $475390.93    | 0.14%             | 2032-04-04      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| AMERICA MOVIL SAB DE CV 144A                      | SITIOS LATINOAMERICA SAB DE CV                                                   | CUSIP: 03217KAB4<br>LEI: 984500D2C0CDC0BFDD35 | Long             | DBT              | CORP              | MX        |    855000 | PA      | $855703.67    | 0.26%             | 2032-04-04      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| SK BATTERY AMERICA INC                            | SK BATTERY AMERICA INC                                                           | CUSIP: BN5304348<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2624147.08   | 0.78%             | 2026-01-26      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| SMIC SG HOLDINGS PTE LTD                          | SMIC SG HOLDINGS PTE LTD                                                         | CUSIP: YW4441732<br>LEI: 254900CQKQDZMZH3G563 | Long             | DBT              | CORP              | SG        |   3785000 | PA      | $3894554.21   | 1.16%             | 2029-07-24      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| SOBHA REALTY                                      | SOBHA SUKUK LTD                                                                  | CUSIP: ZJ6614870<br>LEI: 5493000HMN2AOHV8GU08 | Long             | DBT              | NUSS              | KY        |    953000 | PA      | $998124.55    | 0.30%             | 2028-07-17      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| SOCIEDAD QUIMICA Y MINER 144A                     | SOCIEDAD QUIMICA Y MINERA DE CHILE SA                                            | CUSIP: 833636AP8<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |   1325000 | PA      | $1339906.25   | 0.40%             | 2034-09-10      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| PT SORIK MAR GEO POW                              | SORIK MARAPI GEOTHERMAL POWER PT                                                 | CUSIP: YW4449651<br>LEI: 254900OW9VKG09S8C597 | Long             | DBT              | CORP              | ID        |    192060 | PA      | $197485.91    | 0.06%             | 2031-08-05      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                            | STANDARD CHARTERED PLC                                                           | CUSIP: BM3629680<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   4855000 | PA      | $4449073.45   | 1.33%             | 2036-02-18      | Variable      | 3.27%                 | No            | 2                  | On Loan: No      |
| STAR ENERGY GEOTHERMAL                            | STAR ENERGY GEOTHERMAL WAYANG WINDU LTD                                          | CUSIP: AS2746293<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   1642800 | PA      | $1703181.11   | 0.51%             | 2033-04-24      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| STUDIO CITY FINANCE LTD                           | STUDIO CITY FINANCE LTD                                                          | CUSIP: BN3023114<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   1830000 | PA      | $1764623.91   | 0.53%             | 2029-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| T. Rowe Price Government Reserve Fund             | T. Rowe Price Government Reserve Fund                                            | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   6304591 | NS      | $6304590.91   | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CAPITAL LTD                                  | TATA CAPITAL LTD                                                                 | CUSIP: YS5587979<br>LEI: 335800TXSHN87ZZ57925 | Long             | DBT              | CORP              | IN        |   2640000 | PA      | $2693702.85   | 0.81%             | 2028-07-21      | Fixed         | 5.39%                 | No            | 2                  | On Loan: No      |
| TAV HAVALIMANLARI HOLDIN 144A                     | TAV HAVALIMANLARI HOLDING AS                                                     | CUSIP: 87216EAA4<br>LEI: 789000PBM9TT5D88M597 | Long             | DBT              | CORP              | TR        |   1590000 | PA      | $1662600.10   | 0.50%             | 2028-12-07      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| TELECOM ARGENTINA SA                              | TELECOM ARGENTINA SA                                                             | CUSIP: AZ6283065<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    317000 | PA      | $316443.06    | 0.09%             | 2026-07-18      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| TELECOM ARGENTINA SA 144A                         | TELECOM ARGENTINA SA                                                             | CUSIP: 879273AV2<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |   2040000 | PA      | $2007659.06   | 0.60%             | 2033-05-28      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                          | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD                                      | CUSIP: BK5401421<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |   2916000 | PA      | $2692436.14   | 0.80%             | 2030-08-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICALS NE                           | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1660000 | PA      | $1718100.00   | 0.51%             | 2028-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| THAIOIL TRSRY CENTER                              | THAIOIL TREASURY CENTER CO LTD                                                   | CUSIP: 88323AAE2<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |   1775000 | PA      | $1228725.84   | 0.37%             | 2049-10-17      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| TRANSNET SOC LTD                                  | TRANSNET/SOUTH AFRICA                                                            | CUSIP: ZM6863207<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |   2430000 | PA      | $2567604.61   | 0.77%             | 2028-02-06      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| TURKCELL ILETISIM HIZMET 144A                     | TURKCELL ILETISIM HIZMETLERI AS                                                  | CUSIP: 900111AC9<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |   2195000 | PA      | $2292531.53   | 0.69%             | 2030-01-24      | Fixed         | 7.45%                 | No            | 2                  | On Loan: No      |
| TYZ5 US 10YR NOTE (CBT)DEC25                      | US 10YR NOTE (CBT)DEC25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       -44 | NC      | $9183.22      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TYZ5 US 10YR NOTE (CBT)DEC25                      | US 10YR NOTE (CBT)DEC25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       -67 | NC      | $13983.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TYZ5 US 10YR NOTE (CBT)DEC25                      | US 10YR NOTE (CBT)DEC25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       -14 | NC      | $2921.93      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WNZ5 US ULTRA BOND CBT DEC25                      | US ULTRA BOND CBT DEC25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        13 | NC      | $12090.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USIMINAS INTERNATIONAL 144A                       | USIMINAS INTERNATIONAL SARL                                                      | CUSIP: 91734JAB6<br>LEI: 529900KLYX6QPXVIVP43 | Long             | DBT              | CORP              | LU        |   1535000 | PA      | $1578733.32   | 0.47%             | 2032-01-27      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| UZBEK INDUSTRIAL AND CON                          | UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB                                       | CUSIP: YW3916635<br>LEI: 213800C2NIFPFTXYIU69 | Long             | DBT              | CORP              | UZ        |   1625000 | PA      | $1764217.36   | 0.53%             | 2029-07-24      | Fixed         | 8.95%                 | No            | 2                  | On Loan: No      |
| VEDANTA RESOURCES 144A                            | VEDANTA RESOURCES FINANCE II PLC                                                 | CUSIP: 92243XAM3<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    680000 | PA      | $687072.03    | 0.21%             | 2030-07-24      | Fixed         | 9.47%                 | No            | 2                  | On Loan: No      |
| VEON MIDCO SR UNSECURED NOTES 144A                | VEON MIDCO BV                                                                    | CUSIP: YN9821169<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |   1100000 | PA      | $1142625.00   | 0.34%             | 2029-07-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| VEON HOLDINGS BV                                  | VEON MIDCO BV                                                                    | CUSIP: YX4775913<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |   2990000 | PA      | $2803125.00   | 0.84%             | 2027-11-25      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| VISTA OIL & GAS ARGENTIN 144A                     | VISTA ENERGY ARGENTINA SAU                                                       | CUSIP: 92841RAB6<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |   2060000 | PA      | $2094397.88   | 0.63%             | 2033-06-10      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| VIVO ENERGY INVESTMENTS                           | VIVO ENERGY INVESTMENTS BV                                                       | CUSIP: ZO5275573<br>LEI: 724500P3OXMB2IERLM56 | Long             | DBT              | CORP              | NL        |   2909000 | PA      | $2905388.51   | 0.87%             | 2027-09-24      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| VTR COMUNICACIONES SPA 144A                       | VTR COMUNICACIONES SPA                                                           | CUSIP: 918367AC7<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |   1364000 | PA      | $1275340.00   | 0.38%             | 2029-04-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| WYNN MACAU LTD CB 4.5% 03/29 144A                 | WYNN MACAU LTD                                                                   | CUSIP: 98313RAJ5<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1260000 | PA      | $1361430.00   | 0.41%             | 2029-03-07      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| XIAOMI BEST TIME INTL CB 0% 12/27                 | XIAOMI BEST TIME INTERNATIONAL LTD                                               | CUSIP: BM8784571<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $293875.72    | 0.09%             | 2027-12-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| YAPI VE KREDI BANKASI AS 144A                     | YAPI VE KREDI BANKASI AS                                                         | CUSIP: 984848AT8<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |   1685000 | PA      | $1731614.13   | 0.52%             | 2029-10-10      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| YPF SOCIEDAD ANONIMA                              | YPF SA                                                                           | CUSIP: ZF2875770<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |   3350000 | PA      | $3433411.65   | 1.03%             | 2031-01-17      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| ZHEN DING TECH HLD LTD CB 0% 9/30                 | ZHEN DING TECHNOLOGY HOLDING LTD                                                 | CUSIP: YK2594066<br>LEI: 549300H7R4K33675UP38 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $207838.20    | 0.06%             | 2030-09-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ZHONGSHENG GROUP                                  | ZHONGSHENG GROUP HOLDINGS LTD                                                    | CUSIP: YW5935302<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | DBT              | CORP              | KY        |   2350000 | PA      | $2379353.71   | 0.71%             | 2028-01-30      | Fixed         | 5.98%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-05

**Name of Applicant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President