# EDGAR Filing Document

**Accession Number:** 0001498498
**File Stem:** 0002066578-25-001872
**Filing Date:** 2025-12
**Character Count:** 91503
**Document Hash:** b69d2fea0d10dd87e78ca4f83af86511
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001872.hdr.sgml**: 20251216

**ACCESSION NUMBER**: 0002066578-25-001872

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251216

**DATE AS OF CHANGE**: 20251216

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ashmore Funds
- **CENTRAL INDEX KEY:** 0001498498

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22468
- **FILM NUMBER:** 251574147

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ROPES & GRAY, LLP
- **STREET 2:** ONE INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-951-7935

**MAIL ADDRESS:**
- **STREET 1:** C/O ROPES & GRAY, LLP
- **STREET 2:** ONE INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Series and Classes Contracts Data

### Ashmore Emerging Markets Local Currency Bond Fund (Series ID: S000030388)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000093384 | INSTITUTIONAL CLASS SHARES | ELBIX           |
| C000098146 | Class A                    | ELBAX           |
| C000098147 | Class C                    | ELBCX           |
| C000183164 | Class T                    | ELBTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Ashmore Funds

- **b. Investment Company Act file number:** 811-22468

- **c. CIK number of Registrant:** 0001498498

- **d. LEI of Registrant:** 549300JIZK4U03Q64E73

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

  - **Street Address 1:** 61 Aldwych

  - **City:** London

  - **Zip / Postal Code:** WC2B 4AE

  - **Telephone number:** 011-44-20-3206-4500

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

- **a. Name of Series:** Ashmore Emerging Markets Local Currency Bond Fund

- **b. EDGAR series identifier (if any):** S000030388

- **c. LEI of Series:** 549300IRP9FC537A2627

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10273496.28

**Total Liabilities:** $431465.64

**Net Assets:** $9842030.64

**Cash Not Reported:** $193252.27

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 18.852973840275 | **5-Year:** 136.198533763149 | **10-Year:** 29.795962977003 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093384 | 2.59%                | 1.40%                | 0.44%                |
| Class ID C000098146 | 2.59%                | 1.34%                | 0.40%                |
| Class ID C000098147 | 2.38%                | 1.40%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40762.24                | $111229.45                                 |
| Month 2  | $1985.74                 | $77377.59                                  |
| Month 3  | $13631.00                | $-14354.42                                 |

**Designated Index Information**

- **Index Name:** GBI-EM GD Net

- **Index Identifier:** GBI-EM GD Net

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Indonesia (Republic of)                             | INDOGB 6.5 02/15/31 FR87                        | CUSIP: Y6S86ZPZ6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   694000000 | PA      | $43405.08     | 0.44%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Central Bank of Nigeria                             | NGOMOB 0 03/24/26 329D                          | CUSIP: V67353PC6<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |    90309000 | PA      | $58251.46     | 0.59%             | 2026-03-24      | Fixed         | 22.69%                | No            |                  2 | On Loan: No      |
| Egypt (Arab Republic of)                            | EGYGB 23.381 08/26/28 3Y                        | CUSIP: YL4890627<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     2245000 | PA      | $47901.10     | 0.49%             | 2028-08-26      | Fixed         | 23.38%                | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 5.5 04/15/26 FR86                        | CUSIP: Y6S86ZPW3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1071000000 | PA      | $64595.39     | 0.66%             | 2026-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 8.75 05/15/31 FR73                       | CUSIP: Y6S86ZCW7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1159000000 | PA      | $79903.40     | 0.81%             | 2031-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGS 4.893 06/08/38 0418                         | CUSIP: Y2R35QCC3<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      226000 | PA      | $60244.27     | 0.61%             | 2038-06-08      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                               | ROMGB 4.15 01/26/28 8Y                          | CUSIP: X5S007FG7<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      260000 | PA      | $55742.83     | 0.57%             | 2028-01-26      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Ministerio de Hacienda y Credito Publico            | COLTES 7 06/30/32 B                             | CUSIP: P6S32JQ52<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   306900000 | PA      | $63171.68     | 0.64%             | 2032-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                               | HGB 7 10/24/35 35/A                             | CUSIP: X51627P88<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    30190000 | PA      | $90836.65     | 0.92%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 7 02/15/33 FR96                          | CUSIP: Y6S86ZWJ4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   586000000 | PA      | $37191.61     | 0.38%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                      | MBONO 7.75 11/13/42 M                           | CUSIP: P4R0C9EK5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     2030000 | PA      | $94138.74     | 0.96%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 10.5 08/15/30 FR52                       | CUSIP: Y39814FJ5<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   213000000 | PA      | $15456.40     | 0.16%             | 2030-08-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                      | MBONO 7.75 05/29/31 M                           | CUSIP: P9767HEK1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     4960000 | PA      | $260384.32    | 2.65%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                      | MBONO 8 11/07/47 M                              | CUSIP: P4R07XQS8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     1090000 | PA      | $51109.32     | 0.52%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ministerio de Hacienda y Credito Publico            | COLTES 7.25 10/18/34 B                          | CUSIP: P6S32JS68<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   307600000 | PA      | $61320.78     | 0.62%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGS 3.828 07/05/34 0419                         | CUSIP: Y2R35QCD1<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |       38000 | PA      | $9264.81      | 0.09%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGS 4.065 06/15/50 0120                         | CUSIP: Y2R35QCH2<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      283000 | PA      | $68048.05     | 0.69%             | 2050-06-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                               | ROMGB 4.15 10/24/30 10YR                        | CUSIP: X5S007FR3<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      115000 | PA      | $23054.87     | 0.23%             | 2030-10-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Uruguay (Republic Of)                               | URUGUA 8.25 05/21/31                            | CUSIP: 917288BM3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |      416243 | PA      | $10604.72     | 0.11%             | 2031-05-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Chile (Republic Of)                                 | BTPCL 5 10/01/28                                | CUSIP: P3718SAY4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    20000000 | PA      | $21242.24     | 0.22%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nigeria (Federal Republic of)                       | NGOMOB 0 03/03/26 362D                          | CUSIP: V67353NP9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    59626000 | PA      | $38925.31     | 0.40%             | 2026-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGS 3.476 07/02/35 0225                         | CUSIP: Y2R35QHB0<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |       96000 | PA      | $22880.69     | 0.23%             | 2035-07-02      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                      | MBONO 7.75 11/23/34 M                           | CUSIP: P4R07XEY8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     3360000 | PA      | $170404.91    | 1.73%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGS 4.921 07/06/48 0518                         | CUSIP: Y2R35QCF6<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |       11000 | PA      | $2989.10      | 0.03%             | 2048-07-06      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGS 3.757 05/22/40 0519                         | CUSIP: Y2R35QCG4<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      100000 | PA      | $23840.02     | 0.24%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 5.125 04/15/27 FR90                      | CUSIP: Y6S86ZTD1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   625000000 | PA      | $37735.30     | 0.38%             | 2027-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                               | ROMGB 4.85 07/25/29 8Y                          | CUSIP: X5S007HW0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      200000 | PA      | $42260.76     | 0.43%             | 2029-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 6.375 08/15/28 FR95                      | CUSIP: Y6S86ZWH8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1834000000 | PA      | $114026.66    | 1.16%             | 2028-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Uruguay (Republic Of)                               | URUGUA 8 10/29/35                               | CUSIP: 760942BJ0<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |      996390 | PA      | $25098.33     | 0.26%             | 2035-10-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 7 05/15/27 FR59                          | CUSIP: Y39814HA2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  2169000000 | PA      | $134345.58    | 1.37%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 7.5 08/15/32 FR74                        | CUSIP: Y6S86ZFG9<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   583000000 | PA      | $38032.77     | 0.39%             | 2032-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                               | ROMGB 4.75 10/11/34 15Y                         | CUSIP: X5S007FC6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      220000 | PA      | $42796.48     | 0.43%             | 2034-10-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Central Bank of Nigeria                             | NGOMOB 0 04/21/26 196D                          | CUSIP: YK8452269<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |    14134000 | PA      | $8993.04      | 0.09%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ministerio de Hacienda y Credito Publico            | COLTES 6.25 07/09/36 B                          | CUSIP: P6S32JV23<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    94700000 | PA      | $16652.23     | 0.17%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 6.375 04/15/32 FR91                      | CUSIP: Y6S86ZTG4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1017000000 | PA      | $62703.91     | 0.64%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                        | CGB 1.44 09/15/27 INBK                          | CUSIP: Y6S39CCR7<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      530000 | PA      | $74446.60     | 0.76%             | 2027-09-15      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 8.375 03/15/34 FR68                      | CUSIP: Y39814JF9<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   830000000 | PA      | $57269.40     | 0.58%             | 2034-03-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                              | COLTES 7 03/26/31 B                             | CUSIP: P6S32JV64<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   539600000 | PA      | $115488.49    | 1.17%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                        | CGB 1.78 09/15/32 INBK                          | CUSIP: Y6S39CCS5<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      950000 | PA      | $134298.58    | 1.36%             | 2032-09-15      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                               | ROMGB 8 04/29/30 7Y                             | CUSIP: X5S007KW6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |       70000 | PA      | $16476.29     | 0.17%             | 2030-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGII 4.417 09/30/41 0221                        | CUSIP: Y2R35QCM1<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |       11000 | PA      | $2815.95      | 0.03%             | 2041-09-30      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Turkey (Republic of)                                | TURKGB 26.2 10/05/33 10Y                        | CUSIP: M8T85T8U9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     2709134 | PA      | $58091.06     | 0.59%             | 2033-10-05      | Fixed         | 26.20%                | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 6.875 04/15/29 101                       | CUSIP: Y6S86ZA58<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   611000000 | PA      | $38573.40     | 0.39%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                      | MBONO 8.5 11/18/38 M                            | CUSIP: P6625CAM0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     1960000 | PA      | $100327.29    | 1.02%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                               | ROMGB 7.35 04/28/31 8Y                          | CUSIP: X5S007KS5<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      390000 | PA      | $89892.36     | 0.91%             | 2031-04-28      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 7.125 08/15/45 107                       | CUSIP: Y6S8PTAC6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   753000000 | PA      | $48486.60     | 0.49%             | 2045-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 7.125 08/15/40 106                       | CUSIP: Y6S8PTAA0<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   638000000 | PA      | $40986.48     | 0.42%             | 2040-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                        | CGB 2.15 08/25/55 INBK                          | CUSIP: Y6S39CCJ5<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      820000 | PA      | $115022.30    | 1.17%             | 2055-08-25      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                              | COLTES 13.25 02/09/33 B                         | CUSIP: P6S32JW71<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   394800000 | PA      | $109622.71    | 1.11%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development | IBRD 6.5 04/17/30 EMTN                          | CUSIP: U7230SLF7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     5800000 | PA      | $64862.78     | 0.66%             | 2030-04-17      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 6.5 07/15/30 104                         | CUSIP: Y6S86ZH51<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   123000000 | PA      | $7700.44      | 0.08%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                               | HGB 6.75 07/23/31 31/B                          | CUSIP: X516274F5<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    72800000 | PA      | $220284.37    | 2.24%             | 2031-07-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chile (Republic Of)                                 | BTPCL 6 04/01/33                                | CUSIP: P3718SBL1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    85000000 | PA      | $92910.34     | 0.94%             | 2033-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 6.625 02/15/34 100                       | CUSIP: Y6S86ZZW2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   435000000 | PA      | $27093.97     | 0.28%             | 2034-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Peru (Republic Of)                                  | PERUGB 7.3 08/12/33                             | CUSIP: P6S32DFH1<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |       34000 | PA      | $11255.27     | 0.11%             | 2033-08-12      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                     | IADB 7.35 10/06/30 GMTN                         | CUSIP: U4582NMK7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |     8000000 | PA      | $92591.24     | 0.94%             | 2030-10-06      | Fixed         | 7.35%                 | Yes           |                  2 | On Loan: No      |
| South Africa (Republic of)                          | SAGB 8.25 03/31/32 2032                         | CUSIP: S69124UU7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     4146140 | PA      | $238158.56    | 2.42%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGII 5.357 05/15/52 0222                        | CUSIP: Y2R35QDQ1<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      250000 | PA      | $72414.04     | 0.74%             | 2052-05-15      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 7.125 06/15/38 FR98                      | CUSIP: Y6S86ZXC8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1906000000 | PA      | $122139.92    | 1.24%             | 2038-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| India (Republic of)                                 | IGB 7.41 12/19/36                               | CUSIP: Y2R3MBNM3<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |     3630000 | PA      | $42724.71     | 0.43%             | 2036-12-19      | Fixed         | 7.41%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                               | HGB 7 10/24/35 35/A                             | CUSIP: X51627P88<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     9110000 | PA      | $27410.46     | 0.28%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ministerio de Hacienda y Credito Publico            | COLTES 11.5 07/25/46 B                          | CUSIP: P6S335Q44<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   326000000 | PA      | $80661.25     | 0.82%             | 2046-07-25      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                        | CGB 2.62 09/25/29 INBK                          | CUSIP: Y6S39BX88<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      440000 | PA      | $64396.61     | 0.65%             | 2029-09-25      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| India (Republic of)                                 | IGB 7.36 09/12/52                               | CUSIP: Y2R3MBCG8<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |    16100000 | PA      | $184097.87    | 1.87%             | 2052-09-12      | Fixed         | 7.36%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                | POLGB 2.75 10/25/29 1029                        | CUSIP: X8T024E27<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      261000 | PA      | $66245.80     | 0.67%             | 2029-10-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                               | THAIGB 3.39 06/17/37                            | CUSIP: Y6065BRA7<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     3810000 | PA      | $136490.14    | 1.39%             | 2037-06-17      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                               | THAIGB 3.35 06/17/33                            | CUSIP: Y6065BRE9<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     1814000 | PA      | $62739.66     | 0.64%             | 2033-06-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| India (Republic of)                                 | IGB 7.18 07/24/37                               | CUSIP: Y2R3MBYE9<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |    14410000 | PA      | $166547.66    | 1.69%             | 2037-07-24      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| Turkey (Republic of)                                | TURKGB 31.08 11/08/28 5Y                        | CUSIP: M8T85VCB1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     1006740 | PA      | $22526.81     | 0.23%             | 2028-11-08      | Fixed         | 31.08%                | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                               | ROMGB 7.1 07/31/34 11Y                          | CUSIP: X5S007MA2<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |       45000 | PA      | $10302.94     | 0.10%             | 2034-07-31      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 6.75 07/15/35 103                        | CUSIP: Y6S86ZH36<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   388000000 | PA      | $24406.80     | 0.25%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Central Bank of Nigeria                             | NGOMOB 0 02/10/26 362D                          | CUSIP: V67353NL8<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |    34424000 | PA      | $22716.27     | 0.23%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                | POLGB 5 10/25/35 1035                           | CUSIP: X8T02EHY2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      116000 | PA      | $30614.67     | 0.31%             | 2035-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philippines (Republic Of)                           | RPGB 6 08/20/30 R519                            | CUSIP: Y6972F4V9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     2095000 | PA      | $36051.38     | 0.37%             | 2030-08-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                               | THAIGB 1.585 12/17/35                           | CUSIP: Y6065BMC8<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     2103000 | PA      | $63943.62     | 0.65%             | 2035-12-17      | Fixed         | 1.58%                 | Yes           |                  2 | On Loan: No      |
| Czech (Republic of)                                 | CZGB 1.95 07/30/37 142                          | CUSIP: 999OCT302<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |      750000 | PA      | $26889.76     | 0.27%             | 2037-07-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                      | MBONO 7.5 05/26/33 M                            | CUSIP: P4R07XU53<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     1490000 | PA      | $75677.14     | 0.77%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGS 4.457 03/31/53 0123                         | CUSIP: Y2R35QFJ5<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      235000 | PA      | $60027.13     | 0.61%             | 2053-03-31      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                 | CZGB 4.9 04/14/34 151                           | CUSIP: ZK1433224<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     3470000 | PA      | $169624.90    | 1.72%             | 2034-04-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| India (Republic of)                                 | IGB 7.3 06/19/53                                | CUSIP: Y2R3MBUY9<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |    12120000 | PA      | $137687.19    | 1.40%             | 2053-06-19      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGS 4.18 05/16/44 0224                          | CUSIP: Y2R35QGG0<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |       53000 | PA      | $13084.85     | 0.13%             | 2044-05-16      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                      | MUDI 2.75 11/27/31 S                            | CUSIP: P4R07XL95<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      290000 | PA      | $121921.02    | 1.24%             | 2031-11-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                               | THAIGB 2.65 06/17/28                            | CUSIP: Y6065BQT7<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |      183000 | PA      | $5834.66      | 0.06%             | 2028-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Egypt (Arab Republic of)                            | EGYGB 23.44 07/01/28 3Y                         | CUSIP: M5R189XG6<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     2349000 | PA      | $49779.51     | 0.51%             | 2028-07-01      | Fixed         | 23.44%                | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                          | SAGB 7 02/28/31 R213                            | CUSIP: S69124NF8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     1666386 | PA      | $91977.83     | 0.93%             | 2031-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                      | MUDI 4.5 11/22/35 S                             | CUSIP: P6625CAN8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |       30000 | PA      | $13840.49     | 0.14%             | 2035-11-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                      | MBONO 8.5 05/31/29 M                            | CUSIP: P9767G6N6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     1420000 | PA      | $77745.35     | 0.79%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| India (Republic of)                                 | IGB 7.54 05/23/36                               | CUSIP: Y2R35K8V9<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |     7610000 | PA      | $90468.69     | 0.92%             | 2036-05-23      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| Secretaria Do Tesouro Nacional                      | BLTN 0 01/01/30 LTN                             | CUSIP: P8T60NQJ3<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |     4734000 | PA      | $524979.96    | 5.33%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 8.25 05/15/36 FR72                       | CUSIP: Y6S86ZCS6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   635000000 | PA      | $44300.18     | 0.45%             | 2036-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                               | THAIGB 3.3 06/17/38                             | CUSIP: Y6065BKV8<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     1204000 | PA      | $42744.14     | 0.43%             | 2038-06-17      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                               | HGB 3 08/21/30 30/A                             | CUSIP: X51627CE9<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    14230000 | PA      | $36446.48     | 0.37%             | 2030-08-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                | POLGB 1.25 10/25/30 1030                        | CUSIP: X8T024V85<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      192000 | PA      | $44110.09     | 0.45%             | 2030-10-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                               | HGB 4.75 11/24/32 32/A                          | CUSIP: X51627SP7<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    10070000 | PA      | $26898.62     | 0.27%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGII 4.291 08/14/43 0223                        | CUSIP: Y2R35QEW7<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |       59000 | PA      | $14747.89     | 0.15%             | 2043-08-14      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| Philippines (Republic Of)                           | RPGB 6.375 07/27/30 0770                        | CUSIP: Y6972FE89<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    10550000 | PA      | $184245.47    | 1.87%             | 2030-07-27      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                        | CGB 1.98 04/25/45 INBK                          | CUSIP: Y6S39CAP3<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      130000 | PA      | $17771.37     | 0.18%             | 2045-04-25      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| Peru (Republic Of)                                  | PERUGB 6.85 08/12/35                            | CUSIP: P6S32DFK4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      287000 | PA      | $89993.87     | 0.91%             | 2035-08-12      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                               | HGB 9.5 10/21/26 26/H                           | CUSIP: X51627ZX2<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    22860000 | PA      | $69968.25     | 0.71%             | 2026-10-21      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Peru (Republic Of)                                  | PERUGB 7.6 08/12/39                             | CUSIP: P6S32DFJ7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      231000 | PA      | $74801.39     | 0.76%             | 2039-08-12      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 7 09/15/30 FR82                          | CUSIP: Y6S86ZMP1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   787000000 | PA      | $50222.56     | 0.51%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| India (Republic of)                                 | IGB 7.18 08/14/33                               | CUSIP: Y2R3MBYQ2<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |    11490000 | PA      | $134107.08    | 1.36%             | 2033-08-14      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                               | ROMGB 6.3 04/25/29 5Y                           | CUSIP: X5S007MS3<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |       75000 | PA      | $16629.78     | 0.17%             | 2029-04-25      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGS 4.054 04/18/39 0124                         | CUSIP: Y2R35QGD7<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      149000 | PA      | $36713.67     | 0.37%             | 2039-04-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                | POLGB 4.5 07/25/30 0730                         | CUSIP: X8T02EHH9<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      127000 | PA      | $34084.01     | 0.35%             | 2030-07-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                           | UTB 0 05/08/26 0001                             | CUSIP: P08097ME7<br>LEI: 549300DTMS39GZYBX161 | Long             | DBT              | NUSS              | UY        |     2781000 | PA      | $67047.10     | 0.68%             | 2026-05-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                        | CGB 1.83 08/25/35 INBK                          | CUSIP: Y6S39CCG1<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      400000 | PA      | $56404.95     | 0.57%             | 2035-08-25      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                 | CZGB 1.75 06/23/32 138                          | CUSIP: 999APR302<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     1670000 | PA      | $67877.44     | 0.69%             | 2032-06-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGS 4.696 10/15/42 0222                         | CUSIP: Y2R35QDL2<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      297000 | PA      | $78249.71     | 0.80%             | 2042-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                 | CZGB 5 09/30/30 150                             | CUSIP: BY3335613<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     2480000 | PA      | $122329.77    | 1.24%             | 2030-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                | POLGB 5 10/25/34 1034                           | CUSIP: X8T02EDK6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      189000 | PA      | $50339.61     | 0.51%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                               | THAIGB 3.775 06/25/32                           | CUSIP: Y6065BAN7<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     1161000 | PA      | $40716.68     | 0.41%             | 2032-06-25      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                               | HGB 3 10/27/27 27/A                             | CUSIP: X93622EB4<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    12730000 | PA      | $35574.19     | 0.36%             | 2027-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                          | SAGB 9 01/31/40 2040                            | CUSIP: S69124WH4<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     1725529 | PA      | $93472.23     | 0.95%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                               | THAIGB 3.4 06/17/36                             | CUSIP: Y6065BBR7<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |      445000 | PA      | $15911.83     | 0.16%             | 2036-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                | POLGB 1.75 04/25/32 0432                        | CUSIP: X8T0245B7<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      420000 | PA      | $94124.13     | 0.96%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                | POLGB 6 10/25/33 1033                           | CUSIP: X8T024CH6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      490000 | PA      | $140227.84    | 1.42%             | 2033-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                               | THAIGB 2.875 06/17/46                           | CUSIP: Y6065BDQ7<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     1449000 | PA      | $48623.39     | 0.49%             | 2046-06-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                               | THAIGB 2 06/17/42                               | CUSIP: Y6065BMN4<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     1047000 | PA      | $31362.24     | 0.32%             | 2042-06-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                               | HGB 3 10/27/38 38/A                             | CUSIP: X51627BW0<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     5640000 | PA      | $11153.80     | 0.11%             | 2038-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                          | SAGB 8.5 01/31/37 2037                          | CUSIP: S69124TY1<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     1244830 | PA      | $67607.72     | 0.69%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Central Bank of Nigeria                             | NGOMOB 0 02/24/26 355D                          | CUSIP: V67353NT1<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |    32903000 | PA      | $21537.54     | 0.22%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                          | SAGB 8.875 02/28/35 2035                        | CUSIP: S69124WF8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     6183659 | PA      | $356899.43    | 3.63%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Central Bank of Nigeria                             | NGOMOB 0 04/07/26 245D                          | CUSIP: V67353PA0<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |    11877000 | PA      | $7612.17      | 0.08%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                               | HGB 6.75 10/22/28 28/A                          | CUSIP: X9379QRH5<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     2410000 | PA      | $7232.22      | 0.07%             | 2028-10-22      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                               | HGB 4.5 03/23/28 28/B                           | CUSIP: X51627SL6<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    10650000 | PA      | $30360.95     | 0.31%             | 2028-03-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                        | B 0 12/11/25                                    | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      962800 | PA      | $958864.46    | 9.74%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                             | CURRENCY CONTRACT - BRL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -166987 | NC      | $-705.71      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                             | CURRENCY CONTRACT - BRL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -119561 | NC      | $-445.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                             | CURRENCY CONTRACT - BRL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -235712 | NC      | $-1830.76     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                             | CURRENCY CONTRACT - CLP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -50381 | NC      | $91.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                             | CURRENCY CONTRACT - CLP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -100000 | NC      | $-671.18      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                             | CURRENCY CONTRACT - CNH                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -100000 | NC      | $-361.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                             | CURRENCY CONTRACT - CNH                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -104000 | NC      | $-385.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                             | CURRENCY CONTRACT - CNH                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -325379 | NC      | $-810.45      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CZK                             | CURRENCY CONTRACT - CZK                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -270870 | NC      | $-6193.67     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CZK                             | CURRENCY CONTRACT - CZK                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -8659 | NC      | $-48.56       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EGP                             | CURRENCY CONTRACT - EGP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -24172 | NC      | $4725.00      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EGP                             | CURRENCY CONTRACT - EGP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -20828 | NC      | $4027.63      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EGP                             | CURRENCY CONTRACT - EGP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -5039 | NC      | $983.99       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EGP                             | CURRENCY CONTRACT - EGP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -6707 | NC      | $1215.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EGP                             | CURRENCY CONTRACT - EGP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -50276 | NC      | $1008.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EGP                             | CURRENCY CONTRACT - EGP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -50724 | NC      | $559.86       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                             | CURRENCY CONTRACT - HUF                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -246355 | NC      | $-3785.30     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                             | CURRENCY CONTRACT - HUF                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -101000 | NC      | $-226.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                             | CURRENCY CONTRACT - HUF                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -11730 | NC      | $-59.05       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                             | CURRENCY CONTRACT - INR                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -118572 | NC      | $-951.34      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                             | CURRENCY CONTRACT - INR                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -12000 | NC      | $-158.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                             | CURRENCY CONTRACT - INR                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -34000 | NC      | $-77.97       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                             | CURRENCY CONTRACT - INR                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -27000 | NC      | $13.77        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                             | CURRENCY CONTRACT - INR                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -152000 | NC      | $-1153.07     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                             | CURRENCY CONTRACT - INR                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -105000 | NC      | $-1032.76     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                             | CURRENCY CONTRACT - KRW                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -192479 | NC      | $-5771.72     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MYR                             | CURRENCY CONTRACT - MYR                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -672148 | NC      | $4649.42      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MYR                             | CURRENCY CONTRACT - MYR                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -29446 | NC      | $146.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NGN                             | CURRENCY CONTRACT - NGN                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -50560 | NC      | $2150.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                             | CURRENCY CONTRACT - PEN                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -24859 | NC      | $222.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                             | CURRENCY CONTRACT - PLN                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -388547 | NC      | $-6735.16     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                             | CURRENCY CONTRACT - PLN                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -55000 | NC      | $-651.93      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                             | CURRENCY CONTRACT - PLN                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -100000 | NC      | $-1328.98     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                             | CURRENCY CONTRACT - PLN                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -15540 | NC      | $-144.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - RON                             | CURRENCY CONTRACT - RON                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -103915 | NC      | $-1713.24     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                             | CURRENCY CONTRACT - THB                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -186768 | NC      | $2144.83      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                             | CURRENCY CONTRACT - THB                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -186166 | NC      | $2280.23      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TRY                             | CURRENCY CONTRACT - TRY                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -235266 | NC      | $1952.83      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TRY                             | CURRENCY CONTRACT - TRY                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -24204 | NC      | $175.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TRY                             | CURRENCY CONTRACT - TRY                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -11314 | NC      | $-35.90       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -974404 | NC      | $-3520.96     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -490366 | NC      | $-1749.41     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -487532 | NC      | $-1696.80     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -972143 | NC      | $-3332.01     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -285710 | NC      | $-983.72      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4031227 | NC      | $1875.43      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -964386 | NC      | $457.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -913089 | NC      | $479.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -3880328 | NC      | $118.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -880024 | NC      | $382.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -807593 | NC      | $335.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -7694759 | NC      | $458.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -127139584 | NC      | $2881.13      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -865872 | NC      | $-1073.20     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -134976000 | NC      | $1388.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2282241 | NC      | $612.95       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -261243 | NC      | $29.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -31800670 | NC      | $40.37        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -268458 | NC      | $151.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -16948000 | NC      | $-75.29       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -16955125 | NC      | $-96.34       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -1162490000 | NC      | $145.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -936108 | NC      | $564.60       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2122273 | NC      | $1259.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -11930 | NC      | $-33.65       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -169187 | NC      | $82.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1690332 | NC      | $858.18       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -513415432 | NC      | $-1170.99     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -50839 | NC      | $146.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -14545 | NC      | $19.38        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1495672 | NC      | $162.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -21110 | NC      | $-48.58       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -291693 | NC      | $-15.44       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -64885 | NC      | $20.01        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -87315 | NC      | $43.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -2354296133 | NC      | $-87.47       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -318101 | NC      | $883.05       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -174682 | NC      | $84.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -129888 | NC      | $-7.17        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -55487953 | NC      | $458.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - UYU                             | CURRENCY CONTRACT - UYU                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -35000 | NC      | $2316.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - UZS                             | CURRENCY CONTRACT - UZS                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -50000 | NC      | $-120.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                             | CURRENCY CONTRACT - ZAR                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -72141 | NC      | $-436.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                             | CURRENCY CONTRACT - ZAR                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -9829 | NC      | $-28.37       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP INR RCV MIBOR1D PAY 5.744% 16-JUN-2030      | OIS_CCP INR RCV MIBOR1D PAY 5.744% 16-JUN-2030  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | XX        |    18042000 | OU      | $-1038.52     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| IRS_CCP MYR RCV 3.27% PAY KLIBO3M 17-JUN-2030       | IRS_CCP MYR RCV 3.27% PAY KLIBO3M 17-JUN-2030   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | XX        |     1200000 | OU      | $255.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP BRL RCV 13.29% PAY BZDIO1D 03-JAN-2028      | OIS_CCP BRL RCV 13.29% PAY BZDIO1D 03-JAN-2028  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | XX        |     1498505 | OU      | $462.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP BRL RCV 13.14% PAY BZDIO1D 03-JAN-2028      | OIS_CCP BRL RCV 13.14% PAY BZDIO1D 03-JAN-2028  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | XX        |     1278266 | OU      | $-350.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| IRS_CCP KRW RCV 2.387% PAY KWCDC3M 17-DEC-2028      | IRS_CCP KRW RCV 2.387% PAY KWCDC3M 17-DEC-2028  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | XX        |   935217000 | OU      | $-5506.66     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| IRS_CCP KRW RCV 2.5355% PAY KWCDC3M 17-DEC-2028     | IRS_CCP KRW RCV 2.5355% PAY KWCDC3M 17-DEC-2028 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | XX        |   485200000 | OU      | $-1396.19     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP BRL RCV 13.13% PAY BZDIO1D 02-JAN-2029      | OIS_CCP BRL RCV 13.13% PAY BZDIO1D 02-JAN-2029  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | XX        |     1073075 | OU      | $445.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP BRL RCV 13.26% PAY BZDIO1D 03-JAN-2028      | OIS_CCP BRL RCV 13.26% PAY BZDIO1D 03-JAN-2028  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | XX        |     2601887 | OU      | $832.99       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRS_CCP CNY RCV 1.5998% PAY CNRR07D 17-DEC-2030     | IRS_CCP CNY RCV 1.5998% PAY CNRR07D 17-DEC-2030 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | XX        |     1480000 | OU      | $445.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRS_CCP CNY RCV 2.7747% PAY CNRR07D 15-MAR-2028     | IRS_CCP CNY RCV 2.7747% PAY CNRR07D 15-MAR-2028 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | XX        |     1700000 | OU      | $7410.66      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP COP RCV 8.42% PAY COOVI1D 21-JAN-2027       | OIS_CCP COP RCV 8.42% PAY COOVI1D 21-JAN-2027   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | XX        |  2183000000 | OU      | $-4158.18     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP COP RCV COOVI1D PAY 9.355% 21-JAN-2035      | OIS_CCP COP RCV COOVI1D PAY 9.355% 21-JAN-2035  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | XX        |   634000000 | OU      | $2881.11      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP BRL RCV 13.09% PAY BZDIO1D 02-JAN-2029      | OIS_CCP BRL RCV 13.09% PAY BZDIO1D 02-JAN-2029  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | XX        |      880576 | OU      | $360.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRS_CCP PLN RCV 4.681% PAY WIBOR6M 19-JUN-2034      | IRS_CCP PLN RCV 4.681% PAY WIBOR6M 19-JUN-2034  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | XX        |      150000 | OU      | $1137.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRS_CCP CNY RCV 1.7695% PAY CNRR07D 11-OCT-2029     | IRS_CCP CNY RCV 1.7695% PAY CNRR07D 11-OCT-2029 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | XX        |      700000 | OU      | $886.05       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP INR RCV 5.999% PAY MIBOR1D 12-DEC-2029      | OIS_CCP INR RCV 5.999% PAY MIBOR1D 12-DEC-2029  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | XX        |     7012000 | OU      | $1280.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP INR RCV 6.024% PAY MIBOR1D 13-DEC-2029      | OIS_CCP INR RCV 6.024% PAY MIBOR1D 13-DEC-2029  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | XX        |     5490000 | OU      | $1062.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP COP RCV 8.17% PAY COOVI1D 07-APR-2027       | OIS_CCP COP RCV 8.17% PAY COOVI1D 07-APR-2027   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | XX        |   605810000 | OU      | $-1958.83     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP INR RCV 5.794% PAY MIBOR1D 18-JUN-2035      | OIS_CCP INR RCV 5.794% PAY MIBOR1D 18-JUN-2035  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | XX        |     6430000 | OU      | $-369.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP INR RCV 6.236% PAY MIBOR1D 21-JAN-2030      | OIS_CCP INR RCV 6.236% PAY MIBOR1D 21-JAN-2030  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | XX        |     6020000 | OU      | $1695.21      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** Ashmore Funds

**Signature:** Taurai Sigauke

**Name of Signer:** Taurai Sigauke

**Title:** Treasurer