# EDGAR Filing Document

**Accession Number:** 0000918199
**File Stem:** 0001145549-23-002514
**Filing Date:** 2023-1
**Character Count:** 71141
**Document Hash:** 6cdf1683fd7a61a8667dd46ec92bca18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002514.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002514

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes World Investment Series, Inc.
- **CENTRAL INDEX KEY:** 0000918199
- **IRS NUMBER:** 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:** 23548071

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

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

  - **Telephone number:** 8003417400

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $18818997.00

**Total Liabilities:** $614593.92

**Net Assets:** $18204403.08

**Cash Not Reported:** $360799.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -0.977260900000 | **1-Year:** -51.753095200000 | **5-Year:** -200.604320500000 | **10-Year:** -133.385133600000 | **30-Year:** -155.170552800000

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

- **3-Month:** -37.201235300000 | **1-Year:** -662.091885200000 | **5-Year:** -2027.442681200000 | **10-Year:** -1751.243611600000 | **30-Year:** -371.853279500000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024817 | -5.99%               | -0.07%               | 6.84%                |
| Class ID C000024819 | -6.09%               | -0.14%               | 6.83%                |
| Class ID C000114967 | -5.96%               | -0.05%               | 6.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-95283.13               | $-1095191.76                               |
| Month 2  | $-372086.13              | $464139.12                                 |
| Month 3  | $-13371.53               | $1100293.47                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BNP PARIBAS                                                 | CURRENCY CONTRACT - COP                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $6520.97      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                 | CURRENCY CONTRACT - HUF                                     | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |          1 | NC      | $6222.19      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                       | CURRENCY CONTRACT - THB                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |          1 | NC      | $7228.82      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                          | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-4474.19     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                 | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-4733.64     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                  | CDS FEDERATIVE REPUBLIC OF BRAZIL                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DCR              | CORP              | US        |          1 | NC      | $-12394.88    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK               | CURRENCY CONTRACT - ZAR                                     | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | N/A              | DFE              | CORP              | US        |          1 | NC      | $9767.02      | 0.05%             |  |  |  | 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      | $-118291.08   | -0.65%            |  |  |  | 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      | $-1956.32     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK               | CURRENCY CONTRACT - MXN                                     | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | N/A              | DFE              | CORP              | US        |          1 | NC      | $839.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA, NATIONAL ASSOCIATION                         | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              | CORP              | US        |          1 | NC      | $32706.91     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                 | CURRENCY CONTRACT - BRL                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $3485.22      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK               | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-3737.17     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                         | CURRENCY CONTRACT - BRL                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $28242.47     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                 | CBOT 10 YEAR US TREASURY NOTE                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |         12 | NC      | $7473.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK               | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-5996.64     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                           | CURRENCY CONTRACT - JPY                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |          1 | NC      | $535.76       | 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      | $-28080.65    | -0.15%            |  |  |  | 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      | $-4921.36     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                           | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-404.39      | -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      | $-559.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                 | CURRENCY CONTRACT - CNY                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-772.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                 | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-5457.56     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                              | CURRENCY CONTRACT - INR                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $140.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA, NATIONAL ASSOCIATION                         | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-2228.73     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                 | CURRENCY CONTRACT - THB                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $2993.06      | 0.02%             |  |  |  | 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      | $-4022.65     | -0.02%            |  |  |  | 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      | $-15878.45    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                              | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $1428.78      | 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      | $-941.58      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                              | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-8699.90     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                 | CURRENCY CONTRACT - SGD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $4434.86      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                         | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-6870.43     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA, NATIONAL ASSOCIATION                         | CURRENCY CONTRACT - PHP                                     | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              | CORP              | US        |          1 | NC      | $3694.19      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                           | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-2011.89     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                         | CURRENCY CONTRACT - JPY                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $247.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                              | CURRENCY CONTRACT - INR                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $941.35       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                 | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $5710.10      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK               | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: 1VUV7VQFKUOQSJ21A208 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-4792.25     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                         | CURRENCY CONTRACT - JPY                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $319.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                       | CURRENCY CONTRACT - THB                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |          1 | NC      | $6222.90      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                              | CURRENCY CONTRACT - PEN                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $734.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                       | CURRENCY CONTRACT - PHP                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |          1 | NC      | $6458.77      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                       | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-3334.12     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                           | CDS REPUBLIC OF COLOMBIA                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              | CORP              | GB        |          1 | NC      | $-15522.42    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                              | CURRENCY CONTRACT - IDR                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-229.62      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                 | CURRENCY CONTRACT - CNY                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $589.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                              | CURRENCY CONTRACT - COP                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $3207.93      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                   | CURRENCY CONTRACT - JPY                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |          1 | NC      | $33.29        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                              | CURRENCY CONTRACT - IDR                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-1590.90     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                 | CURRENCY CONTRACT - BRL                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $6293.68      | 0.03%             |  |  |  | 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      | $4183.89      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                 | CME Ultra Long Term US Treasury Bond                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |          2 | NC      | $2745.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                         | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-193.02      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                           | CURRENCY CONTRACT - CLP                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |          1 | NC      | $6394.86      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                                 | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-18388.72    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                              | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-2973.99     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                 | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-2626.57     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA, NATIONAL ASSOCIATION                         | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-32711.05    | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC                         | CURRENCY CONTRACT - JPY                                     | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $617.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC BANK USA, NATIONAL ASSOCIATION                         | CURRENCY CONTRACT - KRW                                     | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-147.27      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                 | CURRENCY CONTRACT - COP                                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $5196.21      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                 | CBOT US Long Bond                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |          8 | NC      | $9923.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMAN GOV INTERNTL BOND                                      | Oman Government International Bond                          | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     200000 | PA      | $192704.60    | 1.06%             | 2026-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                      | Egypt Government International Bond                         | CUSIP: 03846JAA8<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     200000 | PA      | $164185.60    | 0.90%             | 2026-02-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CANACOL ENERGY LTD                                          | Canacol Energy Ltd                                          | CUSIP: 134808AD6<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |     200000 | PA      | $168846.81    | 0.93%             | 2028-11-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                     | Sasol Financing USA LLC                                     | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |     200000 | PA      | $166233.89    | 0.91%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                                          | Peru Government Bond                                        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    1150000 | PA      | $269617.93    | 1.48%             | 2032-08-12      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS SOC LTD                                      | Eskom Holdings SOC Ltd                                      | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |     200000 | PA      | $195700.00    | 1.08%             | 2023-08-06      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                                     | Energean Israel Finance Ltd                                 | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     200000 | PA      | $186500.00    | 1.02%             | 2026-03-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                         | Benin Government International Bond                         | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     200000 | PA      | $150375.66    | 0.83%             | 2035-01-22      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| SOVCOMBANK (SOVCOM CAPT)                                    | SOVCO CAPITAL PARTNERS                                      | CUSIP: 84605LAB2<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |     200000 | PA      | $10000.00     | 0.05%             | N/A             | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                       | Venezuela Government International Bond                     | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    1500000 | PA      | $114794.37    | 0.63%             | 2024-10-13      | None          | 7.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                                         | SENEGAL GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 81720TAD7<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |     200000 | PA      | $145599.00    | 0.80%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Panama Canal Railway Co                                     | Panama Canal Railway Co                                     | CUSIP: 000000000<br>LEI: 213800RP74K9SLU23Y87 | Long             | DBT              | CORP              | KY        |      39200 | PA      | $38872.29     | 0.21%             | 2026-11-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NPC UKRENERGO                                               | NPC Ukrenergo                                               | CUSIP: 63718LAA2<br>LEI: 8945009LCLS92V4AK321 | Long             | DBT              | CORP              | UA        |     200000 | PA      | $36514.76     | 0.20%             | 2028-11-09      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CIBANCO SA INS DE BANCA                                     | CIBANCO SA Institucion de Banca Multiple Trust CIB/3332     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     100000 | PA      | $69166.11     | 0.38%             | 2031-07-22      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SEPLAT ENERGY PL                                            | SEPLAT Petroleum Development Co Plc                         | CUSIP: 81733LAB3<br>LEI: 029200711C4S4CB2E982 | Long             | DBT              | CORP              | NG        |     200000 | PA      | $156400.00    | 0.86%             | 2026-04-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ESIC SUKUK LTD                                              | Esic Sukuk Ltd                                              | CUSIP: 000000000<br>LEI: 549300TSWFEC4DLPPH77 | Long             | DBT              | CORP              | KY        |     200000 | PA      | $192208.00    | 1.06%             | 2024-07-30      | Fixed         | 3.94%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                    | Republic of South Africa Government International Bond      | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     200000 | PA      | $184725.20    | 1.01%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GABON                                           | Gabon Government International Bond                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |     200000 | PA      | $164710.00    | 0.90%             | 2031-02-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AKBANK TAS                                                  | Akbank T.A.S.                                               | CUSIP: 00971YAG5<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |     200000 | PA      | $191295.00    | 1.05%             | 2026-02-06      | Fixed         | 6.80%                 | Yes           |                  2 | On Loan: No      |
| TULLOW OIL PLC                                              | Tullow Oil PLC                                              | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |     190000 | PA      | $163146.35    | 0.90%             | 2026-05-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| IVORY COAST                                                 | Ivory Coast Government International Bond                   | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     200000 | PA      | $192428.00    | 1.06%             | 2028-03-03      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                                    | Banco Mercantil del Norte SA/Grand Cayman                   | CUSIP: 05973KAB3<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |     100000 | PA      | $80950.00     | 0.44%             | 2032-01-24      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                                      | Oman Government International Bond                          | CUSIP: 68205LAS2<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     200000 | PA      | $199194.40    | 1.09%             | 2031-01-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                                       | Argentine Republic Government International Bond            | CUSIP: 040114HW3<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     300000 | PA      | $71969.02     | 0.40%             | 2046-07-09      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| DEVT BANK OF MONGOLIA                                       | Development Bank of Mongolia LLC                            | CUSIP: 25161AAA7<br>LEI: 254900HRWK3OKXS9UW60 | Long             | DBT              | NUSS              | MN        |     200000 | PA      | $174000.02    | 0.96%             | 2023-10-23      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                    | OCP SA                                                      | CUSIP: 67091TAE5<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     200000 | PA      | $145298.60    | 0.80%             | 2051-06-23      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                           | Ghana Government International Bond                         | CUSIP: 37443GAN1<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     200000 | PA      | $68356.00     | 0.38%             | 2042-05-07      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| CAP SA                                                      | CAP SA                                                      | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | DBT              | CORP              | CL        |     200000 | PA      | $151987.00    | 0.83%             | 2031-04-27      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                                         | Senegal Government International Bond                       | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |     200000 | PA      | $141053.92    | 0.77%             | 2037-06-08      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DIGICEL GROUP HOLDINGS                                      | Digicel Group Holdings Ltd                                  | CUSIP: 25381YAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     103022 | PA      | $32138.39     | 0.18%             | 2025-04-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                                       | Argentina Bonar Bonds                                       | CUSIP: 000000000<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      22899 | PA      | $5266.72      | 0.03%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                          | Angolan Government International Bond                       | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     200000 | PA      | $181140.00    | 1.00%             | 2029-11-26      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| RUSSIA GOVT BOND - OFZ                                      | Russian Federal Bond - OFZ                                  | CUSIP: 000000000<br>LEI: 5493004EHVGF71PDBU58 | Long             | DBT              | NUSS              | RU        |   42800000 | PA      | $287554.28    | 1.58%             | 2024-10-16      | Fixed         | 7.10%                 | No            |                  3 | On Loan: No      |
| Lebanese Republic                                           | Lebanon Government International Bond                       | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     200000 | PA      | $11736.00     | 0.06%             | 2023-01-27      | None          | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SOVCOMBANK (SOVCOM CAPT)                                    | Sovcombank Via SovCom Capital DAC                           | CUSIP: 84605LAD8<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |     200000 | PA      | $10000.00     | 0.05%             | 2027-02-17      | Fixed         | 7.60%                 | Yes           |                  3 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                    | Petroleos de Venezuela SA                                   | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    1000000 | PA      | $48750.00     | 0.27%             | 2024-05-16      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                          | UKRAINE GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 903724AW2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     325000 | PA      | $96176.60     | 0.53%             | 2041-08-01      | Variable      | 1.26%                 | Yes           |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                    | OCP SA                                                      | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     200000 | PA      | $164444.80    | 0.90%             | 2031-06-23      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MX REMIT FUND FIDUC EST                                     | Mexico Remittances Funding Fiduciary Estate Management Sarl | CUSIP: 000000000<br>LEI: 54930007WQ6S3GFCM563 | Long             | DBT              | CORP              | LU        |     200000 | PA      | $173851.00    | 0.95%             | 2028-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BANCO GNB SUDAMERIS SA                                      | Banco GNB Sudameris SA                                      | CUSIP: 000000000<br>LEI: 549300SO7QUETMQD9D84 | Long             | DBT              | CORP              | CO        |     150000 | PA      | $106875.00    | 0.59%             | 2031-04-16      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Tullow Oil PLC                                              | Tullow Oil PLC                                              | CUSIP: 899415AE3<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $137405.44    | 0.75%             | 2025-03-01      | Fixed         | 7.00%                 | 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        |    9900000 | PA      | $1883963.69   | 10.35%            | 2025-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                         | Ecuador Government International Bond                       | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      63500 | PA      | $25383.96     | 0.14%             | 2040-07-31      | Variable      | 1.50%                 | Yes           |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN                                     | Pakistan Government International Bond                      | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |     200000 | PA      | $80000.00     | 0.44%             | 2027-12-05      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                                        | Colombian TES                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 1500000000 | PA      | $209169.66    | 1.15%             | 2032-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                      | Egypt Government International Bond                         | CUSIP: 03846JX21<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     200000 | PA      | $148160.00    | 0.81%             | 2032-01-15      | Fixed         | 7.05%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                          | Angolan Government International Bond                       | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     200000 | PA      | $179812.00    | 0.99%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GRUPO AXO SA DE CV                                          | Grupo Axo SAPI de CV                                        | CUSIP: 000000000<br>LEI: 4469000001BNKIG58H20 | Long             | DBT              | CORP              | MX        |     100000 | PA      | $81779.51     | 0.45%             | 2026-06-08      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                         | Ecuador Government International Bond                       | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     200000 | PA      | $87679.86     | 0.48%             | 2035-07-31      | Variable      | 2.50%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                                        | Indonesia Treasury Bond                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 4600000000 | PA      | $321355.24    | 1.77%             | 2034-03-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ALFA BANK (ALFA BOND)                                       | Alfa Bank AO Via Alfa Bond Issuance PLC                     | CUSIP: 01538RAF6<br>LEI: 54930015QM0G7XTNYR27 | Long             | DBT              | CORP              | IE        |     200000 | PA      | $10000.00     | 0.05%             | 2030-04-15      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| REPUBLIC OF ECUADOR                                         | Ecuador Government International Bond                       | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     100000 | PA      | $40349.74     | 0.22%             | 2040-07-31      | Variable      | 1.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                           | Ghana Government International Bond                         | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     200000 | PA      | $78368.00     | 0.43%             | 2027-03-26      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| GUARA NORTE SARL                                            | Guara Norte Sarl                                            | CUSIP: 400666AA1<br>LEI: 549300U2I4L03BBA3485 | Long             | DBT              | CORP              | LU        |     187230 | PA      | $155182.78    | 0.85%             | 2034-06-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                          | Ukraine Government International Bond                       | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     200000 | PA      | $45806.40     | 0.25%             | 2026-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                     | Mexican Bonos                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   15500000 | PA      | $711623.04    | 3.91%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                                      | Oman Government International Bond                          | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     200000 | PA      | $196403.80    | 1.08%             | 2028-01-17      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                                        | Colombian TES                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | CORP              | CO        | 3300000000 | PA      | $392149.90    | 2.15%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                                      | Republic of Poland Government Bond                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    1600000 | PA      | $305252.60    | 1.68%             | 2026-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                           | Ghana Government International Bond                         | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     200000 | PA      | $74000.00     | 0.41%             | 2029-04-07      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| GRAN TIERRA ENERGY INTL                                     | Gran Tierra Energy International Holdings Ltd               | CUSIP: 000000000<br>LEI: 549300RQNK5SS6I0T293 | Long             | DBT              | CORP              | KY        |     100000 | PA      | $88134.00     | 0.48%             | 2025-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                                       | Argentine Republic Government International Bond            | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     421997 | PA      | $98646.93     | 0.54%             | 2035-07-09      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| STATE AGE ROADS                                             | State Agency of Roads of Ukraine                            | CUSIP: 857329AA4<br>LEI: 254900FGEO8P5USHG994 | Long             | DBT              | CORP              | UA        |     200000 | PA      | $36982.00     | 0.20%             | 2030-06-24      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Gol Finance SA                                              | Gol Finance SA                                              | CUSIP: 000000000<br>LEI: 5299007RH8MA67ZC6J07 | Long             | DBT              | CORP              | LU        |      25000 | PA      | $10687.50     | 0.06%             | 2025-01-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth of Bahamas                                     | Bahamas Government International Bond                       | CUSIP: 000000000<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |     110000 | PA      | $79046.69     | 0.43%             | 2029-11-20      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF BELARUS                                         | Republic of Belarus Ministry of Finance                     | CUSIP: 07737JAE3<br>LEI: 635400CVCOWYLHF4ZB08 | Long             | DBT              | NUSS              | BY        |     200000 | PA      | $84000.00     | 0.46%             | 2026-02-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ACCESS BANK PLC                                             | Access Bank PLC                                             | CUSIP: 00434G2C3<br>LEI: 029200328C3N9YI2D660 | Long             | DBT              | CORP              | NG        |     200000 | PA      | $143500.00    | 0.79%             | 2026-10-07      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                           | Ghana Government International Bond                         | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     200000 | PA      | $86000.00     | 0.47%             | 2026-01-18      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| SIERRACOL ENRGY ANDINA                                      | SierraCol Energy Andina LLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     100000 | PA      | $74800.00     | 0.41%             | 2028-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GEOPARK LTD                                                 | Geopark Ltd                                                 | CUSIP: 000000000<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |     200000 | PA      | $175519.00    | 0.96%             | 2027-01-17      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DAR AL-ARKAN SUKUK CO LT                                    | Dar Al-Arkan Sukuk Co Ltd                                   | CUSIP: 000000000<br>LEI: 5493000UYHRBXEIYUQ69 | Long             | DBT              | CORP              | KY        |     200000 | PA      | $199580.60    | 1.10%             | 2023-03-21      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AGROSUPER SA                                                | Agrosuper SA                                                | CUSIP: 000000000<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |     150000 | PA      | $127312.50    | 0.70%             | 2032-01-20      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                                          | Bahrain Government International Bond                       | CUSIP: 05675M2J2<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |     200000 | PA      | $171416.00    | 0.94%             | 2034-05-18      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Federated Hermes Institutional Prime Value Obligations Fund | Federated Institutional Prime Value Obligations Fund        | CUSIP: 60934N583<br>LEI: 254900OXLDDVEP8MMK94 | Long             | EC               | RF                | US        |      51842 | NS      | $51820.77     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDCO BELL PTE LTD                                          | Medco Bell Pte Ltd                                          | CUSIP: 58406LAA9<br>LEI: 2549003PNDCWIWGKC768 | Long             | DBT              | CORP              | SG        |     200000 | PA      | $178090.74    | 0.98%             | 2027-01-30      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                          | Angolan Government International Bond                       | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     200000 | PA      | $164500.00    | 0.90%             | 2049-11-26      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                     | Mexican Bonos                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   47500000 | PA      | $2195453.25   | 12.06%            | 2026-03-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT BANK BELARUS                                    | Development Bank of the Republic of Belarus JSC             | CUSIP: 25161EAA9<br>LEI: 253400D4JRB0M70A0687 | Long             | DBT              | NUSS              | BY        |     200000 | PA      | $48000.00     | 0.26%             | 2024-05-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                      | Republic of Uzbekistan Bond                                 | CUSIP: 91822Q2B2<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     200000 | PA      | $194687.20    | 1.07%             | 2024-02-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                                       | Argentine Republic Government International Bond            | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     255503 | PA      | $65529.67     | 0.36%             | 2030-07-09      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                             | Nigeria Government International Bond                       | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     200000 | PA      | $159500.00    | 0.88%             | 2027-11-28      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                         | Nigeria Government International Bond                       | CUSIP: 65412JAS2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     200000 | PA      | $147216.00    | 0.81%             | 2033-09-28      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ORYX FUNDING LTD                                            | Oryx Funding Ltd                                            | CUSIP: 67114NAA9<br>LEI: 549300S728CF0BBRC295 | Long             | DBT              | CORP              | KY        |     200000 | PA      | $189461.80    | 1.04%             | 2031-02-03      | Fixed         | 5.80%                 | 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        |    1700000 | PA      | $297491.07    | 1.63%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VEDANTA UK INVESTMENTS                                      | Vedanta Resources Ltd                                       | CUSIP: 000000000<br>LEI: 2138007MYEKPEAZQTW83 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $122355.61    | 0.67%             | 2024-08-09      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| IVORY COAST                                                 | Ivory Coast Government International Bond                   | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      92161 | PA      | $89356.45     | 0.49%             | 2032-12-31      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Iraq                                            | Iraq International Bond                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | IQ        |     200000 | PA      | $197216.00    | 1.08%             | 2023-03-09      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                         | Ecuador Government International Bond                       | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     129024 | PA      | $47496.00     | 0.26%             | 2030-07-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| IVORY COAST                                                 | Ivory Coast Government International Bond                   | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     100000 | PA      | $86890.47     | 0.48%             | 2031-10-17      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Arab Republic of Egypt                                      | Egypt Government International Bond                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     100000 | PA      | $73383.21     | 0.40%             | 2031-04-11      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF RWANDA                                          | Rwanda International Government Bond                        | CUSIP: 78347YAL7<br>LEI: 213800DQC28OBRZDYJ87 | Long             | DBT              | NUSS              | RW        |     200000 | PA      | $156000.00    | 0.86%             | 2031-08-09      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                           | Kosmos Energy Ltd                                           | CUSIP: 500688AD8<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     200000 | PA      | $172559.00    | 0.95%             | 2028-03-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                                       | Argentine Republic Government International Bond            | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     100000 | PA      | $27107.61     | 0.15%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Kingdom of Bahrain                                          | Bahrain Government International Bond                       | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |     200000 | PA      | $199979.60    | 1.10%             | 2028-10-12      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                     | El Salvador Government International Bond                   | CUSIP: 283875BZ4<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     150000 | PA      | $54750.00     | 0.30%             | 2050-01-20      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| IHS HOLDING LTD                                             | IHS Holding Ltd                                             | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |      50000 | PA      | $38892.50     | 0.21%             | 2028-11-29      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                        | Saudi Arabian Oil Co                                        | CUSIP: 80414L2F1<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |     200000 | PA      | $174354.80    | 0.96%             | 2049-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD                                               | HTA Group Ltd/Mauritius                                     | CUSIP: 40435WAB6<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |     200000 | PA      | $183404.00    | 1.01%             | 2025-12-18      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                          | Leviathan Bond Ltd                                          | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     200000 | PA      | $195000.00    | 1.07%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                         | Ecuador Government International Bond                       | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     100000 | PA      | $36811.76     | 0.20%             | 2030-07-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| UNIGEL LUXEMBOURG SA                                        | Unigel Luxembourg SA                                        | CUSIP: 904752AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     200000 | PA      | $197708.39    | 1.09%             | 2026-10-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| AKBANK TAS                                                  | Akbank TAS                                                  | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |     200000 | PA      | $188200.00    | 1.03%             | 2028-04-27      | Fixed         | 6.80%                 | Yes           |                  2 | On Loan: No      |
| CNRC CAPITALE LTD                                           | CNRC Capitale Ltd                                           | CUSIP: 000000000<br>LEI: 30030025YNG3SJ10O291 | Long             | DBT              | CORP              | VG        |     200000 | PA      | $200000.00    | 1.10%             | N/A             | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**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