# EDGAR Filing Document

**Accession Number:** 0000918199
**File Stem:** 0000918199-26-000019
**Filing Date:** 2026-4
**Character Count:** 129431
**Document Hash:** c21e935ec37041e0a9748fecba0b36b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000918199-26-000019.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000918199-26-000019

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20261130

**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:** 26886142

**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

February 28, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount, Shares** <br>**or Contracts**<br>|  | **Value in** <br>**U.S. Dollars**<br>|
|  | FOREIGN GOVERNMENT/AGENCIES—81.8% |  |
|  | **Chemicals & Plastics—1.5%** |  |
| &nbsp;&nbsp;&nbsp; $200000 | OCP S.A., Sr. Unsecd. Note, 144A, 5.125%, 6/23/2051 | &nbsp;&nbsp; $167421 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | OCP S.A., Sr. Unsecd. Note, 144A, 7.500%, 5/2/2054 | &nbsp;&nbsp; 225230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 392651 |
|  | **Oil & Gas—2.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 180000 | Petroleos de Venezuela S.A., 5.500%, 4/12/2037 | &nbsp;&nbsp; 56610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 100000 | Petroleos de Venezuela S.A., Company Guarantee, 5.375%, 4/12/2027 | &nbsp;&nbsp; 31000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 100000 | Petroleos de Venezuela S.A., Sr. Unsecd. Note, REGS, 9.750%, 5/17/2035 | &nbsp;&nbsp; 38000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 125000 | Petroleos Mexicanos, Company Guarantee, 6.625%, 6/15/2035 | &nbsp;&nbsp; 119718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 30000 | Petroleos Mexicanos, Sr. Unsecd. Note, 5.950%, 1/28/2031 | &nbsp;&nbsp; 29419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 150000 | Petroleos Mexicanos, Sr. Unsecd. Note, 6.500%, 3/13/2027 | &nbsp;&nbsp; 152217 |
| &nbsp;&nbsp;&nbsp;&nbsp; 60000 | Petroleos Mexicanos, Sr. Unsecd. Note, 6.950%, 1/28/2060 | &nbsp;&nbsp; 49509 |
| &nbsp;&nbsp;&nbsp;&nbsp; 50000 | Petroleos Mexicanos, Sr. Unsecd. Note, 7.690%, 1/23/2050 | &nbsp;&nbsp; 45687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 60000 | Petroleos Mexicanos, Sr. Unsecd. Note, 8.750%, 6/2/2029 | &nbsp;&nbsp; 64599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 586759 |
|  | **Sovereign—76.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 170000 | Argentina Bonar Bonds, Unsecd. Note, 0.750%, 7/9/2030 | &nbsp;&nbsp; 100190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 68400 | Argentina, Government of, Sr. Unsecd. Note, 0.750%, 7/9/2030 | &nbsp;&nbsp; 57969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10500 | Argentina, Government of, Sr. Unsecd. Note, 1.000%, 7/9/2029 | &nbsp;&nbsp; 9261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 50000 | Argentina, Government of, Sr. Unsecd. Note, 3.500%, 7/9/2041 | &nbsp;&nbsp; 35000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 185000 | Argentina, Government of, Sr. Unsecd. Note, 4.125%, 7/9/2035 | &nbsp;&nbsp; 139453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 37273 | Argentina, Government of, Sr. Unsecd. Note, 4.125%, 7/9/2046 | &nbsp;&nbsp; 26501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 150000 | Argentina, Government of, Sr. Unsecd. Note, 5.000%, 1/9/2038 | &nbsp;&nbsp; 117750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Bahrain, Kingdom of, Sr. Unsecd. Note, 144A, 5.625%, 5/18/2034 | &nbsp;&nbsp; 189135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 25000 | Barbados, Government of, Sr. Unsecd. Note, 144A, 8.000%, 6/26/2035 | &nbsp;&nbsp; 26725 |
| &nbsp;&nbsp;&nbsp;&nbsp; EUR 200,000 | Benin, Government of, Sr. Unsecd. Note, 144A, 4.950%, 1/22/2035 | &nbsp;&nbsp; 222897 |
| &nbsp;&nbsp;&nbsp; $200000 | Benin, Government of, Sr. Unsecd. Note, 144A, 7.960%, 2/13/2038 | &nbsp;&nbsp; 210397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Benin, Government of, Sr. Unsecd. Note, 144A, 8.375%, 1/23/2041 | &nbsp;&nbsp; 213580 |
| ARS 90,000,000 | Bono Del Tesoro Nacional Capitalizable en Pesos, Unsecd. Note, 2.550%, 4/30/2027 | &nbsp;&nbsp; 72606 |
| &nbsp;&nbsp; BRL 2,750,000 | Brazil, Government of, Unsecd. Note, Series NTNF, 10.000%, 1/1/2027 | &nbsp;&nbsp; 532135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | Brazil, Government of, Unsecd. Note, Series NTNF, 10.000%, 1/1/2029 | &nbsp;&nbsp; 93362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2950000 | Brazil, Government of, Unsecd. Note, Series NTNF, 10.000%, 1/1/2033 | &nbsp;&nbsp; 503260 |
| &nbsp;&nbsp;&nbsp; $200000 | Colombia, Government of, Sr. Unsecd. Note, 4.500%, 3/15/2029 | &nbsp;&nbsp; 194350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Colombia, Government of, Sr. Unsecd. Note, 7.375%, 4/25/2030 | &nbsp;&nbsp; 210410 |
| COP 120,000,000 | Colombia, Government of, Sr. Unsecd. Note, Series B, 6.250%, 7/9/2036 | &nbsp;&nbsp; 19414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 700000000<br><sup>1</sup> <br>| Colombia, Government of, Unsecd. Note, Series B, 7.000% (SOFR +0.300%), 6/30/2032 | &nbsp;&nbsp; 133754 |
| &nbsp;&nbsp;&nbsp; $200000 | Costa Rica, Government of, Sr. Unsecd. Note, REGS, 6.550%, 4/3/2034 | &nbsp;&nbsp; 217448 |
| &nbsp;&nbsp; CZK 4,700,000 | Czech Republic, Government of, Sr. Unsecd. Note, Series 103, 2.000%, 10/13/2033 | &nbsp;&nbsp; 198054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7700000 | Czech Republic, Government of, Unsecd. Note, Series 121, 1.200%, 3/13/2031 | &nbsp;&nbsp; 333033 |
| &nbsp;&nbsp;&nbsp; $150000 | Dominican Republic, Government of, Sr. Unsecd. Note, 144A, 5.875%, 1/30/2060 | &nbsp;&nbsp; 135682 |
| &nbsp;&nbsp;&nbsp;&nbsp; 150000 | Dominican Republic, Government of, Sr. Unsecd. Note, 144A, 6.950%, 3/15/2037 | &nbsp;&nbsp; 160800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 22500<br><sup>2</sup> <br>| Ecuador, Government of, Sr. Unsecd. Note, REGS, 0.000%, 7/31/2030 | &nbsp;&nbsp; 18866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 40000 | Ecuador, Government of, Sr. Unsecd. Note, REGS, 5.000%, 7/31/2040 | &nbsp;&nbsp; 32680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 45000 | Ecuador, Government of, Sr. Unsecd. Note, REGS, 6.900%, 7/31/2030 | &nbsp;&nbsp; 44415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 50000 | Ecuador, Government of, Sr. Unsecd. Note, REGS, 6.900%, 7/31/2035 | &nbsp;&nbsp; 45350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Egypt, Government of, 144A, 8.625%, 2/4/2030 | &nbsp;&nbsp; 216927 |

---

**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; EUR 100,000 | Egypt, Government of, Sr. Unsecd. Note, 144A, 6.375%, 4/11/2031 | &nbsp;&nbsp; $118506 |
| EGP 17,700,000<br><sup>2</sup> <br>| Egypt, Government of, Unsecd. Note, Series 364D, 0.000%, 4/14/2026 | &nbsp;&nbsp; 359166 |
| &nbsp;&nbsp;&nbsp; $150000 | El Salvador, Government of, Sr. Unsecd. Note, REGS, 7.124%, 1/20/2050 | &nbsp;&nbsp; 136500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 40000 | El Salvador, Government of, Sr. Unsecd. Note, REGS, 8.250%, 4/10/2032 | &nbsp;&nbsp; 43000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Gabon, Government of, Sr. Unsecd. Note, REGS, 6.625%, 2/6/2031 | &nbsp;&nbsp; 165771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 33781<br><sup>2</sup> <br>| Ghana, Government of, Sr. Unsecd. Note, 144A, 0.000%, 1/3/2030 | &nbsp;&nbsp; 29303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6400<br><sup>2</sup> <br>| Ghana, Government of, Sr. Unsecd. Note, 144A, 0.000%, 7/3/2026 | &nbsp;&nbsp; 6274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 169400 | Ghana, Government of, Sr. Unsecd. Note, 144A, 5.000%, 7/3/2029 | &nbsp;&nbsp; 166127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 278400 | Ghana, Government of, Sr. Unsecd. Note, 144A, 5.000%, 7/3/2035 | &nbsp;&nbsp; 252049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Hazine Mustesarligi Varlik Kiralama A.S., Sr. Unsecd. Note, 144A, 6.750%, 9/1/2030 | &nbsp;&nbsp; 208734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 150000 | Honduras, Government of, Sr. Unsecd. Note, 144A, 8.625%, 11/27/2034 | &nbsp;&nbsp; 174060 |
| HUF 205,000,000 | Hungary, Government of, Unsecd. Note, Series 33/A, 2.250%, 4/20/2033 | &nbsp;&nbsp; 498013 |
| &nbsp;&nbsp;&nbsp;&nbsp; EUR 100,000 | Ivory Coast, Government of, Sr. Unsecd. Note, 144A, 5.875%, 10/17/2031 | &nbsp;&nbsp; 120484 |
| &nbsp;&nbsp;&nbsp; $200000 | Ivory Coast, Government of, Sr. Unsecd. Note, 144A, 6.750%, 2/25/2041 | &nbsp;&nbsp; 190635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Ivory Coast, Government of, Sr. Unsecd. Note, 144A, 8.075%, 4/1/2036 | &nbsp;&nbsp; 215995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Ivory Coast, Government of, Sr. Unsecd. Note, 144A, 8.250%, 1/30/2037 | &nbsp;&nbsp; 218405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 61291 | Ivory Coast, Government of, Sr. Unsecd. Note, REGS, 5.750%, 12/31/2032 | &nbsp;&nbsp; 61035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Kenya, Government of, Sr. Unsecd. Note, 144A, 7.875%, 2/26/2034 | &nbsp;&nbsp; 196733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Kenya, Government of, Sr. Unsecd. Note, 144A, 8.800%, 10/9/2038 | &nbsp;&nbsp; 197934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Kenya, Government of, Sr. Unsecd. Note, 144A, 9.500%, 3/5/2036 | &nbsp;&nbsp; 210630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Kenya, Government of, Sr. Unsecd. Note, 144A, 9.750%, 2/16/2031 | &nbsp;&nbsp; 218839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 300000 | Kenya, Government of, Sr. Unsecd. Note, REGS, 8.800%, 10/9/2038 | &nbsp;&nbsp; 296995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000<br><sup>3,4</sup> <br>| Lebanon, Government of, Sr. Unsecd. Note, 6.000%, 12/31/2099 | &nbsp;&nbsp; 58350 |
| &nbsp;&nbsp;&nbsp;&nbsp; MYR 900,000 | Malaysia Investment Issue, Sr. Unsecd. Note, Series 0425, 3.775%, 5/31/2045 | &nbsp;&nbsp; 226483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1260000 | Malaysia Investment Issue, Sr. Unsecd. Note, Series 0619, 4.119%, 11/30/2034 | &nbsp;&nbsp; 338917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Malaysia, Government of, Sr. Unsecd. Note, Series 0122, 3.582%, 7/15/2032 | &nbsp;&nbsp; 518139 |
| MXN 2,000,000 | Mex Bonos Desarr Fix Rt - Old, Sr. Unsecd. Note, Series M, 8.500%, 2/28/2030 | &nbsp;&nbsp; 118728 |
| &nbsp;&nbsp;&nbsp; $200000 | Mexico, Government of, Sr. Unsecd. Note, 3.771%, 5/24/2061 | &nbsp;&nbsp; 126050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Mexico, Government of, Sr. Unsecd. Note, 6.875%, 5/13/2037 | &nbsp;&nbsp; 215550 |
| MXN 5,000,000 | Mexico, Government of, Sr. Unsecd. Note, Series M, 5.750%, 3/5/2026 | &nbsp;&nbsp; 289966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6600000 | Mexico, Government of, Sr. Unsecd. Note, Series M, 7.750%, 11/23/2034 | &nbsp;&nbsp; 365706 |
| &nbsp;&nbsp;&nbsp; $300000 | Nigeria, Government of, Sr. Unsecd. Note, 144A, 7.375%, 9/28/2033 | &nbsp;&nbsp; 304824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Nigeria, Government of, Sr. Unsecd. Note, REGS, 7.625%, 11/28/2047 | &nbsp;&nbsp; 189649 |
| NGN 315,000,000<br><sup>2</sup> <br>| Nigeria, Government of, Unsecd. Note, Series 196D, 0.000%, 5/5/2026 | &nbsp;&nbsp; 222432 |
| &nbsp;&nbsp;&nbsp;&nbsp; BRL 950,000 | Nota Do Tesouro Nacional, Unsecd. Note, Series NTNF, 10.000%, 1/1/2035 | &nbsp;&nbsp; 157749 |
| &nbsp;&nbsp;&nbsp; $400000 | Pakistan, Government of, Sr. Unsecd. Note, REGS, 7.375%, 4/8/2031 | &nbsp;&nbsp; 396283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Pakistan, Government of, Sr. Unsecd. Note, REGS, 8.875%, 4/8/2051 | &nbsp;&nbsp; 197793 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Panama, Government of, Sr. Unsecd. Note, 6.400%, 2/14/2035 | &nbsp;&nbsp; 213480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Paraguay, Government of, 144A, 5.400%, 3/30/2050 | &nbsp;&nbsp; 188198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Paraguay, Government of, Sr. Unsecd. Note, REGS, 3.849%, 6/28/2033 | &nbsp;&nbsp; 190461 |
| &nbsp;&nbsp; PEN 1,750,000 | Peru, Government of, Sr. Unsecd. Note, 6.150%, 8/12/2032 | &nbsp;&nbsp; 565318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1400000 | Peru, Government of, Sr. Unsecd. Note, 7.600%, 8/12/2039 | &nbsp;&nbsp; 454073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350000 | Peru, Government of, Sr. Unsecd. Note, REGS, 6.900%, 8/12/2037 | &nbsp;&nbsp; 109106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 300000 | Peru, Government of, Unsecd. Note, 5.940%, 2/12/2029 | &nbsp;&nbsp; 93983 |
| &nbsp;&nbsp;&nbsp;&nbsp; PLN 360,000 | Poland, Government of, Unsecd. Note, Series 0428, 2.750%, 4/25/2028 | &nbsp;&nbsp; 99197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2650000 | Poland, Government of, Unsecd. Note, Series 0432, 1.750%, 4/25/2032 | &nbsp;&nbsp; 636317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 490000 | Poland, Government of, Unsecd. Note, Series 1029, 2.750%, 10/25/2029 | &nbsp;&nbsp; 131813 |
| &nbsp;&nbsp;&nbsp;&nbsp; EUR 600,000 | Romania, Government of, Sr. Unsecd. Note, 144A, 6.750%, 7/11/2039 | &nbsp;&nbsp; 760707 |
| RON 1,100,000 | Romania, Government of, Unsecd. Note, Series 4Y, 6.300%, 4/26/2028 | &nbsp;&nbsp; 257058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1100000 | Romania, Government of, Unsecd. Note, Series 5Y, 3.250%, 6/24/2026 | &nbsp;&nbsp; 253122 |

---

**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;&nbsp;&nbsp;&nbsp;&nbsp; 1040000 | Romania, Government of, Unsecd. Note, Series 15Y, 3.650%, 9/24/2031 | &nbsp;&nbsp; $214397 |
| &nbsp;&nbsp;&nbsp; $200000 | Rwanda, Government of, Sr. Unsecd. Note, 144A, 5.500%, 8/9/2031 | &nbsp;&nbsp; 188141 |
| &nbsp;&nbsp;&nbsp;&nbsp; EUR 200,000 | Senegal, Government of, Sr. Unsecd. Note, 144A, 5.375%, 6/8/2037 | &nbsp;&nbsp; 133109 |
| &nbsp;&nbsp;&nbsp; $200000 | South Africa, Government of, 144A, 7.100%, 11/19/2036 | &nbsp;&nbsp; 215180 |
| &nbsp;&nbsp; ZAR 3,000,000 | South Africa, Government of, Sr. Unsecd. Note, Series 2044, 8.750%, 1/31/2044 | &nbsp;&nbsp; 190230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7000000 | South Africa, Government of, Unsecd. Note, Series 2032, 8.250%, 3/31/2032 | &nbsp;&nbsp; 453915 |
| &nbsp;&nbsp;&nbsp; $200000 | Sri Lanka, Government of, Sr. Unsecd. Note, 144A, 3.100%, 1/15/2030 | &nbsp;&nbsp; 199131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 146000 | Sri Lanka, Government of, Sr. Unsecd. Note, 144A, 4.000%, 4/15/2028 | &nbsp;&nbsp; 142021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 400000 | Turkey, Government of, Sr. Unsecd. Note, 4.875%, 4/16/2043 | &nbsp;&nbsp; 305725 |
| &nbsp;&nbsp;&nbsp;&nbsp; EUR 200,000 | Turkey, Government of, Sr. Unsecd. Note, 5.150%, 3/10/2034 | &nbsp;&nbsp; 238665 |
| &nbsp;&nbsp;&nbsp; $200000 | Turkey, Government of, Sr. Unsecd. Note, 5.875%, 6/26/2031 | &nbsp;&nbsp; 199128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Turkey, Government of, Sr. Unsecd. Note, 6.800%, 11/4/2036 | &nbsp;&nbsp; 200052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Turkey, Government of, Sr. Unsecd. Note, 6.875%, 1/14/2038 | &nbsp;&nbsp; 199042 |
| &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; 3511 |
| &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; 9965 |
| &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; 8121 |
| &nbsp;&nbsp;&nbsp;&nbsp; 435500<br><sup>4</sup> <br>| Ukraine, Government of, Sr. Unsecd. Note, 144A, 4.000%, 2/1/2032 | &nbsp;&nbsp; 339601 |
| &nbsp;&nbsp;&nbsp;&nbsp; 24920<br><sup>4</sup> <br>| Ukraine, Government of, Sr. Unsecd. Note, 144A, 4.500%, 2/1/2035 | &nbsp;&nbsp; 15192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 20000<br><sup>3,4</sup> <br>| Ukraine, Government of, Sr. Unsecd. Note, REGS, 4.500%, 2/1/2034 | &nbsp;&nbsp; 12425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 50000<br><sup>3,4</sup> <br>| Venezuela, Government of, 9.375%, 1/13/2034 | &nbsp;&nbsp; 21755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 125000<br><sup>3,4</sup> <br>| Venezuela, Government of, Bond, 9.250%, 9/15/2027 | &nbsp;&nbsp; 55263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 90000<br><sup>3,4</sup> <br>| Venezuela, Government of, Sr. Unsecd. Note, 11.950%, 8/5/2031 | &nbsp;&nbsp; 40959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 100000<br><sup>3,4</sup> <br>| Venezuela, Government of, Sr. Unsecd. Note, 7.000%, 3/31/2038 | &nbsp;&nbsp; 38260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 50000<br><sup>3,4</sup> <br>| Venezuela, Government of, Sr. Unsecd. Note, 9.000%, 1/26/2099 | &nbsp;&nbsp; 20130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 50000<br><sup>4</sup> <br>| Venezuela, Government of, Sr. Unsecd. Note, 9.250%, 5/7/2028 | &nbsp;&nbsp; 20630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Zambia, Government of, Sr. Unsecd. Note, REGS, 0.500%, 12/31/2053 | &nbsp;&nbsp; 146559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 141412 | Zambia, Government of, Unsecd. Note, REGS, 5.750%, 6/30/2033 | &nbsp;&nbsp; 137635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp; 20024786 |
|  | **State/Provincial—0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 25000 | Province of Santa Fe, Sr. Unsecd. Note, 144A, 8.100%, 12/11/2034 | &nbsp;&nbsp; 24438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 45920 | Provincia De Buenos Aires, Sr. Unsecd. Note, REGS, 6.625%, 9/1/2037 | &nbsp;&nbsp; 36352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60790 |
|  | **Telecommunications & Cellular—0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Telecommunications co.Telekom Srbija Akcionarsko drustvo, Sr. Unsecd. Note, 144A, 7.000%, 10/28/2029 | &nbsp;&nbsp; 204749 |
|  | **Transportation—0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000 | Transnet SOC Ltd., Sr. Unsecd. Note, 144A, 8.250%, 2/6/2028 | &nbsp;&nbsp; 210961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL FOREIGN GOVERNMENT/AGENCIES <br>(IDENTIFIED COST $20,309,155)<br>| &nbsp;&nbsp; 21480696 |
|  | CORPORATE BONDS—10.8% |  |
|  | **Aerospace/Defense—0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 75000 | Embraer Netherlands Finance BV, Sr. Unsecd. Note, 5.400%, 1/9/2038 | &nbsp;&nbsp; 75131 |
|  | **Air Transportation—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 10000 | Latam Airlines Group SA, 144A, 7.875%, 4/15/2030 | &nbsp;&nbsp; 10437 |
|  | **Airlines—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 15000 | Gol Finance, Secured Note, 144A, 14.375%, 6/6/2030 | &nbsp;&nbsp; 15525 |
|  | **Banking—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000<br><sup>3,4,5</sup> <br>| Alfa Bank (Alfa Bond), Sub., REGS, 5.950%, 4/15/2030 | &nbsp;&nbsp; 10000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000<br><sup>1,3,4,5,6</sup> <br>| SovCo Capital Partners BV, Jr. Sub. Note, 144A, 7.600%, 2/17/2027 | &nbsp;&nbsp; 10000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 200000<br><sup>1,3,4,5,6</sup> <br>| SovCo Capital Partners BV, Jr. Sub. Note, 144A, 7.750%, 5/6/2030 | &nbsp;&nbsp; 10000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30000 |

---

**3**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount, Shares**<br> **or Contracts**<br>|  | **Value in**<br> **U.S. Dollars**<br>|
|  | CORPORATE BONDS—continued |  |
|  | **Building & Development—0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; $200000 | Aldar Sukuk (No. 2) Ltd., Sr. Unsecd. Note, Series EMTN, 3.875%, 10/22/2029 | &nbsp;&nbsp; $196539 |
|  | **Chemicals & Plastics—0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Sasol Financing USA LLC, Sr. Unsecd. Note, 144A, 8.750%, 5/3/2029 | &nbsp;&nbsp; 205161 |
|  | **Forest Products & Paper—0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 | SUZANO Netherlands Bv, Sr. Unsecd. Note, 5.500%, 1/15/2036 | &nbsp;&nbsp; 101113 |
|  | **Media—0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | Grupo Televisa SAB, Sr. Unsecd. Note, 6.625%, 1/15/2040 | &nbsp;&nbsp; 44325 |
|  | **Metals & Mining—3.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | First Quantum Minerals Ltd., Sr. Unsecd. Note, 144A, 8.000%, 3/1/2033 | &nbsp;&nbsp; 213773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Ivanhoe Mines Ltd., Sr. Unsecd. Note, 144A, 7.875%, 1/23/2030 | &nbsp;&nbsp; 208096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400000 | Navoi Mining and Metallurgical Company, Sr. Unsecd. Note, 144A, 6.700%, 10/17/2028 | &nbsp;&nbsp; 415441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25000 | Samarco Mineracao SA, Sr. Unsecd. Note, 144A, 9.500%, 6/30/2031 | &nbsp;&nbsp; 25100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 862410 |
|  | **Mining—0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Marcobre Sac, Sr. Unsecd. Note, 144A, 5.750%, 1/22/2036 | &nbsp;&nbsp; 201750 |
|  | **Oil & Gas—2.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | Ecopetrol SA, Sr. Unsecd. Note, 8.375%, 1/19/2036 | &nbsp;&nbsp; 51429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | Pampa Energia SA, Sr. Unsecd. Note, 144A, 7.875%, 12/16/2034 | &nbsp;&nbsp; 51300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 | Petrobras Global Finance BV, Sr. Unsecd. Note, 5.125%, 9/10/2030 | &nbsp;&nbsp; 99675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Puma International Financing SA, Sr. Unsecd. Note, 144A, 7.750%, 4/25/2029 | &nbsp;&nbsp; 207664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15000 | Transport de Gas Del Sur, Sr. Unsecd. Note, 144A, 8.500%, 7/24/2031 | &nbsp;&nbsp; 15844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75000 | YPF Sociedad Anonima, Sr. Unsecd. Note, 144A, 8.750%, 9/11/2031 | &nbsp;&nbsp; 78250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25000 | YPF Sociedad Anonima, Sr. Unsecd. Note, 144A, 9.000%, 6/30/2029 | &nbsp;&nbsp; 26035 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 530197 |
|  | **Real Estate—0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164952<br><sup>2,3,4</sup> <br>| Country Garden Services Holdings Co. Ltd., Sr. Unsecd. Note, Series AI, 0.000%, 12/31/2031 | &nbsp;&nbsp; 17221 |
|  | **Telecommunications & Cellular—1.3%** |  |
| &nbsp;&nbsp; MXN 2,000,000 | America Movil S.A.B. de C.V., Sr. Unsecd. Note, 9.500%, 1/27/2031 | &nbsp;&nbsp; 119983 |
| &nbsp;&nbsp;&nbsp;&nbsp; $200000 | IHS Holding Ltd., Sr. Unsecd. Note, 144A, 8.250%, 11/29/2031 | &nbsp;&nbsp; 213213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333196 |
|  | **Utilities—0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | Azule Energy Finance PLC, Sr. Unsecd. Note, 144A, 8.125%, 1/23/2030 | &nbsp;&nbsp; 203048 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CORPORATE BONDS <br>(IDENTIFIED COST $3,306,731)<br>| &nbsp;&nbsp;&nbsp; 2826053 |
|  | COMMON STOCKS—0.0% |  |
|  | **Consumer Products—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7973<br><sup>3,4,5</sup> <br>| Atento Luxco 1 SA | &nbsp;&nbsp; 0 |
|  | **Real Estate—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600<br><sup>3</sup> <br>| Country Garden Services Holdings Co. Ltd. | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON STOCKS <br>(IDENTIFIED COST $8,782)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28 |
|  | EXCHANGE-TRADED FUND—0.2% |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1047<br><sup>3</sup> <br>| iShares Emerging Markets Local Currency Bond ETF <br>(IDENTIFIED COST $44,775)<br>| &nbsp;&nbsp; 44979 |
|  | PURCHASED CALL OPTIONS—0.0% |  |
|  | **U.S. Dollar—0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25000 | USD CALL/MXN PUT, Barclays, Notional Amount $25,000, Exercise Price $17.30, Expiration Date 3/9/2026 | &nbsp;&nbsp; 86 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount, Shares**<br> **or Contracts**<br>|  | **Value in**<br> **U.S. Dollars**<br>|
|  | INVESTMENT COMPANY—5.7% |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1492606 | Federated Hermes Government Obligations Fund, Premier Shares, 3.59%<sup>7</sup> <br>(IDENTIFIED COST $1,492,606)<br>| &nbsp;&nbsp;&nbsp; 1492606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT IN SECURITIES—98.5% <br>(IDENTIFIED COST $25,162,229)<br>| &nbsp;&nbsp; $25844448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OTHER ASSETS AND LIABILITIES - NET—1.5%<sup>8</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 395153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NET ASSETS—100.0% | &nbsp;&nbsp; $26239601 |

---

At February 28, 2026, 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 5 Year Long Futures | &nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; $550703 | June 2026 | &nbsp;&nbsp;&nbsp; $1484 |
| United States Treasury Notes 10 Year Long Futures | &nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; $569063 | June 2026 | &nbsp;&nbsp;&nbsp; $2418 |
| &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; $3902 |

---

At February 28, 2026, 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:** |  |  |  |  |
| 3/18/2026 | Bank of America | 62,565,866 CLP | $68503 | &nbsp;&nbsp; $3183 |
| 3/18/2026 | Bank of America | 102,246,252 CLP | $113463 | &nbsp;&nbsp; $3687 |
| 3/18/2026 | Barclays | 1,850,000 CNY | $263777 | &nbsp;&nbsp; $6356 |
| 3/18/2026 | BNP Paribas | 832,933,593 COP | $225947 | &nbsp;&nbsp; $(5061) |
| 3/18/2026 | BNP Paribas | 1,840,400 ZAR | $114158 | &nbsp;&nbsp; $1246 |
| 3/18/2026 | Credit Agricole | 152,220 PEN | $45325 | &nbsp;&nbsp; $30 |
| 3/18/2026 | Goldman Sachs | 156,190,436 CLP | $171752 | &nbsp;&nbsp; $7205 |
| 3/18/2026 | Goldman Sachs | 29,651,702 CLP | $34550 | &nbsp;&nbsp; $(576) |
| 3/18/2026 | Morgan Stanley | 31,737,483 CLP | $33783 | &nbsp;&nbsp; $2581 |
| 3/18/2026 | Morgan Stanley | 40,438,141 CLP | $46872 | &nbsp;&nbsp; $(539) |
| 3/18/2026 | Morgan Stanley | 383,110,250 COP | $99187 | &nbsp;&nbsp; $2410 |
| 3/18/2026 | Morgan Stanley | 398,799,679 COP | $104139 | &nbsp;&nbsp; $1619 |
| 3/18/2026 | Standard Chartered Bank | 790,079 MXN | $45744 | &nbsp;&nbsp; $51 |
| 3/18/2026 | State Street | 21,031,535 CLP | $22777 | &nbsp;&nbsp; $1320 |
| 3/18/2026 | State Street | 39,125,034 CLP | $45743 | &nbsp;&nbsp; $(915) |
| 4/6/2026 | Goldman Sachs | 12,459,400 TRY | $270545 | &nbsp;&nbsp; $4391 |
| 4/15/2026 | Bank of America | 49,630,066 KRW | $33891 | &nbsp;&nbsp; $665 |
| 4/15/2026 | Goldman Sachs | 900,000 INR | $9922 | &nbsp;&nbsp; $(64) |
| 4/15/2026 | Morgan Stanley | 38,000,000 COP | $10127 | &nbsp;&nbsp; $(120) |
| 4/15/2026 | Morgan Stanley | 38,000,000 COP | $10171 | &nbsp;&nbsp; $(164) |
| 4/15/2026 | State Street | 18,187 EUR | $21786 | &nbsp;&nbsp; $(246) |
| 5/4/2026 | Credit Agricole | 246,532 BRL | $46511 | &nbsp;&nbsp; $838 |
| 5/11/2026 | Bank of America | 8,397,705 INR | $92425 | &nbsp;&nbsp; $(622) |
| 8/19/2026 | Standard Chartered Bank | 760,000 EGP | $15146 | &nbsp;&nbsp; $704 |
| **Contracts Sold:** |  |  |  |  |
| 3/18/2026 | Bank of America | 240,654,256 CLP | $276287 | &nbsp;&nbsp; $554 |
| 3/18/2026 | Goldman Sachs | 858,223,347 COP | $227684 | &nbsp;&nbsp; $92 |
| 3/18/2026 | Morgan Stanley | 31,737,483 CLP | $33901 | &nbsp;&nbsp; $(2463) |
| 3/18/2026 | Morgan Stanley | 21,031,535 CLP | $22992 | &nbsp;&nbsp; $(1105) |
| 3/18/2026 | Morgan Stanley | 110,000,000 CLP | $122055 | &nbsp;&nbsp; $(3979) |
| 3/18/2026 | Morgan Stanley | 259,026,533 COP | $67723 | &nbsp;&nbsp; $(968) |

---

**5**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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>|
| 3/18/2026 | Standard Chartered Bank | 1,053,631 PEN | $312011 | &nbsp;&nbsp; $(1930) |
| 3/18/2026 | UBS | 47,864,200 CLP | $54832 | &nbsp;&nbsp; $(9) |
| 3/18/2026 | UBS | 1,186,367,855 COP | $310602 | &nbsp;&nbsp; $(4011) |
| 3/18/2026 | UBS | 1,037,400 EUR | $1223008 | &nbsp;&nbsp; $(4028) |
| 3/18/2026 | Wells Fargo | 790,079 MXN | $45814 | &nbsp;&nbsp; $19 |
| 4/15/2026 | BNP Paribas | 38,000,000 COP | $10115 | &nbsp;&nbsp; $108 |
| 4/15/2026 | Morgan Stanley | 38,000,000 COP | $10368 | &nbsp;&nbsp; $361 |
| 4/15/2026 | Morgan Stanley | 18,187 EUR | $21774 | &nbsp;&nbsp; $233 |
| 5/4/2026 | BNP Paribas | 305,527 BRL | $57525 | &nbsp;&nbsp; $(1156) |
| 5/4/2026 | Morgan Stanley | 540,000 BRL | $100637 | &nbsp;&nbsp; $(3077) |
| 5/4/2026 | Morgan Stanley | 1,181,643 MYR | $300864 | &nbsp;&nbsp; $(3304) |
| &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED APPRECIATION ON FOREIGN EXCHANGE CONTRACTS | &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED APPRECIATION ON FOREIGN EXCHANGE CONTRACTS | &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED APPRECIATION ON FOREIGN EXCHANGE CONTRACTS | &nbsp;&nbsp;&nbsp;&nbsp; NET UNREALIZED APPRECIATION ON FOREIGN EXCHANGE CONTRACTS | &nbsp;&nbsp; $3316 |

---

At February 28, 2026, the Fund had the following open swap contracts:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swap** |  |  |  |  |  |  |  |  |  |
| **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>**2/28/2026**<sup>9</sup> <br>| **Notional** <br>**Amount**<br>| **Market** <br>**Value**<br>| **Upfront** <br>**Premiums** <br>**Paid/** <br>**(Received)**<br>| **Unrealized** <br>**(Depreciation)**<br>|
| **OTC Swap:** |  |  |  |  |  |  |  |  |  |
| Goldman Sachs | CDX Index EM Series 44 | Buy | 1.00% | 12/20/2030 | 1.35% | $278000 | $4042 | $4042 | $0 |

---

Net Unrealized Appreciation (Depreciation) on Futures Contracts, Foreign Exchange 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 February 28, 2026, were as follows:

---

| | |
|:---|:---|
|  | **Federated Hermes** <br>**Government** <br>**Obligations Fund,** <br>**Premier Shares**<br>|
| Value as of 11/30/2025 | &nbsp;&nbsp; $885174 |
| Purchases at Cost | &nbsp;&nbsp; $6215471 |
| Proceeds from Sales | &nbsp;&nbsp; $(5608039) |
| Change in Unrealized Appreciation/Depreciation | &nbsp;&nbsp; $— |
| Net Realized Gain/(Loss) | &nbsp;&nbsp; $— |
| Value as of 2/28/2026 | &nbsp;&nbsp; $1492606 |
| Shares Held as of 2/28/2026 | &nbsp;&nbsp; 1492606 |
| Dividend Income | &nbsp;&nbsp; $6400 |

---

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

---

| | |
|:---|:---|
| 1 | *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>|
| 2 | *Zero coupon bond.* |
| 3 | *Non-income-producing security.* |
| 4 | *Issuer in default.* |
| 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>|

---

**6**

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Note: The categories of investments are shown as a percentage of net assets at February 28, 2026.

**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 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

**7**

------

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 February 28, 2026, 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; $21098470 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $21098470 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3178279 | &nbsp;&nbsp; 30000 | &nbsp;&nbsp;&nbsp; 3208279 |
| **Exchange-Traded Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44979 | &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; 44979 |
| **Purchased Call Options** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86 | &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; 86 |
| **Equity Securities:** |  |  |  |  |
| 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; 28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28 |
| **Investment Company** | &nbsp;&nbsp; 1492606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1492606 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SECURITIES | &nbsp;&nbsp; $1537671 | &nbsp;&nbsp; $24276777 | &nbsp;&nbsp; $30000 | &nbsp;&nbsp; $25844448 |
| **Other Financial Instruments:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp; Futures Contracts | &nbsp;&nbsp; $3902 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3902 |
| &nbsp;&nbsp; Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4042 |
| &nbsp;&nbsp; Foreign Exchange Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37653 |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp; Foreign Exchange Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (34337) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (34337) |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL OTHER FINANCIAL INSTRUMENTS | &nbsp;&nbsp; $3902 | &nbsp;&nbsp; $7358 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $11260 |

---

**8**

------

&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: |
| ARS | —Argentine Peso |
| BRL | —Brazilian Real |
| CLP | —Chilean Peso |
| CNY | —Chinese Yuan Renminbi |
| COP | —Colombian Peso |
| CZK | —Czech Koruna |
| EGP | —Egyptian Pound |
| EMTN | —Euro Medium Term Note |
| ETF | —Exchange-Traded Fund |
| EUR | —Euro |
| HUF | —Hungarian Forint |
| INR | —Indian Rupee |
| KRW | —South Korean Won |
| MXN | —Mexican Peso |
| MYR | —Malaysian Ringgit |
| NGN | —Nigerian Naira |
| OTC | —Over-the-Counter |
| PEN | —Peruvian Nuevo Sol |
| PLN | —Polish Zloty |
| RON | —Romanian Leu |
| SOFR | —Secured Overnight Financing Rate |
| TRY | —Turkish Lira |
| USD | —United States Dollar |
| ZAR | —South African Rand |

---

**9**

------

## 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:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $26353316.66

**Total Liabilities:** $113716.09

**Net Assets:** $26239600.57

**Cash Not Reported:** $58564.33

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4.851933300000 | **1-Year:** -123.118536500000 | **5-Year:** -467.886073400000 | **10-Year:** -1391.578373000000 | **30-Year:** -627.112241300000

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

- **3-Month:** -32.428227100000 | **1-Year:** -764.394186400000 | **5-Year:** -2385.283035700000 | **10-Year:** -2938.736830100000 | **30-Year:** -786.397733100000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024817 | 1.46%                | 1.81%                | 1.00%                |
| Class ID C000024819 | 1.49%                | 1.77%                | 0.84%                |
| Class ID C000114967 | 1.46%                | 1.87%                | 1.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $122325.29               | $71475.23                                  |
| Month 2  | $-94128.46               | $395761.17                                 |
| Month 3  | $29195.25                | $84398.02                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alfa Bond Issuance Plc                                          | Alfa Bank AO Via Alfa Bond Issuance PLC                | CUSIP: 01538RAF6<br>LEI: 54930015QM0G7XTNYR27 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $10000.00     | 0.04%             | 2030-04-15      | Floating      | 5.95%                 | No            |                  3 | On Loan: No      |
| Ecuador Government International Bonds                          | Ecuador Government International Bond                  | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     50000 | PA      | $45350.00     | 0.17%             | 2035-07-31      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Venezuela (Republic Of)                                         | Venezuela Government International Bond                | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     50000 | PA      | $20130.00     | 0.08%             | 2023-05-07      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                                        | Malaysia Government Investment Issue                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    900000 | PA      | $226483.38    | 0.86%             | 2045-05-31      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                          | Ecuador Government International Bond                  | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     40000 | PA      | $32680.00     | 0.12%             | 2040-07-31      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Peru (Republic Of)                                              | Peru Government Bond                                   | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   1750000 | PA      | $565318.17    | 2.15%             | 2032-08-12      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| BARBADOS GOVT OF                                                | Barbados Government International Bond                 | CUSIP: 067070AK8<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |     25000 | PA      | $26725.00     | 0.10%             | 2035-06-26      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ATENTO SA                                                       | Atento SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      7973 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                                         | Romania Government Bond                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1040000 | PA      | $214397.03    | 0.82%             | 2031-09-24      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                         | Romanian Government International Bond                 | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    600000 | PA      | $760707.44    | 2.90%             | 2039-07-11      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ecuador (Republic Of)                                           | Ecuador Government International Bond                  | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     45000 | PA      | $44415.00     | 0.17%             | 2030-07-31      | Variable      | 6.90%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                                         | Hungary Government Bond                                | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        | 205000000 | PA      | $498012.92    | 1.90%             | 2033-04-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                                          | Republic of Poland Government Bond                     | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    490000 | PA      | $131813.32    | 0.50%             | 2029-10-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN                                         | Pakistan Government International Bond                 | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $197792.66    | 0.75%             | 2051-04-08      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                               | USD CALL VERSUS MXN PUT                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | GB        |     25000 | NC      | $86.11        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                          | 10-Year T-Note Futures, Jun-2026,ETH                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         5 | NC      | $2417.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                          | 5-Year T-Note Futures, Jun-2026,ETH                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         5 | NC      | $1484.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK                   | CURRENCY CONTRACT - BRL                                | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | N/A              | DFE              | CORP              | US        |         1 | NC      | $838.30       | 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      | $2580.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                          | CURRENCY CONTRACT - CLP                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7205.09      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                             | CURRENCY CONTRACT - CLP                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1320.39      | 0.01%             |  |  |  | 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      | $3182.70      | 0.01%             |  |  |  | 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      | $3686.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Investment Properties                                     | Aldar Sukuk No 2 Ltd                                   | CUSIP: 000000000<br>LEI: 54930010JDA2VE3MB531 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196538.90    | 0.75%             | 2029-10-22      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                              | Ukraine Government International Bond                  | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     14329 | PA      | $8121.12      | 0.03%             | 2036-02-01      | Variable      | 0.00%                 | 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      | $142020.62    | 0.54%             | 2028-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                                           | Costa Rica Government International Bond               | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    200000 | PA      | $217448.00    | 0.83%             | 2034-04-03      | Fixed         | 6.55%                 | Yes           |                  2 | On Loan: No      |
| MARCOBRE SAC                                                    | Marcobre SAC                                           | CUSIP: 56625AAA2<br>LEI: 254900BORIUZFCM1XB72 | Long             | DBT              | CORP              | PE        |    200000 | PA      | $201750.00    | 0.77%             | 2036-01-22      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| IVORY COAST                                                     | Ivory Coast Government International Bond              | CUSIP: 221625AU0<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    200000 | PA      | $218405.46    | 0.83%             | 2037-01-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Venezuela Government International Bonds                        | Venezuela Government International Bond                | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    100000 | PA      | $38260.00     | 0.15%             | 2038-03-31      | Fixed         | 7.00%                 | 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        |      1047 | NS      | $44979.12     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | Colombian TES                                          | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 700000000 | PA      | $133754.17    | 0.51%             | 2032-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HONDURAS GOVERNMENT                                             | Honduras Government International Bond                 | CUSIP: 438180AK7<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |    150000 | PA      | $174060.00    | 0.66%             | 2034-11-27      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                             | Petroleos Mexicanos                                    | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     30000 | PA      | $29418.93     | 0.11%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EMBRAER NETHERLANDS FINA                                        | Embraer Netherlands Finance BV                         | CUSIP: 29082HAF9<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $75131.25     | 0.29%             | 2038-01-09      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bonds                           | Zambia Government International Bond                   | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    200000 | PA      | $146558.64    | 0.56%             | 2053-12-31      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                                          | Republic of Poland Government Bond                     | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    360000 | PA      | $99196.78     | 0.38%             | 2028-04-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bonds                         | Pakistan Government International Bonds                | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    400000 | PA      | $396282.76    | 1.51%             | 2031-04-08      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Paraguay (Republic of)                                          | Paraguay Government International Bond                 | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    200000 | PA      | $190461.28    | 0.73%             | 2033-06-28      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| El Salvador Government International Bonds                      | El Salvador Government International Bond              | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    150000 | PA      | $136500.00    | 0.52%             | 2050-01-20      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bonds                          | TURKEY GOVERNMENT INTERNATIONAL BOND                   | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    400000 | PA      | $305724.88    | 1.17%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                        | First Quantum Minerals Ltd                             | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $213773.20    | 0.81%             | 2033-03-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Paraguay (Republic of)                                          | Paraguay Government International Bond                 | CUSIP: 699149AH3<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    200000 | PA      | $188198.24    | 0.72%             | 2050-03-30      | Fixed         | 5.40%                 | 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      | $190230.12    | 0.72%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Venezuela (Republic Of)                                         | VENZ 11.95 08/05/31                                    | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     90000 | PA      | $40959.00     | 0.16%             | 2031-08-05      | Fixed         | 11.95%                | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                        | Brazil Notas do Tesouro Nacional Serie F               | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    950000 | PA      | $157748.55    | 0.60%             | 2035-01-01      | Fixed         | 10.00%                | 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      | $-3978.63     | -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      | $91.85        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                     | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |         1 | NC      | $107.59       | 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      | $-3304.37     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                                  | Czech Republic Government Bond                         | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   4700000 | PA      | $198054.44    | 0.75%             | 2033-10-13      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                             | Ecuador Government International Bond                  | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     22500 | PA      | $18866.25     | 0.07%             | 2030-07-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                                             | Malaysia Government Bond                               | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |   2000000 | PA      | $518139.30    | 1.97%             | 2032-07-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| TRANSNET/SOUTH AFRICA                                           | Transnet SOC Ltd                                       | CUSIP: 89378TAD5<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |    200000 | PA      | $210961.05    | 0.80%             | 2028-02-06      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| BONOS DE TESORERIA                                              | Peru Government Bond                                   | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   1400000 | PA      | $454072.99    | 1.73%             | 2039-08-12      | Fixed         | 7.60%                 | Yes           |                  2 | On Loan: No      |
| Puma International Financing S.A.                               | Puma International Financing SA                        | CUSIP: 74588YAB6<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $207664.35    | 0.79%             | 2029-04-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds               | Argentine Republic Government International Bond       | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     50000 | PA      | $35000.00     | 0.13%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                             | Petroleos Mexicanos                                    | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     60000 | PA      | $49509.00     | 0.19%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF RWANDA                                              | Rwanda International Government Bond                   | CUSIP: 78347YAL7<br>LEI: 213800DQC28OBRZDYJ87 | Long             | DBT              | NUSS              | RW        |    200000 | PA      | $188141.13    | 0.72%             | 2031-08-09      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                        | Brazil Notas do Tesouro Nacional Serie F               | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   2750000 | PA      | $532134.57    | 2.03%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC                                        | Navoi Mining & Metallurgical Combinat                  | CUSIP: 63890CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    400000 | PA      | $415440.66    | 1.58%             | 2028-10-17      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| Egypt (Arab Republic of)                                        | EGYPT 6.375 04/11/31 144A                              | CUSIP: 038461AR0<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    100000 | PA      | $118506.14    | 0.45%             | 2031-04-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ivory Coast (Republic Of)                                       | Ivory Coast Government International Bond              | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    100000 | PA      | $120484.49    | 0.46%             | 2031-10-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                                               | Republic of Kenya Government International Bond        | CUSIP: 491798AQ7<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    200000 | PA      | $197933.80    | 0.75%             | 2038-10-09      | Fixed         | 8.80%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                        | Brazil Notas do Tesouro Nacional Serie F               | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   2950000 | PA      | $503259.70    | 1.92%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| IVORY COAST                                                     | Ivory Coast Government International Bond              | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     61291 | PA      | $61035.41     | 0.23%             | 2032-12-31      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                             | Petroleos Mexicanos                                    | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    150000 | PA      | $152217.00    | 0.58%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                           | Venezuela Government International Bond                | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    125000 | PA      | $55262.50     | 0.21%             | 2027-09-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds               | Argentine Republic Government International Bond       | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    150000 | PA      | $117750.00    | 0.45%             | 2038-01-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                                          | COLOM 4.5 03/15/29                                     | CUSIP: 195325DP7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $194350.00    | 0.74%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                  | Country Garden Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |       600 | NS      | $27.30        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peru (Republic Of)                                              | Peru Government Bond                                   | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    300000 | PA      | $93982.68     | 0.36%             | 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      | $215180.24    | 0.82%             | 2036-11-19      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| PROVINCIA DE BUENOS AIRE                                        | Provincia de Buenos Aires/Government Bonds             | CUSIP: 000000000<br>LEI: 549300L6AYROPOTQ4L07 | Long             | DBT              | NUSS              | AR        |     45920 | PA      | $36352.17     | 0.14%             | 2037-09-01      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bonds                          | Ukraine Government International Bond                  | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     20000 | PA      | $12425.23     | 0.05%             | 2034-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds               | Argentine Republic Government International Bond       | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    185000 | PA      | $139453.00    | 0.53%             | 2035-07-09      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                               | Ghana Government International Bond                    | CUSIP: 374422AL7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      6400 | PA      | $6273.61      | 0.02%             | 2026-07-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                                        | Petrobras Global Finance BV                            | CUSIP: 71647NBM0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $99675.00     | 0.38%             | 2030-09-10      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                              | Ukraine Government International Bond                  | CUSIP: 903724CD2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      5445 | PA      | $3510.79      | 0.01%             | 2030-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                             | Turkiye Government International Bond                  | CUSIP: 900123DU1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $199041.64    | 0.76%             | 2038-01-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BNTNF 10 01/01/29 NTNF                                 | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    500000 | PA      | $93362.04     | 0.36%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                        | Republic of South Africa Government Bond               | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   7000000 | PA      | $453915.30    | 1.73%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                        | AZULE ENERGY FINANCE PLC                               | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $203047.97    | 0.77%             | 2030-01-23      | Fixed         | 8.13%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                                            | Colombian TES                                          | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 120000000 | PA      | $19414.41     | 0.07%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                         | Mexican Bonos                                          | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   6600000 | PA      | $365705.61    | 1.39%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                  | Mexico Government International Bond                   | CUSIP: 91087BAN0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $126050.00    | 0.48%             | 2061-05-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa S.A.B.                                           | Grupo Televisa SAB                                     | CUSIP: 40049JAZ0<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $44325.00     | 0.17%             | 2040-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                         | Mexican Bonos                                          | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   2000000 | PA      | $118728.37    | 0.45%             | 2030-02-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Petroleos de Venezuela SA                                       | Petroleos de Venezuela SA                              | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |    100000 | PA      | $38000.00     | 0.14%             | 2035-05-17      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                             | Benin Government International Bond                    | CUSIP: 08205QAC2<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    200000 | PA      | $213579.76    | 0.81%             | 2041-01-23      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                        | Hazine Mustesarligi Varlik Kiralama AS                 | CUSIP: 421790AN6<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $208733.84    | 0.80%             | 2030-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                                         | Romania Government Bond                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1100000 | PA      | $257058.19    | 0.98%             | 2028-04-26      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                               | Ghana Government International Bond                    | CUSIP: 374422AN3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     33781 | PA      | $29302.87     | 0.11%             | 2030-01-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                             | Turkiye Government International Bond                  | CUSIP: 900123DS6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $200052.00    | 0.76%             | 2036-11-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| BONO TESORO CAPITALIZAB                                         | Bono Del Tesoro Nacional Capitalizable en Pesos        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  90000000 | PA      | $72606.10     | 0.28%             | 2027-04-30      | Fixed         | 2.55%                 | 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     | 0.04%             | 2027-02-17      | Fixed         | 7.60%                 | Yes           |                  3 | On Loan: No      |
| BENIN INTL GOV BOND                                             | Benin Government International Bond                    | CUSIP: 08205QAA6<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    200000 | PA      | $210396.83    | 0.80%             | 2038-02-13      | Fixed         | 7.96%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                | Peruvian Government International Bond                 | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    350000 | PA      | $109105.59    | 0.42%             | 2037-08-12      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| IVORY COAST                                                     | Ivory Coast Government International Bond              | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    200000 | PA      | $215995.18    | 0.82%             | 2036-04-01      | Fixed         | 8.08%                 | Yes           |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                         | Sasol Financing USA LLC                                | CUSIP: 80386WAF2<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205161.00    | 0.78%             | 2029-05-03      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bonds                          | Turkiye Government International Bond                  | CUSIP: 900123DC1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $199127.62    | 0.76%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                               | Lebanon Government International Bond                  | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    200000 | PA      | $58350.00     | 0.22%             | 2023-01-27      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                           | Venezuela Government International Bond                | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     50000 | PA      | $20630.00     | 0.08%             | 2028-05-07      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                                          | Republic of Poland Government Bond                     | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   2650000 | PA      | $636317.42    | 2.43%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                         | Latam Airlines Group SA                                | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |     10000 | PA      | $10437.00     | 0.04%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| OCP SA                                                          | OCP SA                                                 | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    200000 | PA      | $225229.90    | 0.86%             | 2054-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                                             | Senegal Government International Bond                  | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    200000 | PA      | $133109.45    | 0.51%             | 2037-06-08      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CZECH REPUBLIC                                                  | Czech Republic Government Bond                         | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   7700000 | PA      | $333032.64    | 1.27%             | 2031-03-13      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                                 | Nigeria OMO Bill                                       | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        | 315000000 | PA      | $222431.80    | 0.85%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                                    | America Movil SAB de CV                                | CUSIP: 02364WBL8<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |   2000000 | PA      | $119983.03    | 0.46%             | 2031-01-27      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                            | Samarco Mineracao SA                                   | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |     25000 | PA      | $25099.93     | 0.10%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                        | OCP SA                                                 | CUSIP: 67091TAE5<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    200000 | PA      | $167421.60    | 0.64%             | 2051-06-23      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds               | Argentine Republic Government International Bond       | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     10500 | PA      | $9261.00      | 0.04%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                         | Colombia Government International Bond                 | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $210410.00    | 0.80%             | 2030-04-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds               | Argentine Republic Government International Bond       | CUSIP: 040114HW3<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     37273 | PA      | $26500.91     | 0.10%             | 2046-07-09      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                          | CURRENCY CONTRACT - CLP                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-575.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                             | CURRENCY CONTRACT - CLP                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-915.36      | -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      | $-539.19      | -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      | $6355.82      | 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      | $233.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                     | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1156.05     | -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      | $554.01       | 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      | $360.58       | 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      | $-3076.98     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Bank, National Association                          | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: KB1H1DSPRFMYMCUFXT09 | N/A              | DFE              | CORP              | US        |         1 | NC      | $19.01        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                              | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9.23        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                     | CURRENCY CONTRACT - ZAR                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1245.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                               | Ghana Government International Bond                    | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    169400 | PA      | $166126.79    | 0.63%             | 2029-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                             | Nigeria Government International Bond                  | CUSIP: 65412JAS2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    300000 | PA      | $304823.90    | 1.16%             | 2033-09-28      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds               | Argentine Republic Government International Bond       | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     68400 | PA      | $57969.00     | 0.22%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Transportadora de Gas del Sur S.A.                              | Transportadora de Gas del Sur SA                       | CUSIP: 893870AY1<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |     15000 | PA      | $15843.39     | 0.06%             | 2031-07-24      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                                        | Malaysia Government Investment Issue                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |   1260000 | PA      | $338916.52    | 1.29%             | 2034-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                    | Ecopetrol SA                                           | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     50000 | PA      | $51429.30     | 0.20%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                                             | Egypt Treasury Bills                                   | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  17700000 | PA      | $359166.03    | 1.37%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                              | Ukraine Government International Bond                  | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     20347 | PA      | $9965.43      | 0.04%             | 2034-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                              | Dominican Republic International Bond                  | CUSIP: 25714PFB9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    150000 | PA      | $160800.00    | 0.61%             | 2037-03-15      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                         | Mexican Bonos                                          | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   5000000 | PA      | $289966.32    | 1.11%             | 2026-03-05      | Fixed         | 5.75%                 | 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      | $218839.41    | 0.83%             | 2031-02-16      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                                              | Bahrain Government International Bond                  | CUSIP: 05675M2J2<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    200000 | PA      | $189135.46    | 0.72%             | 2034-05-18      | Fixed         | 5.63%                 | 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      | $210630.05    | 0.80%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Zambia Government International Bonds                           | Zambia Government International Bond                   | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    141412 | PA      | $137634.85    | 0.52%             | 2033-06-30      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PROVINCE OF SANTA FE                                            | Province of Santa Fe                                   | CUSIP: 74409AAE9<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |     25000 | PA      | $24437.50     | 0.09%             | 2034-12-11      | Fixed         | 8.10%                 | Yes           |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                            | YPF SA                                                 | CUSIP: 984245AY6<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     75000 | PA      | $78249.98     | 0.30%             | 2031-09-11      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                             | Petroleos Mexicanos                                    | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $45686.60     | 0.17%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                               | Ivanhoe Mines Ltd                                      | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $208096.40    | 0.79%             | 2030-01-23      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                             | Petroleos Mexicanos                                    | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     60000 | PA      | $64599.18     | 0.25%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                          | Nigeria Government International Bonds                 | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $189648.57    | 0.72%             | 2047-11-28      | Fixed         | 7.63%                 | 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      | $204748.74    | 0.78%             | 2029-10-28      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                         | El Salvador Government International Bond              | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     40000 | PA      | $43000.00     | 0.16%             | 2032-04-10      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                 | IHS Holding Ltd                                        | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $213213.24    | 0.81%             | 2031-11-29      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Panama Government International Bonds                           | Panama Government International Bond                   | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $213480.00    | 0.81%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                              | Ukraine Government International Bond                  | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     24920 | PA      | $15191.89     | 0.06%             | 2035-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                          | Egypt Government International Bond                    | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $216927.38    | 0.83%             | 2030-02-04      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                             | Petroleos Mexicanos                                    | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    125000 | PA      | $119718.43    | 0.46%             | 2035-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                            | YPF SA                                                 | CUSIP: 984245AV2<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     25000 | PA      | $26034.70     | 0.10%             | 2029-06-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                                               | Republic of Kenya Government International Bond        | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    300000 | PA      | $296995.41    | 1.13%             | 2038-10-09      | Fixed         | 8.80%                 | 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      | $199130.70    | 0.76%             | 2030-01-15      | Variable      | 3.10%                 | Yes           |                  2 | On Loan: No      |
| GABON, GOVERNMENT OF                                            | Gabon Government International Bond                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |    200000 | PA      | $165771.46    | 0.63%             | 2031-02-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PAMPA ENERGIA SA                                                | Pampa Energia SA                                       | CUSIP: 697660AF5<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |     50000 | PA      | $51300.00     | 0.20%             | 2034-12-16      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| GOL FINANCE                                                     | Gol Finance Inc                                        | CUSIP: 36254VAN8<br>LEI: 549300FRXVB8W0960Y03 | Long             | DBT              | CORP              | KY        |     15000 | PA      | $15525.00     | 0.06%             | 2030-06-06      | Fixed         | 14.38%                | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                              | Dominican Republic International Bond                  | CUSIP: 25714PEE4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    150000 | PA      | $135682.50    | 0.52%             | 2060-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                                               | Republic of Kenya Government International Bond        | CUSIP: 491798AR5<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    200000 | PA      | $196732.72    | 0.75%             | 2034-02-26      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                           | Venezuela Government International Bond                | CUSIP: 922646BL7<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     50000 | PA      | $21755.00     | 0.08%             | 2034-01-13      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                                            | Country Garden Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    164952 | PA      | $17220.99     | 0.07%             | 2031-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Argentina Bonar Bonds                                           | Argentina Bonar Bonds                                  | CUSIP: 000000000<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    170000 | PA      | $100189.50    | 0.38%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| SUZANO NETHERLANDS BV                                           | Suzano Netherlands BV                                  | CUSIP: 86960YAA0<br>LEI: 9845009ZB9F5D6DB3602 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $101112.50    | 0.39%             | 2036-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                               | Ghana Government International Bond                    | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    278400 | PA      | $252049.12    | 0.96%             | 2035-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| IVORY COAST                                                     | Ivory Coast Government International Bond              | CUSIP: 221625AX4<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    200000 | PA      | $190634.91    | 0.73%             | 2041-02-25      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                        | Petroleos de Venezuela SA                              | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    100000 | PA      | $31000.00     | 0.12%             | 2027-04-12      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                                         | Romania Government Bond                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1100000 | PA      | $253121.53    | 0.96%             | 2026-06-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sovcom Capital Designated Activity Company                      | SOVCO CAPITAL PARTNERS                                 | CUSIP: 84605LAB2<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $10000.00     | 0.04%             | N/A             | Floating      | 7.75%                 | No            |                  3 | On Loan: No      |
| UKRAINE GOVERNMENT                                              | Ukraine Government International Bond                  | CUSIP: 903724CH3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    435500 | PA      | $339600.81    | 1.29%             | 2032-02-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Petroleos de Venezuela SA                                       | Petroleos de Venezuela SA                              | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |    180000 | PA      | $56610.00     | 0.22%             | 2037-04-12      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                             | Benin Government International Bond                    | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    200000 | PA      | $222896.80    | 0.85%             | 2035-01-22      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Mexico (United Mexican States)                                  | Mexico Government International Bond                   | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $215550.00    | 0.82%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Federated Hermes Government Obligations Fund                    | Federated Hermes Government Obligations Fund           | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   1489592 | PA      | $1489592.35   | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF TURKIYE                                             | Turkiye Government International Bond                  | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $238664.72    | 0.91%             | 2034-03-10      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                             | CURRENCY CONTRACT - COP                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2409.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                             | CURRENCY CONTRACT - COP                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1618.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                     | CURRENCY CONTRACT - COP                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5060.81     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                             | CURRENCY CONTRACT - COP                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-120.34      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                             | CURRENCY CONTRACT - COP                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-163.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                             | CURRENCY CONTRACT - EUR                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-245.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BANK                                         | CURRENCY CONTRACT - EGP                                | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $704.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                           | CURRENCY CONTRACT - INR                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-621.55      | -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      | $-63.63       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BANK                                         | CURRENCY CONTRACT - MXN                                | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $51.43        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                           | CURRENCY CONTRACT - KRW                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $664.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK                   | CURRENCY CONTRACT - PEN                                | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | N/A              | DFE              | CORP              | US        |         1 | NC      | $30.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                          | CURRENCY CONTRACT - TRY                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              | CORP              | US        |         1 | NC      | $4391.39      | 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      | $-2462.98     | -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      | $-967.82      | -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      | $-1104.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                              | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4028.29     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BANK                                         | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1930.02     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                              | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4011.24     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**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