# EDGAR Filing Document

**Accession Number:** 0000918199
**File Stem:** 0001193125-25-247971
**Filing Date:** 2025-10
**Character Count:** 108120
**Document Hash:** 29c02c49ef37a3b6967eac54140cd369
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-247971.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001193125-25-247971

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07141
- **FILM NUMBER:** 251411632

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Federated Hermes Emerging Market Debt Fund

Portfolio of Investments

August 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount, Shares** <br>**or Contracts**<br>|  | **Value in** <br>**U.S. Dollars**<br>|
|  | FOREIGN GOVERNMENT/AGENCIES—84.4% |  |
|  | **Chemicals & Plastics—1.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; $200000 | OCP S.A., Sr. Unsecd. Note, 144A, 5.125%, 6/23/2051 | &nbsp;&nbsp; $158499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | OCP S.A., Sr. Unsecd. Note, 144A, 7.500%, 5/2/2054 | &nbsp;&nbsp; 206990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 365489 |
|  | **Oil & Gas—1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000<br><sup>1,2</sup> <br>| Petroleos de Venezuela S.A., Unsecd. Note, REGS, 6.000%, 12/31/2099 | &nbsp;&nbsp; 15400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150000 | Petroleos Mexicanos, Sr. Unsecd. Note, 6.500%, 3/13/2027 | &nbsp;&nbsp; 150707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10000 | Petroleos Mexicanos, Sr. Unsecd. Note, 6.875%, 8/4/2026 | &nbsp;&nbsp; 10074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | Petroleos Mexicanos, Sr. Unsecd. Note, 7.690%, 1/23/2050 | &nbsp;&nbsp; 42769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | Petroleos Mexicanos, Sr. Unsecd. Note, Series WI, 6.350%, 2/12/2048 | &nbsp;&nbsp; 37484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 256434 |
|  | **Sovereign—79.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40000 | Argentina, Government of, Sr. Unsecd. Note, 0.750%, 7/9/2030 | &nbsp;&nbsp; 29954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4000 | Argentina, Government of, Sr. Unsecd. Note, 1.000%, 7/9/2029 | &nbsp;&nbsp; 3166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25000 | Argentina, Government of, Sr. Unsecd. Note, 3.500%, 7/9/2041 | &nbsp;&nbsp; 14599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | Argentina, Government of, Sr. Unsecd. Note, 4.125%, 7/9/2035 | &nbsp;&nbsp; 31763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95454 | Argentina, Government of, Sr. Unsecd. Note, 4.125%, 7/9/2046 | &nbsp;&nbsp; 58227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 | Argentina, Government of, Sr. Unsecd. Note, 5.000%, 1/9/2038 | &nbsp;&nbsp; 67500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10000 | Argentina, Government of, Unsecd. Note, Series 1B, 5.000%, 10/31/2027 | &nbsp;&nbsp; 9823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10000 | Argentina, Government of, Unsecd. Note, Series 1D, 5.000%, 10/31/2027 | &nbsp;&nbsp; 9440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Bahrain, Kingdom of, Sr. Unsecd. Note, 144A, 5.625%, 5/18/2034 | &nbsp;&nbsp; 189778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EUR 200,000 | Benin, Government of, Sr. Unsecd. Note, 144A, 4.950%, 1/22/2035 | &nbsp;&nbsp; 210040 |
| &nbsp;&nbsp;&nbsp;&nbsp; $200000 | Benin, Government of, Sr. Unsecd. Note, 144A, 8.375%, 1/23/2041 | &nbsp;&nbsp; 200824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20000 | Bonos Banco Cent Argentina - Old, Unsecd. Note, Series 4, 3.000%, 10/31/2028 | &nbsp;&nbsp; 15457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Brazil, Government of, Sr. Unsecd. Note, 6.625%, 3/15/2035 | &nbsp;&nbsp; 204400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRL 3,250,000 | Brazil, Government of, Unsecd. Note, Series NTNF, 10.000%, 1/1/2027 | &nbsp;&nbsp; 582762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2550000 | Brazil, Government of, Unsecd. Note, Series NTNF, 10.000%, 1/1/2033 | &nbsp;&nbsp; 401323 |
| &nbsp;&nbsp;&nbsp;&nbsp; $200000 | Colombia, Government of, Sr. Unsecd. Note, 5.000%, 6/15/2045 | &nbsp;&nbsp; 145892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Colombia, Government of, Sr. Unsecd. Note, 7.750%, 11/7/2036 | &nbsp;&nbsp; 204944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Colombia, Government of, Sr. Unsecd. Note, 8.750%, 11/14/2053 | &nbsp;&nbsp; 211502 |
| COP 1,500,000,000<br><sup>3</sup> <br>| Colombia, Government of, Unsecd. Note, Series B, 7.000% (SOFR +0.300%), 6/30/2032 | &nbsp;&nbsp; 294444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350000000 | Colombia, Government of, Unsecd. Note, Series B, 12.750%, 11/28/2040 | &nbsp;&nbsp; 89557 |
| &nbsp;&nbsp;&nbsp;&nbsp; CZK 7,700,000 | Czech, Government of, Unsecd. Note, Series 121, 1.200%, 3/13/2031 | &nbsp;&nbsp; 318749 |
| &nbsp;&nbsp;&nbsp;&nbsp; DOP 8,000,000 | Dominican Republic, Government of, Sr. Unsecd. Note, 144A, 10.500%, 3/15/2037 | &nbsp;&nbsp; 133258 |
| &nbsp;&nbsp;&nbsp;&nbsp; $40000<br><sup>4</sup> <br>| Ecuador, Government of, Sr. Unsecd. Note, REGS, 0.000%, 7/31/2030 | &nbsp;&nbsp; 29861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55000 | Ecuador, Government of, Sr. Unsecd. Note, REGS, 5.000%, 7/31/2040 | &nbsp;&nbsp; 35652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40000 | Ecuador, Government of, Sr. Unsecd. Note, REGS, 6.900%, 7/31/2030 | &nbsp;&nbsp; 35826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60000 | Ecuador, Government of, Sr. Unsecd. Note, REGS, 6.900%, 7/31/2035 | &nbsp;&nbsp; 45151 |
| &nbsp;&nbsp;&nbsp;&nbsp; EGP 4,700,000<br><sup>4</sup> <br>| Egypt Treasury Bill, Series 364D, 0.000%, 10/7/2025 | &nbsp;&nbsp; 94168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4700000<br><sup>4</sup> <br>| Egypt Treasury Bill, Series 364D, 0.000%, 10/28/2025 | &nbsp;&nbsp; 92733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7000000<br><sup>4</sup> <br>| Egypt Treasury Bill, Unsecd. Note, Series 364D, 0.000%, 10/14/2025 | &nbsp;&nbsp; 139528 |
| &nbsp;&nbsp;&nbsp;&nbsp; $200000 | Egypt, Government of, 144A, 8.625%, 2/4/2030 | &nbsp;&nbsp; 205928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EUR 100,000 | Egypt, Government of, Sr. Unsecd. Note, 144A, 6.375%, 4/11/2031 | &nbsp;&nbsp; 109385 |
| &nbsp;&nbsp;&nbsp;&nbsp; $200000 | Egypt, Government of, Sr. Unsecd. Note, 144A, 7.052%, 1/15/2032 | &nbsp;&nbsp; 186442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | El Salvador, Government of, Sr. Unsecd. Note, REGS, 8.250%, 4/10/2032 | &nbsp;&nbsp; 51725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Gabon, Government of, Sr. Unsecd. Note, REGS, 6.625%, 2/6/2031 | &nbsp;&nbsp; 163562 |

---

**1**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount, Shares**<br> **or Contracts**<br>|  | **Value in**<br> **U.S. Dollars**<br>|
|  | FOREIGN GOVERNMENT/AGENCIES—continued |  |
|  | **Sovereign—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; $12800<br><sup>4</sup> <br>| Ghana, Government of, Sr. Unsecd. Note, 144A, 0.000%, 7/3/2026 | &nbsp;&nbsp; $12279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38001<br><sup>4</sup> <br>| Ghana, Government of, Sr. Unsecd. Note, 144A, 0.000%, 1/3/2030 | &nbsp;&nbsp; 32036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 193600 | Ghana, Government of, Sr. Unsecd. Note, 144A, 5.000%, 7/3/2029 | &nbsp;&nbsp; 185834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 278400 | Ghana, Government of, Sr. Unsecd. Note, 144A, 5.000%, 7/3/2035 | &nbsp;&nbsp; 228685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Hazine Mustesarligi Varlik Kiralama A.S., Sr. Unsecd. Note, 144A, 6.750%, 9/1/2030 | &nbsp;&nbsp; 205293 |
| &nbsp;&nbsp; HUF 205,000,000 | Hungary, Government of, Unsecd. Note, Series 33/A, 2.250%, 4/20/2033 | &nbsp;&nbsp; 440923 |
| IDR 2,100,000,000 | Indonesia, Government of, Unsecd. Note, Series FR65, 6.625%, 5/15/2033 | &nbsp;&nbsp; 129869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EUR 100,000 | Ivory Coast, Government of, Sr. Unsecd. Note, 144A, 5.875%, 10/17/2031 | &nbsp;&nbsp; 113912 |
| &nbsp;&nbsp;&nbsp;&nbsp; $200000 | Ivory Coast, Government of, Sr. Unsecd. Note, 144A, 8.075%, 4/1/2036 | &nbsp;&nbsp; 198499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Ivory Coast, Government of, Sr. Unsecd. Note, 144A, 8.250%, 1/30/2037 | &nbsp;&nbsp; 199204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65701 | Ivory Coast, Government of, Sr. Unsecd. Note, REGS, 5.750%, 12/31/2032 | &nbsp;&nbsp; 63827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Kenya, Government of, Sr. Unsecd. Note, 144A, 9.500%, 3/5/2036 | &nbsp;&nbsp; 197630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Kenya, Government of, Sr. Unsecd. Note, 144A, 9.750%, 2/16/2031 | &nbsp;&nbsp; 210535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000<br><sup>1,2</sup> <br>| Lebanon, Government of, Sr. Unsecd. Note, 6.000%, 12/31/2099 | &nbsp;&nbsp; 39100 |
| &nbsp;&nbsp;&nbsp;&nbsp; MYR 1,060,000 | Malaysia Investment Issue, Sr. Unsecd. Note, Series 0619, 4.119%, 11/30/2034 | &nbsp;&nbsp; 265077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1100000 | Malaysia, Government of, Sr. Unsecd. Note, Series 0122, 3.582%, 7/15/2032 | &nbsp;&nbsp; 264667 |
| &nbsp;&nbsp;&nbsp;&nbsp; $200000 | Mexico, Government of, Sr. Unsecd. Note, 6.875%, 5/13/2037 | &nbsp;&nbsp; 210330 |
| &nbsp;&nbsp;&nbsp;&nbsp; MXN 5,000,000 | Mexico, Government of, Sr. Unsecd. Note, Series M, 5.750%, 3/5/2026 | &nbsp;&nbsp; 264944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5100000 | Mexico, Government of, Sr. Unsecd. Note, Series M, 7.750%, 11/23/2034 | &nbsp;&nbsp; 254490 |
| &nbsp;&nbsp;&nbsp;&nbsp; $500000 | Nigeria, Government of, Sr. Unsecd. Note, 144A, 7.375%, 9/28/2033 | &nbsp;&nbsp; 472355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Nigeria, Government of, Sr. Unsecd. Note, REGS, 7.625%, 11/28/2047 | &nbsp;&nbsp; 167211 |
| NGN 132,000,000<br><sup>4</sup> <br>| Nigeria, Government of, Unsecd. Note, Series 169D, 0.000%, 11/11/2025 | &nbsp;&nbsp; 81538 |
| &nbsp;&nbsp;&nbsp;&nbsp; $600000 | Pakistan, Government of, Sr. Secd. Note, REGS, 6.875%, 12/5/2027 | &nbsp;&nbsp; 592206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Panama, Government of, Sr. Unsecd. Note, 6.400%, 2/14/2035 | &nbsp;&nbsp; 201334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Paraguay, Government of, Sr. Unsecd. Note, REGS, 2.739%, 1/29/2033 | &nbsp;&nbsp; 173784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Paraguay, Government of, Sr. Unsecd. Note, REGS, 3.849%, 6/28/2033 | &nbsp;&nbsp; 183950 |
| &nbsp;&nbsp;&nbsp;&nbsp; PEN 1,750,000 | Peru, Government of, Sr. Unsecd. Note, 6.150%, 8/12/2032 | &nbsp;&nbsp; 518988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600000 | Peru, Government of, Sr. Unsecd. Note, 7.600%, 8/12/2039 | &nbsp;&nbsp; 181797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300000 | Peru, Government of, Unsecd. Note, 5.940%, 2/12/2029 | &nbsp;&nbsp; 89143 |
| &nbsp;&nbsp;&nbsp;&nbsp; PLN 2,650,000 | Poland, Government of, Unsecd. Note, Series 0432, 1.750%, 4/25/2032 | &nbsp;&nbsp; 591954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EUR 600,000 | Romania, Government of, Sr. Unsecd. Note, 144A, 6.750%, 7/11/2039 | &nbsp;&nbsp; 717377 |
| &nbsp;&nbsp;&nbsp;&nbsp; RON 1,100,000 | Romania, Government of, Unsecd. Note, Series 4Y, 6.300%, 4/26/2028 | &nbsp;&nbsp; 246994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1100000 | Romania, Government of, Unsecd. Note, Series 5Y, 3.250%, 6/24/2026 | &nbsp;&nbsp; 246423 |
| &nbsp;&nbsp;&nbsp;&nbsp; $200000 | Rwanda, Government of, Sr. Unsecd. Note, 144A, 5.500%, 8/9/2031 | &nbsp;&nbsp; 175638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EUR 200,000 | Senegal, Government of, Sr. Unsecd. Note, 144A, 5.375%, 6/8/2037 | &nbsp;&nbsp; 154090 |
| &nbsp;&nbsp;&nbsp;&nbsp; $200000 | Senegal, Government of, Sr. Unsecd. Note, 144A, 6.750%, 3/13/2048 | &nbsp;&nbsp; 128214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | South Africa, Government of, 144A, 7.100%, 11/19/2036 | &nbsp;&nbsp; 201322 |
| &nbsp;&nbsp;&nbsp;&nbsp; ZAR 3,000,000 | South Africa, Government of, Sr. Unsecd. Note, Series 2044, 8.750%, 1/31/2044 | &nbsp;&nbsp; 141573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7000000 | South Africa, Government of, Unsecd. Note, Series 2032, 8.250%, 3/31/2032 | &nbsp;&nbsp; 385957 |
| &nbsp;&nbsp;&nbsp;&nbsp; $200000 | Sri Lanka, Government of, Sr. Unsecd. Note, 144A, 3.100%, 1/15/2030 | &nbsp;&nbsp; 183760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146000 | Sri Lanka, Government of, Sr. Unsecd. Note, 144A, 4.000%, 4/15/2028 | &nbsp;&nbsp; 138890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400000 | Turkey, Government of, Sr. Unsecd. Note, 4.875%, 4/16/2043 | &nbsp;&nbsp; 291382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Turkey, Government of, Sr. Unsecd. Note, 5.875%, 6/26/2031 | &nbsp;&nbsp; 194982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5445<br><sup>2,4</sup> <br>| Ukraine, Government of, Sr. Unsecd. Note, 144A, 0.000%, 2/1/2030 | &nbsp;&nbsp; 2755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20347<br><sup>2,4</sup> <br>| Ukraine, Government of, Sr. Unsecd. Note, 144A, 0.000%, 2/1/2034 | &nbsp;&nbsp; 8096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217195<br><sup>2,4</sup> <br>| Ukraine, Government of, Sr. Unsecd. Note, 144A, 0.000%, 2/1/2035 | &nbsp;&nbsp; 112455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14329<br><sup>2,4</sup> <br>| Ukraine, Government of, Sr. Unsecd. Note, 144A, 0.000%, 2/1/2036 | &nbsp;&nbsp; 7434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24920<br><sup>2</sup> <br>| Ukraine, Government of, Sr. Unsecd. Note, 144A, 4.500%, 2/1/2035 | &nbsp;&nbsp; 13225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 325000<br><sup>1,2</sup> <br>| Ukraine, Government of, Unsecd. Note, 144A, 7.750%, 8/1/2041 | &nbsp;&nbsp; 250413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175000<br><sup>1,2</sup> <br>| Venezuela, Government of, Sr. Unsecd. Note, 8.250%, 12/31/2099 | &nbsp;&nbsp; 34580 |

---

**2**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount, Shares**<br> **or Contracts**<br>|  | **Value in**<br> **U.S. Dollars**<br>|
|  | FOREIGN GOVERNMENT/AGENCIES—continued |  |
|  | **Sovereign—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; $141412 | Zambia, Government of, Unsecd. Note, REGS, 5.750%, 6/30/2033 | &nbsp;&nbsp; $132251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp; 15156568 |
|  | **Telecommunications & Cellular—1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Telecommunications co.Telekom Srbija Akcionarsko drustvo, Sr. Unsecd. Note, 144A, 7.000%, 10/28/2029 | &nbsp;&nbsp; 201761 |
|  | **Transportation—1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Transnet SOC Ltd., Sr. Unsecd. Note, 144A, 8.250%, 2/6/2028 | &nbsp;&nbsp; 210466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL FOREIGN GOVERNMENT/AGENCIES <br>(IDENTIFIED COST $15,966,371)<br>| &nbsp;&nbsp; 16190718 |
|  | CORPORATE BONDS—12.6% |  |
|  | **Air Transportation—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10000 | Latam Airlines Group SA, 144A, 7.875%, 4/15/2030 | &nbsp;&nbsp; 10348 |
|  | **Banking—0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000<br><sup>1,2,5</sup> <br>| Alfa Bank (Alfa Bond), Sub., REGS, 5.950%, 4/15/2030 | &nbsp;&nbsp; 10000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000<br><sup>1,2,5,6</sup> <br>| SovCo Capital Partners BV, Jr. Sub. Note, 144A, 7.600%, 2/17/2027 | &nbsp;&nbsp; 10000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000<br><sup>1,2,5,6</sup> <br>| SovCo Capital Partners BV, Jr. Sub. Note, 144A, 7.750%, 5/6/2025 | &nbsp;&nbsp; 10000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30000 |
|  | **Building & Development—1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Aldar Sukuk (No. 2) Ltd., Sr. Unsecd. Note, Series EMTN, 3.875%, 10/22/2029 | &nbsp;&nbsp; 194544 |
|  | **Chemicals & Plastics—1.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Sasol Financing USA LLC, Sr. Unsecd. Note, 144A, 8.750%, 5/3/2029 | &nbsp;&nbsp; 202371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Sasol Financing USA LLC, Sr. Unsecd. Note, 5.500%, 3/18/2031 | &nbsp;&nbsp; 168791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 371162 |
|  | **Metals & Mining—4.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | First Quantum Minerals Ltd., Sr. Unsecd. Note, 144A, 8.000%, 3/1/2033 | &nbsp;&nbsp; 207956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Ivanhoe Mines Ltd., Sr. Unsecd. Note, 144A, 7.875%, 1/23/2030 | &nbsp;&nbsp; 202738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400000 | Navoi Mining and Metallurgical Company, Sr. Unsecd. Note, 144A, 6.700%, 10/17/2028 | &nbsp;&nbsp; 414954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50566 | Samarco Mineracao SA, Sr. Secd. Note, REGS, 9.500%, 6/30/2031 | &nbsp;&nbsp; 50355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1266 | Samarco Mineracao SA, Sr. Unsecd. Note, 144A, 9.500%, 6/30/2031 | &nbsp;&nbsp; 1261 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 877264 |
|  | **Oil & Gas—2.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | Ecopetrol SA, Sr. Unsecd. Note, 5.875%, 5/28/2045 | &nbsp;&nbsp; 36928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25000 | Ecopetrol SA, Sr. Unsecd. Note, 6.875%, 4/29/2030 | &nbsp;&nbsp; 25467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 | Ecopetrol SA, Sr. Unsecd. Note, 8.375%, 1/19/2036 | &nbsp;&nbsp; 101368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Puma International Financing SA, Sr. Unsecd. Note, 144A, 7.750%, 4/25/2029 | &nbsp;&nbsp; 207386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15000 | Transport de Gas Del Sur, Sr. Unsecd. Note, 144A, 8.500%, 7/24/2031 | &nbsp;&nbsp; 15796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10000 | Vista Oil & Gas Argentina, Sr. Unsecd. Note, 144A, 7.625%, 12/10/2035 | &nbsp;&nbsp; 9792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 396737 |
|  | **Real Estate—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000<br><sup>1,2</sup> <br>| Country Garden Services Holdings Co. Ltd., 3.300%, 1/12/2031 | &nbsp;&nbsp; 18625 |
|  | **Telecommunications & Cellular—1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MXN 2,000,000 | America Movil S.A.B. de C.V., Sr. Unsecd. Note, 9.500%, 1/27/2031 | &nbsp;&nbsp; 109259 |
| &nbsp;&nbsp;&nbsp;&nbsp; $200000 | IHS Holding Ltd., Sr. Unsecd. Note, 144A, 8.250%, 11/29/2031 | &nbsp;&nbsp; 207198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316457 |
|  | **Utilities—1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Azule Energy Finance PLC, Sr. Unsecd. Note, 144A, 8.125%, 1/23/2030 | &nbsp;&nbsp; 202025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CORPORATE BONDS <br>(IDENTIFIED COST $3,068,199)<br>| &nbsp;&nbsp;&nbsp; 2417162 |
|  | COMMON STOCKS—0.0% |  |
|  | **Consumer Products—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7973<br><sup>1,5</sup> <br>| Atento Luxco 1 SA <br>(IDENTIFIED COST $8,750)<br>| &nbsp;&nbsp; 0 |

---

**3**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount, Shares**<br> **or Contracts**<br>|  | **Value in**<br> **U.S. Dollars**<br>|
|  | EXCHANGE-TRADED FUND—0.2% |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 795 | iShares Emerging Markets Local Currency Bond ETF <br>(IDENTIFIED COST $31,387)<br>| &nbsp;&nbsp; $32388 |
|  | INVESTMENT COMPANY—5.9% |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1134316 | Federated Hermes Government Obligations Fund, Premier Shares, 4.22%<sup>7</sup> <br>(IDENTIFIED COST $1,134,316)<br>| &nbsp;&nbsp;&nbsp; 1134316 |
|  | PURCHASED PUT OPTIONS—0.0% |  |
|  | **Foreign Currency—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $50000 | EUR PUT/USD CALL, Morgan Stanley, Notional Amount $570,000, Exercise Price $1.143, Expiration Date 11/14/2025 <br>(IDENTIFIED COST $329)<br>| &nbsp;&nbsp; 235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT IN SECURITIES—103.1% <br>(IDENTIFIED COST $20,209,352)<br>| &nbsp;&nbsp; $19774819 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OTHER ASSETS AND LIABILITIES - NET—(3.1%)<sup>8</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; (593355) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NET ASSETS—100.0% | &nbsp;&nbsp; $19181464 |

---

At August 31, 2025, the Fund had the following outstanding futures contracts:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of** <br>**Contracts**<br>| &nbsp;&nbsp; **Notional** <br>**Value**<br>| &nbsp;&nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp; **Value and** <br>**Unrealized** <br>**Appreciation**<br>|
| **Long Futures:** |  |  |  |  |
| United States Treasury Notes 10 Year Long Futures | &nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; $562500 | December 2025 | &nbsp;&nbsp;&nbsp; $2413 |
| United States Treasury Notes 5 Year Long Futures | &nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; $547344 | December 2025 | &nbsp;&nbsp;&nbsp; $1795 |
| &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED APPRECIATION ON FUTURES CONTRACTS | &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED APPRECIATION ON FUTURES CONTRACTS | &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED APPRECIATION ON FUTURES CONTRACTS | &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED APPRECIATION ON FUTURES CONTRACTS | &nbsp;&nbsp;&nbsp; $4208 |

---

At August 31, 2025, the Fund had the following outstanding written option contracts:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Description** | **Number of** <br>**Contracts**<br>| **Notional** <br>**Amount**<br>| &nbsp;&nbsp; **Expiration** <br>**Date**<br>| **Exercise** <br>**Price**<br>| **Value** |
| **Call Options:** |  |  |  |  |  |  |
| Morgan Stanley | EUR CALL/USD PUT | &nbsp;&nbsp; 30000 | &nbsp;&nbsp; $30000 | 12/29/2025 | &nbsp;&nbsp; $1.190 | &nbsp;&nbsp; $(442) |
| &nbsp;&nbsp;&nbsp;&nbsp; (PREMIUMS RECEIVED $544) | &nbsp;&nbsp;&nbsp;&nbsp; (PREMIUMS RECEIVED $544) | &nbsp;&nbsp;&nbsp;&nbsp; (PREMIUMS RECEIVED $544) | &nbsp;&nbsp;&nbsp;&nbsp; (PREMIUMS RECEIVED $544) | &nbsp;&nbsp;&nbsp;&nbsp; (PREMIUMS RECEIVED $544) | &nbsp;&nbsp;&nbsp;&nbsp; (PREMIUMS RECEIVED $544) | &nbsp;&nbsp; $(442) |

---

At August 31, 2025, the Fund had the following outstanding foreign exchange contracts:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Settlement Date** | **Counterparty** | &nbsp;&nbsp; **Foreign Currency** <br>**Units to** <br>**Receive/Deliver** | &nbsp;&nbsp; **In** <br>**Exchange** <br>**For**<br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **Contracts Purchased:** |  |  |  |  |
| 9/2/2025 | Morgan Stanley | 210,000 EUR | $245114 | &nbsp;&nbsp; $566 |
| 9/17/2025 | Barclays | 23,647,943 CLP | $25246 | &nbsp;&nbsp; $(786) |
| 9/17/2025 | Barclays | 31,916,030 CLP | $33658 | &nbsp;&nbsp; $(645) |
| 9/17/2025 | Barclays | 1,855,000 CNY | $260446 | &nbsp;&nbsp; $(3) |
| 9/17/2025 | Goldman Sachs | 16,506,551 CLP | $17077 | &nbsp;&nbsp; $(4) |
| 9/17/2025 | Goldman Sachs | 198,221 PEN | $55661 | &nbsp;&nbsp; $425 |
| 9/17/2025 | Morgan Stanley | 39,980,766 CLP | $42473 | &nbsp;&nbsp; $(1119) |
| 9/17/2025 | Morgan Stanley | 1,601,844 MXN | $85029 | &nbsp;&nbsp; $640 |
| 9/17/2025 | State Street | 3,493,167 MXN | $185414 | &nbsp;&nbsp; $1405 |
| 9/18/2025 | Goldman Sachs | 105,661,313 COP | $25022 | &nbsp;&nbsp; $1230 |
| 10/17/2025 | Bank of America | 15,000,000 CLP | $15473 | &nbsp;&nbsp; $43 |
| 11/6/2025 | Morgan Stanley | 37,000 EUR | $43121 | &nbsp;&nbsp; $351 |
| 11/6/2025 | Morgan Stanley | 10,889 EUR | $12732 | &nbsp;&nbsp; $61 |
| 11/6/2025 | Morgan Stanley | 3,450,000 JPY | $23684 | &nbsp;&nbsp; $(31) |
| 11/19/2025 | Citibank | 420,000 EGP | $8352 | &nbsp;&nbsp; $296 |
| 11/24/2025 | Citibank | 100,546,600 IDR | $6167 | &nbsp;&nbsp; $(81) |
| 11/24/2025 | Goldman Sachs | 531,377 INR | $6073 | &nbsp;&nbsp; $(75) |
| 11/24/2025 | Morgan Stanley | 44,271 CNY | $6231 | &nbsp;&nbsp; $13 |

---

**4**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Settlement Date** | **Counterparty** | &nbsp;&nbsp; **Foreign Currency**<br> **Units to**<br> **Receive/Deliver** | &nbsp;&nbsp; **In**<br> **Exchange**<br> **For**<br>| **Unrealized**<br> **Appreciation/**<br> **(Depreciation)**<br>|
| 11/24/2025 | Morgan Stanley | 7,925 SGD | $6210 | &nbsp;&nbsp; $8 |
| 11/24/2025 | State Street | 8,511,734 KRW | $6116 | &nbsp;&nbsp; $35 |
| 12/29/2025 | Citibank | 400,000 EGP | $7532 | &nbsp;&nbsp; $703 |
| **Contracts Sold:** |  |  |  |  |
| 9/17/2025 | Bank of America | 47,642,079 CLP | $51515 | &nbsp;&nbsp; $2235 |
| 9/17/2025 | Barclays | 48,422,581 CLP | $50383 | &nbsp;&nbsp; $297 |
| 9/17/2025 | JPMorgan | 1,680,000 PEN | $464191 | &nbsp;&nbsp; $(11157) |
| 9/17/2025 | Morgan Stanley | 15,986,630 CLP | $16919 | &nbsp;&nbsp; $383 |
| 9/17/2025 | Morgan Stanley | 3,586,144 MXN | $187656 | &nbsp;&nbsp; $(4136) |
| 9/17/2025 | Standard Chartered Bank | 182,470 PEN | $51099 | &nbsp;&nbsp; $(530) |
| 9/17/2025 | UBS | 681,500 EUR | $793843 | &nbsp;&nbsp; $(4316) |
| 9/18/2025 | Bank of America | 1,308,183,865 COP | $310030 | &nbsp;&nbsp; $(14997) |
| 9/18/2025 | Goldman Sachs | 105,661,313 COP | $25163 | &nbsp;&nbsp; $(1089) |
| 10/17/2025 | BNP Paribas | 15,000,000 CLP | $15510 | &nbsp;&nbsp; $(6) |
| 10/17/2025 | Morgan Stanley | 55,000 PEN | $15377 | &nbsp;&nbsp; $(173) |
| 11/4/2025 | State Street | 1,555,000 BRL | $271796 | &nbsp;&nbsp; $(10453) |
| 11/6/2025 | State Street | 10,000 CHF | $12511 | &nbsp;&nbsp; $(92) |
| &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED DEPRECIATION ON FOREIGN EXCHANGE CONTRACTS | &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED DEPRECIATION ON FOREIGN EXCHANGE CONTRACTS | &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED DEPRECIATION ON FOREIGN EXCHANGE CONTRACTS | &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED DEPRECIATION ON FOREIGN EXCHANGE CONTRACTS | &nbsp;&nbsp; $(41002) |

---

At August 31, 2025, the Fund had the following open swap contracts:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Reference** <br>**Entity**<br>| **Buy/** <br>**Sell**<br>| **Pay/** <br>**Receive** <br>**Fixed** <br>**Rate**<br>| **Expiration** <br>**Date**<br>| **Implied** <br>**Credit** <br>**Spread at** <br>**8/31/2025**<sup>9</sup> <br>| **Notional** <br>**Amount**<br>| **Market** <br>**Value**<br>| **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>|
| **OTC Swaps:** | **OTC Swaps:** | **OTC Swaps:** | **OTC Swaps:** | **OTC Swaps:** | **OTC Swaps:** | **OTC Swaps:** | **OTC Swaps:** | **OTC Swaps:** | **OTC Swaps:** |
| Morgan Stanley | Republic of Brazil | Sell | 1.00% | 6/20/2030 | 1.30% | $200000 | $(3181) | $(7724) | $4544 |

---

Net Unrealized Appreciation (Depreciation) on Futures Contracts, Foreign Exchange Contracts, the value of Written Option Contracts and the value of Swap Contracts are included in "Other Assets and Liabilities—Net."

Transactions with affiliated investment companies, which are funds managed by the Adviser or an affiliate of the Adviser, during the period ended August 31, 2025, were as follows:

---

| | |
|:---|:---|
|  | **Federated Hermes** <br>**Government** <br>**Obligations Fund,** <br>**Premier Shares**<br>|
| Value as of 11/30/2024 | &nbsp;&nbsp; $621526 |
| Purchases at Cost | &nbsp;&nbsp; $8142262 |
| Proceeds from Sales | &nbsp;&nbsp; $(7629472) |
| Change in Unrealized Appreciation/Depreciation | &nbsp;&nbsp; $— |
| Net Realized Gain/(Loss) | &nbsp;&nbsp; $— |
| Value as of 8/31/2025 | &nbsp;&nbsp; $1134316 |
| Shares Held as of 8/31/2025 | &nbsp;&nbsp; 1134316 |
| Dividend Income | &nbsp;&nbsp; $13019 |

---

**5**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 1 | *Non-income-producing security.* |
| 2 | *Issuer in default.* |
| 3 | *Floating/variable note with current rate and current maturity or next reset date shown. Certain variable rate securities are not based on a published reference rate* <br> *and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in* <br> *their description above.*<br>|
| 4 | *Zero coupon bond.* |
| 5 | *Market quotations and price evaluations are not available. Fair value determined using significant unobservable inputs in accordance with procedures established* <br> *by and under the general supervision of the Fund's Adviser acting through its Valuation Committee.*<br>|
| 6 | *Perpetual Bond Security. The maturity date reflects the next call date.* |
| 7 | *7-day net yield.* |
| 8 | *Assets, other than investments in securities, less liabilities.* |
| 9 | *Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements serve as an indicator of the* <br> *current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular* <br> *referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit* <br> *spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined* <br> *under the terms of the agreement. A credit spread identified as "Defaulted" indicates a credit event has occurred for the referenced entity or obligation.*<br>|

---

Note: The categories of investments are shown as a percentage of net assets at August 31, 2025.

**Investment Valuation** 

In calculating its net asset value (NAV), the Fund generally values investments as follows:

■ Fixed-income securities are fair valued using price evaluations provided by a pricing service approved by Federated Investment Management Company (the "Adviser").

■ Equity securities listed on an exchange or traded through a regulated market system are valued at their last reported sale price or official closing price in their principal exchange or market.

■ Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and ask quotations.

■ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Adviser.

■ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.

■ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Adviser, certain factors may be considered, such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer's financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.

If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Adviser's valuation policies and procedures for the Fund, or if information furnished by a pricing service, in the opinion of the Adviser's valuation committee ("Valuation Committee"), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.

**Fair Valuation and Significant Events Procedures** 

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, the Fund's Board of Directors (the "Directors") has designated the Adviser as the Fund's valuation designee to perform any fair value determinations for securities and other assets held by the Fund. The Adviser is subject to the Directors' oversight and certain reporting and other requirements intended to provide the Directors the information needed to oversee the Adviser's fair value determinations.

The Adviser, acting through its Valuation Committee, is responsible for determining the fair value of investments for which market quotations are not readily available. The Valuation Committee is comprised of officers of the Adviser and certain of the Adviser's affiliated companies and determines fair value and oversees the calculation of the NAV. The Valuation Committee is also authorized to use pricing services to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services' policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services, and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Adviser. The Directors periodically review the fair valuations made by the Valuation Committee. The Directors have also approved the Adviser's fair valuation and significant events procedures as part of the Fund's compliance program and will review any changes made to the procedures.

Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for

**6**

------

an investment (a "bid" evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and ask for the investment (a "mid" evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Adviser.

The Adviser has also adopted procedures requiring an investment to be priced at its fair value whenever the Valuation Committee determines that a significant event affecting the value of the investment has occurred between the time as of which the price of the investment would otherwise be determined and the time as of which the NAV is computed. An event is considered significant if there is both an affirmative expectation that the investment's value will change in response to the event and a reasonable basis for quantifying the resulting change in value. Examples of significant events that may occur after the close of the principal market on which a security is traded, or after the time of a price evaluation provided by a pricing service or a dealer, include:

■ With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts;

■ Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded;

■ Announcements concerning matters such as acquisitions, recapitalizations, litigation developments, or a natural disaster affecting the issuer's operations or regulatory changes or market developments affecting the issuer's industry.

The Adviser has adopted procedures whereby the Valuation Committee uses a pricing service to provide factors to update the fair value of equity securities traded principally in foreign markets from the time of the close of their respective foreign stock exchanges to the pricing time of the Fund. For other significant events, the Fund may seek to obtain more current quotations or price evaluations from alternative pricing sources. If a reliable alternative pricing source is not available, the Valuation Committee will determine the fair value of the investment in accordance with the fair valuation procedures approved by the Adviser. The Directors periodically review fair valuations made in response to significant events.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:

Level 1—quoted prices in active markets for identical securities.

Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.

Level 3—significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used, as of August 31, 2025, in valuing the Fund's assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Valuation Inputs** | **Valuation Inputs** | **Valuation Inputs** | **Valuation Inputs** | **Valuation Inputs** |
|  | **Level 1—** <br>**Quoted** <br>**Prices**<br>| **Level 2—** <br>**Other** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3—** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Debt Securities:** |  |  |  |  |
| Foreign Government/Agencies | &nbsp;&nbsp; $— | &nbsp;&nbsp; $16190718 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $16190718 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2387162 | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp; 2417162 |
| **Exchange-Traded Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32388 |
| **Purchased Put Options** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235 |
| **Equity Security:** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp; International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 |
| **Investment Company** | &nbsp;&nbsp; 1134316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1134316 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SECURITIES | &nbsp;&nbsp; $1166939 | &nbsp;&nbsp; $18577880 | &nbsp;&nbsp; $30000 | &nbsp;&nbsp; $19774819 |
| **Other Financial Instruments:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp; Futures Contracts | &nbsp;&nbsp; $4208 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4208 |
| &nbsp;&nbsp; Foreign Exchange Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8691 |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp; Written Call Options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (442) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (442) |
| &nbsp;&nbsp; Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3181) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3181) |
| &nbsp;&nbsp; Foreign Exchange Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (49693) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (49693) |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL OTHER FINANCIAL INSTRUMENTS | &nbsp;&nbsp; $3766 | &nbsp;&nbsp; $(44183) | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(40417) |

---

**7**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The following acronym(s) are used throughout this portfolio: | The following acronym(s) are used throughout this portfolio: |
| BRL | —Brazilian Real |
| CHF | —Swiss Franc |
| CLP | —Chilean Peso |
| CNY | —Chinese Yuan Renminbi |
| COP | —Colombian Peso |
| CZK | —Czech Koruna |
| DOP | —Dominican Republic Peso |
| EGP | —Egyptian Pound |
| EMTN | —Euro Medium Term Note |
| ETF | —Exchange-Traded Fund |
| EUR | —Euro |
| HUF | —Hungarian Forint |
| IDR | —Indonesian Rupiah |
| INR | —Indian Rupee |
| JPY | —Japanese Yen |
| KRW | —South Korean Won |
| MXN | —Mexican Peso |
| MYR | —Malaysian Ringgit |
| NGN | —Nigeria Naira |
| OTC | —Over-the-Counter |
| PEN | —Peruvian Nuevo Sol |
| PLN | —Polish Zloty |
| RON | —Romanian Leu |
| SGD | —Singapore Dollar |
| SOFR | —Secured Overnight Financing Rate |
| ZAR | —South African Rand |

---

**8**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

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

  - **Telephone number:** 8003417400

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $20279576.21

**Total Liabilities:** $1098111.87

**Net Assets:** $19181464.34

**Cash Not Reported:** $187429.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2.187793300000 | **1-Year:** -77.683332100000 | **5-Year:** -250.698846800000 | **10-Year:** -764.782426400000 | **30-Year:** -128.832939100000

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

- **3-Month:** -26.478844500000 | **1-Year:** -663.935477700000 | **5-Year:** -2172.218056000000 | **10-Year:** -2610.739341600000 | **30-Year:** -679.521633400000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024817 | 2.74%                | 1.21%                | 2.16%                |
| Class ID C000024819 | 2.64%                | 1.10%                | 2.18%                |
| Class ID C000114967 | 2.73%                | 1.21%                | 2.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10906.20                | $371361.16                                 |
| Month 2  | $34950.72                | $10984.25                                  |
| Month 3  | $17583.10                | $315686.26                                 |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

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

### Schedule of Portfolio Investments

| Name                                           | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MORGAN STANLEY & CO. LLC                       | USD CALL VERSUS EUR PUT                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |      50000 | NC      | $235.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC            | EUR CALL VERSUS USD PUT                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |     -30000 | NC      | $-442.03      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                    | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-6.08        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-91.58       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-10452.59    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BANK                        | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-529.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-172.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association          | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |          1 | NC      | $2235.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $383.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association          | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-14997.47    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association      | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-11157.48    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-4315.77     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-4135.69     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                         | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-1089.02     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC            | CURRENCY CONTRACT - SGD                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $7.69         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                         | CURRENCY CONTRACT - PEN                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              | CORP              | US        |          1 | NC      | $424.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company            | CURRENCY CONTRACT - MXN                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |          1 | NC      | $1404.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC            | CURRENCY CONTRACT - MXN                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $640.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company            | CURRENCY CONTRACT - KRW                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |          1 | NC      | $34.77        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC            | CURRENCY CONTRACT - EUR                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $350.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                 | CURRENCY CONTRACT - EGP                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $295.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                 | CURRENCY CONTRACT - EGP                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $703.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                         | CURRENCY CONTRACT - COP                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              | CORP              | US        |          1 | NC      | $1230.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC            | CURRENCY CONTRACT - CNY                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $12.69        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                              | CURRENCY CONTRACT - CNY                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-3.00        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                         | CURRENCY CONTRACT - CLP                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-3.75        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association          | CURRENCY CONTRACT - CLP                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |          1 | NC      | $42.75        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                              | CURRENCY CONTRACT - CLP                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-645.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                              | CURRENCY CONTRACT - CLP                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-785.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC            | CURRENCY CONTRACT - CLP                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-1118.66     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NIGERIA OMO BILL                               | Nigeria OMO Bill                                       | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |  132000000 | PA      | $81538.26     | 0.43%             | 2025-11-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                        | Hungary Government Bond                                | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  205000000 | PA      | $440923.13    | 2.30%             | 2033-04-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                        | Romanian Government International Bond                 | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     600000 | PA      | $717377.38    | 3.74%             | 2039-07-11      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                            | Ecuador Government International Bond                  | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      40000 | PA      | $35826.00     | 0.19%             | 2030-07-31      | Variable      | 6.90%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                           | Colombia Government International Bond                 | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     200000 | PA      | $204944.00    | 1.07%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                        | Sasol Financing USA LLC                                | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |     200000 | PA      | $168791.42    | 0.88%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Atento SA                                      | Atento SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7973 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BONOS DE TESORERIA                             | Peru Government Bond                                   | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    1750000 | PA      | $518987.73    | 2.71%             | 2032-08-12      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                   | Ecopetrol SA                                           | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |      50000 | PA      | $36927.81     | 0.19%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Federated Hermes Government Obligations Fund   | Federated Hermes Government Obligations Fund           | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |    1132228 | NS      | $1132227.75   | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF ECUADOR                            | Ecuador Government International Bond                  | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      55000 | PA      | $35651.55     | 0.19%             | 2040-07-31      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                            | Benin Government International Bond                    | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     200000 | PA      | $210039.87    | 1.10%             | 2035-01-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                 | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     200000 | PA      | $206990.11    | 1.08%             | 2054-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                           | Colombia Government International Bond                 | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     200000 | PA      | $145892.00    | 0.76%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                        | Latam Airlines Group SA                                | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |      10000 | PA      | $10347.50     | 0.05%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                              | Lebanon Government International Bond                  | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     200000 | PA      | $39100.00     | 0.20%             | 2023-01-27      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| iShares J.P. Morgan EM Local Currency Bond ETF | iShares J.P. Morgan EM Local Currency Bond ETF         | CUSIP: 464286517<br>LEI: 549300ZZ765YKMMG3526 | Long             | EC               | RF                | US        |        795 | NS      | $32388.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TITULOS DE TESORERIA                           | Colombian TES                                          | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 1500000000 | PA      | $294444.09    | 1.54%             | 2032-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                    | Ivory Coast Government International Bond              | CUSIP: 221625AU0<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     200000 | PA      | $199203.84    | 1.04%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                         | Egypt Government International Bond                    | CUSIP: 03846JX21<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     200000 | PA      | $186442.04    | 0.97%             | 2032-01-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                         | Egypt Government International Bond                    | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     100000 | PA      | $109385.34    | 0.57%             | 2031-04-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                  | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     217195 | PA      | $112454.93    | 0.59%             | 2035-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC                       | Navoi Mining & Metallurgical Combinat                  | CUSIP: 63890CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |     400000 | PA      | $414953.74    | 2.16%             | 2028-10-17      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF RWANDA                             | Rwanda International Government Bond                   | CUSIP: 78347YAL7<br>LEI: 213800DQC28OBRZDYJ87 | Long             | DBT              | NUSS              | RW        |     200000 | PA      | $175637.83    | 0.92%             | 2031-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                       | Brazil Notas do Tesouro Nacional Serie F               | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    3250000 | PA      | $582761.74    | 3.04%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                          | Argentine Republic Government International Bond       | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      25000 | PA      | $14598.75     | 0.08%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN                       | Puma International Financing SA                        | CUSIP: 74588YAB6<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |     200000 | PA      | $207386.55    | 1.08%             | 2029-04-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                             | Peru Government Bond                                   | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     600000 | PA      | $181797.29    | 0.95%             | 2039-08-12      | Fixed         | 7.60%                 | Yes           |                  2 | On Loan: No      |
| TRANSNET SOC LTD                               | Transnet SOC Ltd                                       | CUSIP: 89378TAD5<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |     200000 | PA      | $210466.51    | 1.10%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                            | Malaysia Government Bond                               | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    1100000 | PA      | $264666.51    | 1.38%             | 2032-07-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                            | Ecuador Government International Bond                  | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      40000 | PA      | $29861.20     | 0.16%             | 2030-07-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                  | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      14329 | PA      | $7434.14      | 0.04%             | 2036-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BONOS BANCO CENT ARGENT                        | Bonos Para La Reconstruccion De Una Argentina Libre    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AR        |      20000 | PA      | $15457.46     | 0.08%             | 2028-10-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALDAR SUKUK NO 2 LTD                           | Aldar Sukuk No 2 Ltd                                   | CUSIP: 000000000<br>LEI: 54930010JDA2VE3MB531 | Long             | DBT              | CORP              | KY        |     200000 | PA      | $194544.38    | 1.01%             | 2029-10-22      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                          | Sri Lanka Government International Bond                | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     146000 | PA      | $138889.80    | 0.72%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                              | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |          1 | NC      | $296.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.    | US 10YR NOTE (CBT)                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |          5 | NC      | $2412.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                       | CDS FEDERATIVE REPUBLIC OF BRAZIL                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |          1 | NC      | $-2775.28     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.    | US 5YR NOTE (CBT)                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |          5 | NC      | $1794.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MEXICAN STATES                          | Mexico Government International Bond                   | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     200000 | PA      | $210330.00    | 1.10%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                            | Egypt Treasury Bills                                   | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    4700000 | PA      | $92732.78     | 0.48%             | 2025-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                           | Paraguay Government International Bond                 | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     200000 | PA      | $173784.00    | 0.91%             | 2033-01-29      | Fixed         | 2.74%                 | Yes           |                  2 | On Loan: No      |
| SOVCOMBANK (SOVCOM CAPT)                       | SOVCO CAPITAL PARTNERS                                 | CUSIP: 84605LAB2<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |     200000 | PA      | $10000.00     | 0.05%             | N/A             | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| REPUBLIC OF VENEZUELA                          | Venezuela Government International Bond                | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     175000 | PA      | $34580.00     | 0.18%             | 2024-10-13      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                            | SENEGAL GOVERNMENT INTERNATIONAL BOND                  | CUSIP: 81720TAD7<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |     200000 | PA      | $128214.25    | 0.67%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                        | Romania Government Bond                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    1100000 | PA      | $246422.52    | 1.28%             | 2026-06-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                              | Ghana Government International Bond                    | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     278400 | PA      | $228685.49    | 1.19%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                           | Samarco Mineracao SA                                   | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |      50566 | PA      | $50355.26     | 0.26%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GABON                              | Gabon Government International Bond                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |     200000 | PA      | $163561.59    | 0.85%             | 2031-02-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                          | Sri Lanka Government International Bond                | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     200000 | PA      | $183760.00    | 0.96%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                          | Argentine Republic Government International Bond       | CUSIP: 040114HW3<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      95455 | PA      | $58227.27     | 0.30%             | 2046-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                          | Argentine Republic Government International Bond       | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |       4000 | PA      | $3165.80      | 0.02%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                       | OCP SA                                                 | CUSIP: 67091TAE5<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     200000 | PA      | $158499.00    | 0.83%             | 2051-06-23      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                           | Samarco Mineracao SA                                   | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |       1266 | PA      | $1260.72      | 0.01%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                           | Indonesia Treasury Bond                                | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 2100000000 | PA      | $129868.89    | 0.68%             | 2033-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                | CUSIP: 02364WBL8<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    2000000 | PA      | $109258.64    | 0.57%             | 2031-01-27      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                            | Senegal Government International Bond                  | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |     200000 | PA      | $154089.90    | 0.80%             | 2037-06-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                 | Czech Republic Government Bond                         | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    7700000 | PA      | $318749.09    | 1.66%             | 2031-03-13      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                         | Republic of Poland Government Bond                     | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    2650000 | PA      | $591954.31    | 3.09%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                            | Turkiye Government International Bond                  | CUSIP: 900123DC1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     200000 | PA      | $194981.70    | 1.02%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                        | Sasol Financing USA LLC                                | CUSIP: 80386WAF2<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |     200000 | PA      | $202371.00    | 1.06%             | 2029-05-03      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                            | Petroleos Mexicanos                                    | CUSIP: 71654QCB6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      10000 | PA      | $10073.50     | 0.05%             | 2026-08-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                    | Ivory Coast Government International Bond              | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     200000 | PA      | $198498.70    | 1.03%             | 2036-04-01      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| SOVCOMBANK (SOVCOM CAPT)                       | Sovcombank Via SovCom Capital DAC                      | CUSIP: 84605LAD8<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |     200000 | PA      | $10000.00     | 0.05%             | N/A             | Fixed         | 7.60%                 | No            |                  3 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                       | Petroleos de Venezuela SA                              | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     100000 | PA      | $15400.00     | 0.08%             | 2024-05-16      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | UKRAINE GOVERNMENT INTERNATIONAL BOND                  | CUSIP: 903724AW2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     325000 | PA      | $250412.50    | 1.31%             | 2041-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                              | Ghana Government International Bond                    | CUSIP: 374422AN3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      38001 | PA      | $32035.78     | 0.17%             | 2030-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                  | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      24920 | PA      | $13225.26     | 0.07%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                         | Egypt Government International Bond                    | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     200000 | PA      | $205927.68    | 1.07%             | 2030-02-04      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                             | Panama Government International Bond                   | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     200000 | PA      | $201334.00    | 1.05%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                       | Republic of South Africa Government Bond               | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    3000000 | PA      | $141573.37    | 0.74%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                            | Petroleos Mexicanos                                    | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      50000 | PA      | $37483.85     | 0.20%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                             | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     200000 | PA      | $207956.38    | 1.08%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                            | TURKEY GOVERNMENT INTERNATIONAL BOND                   | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     400000 | PA      | $291381.96    | 1.52%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                           | Paraguay Government International Bond                 | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     200000 | PA      | $183950.00    | 0.96%             | 2033-06-28      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| BONOS BANCO CENT ARGENT                        | Bonos Para La Reconstruccion De Una Argentina Libre    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |      10000 | PA      | $9440.28      | 0.05%             | 2027-10-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN                        | Pakistan Government International Bond                 | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |     600000 | PA      | $592206.27    | 3.09%             | 2027-12-05      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                            | Ecuador Government International Bond                  | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      60000 | PA      | $45151.20     | 0.24%             | 2035-07-31      | Variable      | 6.90%                 | Yes           |                  2 | On Loan: No      |
| ALFA BANK (ALFA BOND)                          | Alfa Bank AO Via Alfa Bond Issuance PLC                | CUSIP: 01538RAF6<br>LEI: 54930015QM0G7XTNYR27 | Long             | DBT              | CORP              | IE        |     200000 | PA      | $10000.00     | 0.05%             | 2030-04-15      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                        | Romania Government Bond                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    1100000 | PA      | $246994.35    | 1.29%             | 2028-04-26      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                           | Colombian TES                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |  350000000 | PA      | $89556.63     | 0.47%             | 2040-11-28      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                   | Ecopetrol SA                                           | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |      25000 | PA      | $25467.53     | 0.13%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                       | Hazine Mustesarligi Varlik Kiralama AS                 | CUSIP: 421790AN6<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |     200000 | PA      | $205292.99    | 1.07%             | 2030-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                            | Benin Government International Bond                    | CUSIP: 08205QAC2<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     200000 | PA      | $200824.45    | 1.05%             | 2041-01-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                        | Mexican Bonos                                          | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    5100000 | PA      | $254490.40    | 1.33%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                       | AZULE ENERGY FINANCE PLC                               | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $202025.22    | 1.05%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                       | Republic of South Africa Government Bond               | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    7000000 | PA      | $385957.12    | 2.01%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                  | CUSIP: 903724CD2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |       5445 | PA      | $2754.93      | 0.01%             | 2030-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                              | Ghana Government International Bond                    | CUSIP: 374422AL7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      12800 | PA      | $12278.54     | 0.06%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                           | Country Garden Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |     200000 | PA      | $18625.00     | 0.10%             | 2031-01-12      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                            | Egypt Treasury Bills                                   | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    4700000 | PA      | $94167.86     | 0.49%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                          | Argentine Republic Government International Bond       | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      50000 | PA      | $31762.50     | 0.17%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| BONOS BANCO CENT ARGENT                        | Bonos Para La Reconstruccion De Una Argentina Libre    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AR        |      10000 | PA      | $9823.06      | 0.05%             | 2027-10-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                         | Brazilian Government International Bond                | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     200000 | PA      | $204400.00    | 1.07%             | 2035-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                | IHS Holding Ltd                                        | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |     200000 | PA      | $207197.91    | 1.08%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                        | El Salvador Government International Bond              | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      50000 | PA      | $51725.00     | 0.27%             | 2032-04-10      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| TELECOMMUNICATIONS CO TE                       | Telecommunications co Telekom Srbija AD Belgrade       | CUSIP: 87945BAA8<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |     200000 | PA      | $201761.27    | 1.05%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                            | Nigeria Government International Bonds                 | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     200000 | PA      | $167210.86    | 0.87%             | 2047-11-28      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                           | Colombia Government International Bond                 | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     200000 | PA      | $211502.00    | 1.10%             | 2053-11-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                              | Ivanhoe Mines Ltd                                      | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |     200000 | PA      | $202737.60    | 1.06%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                       | Brazil Notas do Tesouro Nacional Serie F               | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    2550000 | PA      | $401323.35    | 2.09%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                             | Dominican Republic International Bond                  | CUSIP: 25714PFD5<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    8000000 | PA      | $133258.15    | 0.69%             | 2037-03-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                            | Egypt Treasury Bills                                   | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    7000000 | PA      | $139528.01    | 0.73%             | 2025-10-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                    | Ivory Coast Government International Bond              | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     100000 | PA      | $113911.72    | 0.59%             | 2031-10-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC            | CURRENCY CONTRACT - JPY                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-31.31       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                         | CURRENCY CONTRACT - INR                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-75.03       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                 | CURRENCY CONTRACT - IDR                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-81.12       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC            | CURRENCY CONTRACT - EUR                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $61.17        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                            | Petroleos Mexicanos                                    | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      50000 | PA      | $42769.02     | 0.22%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| VISTA OIL & GAS ARGENTIN                       | Vista Energy Argentina SAU                             | CUSIP: 92841RAA8<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |      10000 | PA      | $9792.00      | 0.05%             | 2035-12-10      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ZAMBIA                             | Zambia Government International Bond                   | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     141412 | PA      | $132250.90    | 0.69%             | 2033-06-30      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                              | Republic of Kenya Government International Bond        | CUSIP: 491798AN4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     200000 | PA      | $197630.12    | 1.03%             | 2036-03-05      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                             | Bahrain Government International Bond                  | CUSIP: 05675M2J2<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |     200000 | PA      | $189777.52    | 0.99%             | 2034-05-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                              | Republic of Kenya Government International Bond        | CUSIP: 491798AM6<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     200000 | PA      | $210535.33    | 1.10%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                        | Mexican Bonos                                          | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    5000000 | PA      | $264944.15    | 1.38%             | 2026-03-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                  | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      20347 | PA      | $8096.24      | 0.04%             | 2034-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                   | Ecopetrol SA                                           | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     100000 | PA      | $101367.60    | 0.53%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                       | Malaysia Government Investment Issue                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    1060000 | PA      | $265077.47    | 1.38%             | 2034-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                          | Argentine Republic Government International Bond       | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      40000 | PA      | $29954.00     | 0.16%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| TRANSPORT DE GAS DEL SUR                       | Transportadora de Gas del Sur SA                       | CUSIP: 893870AY1<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |      15000 | PA      | $15795.81     | 0.08%             | 2031-07-24      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                            | Nigeria Government International Bond                  | CUSIP: 65412JAS2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     500000 | PA      | $472354.96    | 2.46%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                              | Ghana Government International Bond                    | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     193600 | PA      | $185833.99    | 0.97%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                             | Peru Government Bond                                   | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     300000 | PA      | $89142.82     | 0.46%             | 2029-02-12      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                       | Republic of South Africa Government International Bond | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     200000 | PA      | $201321.64    | 1.05%             | 2036-11-19      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                          | Argentine Republic Government International Bond       | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     100000 | PA      | $67500.00     | 0.35%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                            | Petroleos Mexicanos                                    | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     150000 | PA      | $150707.40    | 0.79%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                    | Ivory Coast Government International Bond              | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      65701 | PA      | $63827.17     | 0.33%             | 2032-12-31      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-23

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

**Signature:** Stephen Van Meter

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

**Title:** Chief Compliance Officer