# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-002513
**Filing Date:** 2026-2
**Character Count:** 93497
**Document Hash:** 38bec9847cf4ddc9c6804d6228e9302d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002513.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002513

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 26686445

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $332739292.41

**Total Liabilities:** $2143785.54

**Net Assets:** $330595506.87

**Cash Not Reported:** $139558.70

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -123.389819 | **1-Year:** -4732.193642 | **5-Year:** -19596.598942 | **10-Year:** -28614.287308 | **30-Year:** -19361.121432

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

- **3-Month:** -1363.199898 | **1-Year:** -13673.194118 | **5-Year:** -30198.590465 | **10-Year:** -8436.796534 | **30-Year:** -345.949517

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000114216 | 0.28%                | 0.00%                | 0.60%                |
| Class ID C000114217 | 0.31%                | 0.02%                | 0.62%                |
| Class ID C000166323 | 0.43%                | 0.03%                | 0.53%                |
| Class ID C000260377 | 0.49%                | 0.09%                | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $296555.96               | $-734101.68                                |
| Month 2  | $-49276.80               | $-1333546.20                               |
| Month 3  | $44595.61                | $164792.71                                 |

**Designated Index Information**

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

- **Index Identifier:** JPMEMCBD

### Schedule of Portfolio Investments

| Name                                              | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ABU DHABI NATIONAL ENERG                          | ABU DHABI NATIONAL ENERGY CO PJSC                                                | CUSIP: ZR8267125<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    2000000 | PA      | $1622930.33   | 0.49%             | 2049-10-03      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ACWA POWER MGMT INVST                             | ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD                                    | CUSIP: AN4610522<br>LEI: 635400M3OWQGQBZOYO38 | Long             | DBT              | CORP              | AE        |    2550080 | PA      | $2622960.37   | 0.79%             | 2039-12-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| ADANI INTERNATIONAL CONT                          | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD                                   | CUSIP: BN0450864<br>LEI: 335800J4SLERP6S94P28 | Long             | DBT              | CORP              | IN        |    2623950 | PA      | $2425761.81   | 0.73%             | 2031-02-16      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| AEGEA FINANCE SARL 144A                           | AEGEA FINANCE SARL                                                               | CUSIP: 00775CAB2<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |     541000 | PA      | $546815.62    | 0.17%             | 2029-05-20      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| AEGEA FINANCE SARL 144A                           | AEGEA FINANCE SARL                                                               | CUSIP: 00775CAE6<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    2015000 | PA      | $1928117.93   | 0.58%             | 2036-01-20      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| AEROPUERTO INTL TOCUMEN 144A                      | AEROPUERTO INTERNACIONAL DE TOCUMEN SA                                           | CUSIP: 00787CAE2<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |    2525000 | PA      | $2048740.29   | 0.62%             | 2061-08-11      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| AEROPUERTOS DOMINICANOS 144A                      | AEROPUERTOS DOMINICANOS SIGLO XXI SA                                             | CUSIP: 007866AE6<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |    1350000 | PA      | $1420656.47   | 0.43%             | 2034-06-30      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| AES ANDES SA 144A                                 | AES ANDES SA                                                                     | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    2160000 | PA      | $2265349.02   | 0.69%             | 2055-06-10      | Variable      | 8.15%                 | No            | 2                  | On Loan: No      |
| AFRICELL HOLDING LTD 144A                         | AFRICELL HOLDING LTD                                                             | CUSIP: 00833NAA0<br>LEI: 984500JFB7AFK4B6C829 | Long             | DBT              | CORP              | JE        |    3195000 | PA      | $3168336.10   | 0.96%             | 2029-10-23      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| AKBANK TAS 144A                                   | AKBANK TAS                                                                       | CUSIP: 00971YAK6<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    1780000 | PA      | $1871571.14   | 0.57%             | N/A             | Variable      | 9.37%                 | No            | 2                  | On Loan: No      |
| AKBANK TAS 144A                                   | AKBANK TAS                                                                       | CUSIP: 00971YAL4<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    1595000 | PA      | $1690173.71   | 0.51%             | 2030-01-20      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ALIBABA GROUP HOLDING CB 0.5% 06/31               | ALIBABA GROUP HOLDING LTD                                                        | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |     255000 | PA      | $396477.76    | 0.12%             | 2031-06-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ARGENTINA                             | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND                                 | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    2216000 | PA      | $1977803.88   | 0.60%             | 2029-07-09      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| ARIS MINING CORP 144A                             | ARIS MINING CORP                                                                 | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |    1840000 | PA      | $1927386.49   | 0.58%             | 2029-10-31      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ASG FINANCE DESIGNATED 144A                       | ASG FINANCE DAC                                                                  | CUSIP: 00217AAB2<br>LEI: 5493005UOB0OMEJ4WK10 | Long             | DBT              | CORP              | IE        |    1150000 | PA      | $1019701.73   | 0.31%             | 2029-05-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| ASG FINANCE DESIGNATED                            | ASG FINANCE DAC                                                                  | CUSIP: ZB9786078<br>LEI: 5493005UOB0OMEJ4WK10 | Long             | DBT              | CORP              | IE        |    1575000 | PA      | $1396548.02   | 0.42%             | 2029-05-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| ATP TOW/ANDEAN TELECOM 144A                       | ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE SPA / ANDEAN TOWER PARTNERS C | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |    2185000 | PA      | $2258721.92   | 0.68%             | 2030-02-03      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| AXIAN TELE HOLD 144A                              | AXIAN TELECOM HOLDING & MANAGEMENT PLC                                           | CUSIP: 05465QAA7<br>LEI: 984500B7DCD97EB04857 | Long             | DBT              | CORP              | AE        |    3340000 | PA      | $3381661.36   | 1.02%             | 2030-07-11      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| AZULE ENERGY FINANCE PLC                          | AZULE ENERGY FINANCE PLC                                                         | CUSIP: YS6033510<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    1640000 | PA      | $1646625.06   | 0.50%             | 2030-01-23      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| BAIDU CB 0% 03/12 REGS                            | BAIDU INC                                                                        | CUSIP: YQ2199616<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |     700000 | PA      | $712489.77    | 0.22%             | 2032-03-12      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BANCA TRANSILVANIA                                | BANCA TRANSILVANIA SA                                                            | CUSIP: ZK2917159<br>LEI: 549300RG3H390KEL8896 | Long             | DBT              | CORP              | RO        |     408000 | PA      | $489358.96    | 0.15%             | 2027-04-27      | Variable      | 8.88%                 | No            | 2                  | On Loan: No      |
| BANCO DE CREDITO DEL PER 144A                     | BANCO DE CREDITO DEL PERU S.A.                                                   | CUSIP: 05971U2K2<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    2000000 | PA      | $2013840.59   | 0.61%             | 2037-01-15      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| BANCO MERCANTIL DE NORTE 144A                     | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN                                        | CUSIP: 05971PAD0<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    2300000 | PA      | $2416526.55   | 0.73%             | N/A             | Variable      | 8.38%                 | No            | 2                  | On Loan: No      |
| BANGKOK BANK PCL/HK 144A                          | BANGKOK BANK PCL/HONG KONG                                                       | CUSIP: 059895AT9<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    1680000 | PA      | $1597656.27   | 0.48%             | 2034-09-25      | Variable      | 3.73%                 | No            | 2                  | On Loan: No      |
| BANGKOK BANK PCL/HK                               | BANGKOK BANK PCL/HONG KONG                                                       | CUSIP: YW0111149<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    2660000 | PA      | $2781113.93   | 0.84%             | 2034-07-05      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| BANK OF GEORGIA JSC                               | BANK OF GEORGIA JSC                                                              | CUSIP: ZB2455473<br>LEI: 549300RPLD8RXL49Z691 | Long             | DBT              | CORP              | GE        |     980000 | PA      | $1023526.35   | 0.31%             | N/A             | Variable      | 9.50%                 | No            | 2                  | On Loan: No      |
| BBVA BANCOMER SA TEXAS 144A                       | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX     | CUSIP: 07336UAB9<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    2725000 | PA      | $2950880.48   | 0.89%             | 2039-01-08      | Variable      | 8.12%                 | No            | 2                  | On Loan: No      |
| BBVA BANCOMER SA TEXAS                            | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX     | CUSIP: AQ7459029<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     847000 | PA      | $830573.09    | 0.25%             | 2033-01-18      | Variable      | 5.12%                 | No            | 2                  | On Loan: No      |
| BOROO INVESTMENTS                                 | BOROO INVESTMENTS PTE LTD                                                        | CUSIP: YM8903408<br>LEI: 254900NL0ALM1NCHOQ65 | Long             | DBT              | CORP              | SG        |     690000 | PA      | $678799.82    | 0.21%             | 2032-08-07      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| BRIGHT FOOD SINGAPORE                             | BRIGHT FOOD SINGAPORE HOLDINGS PTE LTD                                           | CUSIP: YN4632322<br>LEI: 300300512OD32371Y830 | Long             | DBT              | CORP              | SG        |     630000 | PA      | $743059.96    | 0.22%             | 2030-07-09      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| C&W SENIOR FINANCE LTD 144A                       | C&W SENIOR FINANCE LTD                                                           | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |    2320000 | PA      | $2400780.43   | 0.73%             | 2033-01-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| CENTRAL PLAZA DEV LTD                             | CENTRAL PLAZA DEVELOPMENT LTD                                                    | CUSIP: YQ7445519<br>LEI: 254900HLDKFNM2WUVJ54 | Long             | DBT              | CORP              | VG        |    1680000 | PA      | $1667734.19   | 0.50%             | 2029-04-07      | Fixed         | 6.80%                 | No            | 2                  | On Loan: No      |
| CENTRAL PLAZA DEV LTD                             | CENTRAL PLAZA DEVELOPMENT LTD                                                    | CUSIP: YQ3831571<br>LEI: 254900HLDKFNM2WUVJ54 | Long             | DBT              | CORP              | VG        |     700000 | PA      | $699987.58    | 0.21%             | 2028-03-21      | Fixed         | 7.15%                 | No            | 2                  | On Loan: No      |
| CHINA PACIFIC INSURANCE CB 0% 09/30               | CHINA PACIFIC INSURANCE GROUP CO LTD                                             | CUSIP: YK0477157<br>LEI: 529900BA5ILEL308WX03 | Long             | DBT              | CORP              | CN        |    4000000 | PA      | $550253.91    | 0.17%             | 2030-09-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CIKARANG LISTRINDO PT                             | CIKARANG LISTRINDO TBK PT                                                        | CUSIP: YQ0900858<br>LEI: 254900NPCIO562Z7FN53 | Long             | DBT              | CORP              | ID        |    1750000 | PA      | $1782982.49   | 0.54%             | 2035-03-12      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| CITIGROUP GLOB MKT CB 0% 2/26                     | CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES                              | CUSIP: ZL3668817<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |   24000000 | PA      | $3060279.96   | 0.93%             | 2026-02-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                              | CNH/USD FWD 20260313 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | CN        |          1 | NC      | $-1626.79     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| COMMERCIAL BANK PSQC/THE                          | COMMERCIAL BANK PSQC/THE                                                         | CUSIP: BO2513402<br>LEI: 2138004FUUD4I7X8H721 | Long             | DBT              | CORP              | QA        |    2119000 | PA      | $2107846.61   | 0.64%             | N/A             | Variable      | 4.50%                 | No            | 2                  | On Loan: No      |
| CORPORACION INMOBILIARIA 144A                     | CORP INMOBILIARIA VESTA SAB DE CV                                                | CUSIP: 21989DAB8<br>LEI: 4469000001BIRIFZJ959 | Long             | DBT              | CORP              | MX        |    1410000 | PA      | $1428502.74   | 0.43%             | 2033-01-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| COSAN OVERSEAS LTD                                | COSAN OVERSEAS LTD                                                               | CUSIP: EI4473803<br>LEI: 222100V5GTJGKUH55655 | Long             | DBT              | CORP              | KY        |    2605000 | PA      | $2617052.53   | 0.79%             | N/A             | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| COUNTRY GARDEN HLDGS                              | COUNTRY GARDEN HOLDINGS CO LTD                                                   | CUSIP: AQ6874822<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |    1850000 | PA      | $176225.61    | 0.05%             | 2025-01-17      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| CSN ISLANDS XI CORP                               | CSN INOVA VENTURES                                                               | CUSIP: ZP6635574<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |     200000 | PA      | $185730.97    | 0.06%             | 2028-01-28      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CSN ISLANDS XI CORP 144A                          | CSN INOVA VENTURES                                                               | CUSIP: 12642KAB0<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |     616000 | PA      | $572051.38    | 0.17%             | 2028-01-28      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CSN RESOURCES SA                                  | CSN RESOURCES SA                                                                 | CUSIP: ZG4633373<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    1355000 | PA      | $1259794.26   | 0.38%             | 2030-12-05      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| CZECHOSLOVAK GROUP 144A                           | CZECHOSLOVAK GROUP AS                                                            | CUSIP: YN6473220<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |    1660000 | PA      | $1710458.18   | 0.52%             | 2031-01-10      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| DIGICEL HLDGS (BM) SHS CL A 2/2024 PP             | DIGICEL INTL FIN LTD Common Equity                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60783 | NS      | $1048506.75   | 0.32%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DP WORLD LTD UAE                                  | DP WORLD LTD/UNITED ARAB EMIRATES                                                | CUSIP: YS1306242<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |    2030000 | PA      | $2076710.92   | 0.63%             | 2029-12-24      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ECOPETROL SA                                      | ECOPETROL SA                                                                     | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    5857000 | PA      | $6248489.41   | 1.89%             | 2033-01-13      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| EIG PEARL HOLDINGS SARL                           | EIG PEARL HOLDINGS SARL                                                          | CUSIP: BT5154971<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |    3523705 | PA      | $3267967.76   | 0.99%             | 2036-08-31      | Fixed         | 3.54%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                      | EUR/USD FWD 20260220 MSLNGB2X                                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-1760.37     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| TORONTO DOMINION SECURITIES                       | EUR/USD FWD 20260220 TDOMCATT                                                    | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-16948.62    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| OEH6 EURO-BOBL FUTURE  MAR26                      | EURO-BOBL FUTURE  MAR26                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | DE        |         -2 | NC      | $1137.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FIBRA PROLOGIS 144A                               | FIBRA PROLOGIS                                                                   | CUSIP: 31575KAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    1655000 | PA      | $1663025.73   | 0.50%             | 2035-11-26      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| FIRST ABU DHABI BANK PJS                          | FIRST ABU DHABI BANK PJSC                                                        | CUSIP: ZH0992771<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    1600000 | PA      | $1664590.48   | 0.50%             | 2034-04-04      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS L 144A                     | FIRST QUANTUM MINERALS LTD                                                       | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    1655000 | PA      | $1769246.98   | 0.54%             | 2033-03-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS L 144A                     | FIRST QUANTUM MINERALS LTD                                                       | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     230000 | PA      | $241930.23    | 0.07%             | 2034-02-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| FORTUNE STAR BVI LTD                              | FORTUNE STAR BVI LTD                                                             | CUSIP: BN6409815<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    1700000 | PA      | $1666827.45   | 0.50%             | 2027-01-27      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| FS LUXEMBOURG SARL                                | FS LUXEMBOURG SARL                                                               | CUSIP: YN3863779<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |    1210000 | PA      | $1249478.80   | 0.38%             | 2033-06-25      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| FS LUXEMBOURG SARL                                | FS LUXEMBOURG SARL                                                               | CUSIP: ZF7052334<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |    2340000 | PA      | $2444083.86   | 0.74%             | 2031-02-12      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| FS LUXEMBOURG SARL 144A                           | FS LUXEMBOURG SARL                                                               | CUSIP: 30315XAC8<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |     400000 | PA      | $417792.11    | 0.13%             | 2031-02-12      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| FUBON LIFE SINGAPORE                              | FUBON LIFE SINGAPORE PTE LTD                                                     | CUSIP: YL7783670<br>LEI: 254900KNH3ADQ8AQK667 | Long             | DBT              | CORP              | SG        |    2535000 | PA      | $2574806.22   | 0.78%             | 2035-12-10      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| FWD GROUP HOLDINGS LTD 144A                       | FWD GROUP HOLDINGS LTD                                                           | CUSIP: 30332TAD4<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |     730000 | PA      | $735933.03    | 0.22%             | 2035-09-22      | Fixed         | 5.84%                 | No            | 2                  | On Loan: No      |
| FWD GROUP HOLDINGS LTD 144A                       | FWD GROUP HOLDINGS LTD                                                           | CUSIP: 30332TAC6<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |     730000 | PA      | $733083.89    | 0.22%             | 2030-09-22      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| GALAXY PIPELINE ASSETS                            | GALAXY PIPELINE ASSETS BIDCO LTD                                                 | CUSIP: BO0130373<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    1927696 | PA      | $1648878.35   | 0.50%             | 2040-09-30      | Fixed         | 2.94%                 | No            | 2                  | On Loan: No      |
| GC TREASURY CENTRE CO 144A                        | GC TREASURY CENTER CO LTD                                                        | CUSIP: 36830AAB3<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    1540000 | PA      | $1556217.36   | 0.47%             | N/A             | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| GEOPARK LTD 144A                                  | GEOPARK LTD                                                                      | CUSIP: 37255BAB5<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |    2330000 | PA      | $2213397.02   | 0.67%             | 2027-01-17      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| GEOPARK LTD                                       | GEOPARK LTD                                                                      | CUSIP: ZP4880172<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |     500000 | PA      | $474977.90    | 0.14%             | 2027-01-17      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| GLOBE TELECOM INC                                 | GLOBE TELECOM INC                                                                | CUSIP: BK5554179<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |    1820000 | PA      | $1544036.11   | 0.47%             | 2035-07-23      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| GLOBE TELECOM INC                                 | GLOBE TELECOM INC                                                                | CUSIP: BK5554112<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |     920000 | PA      | $845305.82    | 0.26%             | 2030-07-23      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| GLP CHINA HOLDINGS LTD                            | GLP CHINA HOLDINGS LTD                                                           | CUSIP: BO7336379<br>LEI: 254900C6X2D3TGF2CO98 | Long             | DBT              | CORP              | HK        |    2075000 | PA      | $2046285.73   | 0.62%             | 2026-03-29      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| GLP PTE LTD                                       | GLP PTE LTD                                                                      | CUSIP: YO3271179<br>LEI: 254900PC2NNG9BLIJO15 | Long             | DBT              | CORP              | SG        |    1030000 | PA      | $1051568.19   | 0.32%             | 2028-05-20      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| GMR HYDERABAD INTERNATIO                          | GMR HYDERABAD INTERNATIONAL AIRPORT LTD                                          | CUSIP: BN7423385<br>LEI: 335800NSPGIN89SVOU83 | Long             | DBT              | CORP              | IN        |    1975000 | PA      | $1974133.55   | 0.60%             | 2026-02-02      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS FIN C INTL CB 0% 4/28 1MTN          | GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD                                     | CUSIP: YQ6213447<br>LEI: 549300KQWCT26VXWW684 | Long             | DBT              | CORP              | JE        |    1000000 | PA      | $1527271.75   | 0.46%             | 2028-04-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| GREENKO DUTCH BV                                  | GREENKO DUTCH BV                                                                 | CUSIP: BO3759905<br>LEI: 724500PT585P4JPVRP08 | Long             | DBT              | CORP              | NL        |    1699725 | PA      | $1688264.48   | 0.51%             | 2026-03-29      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| GREENSAIF PIPELINES BIDC                          | GREENSAIF PIPELINES BIDCO SARL                                                   | CUSIP: ZM9730031<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    1690000 | PA      | $1849553.98   | 0.56%             | 2042-02-23      | Fixed         | 6.51%                 | No            | 2                  | On Loan: No      |
| GRUPO TELEVISA SAB                                | GRUPO TELEVISA SAB                                                               | CUSIP: 40049JBE6<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |     200000 | PA      | $132699.38    | 0.04%             | 2049-05-24      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| GRUPO TELEVISA S.A.                               | GRUPO TELEVISA SAB                                                               | CUSIP: 40049JAZ0<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    1260000 | PA      | $1097535.32   | 0.33%             | 2040-01-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| HDFC BANK LTD                                     | HDFC BANK LTD                                                                    | CUSIP: BR0685403<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | DBT              | CORP              | IN        |    3570000 | PA      | $3515979.06   | 1.06%             | N/A             | Variable      | 3.70%                 | No            | 2                  | On Loan: No      |
| HEALTH AND HAPPINESS H&H                          | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD                                | CUSIP: YS7023080<br>LEI: 2138007WU5DJFZFDDV59 | Long             | DBT              | CORP              | KY        |    3075000 | PA      | $3258794.67   | 0.99%             | 2028-07-24      | Fixed         | 9.12%                 | No            | 2                  | On Loan: No      |
| HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    1000000 | PA      | $143076.29    | 0.04%             | 2027-03-26      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| HON HAI PRECISION INDUST CB 0.00% 10/29           | HON HAI PRECISION INDUSTRY CO LTD                                                | CUSIP: YU6106550<br>LEI: 30030004CM3GSZXX7O56 | Long             | DBT              | CORP              | TW        |     900000 | PA      | $940612.50    | 0.28%             | 2029-10-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HTA GROUP LTD 144A                                | HTA GROUP LTD/MAURITIUS                                                          | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |    3670000 | PA      | $3802533.41   | 1.15%             | 2029-06-04      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ICA ICTAS ALTYAPI YAVUZ                           | ICA ICTAS ALTYAPI YAVUZ SULTAN SELIM KOPRUSU VE KUZEY CEVRE OTOYOLU YATIRIM VE I | CUSIP: YU8222470<br>LEI: N/A                  | Long             | DBT              | CORP              | TR        |    1680000 | PA      | $1720628.22   | 0.52%             | 2027-10-31      | Fixed         | 7.54%                 | No            | 2                  | On Loan: No      |
| INDOFOOD CBP SUKSES MAKM                          | INDOFOOD CBP SUKSES MAKMUR TBK PT                                                | CUSIP: BS0508926<br>LEI: 254900YKZW9GRKZZN285 | Long             | DBT              | CORP              | ID        |     950000 | PA      | $824222.26    | 0.25%             | 2052-04-27      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| INDUSTRIAS PENOLES SAB D                          | INDUSTRIAS PENOLES SAB DE CV                                                     | CUSIP: ZR4885144<br>LEI: 549300WA2HB7776CB324 | Long             | DBT              | CORP              | MX        |    1275000 | PA      | $1205861.18   | 0.36%             | 2049-09-12      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL CONTAINER                           | INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                    | CUSIP: BJ9777803<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | DBT              | CORP              | PH        |    1460000 | PA      | $1478877.22   | 0.45%             | 2030-06-17      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| IPOTEKA-BANK ATIB                                 | IPOTEKA-BANK ATIB                                                                | CUSIP: YK5636948<br>LEI: 213800UWVX5JSNXJS434 | Long             | DBT              | CORP              | UZ        | 6430000000 | PA      | $538444.94    | 0.16%             | 2028-10-09      | Fixed         | 17.50%                | No            | 2                  | On Loan: No      |
| IPOTEKA-BANK ATIB                                 | IPOTEKA-BANK ATIB                                                                | CUSIP: YK5636922<br>LEI: 213800UWVX5JSNXJS434 | Long             | DBT              | CORP              | UZ        |    2710000 | PA      | $2718257.66   | 0.82%             | 2030-10-09      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| IQIYI INC CB 4.625% 03/30                         | IQIYI INC                                                                        | CUSIP: YR7286739<br>LEI: 222100XL8T2Q5B8MS302 | Long             | DBT              | CORP              | KY        |     600000 | PA      | $589812.91    | 0.18%             | 2030-03-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| IRB INFRASTRUCTURE DEVE                           | IRB INFRASTRUCTURE DEVELOPERS LTD                                                | CUSIP: ZD2886491<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |    1780000 | PA      | $1844287.73   | 0.56%             | 2032-03-11      | Fixed         | 7.11%                 | No            | 2                  | On Loan: No      |
| IVANHOE MINES LTD 144A                            | IVANHOE MINES LTD                                                                | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |    1700000 | PA      | $1757556.78   | 0.53%             | 2030-01-23      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| JOLLIBEE WORLDWIDE PTE L                          | JOLLIBEE WORLDWIDE PTE LTD                                                       | CUSIP: YQ6714535<br>LEI: 213800FIP2SRT2BTBR79 | Long             | DBT              | CORP              | SG        |    1470000 | PA      | $1518201.27   | 0.46%             | 2030-04-02      | Fixed         | 5.33%                 | No            | 2                  | On Loan: No      |
| JSCB AGROBANK                                     | JSCB AGROBANK                                                                    | CUSIP: YU0186277<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | CORP              | UZ        |     430000 | PA      | $463998.39    | 0.14%             | 2029-10-02      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| JSCB AGROBANK 144A                                | JSCB AGROBANK                                                                    | CUSIP: 201281AA0<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | CORP              | UZ        |    2020000 | PA      | $2179713.39   | 0.66%             | 2029-10-02      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| JSW STEEL LTD                                     | JSW STEEL LTD                                                                    | CUSIP: BR4616958<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    2750000 | PA      | $2692224.15   | 0.81%             | 2032-04-05      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                          | KAISA GROUP HOLDINGS LTD                                                         | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | EC               | CORP              | KY        |     262910 | NS      | $3276.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAISA GROUP HOLDINGS LTD CB 0  144A               | KAISA GROUP HOLDINGS LTD                                                         | CUSIP: YK2128873<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     265135 | PA      | $3372.52      | 0.00%             | 2027-12-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KAISA GROUP HOLDINGS LTD CB 0  144A               | KAISA GROUP HOLDINGS LTD                                                         | CUSIP: YK2439700<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    1000337 | PA      | $9780.75      | 0.00%             | 2032-12-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KAISA GROUP HOLDINGS LTD CB 0  144A               | KAISA GROUP HOLDINGS LTD                                                         | CUSIP: YK2138690<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     424196 | PA      | $4710.23      | 0.00%             | 2028-12-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KAISA GROUP HOLDINGS LTD CB 0  . 144A             | KAISA GROUP HOLDINGS LTD                                                         | CUSIP: YK2170958<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     530246 | PA      | $1411.51      | 0.00%             | 2030-12-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KAISA GROUP HOLDINGS LTD CB 0  144A               | KAISA GROUP HOLDINGS LTD                                                         | CUSIP: YK2163615<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     424196 | PA      | $4252.70      | 0.00%             | 2029-12-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KAISA GROUP HOLDINGS LTD CB 0  144A               | KAISA GROUP HOLDINGS LTD                                                         | CUSIP: YK2407939<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     212098 | PA      | $3129.99      | 0.00%             | 2026-12-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KAISA GROUP HOLDINGS LTD CB 0  144A               | KAISA GROUP HOLDINGS LTD                                                         | CUSIP: YK2410966<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     530246 | PA      | $6187.98      | 0.00%             | 2031-12-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| JSC KASPI.KZ                                      | KASPI.KZ JSC                                                                     | CUSIP: YQ5182411<br>LEI: 2549003YU6FARG8OAZ13 | Long             | DBT              | CORP              | KZ        |    1705000 | PA      | $1746875.51   | 0.53%             | 2030-03-26      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| JSC KASPI.KZ 144A                                 | KASPI.KZ JSC                                                                     | CUSIP: 466281AA0<br>LEI: 2549003YU6FARG8OAZ13 | Long             | DBT              | CORP              | KZ        |    2365000 | PA      | $2423085.39   | 0.73%             | 2030-03-26      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                           | KAZMUNAYGAS NATIONAL CO JSC                                                      | CUSIP: AN1049112<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    2775000 | PA      | $2626173.90   | 0.79%             | 2047-04-19      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| KERNEL HOLDING SA                                 | KERNEL HOLDING SA                                                                | CUSIP: BM0392811<br>LEI: 5493003GR6L4DZOS2U12 | Long             | DBT              | CORP              | LU        |    2030000 | PA      | $1929416.85   | 0.58%             | 2027-10-27      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| KOSMOS ENERGY LTD 144A                            | KOSMOS ENERGY LTD                                                                | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     420000 | PA      | $239667.89    | 0.07%             | 2031-10-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| KOSMOS ENERGY LTD                                 | KOSMOS ENERGY LTD                                                                | CUSIP: BO2828297<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    2189000 | PA      | $1483508.21   | 0.45%             | 2028-03-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| KRAKATAU POSCO PT                                 | KRAKATAU POSCO PT                                                                | CUSIP: YX1814475<br>LEI: 98450003F1F2D08D9C16 | Long             | DBT              | CORP              | ID        |    1780000 | PA      | $1837833.13   | 0.56%             | 2029-06-11      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| KRAKATAU POSCO PT                                 | KRAKATAU POSCO PT                                                                | CUSIP: YX1814418<br>LEI: 98450003F1F2D08D9C16 | Long             | DBT              | CORP              | ID        |    2345000 | PA      | $2389907.43   | 0.72%             | 2027-06-11      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| L&F CO LTD CB 2.5% 04/30                          | L&F CO LTD                                                                       | CUSIP: ZK3060728<br>LEI: 9884002SUW2JTU2FXU05 | Long             | DBT              | CORP              | KR        |    1000000 | PA      | $797966.72    | 0.24%             | 2030-04-26      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| LD CELULOSE INTERNATIONA 144A                     | LD CELULOSE INTERNATIONAL GMBH                                                   | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |     660000 | PA      | $692547.33    | 0.21%             | 2032-01-26      | Fixed         | 7.95%                 | No            | 2                  | On Loan: No      |
| LD CELULOSE INTERNATIONA                          | LD CELULOSE INTERNATIONAL GMBH                                                   | CUSIP: YU1010864<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |     910000 | PA      | $954875.86    | 0.29%             | 2032-01-26      | Fixed         | 7.95%                 | No            | 2                  | On Loan: No      |
| LEVIATHAN BOND LTD 144A                           | LEVIATHAN BOND LTD                                                               | CUSIP: BK6709046<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    1665000 | PA      | $1673783.48   | 0.51%             | 2027-06-30      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| LG CHEM LTD CB 1.6 07/30                          | LG CHEM LTD                                                                      | CUSIP: ZJ7643456<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    1400000 | PA      | $1360133.12   | 0.41%             | 2030-07-18      | Fixed         | 1.60%                 | No            | 2                  | On Loan: No      |
| LGENERGYSOLUTION                                  | LG ENERGY SOLUTION LTD                                                           | CUSIP: YQ2512453<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    1630000 | PA      | $1673606.95   | 0.51%             | 2030-04-02      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| LIQUID TELECOM FINANCE                            | LIQUID TELECOMMUNICATIONS FINANCING PLC                                          | CUSIP: BO2509657<br>LEI: 635400MXAVJRJJCWVI87 | Long             | DBT              | CORP              | GB        |     740000 | PA      | $676242.68    | 0.20%             | 2026-09-04      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| LONGFOR HOLDINGS LTD                              | LONGFOR GROUP HOLDINGS LTD                                                       | CUSIP: ZP2926464<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |    1265000 | PA      | $912941.56    | 0.28%             | 2032-01-13      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| MAF GLOBAL SECURITIES                             | MAF GLOBAL SECURITIES LTD                                                        | CUSIP: BX3077506<br>LEI: 54930037VUDNYTS17017 | Long             | DBT              | CORP              | KY        |    1697000 | PA      | $1763412.91   | 0.53%             | N/A             | Variable      | 7.88%                 | No            | 2                  | On Loan: No      |
| MAKEMYTRIP LIMITED CB 0.00% 07/30 144A            | MAKEMYTRIP LTD                                                                   | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |     900000 | PA      | $884231.89    | 0.27%             | 2030-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MANILA WATER CO INC                               | MANILA WATER CO INC                                                              | CUSIP: BK6310977<br>LEI: 5493004SJIK0GOUIZM45 | Long             | DBT              | CORP              | PH        |    2525000 | PA      | $2505114.60   | 0.76%             | 2030-07-30      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| MEDCO CYPRESS TREE PTE 144A                       | MEDCO CYPRESS TREE PTE LTD                                                       | CUSIP: 58406VAA7<br>LEI: 254900NKZ2Y3YZK4WC46 | Long             | DBT              | CORP              | SG        |    1220000 | PA      | $1287813.01   | 0.39%             | 2030-05-19      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| MELCO RESORTS FINANCE                             | MELCO RESORTS FINANCE LTD                                                        | CUSIP: ZQ7702876<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    3120000 | PA      | $3086284.08   | 0.93%             | 2029-12-04      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| MERCURY DATA CTR BIDCO TL BANKDEBT                | MERCURY DATA CTR BIDCO                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1316250 | PA      | $1310985.00   | 0.40%             | 2029-09-05      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| METALSA SA DE CV                                  | METALSA SAPI DE CV                                                               | CUSIP: BP2326638<br>LEI: 549300F2FONGJR575V67 | Long             | DBT              | CORP              | MX        |    1460000 | PA      | $1260336.12   | 0.38%             | 2031-05-04      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| MGM CHINA HOLDINGS LTD                            | MGM CHINA HOLDINGS LTD                                                           | CUSIP: ZS4234721<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    1930000 | PA      | $1930472.17   | 0.58%             | 2026-05-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| MHP LUX SA                                        | MHP LUX SA                                                                       | CUSIP: ZR5940328<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |     201000 | PA      | $165796.56    | 0.05%             | 2029-09-19      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| MINEJESA CAPITAL BV                               | MINEJESA CAPITAL BV                                                              | CUSIP: AO6253857<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |    1545000 | PA      | $1533532.86   | 0.46%             | 2037-08-10      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| MINEJESA CAPITAL BV                               | MINEJESA CAPITAL BV                                                              | CUSIP: AO6253790<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |    3317670 | PA      | $3306530.92   | 1.00%             | 2030-08-10      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| MONG DUONG FIN HLDGS BV                           | MONG DUONG FINANCE HOLDINGS BV                                                   | CUSIP: AZ8065700<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |    2082871 | PA      | $2065934.80   | 0.62%             | 2029-05-07      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| MONG DUONG FIN HLDGS BV 144A                      | MONG DUONG FINANCE HOLDINGS BV                                                   | CUSIP: 60935DAA3<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |     278102 | PA      | $275841.09    | 0.08%             | 2029-05-07      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY FIN LLC CB 0% 3/28                 | MORGAN STANLEY FINANCE LLC                                                       | CUSIP: YQ1761135<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |     700000 | PA      | $930765.02    | 0.28%             | 2028-03-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MSU ENERGY SA                                     | MSU ENERGY SA                                                                    | CUSIP: YT5357462<br>LEI: 529900D1ZX75KRP2HC66 | Long             | DBT              | CORP              | AR        |    1282491 | PA      | $1242729.56   | 0.38%             | 2030-12-05      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| MUTHOOT FINANCE LTD 144A                          | MUTHOOT FINANCE LTD                                                              | CUSIP: 62828L2E2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    1710000 | PA      | $1739354.16   | 0.53%             | 2030-03-02      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                          | NATIONAL BANK OF UZBEKISTAN                                                      | CUSIP: YX9828980<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |    1630000 | PA      | $1742801.23   | 0.53%             | 2029-07-05      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| NAVOIYURAN 144A                                   | NAVOIYURAN STATE ENTERPRISE                                                      | CUSIP: 85679AAA6<br>LEI: 254900ACNT2MA4KNLL55 | Long             | DBT              | CORP              | UZ        |    2735000 | PA      | $2766277.05   | 0.84%             | 2030-07-02      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| NCB TIER 1 SUKUK LTD                              | NCB TIER 1 SUKUK LTD                                                             | CUSIP: BN6514341<br>LEI: 549300DJLY2JZABDD193 | Long             | DBT              | NUSS              | KY        |    1596000 | PA      | $1570992.09   | 0.48%             | N/A             | Variable      | 3.50%                 | No            | 2                  | On Loan: No      |
| OFFICE CHERIFIEN DES PHO 144A                     | OCP SA                                                                           | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    1840000 | PA      | $2036052.93   | 0.62%             | 2054-05-02      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                          | OCP SA                                                                           | CUSIP: ZB6265738<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     845000 | PA      | $935035.18    | 0.28%             | 2054-05-02      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ORBIA ADVANCE CORP SAB 144A                       | ORBIA ADVANCE CORP SAB DE CV                                                     | CUSIP: 68560EAD0<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    3065000 | PA      | $2998073.44   | 0.91%             | 2035-05-13      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ORBIA ADVANCE CORP SAB                            | ORBIA ADVANCE CORP SAB DE CV                                                     | CUSIP: EK4851532<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    1330000 | PA      | $1038828.00   | 0.31%             | 2044-09-17      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| ORLEN SA                                          | ORLEN SA                                                                         | CUSIP: YS8280515<br>LEI: 259400VVMM70CQREJT74 | Long             | DBT              | CORP              | PL        |     770000 | PA      | $812243.92    | 0.25%             | 2035-01-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ORLEN SA 144A                                     | ORLEN SA                                                                         | CUSIP: 68666UAA3<br>LEI: 259400VVMM70CQREJT74 | Long             | DBT              | CORP              | PL        |    1615000 | PA      | $1703602.51   | 0.52%             | 2035-01-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| OTP BANK NYRT                                     | OTP BANK NYRT                                                                    | CUSIP: YS8272330<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |    1350000 | PA      | $1420364.68   | 0.43%             | 2035-07-30      | Variable      | 7.30%                 | No            | 2                  | On Loan: No      |
| OTP BANK NYRT                                     | OTP BANK NYRT                                                                    | CUSIP: ZM8879722<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |    1850000 | PA      | $1967034.25   | 0.59%             | 2033-05-15      | Variable      | 8.75%                 | No            | 2                  | On Loan: No      |
| PayJoy Asset Fund (Cayman) LP Class B PP          | PAYJOY ASSET FUND (CAYMAN) LP CLASS B PP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |          0 | NS      | $525000.00    | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PERTAMINA HULU ENERGI PT 144A                     | PERTAMINA HULU ENERGI PT                                                         | CUSIP: 74448WAA2<br>LEI: 2549003IT1KDHL64C037 | Long             | DBT              | CORP              | ID        |    2750000 | PA      | $2804954.83   | 0.85%             | 2030-05-21      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                               | PETROLEOS MEXICANOS                                                              | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     810000 | PA      | $808195.78    | 0.24%             | 2032-02-16      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                               | PETROLEOS MEXICANOS                                                              | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     930000 | PA      | $900370.09    | 0.27%             | 2031-01-28      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| PETRON CORP                                       | PETRON CORP                                                                      | CUSIP: YL8945369<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | DBT              | CORP              | PH        |    1650000 | PA      | $1694204.18   | 0.51%             | N/A             | Variable      | 7.35%                 | No            | 2                  | On Loan: No      |
| PETRONAS CAPITAL LTD                              | PETRONAS CAPITAL LTD                                                             | CUSIP: YQ6716472<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |     450000 | PA      | $473459.27    | 0.14%             | 2055-04-03      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| PETRONAS CAPITAL LTD 144A                         | PETRONAS CAPITAL LTD                                                             | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    2020000 | PA      | $2125306.06   | 0.64%             | 2055-04-03      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| PLUSPETROL SA 144A                                | PLUSPETROL SA                                                                    | CUSIP: 72942BAB1<br>LEI: 254900QSCHBUBX6J6H71 | Long             | DBT              | CORP              | AR        |    2000000 | PA      | $1988429.51   | 0.60%             | 2031-05-18      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| PROSUS NV                                         | PROSUS NV                                                                        | CUSIP: BQ4156015<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    4050000 | PA      | $3692148.83   | 1.12%             | 2031-07-13      | Fixed         | 3.06%                 | No            | 2                  | On Loan: No      |
| PTT TREASURY CENTRE                               | PTT TREASURY CENTER CO LTD                                                       | CUSIP: ZQ2201262<br>LEI: 254900FBQLIN5XACCX50 | Long             | DBT              | CORP              | TH        |    1050000 | PA      | $923119.76    | 0.28%             | 2042-10-25      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| QATAR PETROLEUM 144A                              | QATARENERGY                                                                      | CUSIP: 74730DAE3<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    1585000 | PA      | $1221066.50   | 0.37%             | 2041-07-12      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| QATAR PETROLEUM                                   | QATARENERGY                                                                      | CUSIP: BQ3267193<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    2990000 | PA      | $2303462.99   | 0.70%             | 2041-07-12      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| RAIZEN FUELS FINANCE 144A                         | RAIZEN FUELS FINANCE SA                                                          | CUSIP: 75102XAB2<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    1690000 | PA      | $1391760.04   | 0.42%             | 2034-03-05      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| RAIZEN FUELS FINANCE                              | RAIZEN FUELS FINANCE SA                                                          | CUSIP: ZD3788001<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     320000 | PA      | $243251.13    | 0.07%             | 2054-03-05      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| RAIZEN FUELS FINANCE 144A                         | RAIZEN FUELS FINANCE SA                                                          | CUSIP: 75102XAC0<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     770000 | PA      | $585323.03    | 0.18%             | 2054-03-05      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| RAIZEN FUELS FINANCE 144A                         | RAIZEN FUELS FINANCE SA                                                          | CUSIP: 75102XAE6<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    1770000 | PA      | $1446833.57   | 0.44%             | 2037-02-25      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| REDE D'OR FINANCE SARL 144A                       | REDE D'OR FINANCE SARL                                                           | CUSIP: 75735GAC2<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    2050000 | PA      | $2105930.69   | 0.64%             | 2035-09-09      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| RELIANCE HOLDINGS USA                             | RELIANCE INDUSTRIES LTD                                                          | CUSIP: EI4385767<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    2460000 | PA      | $2744998.15   | 0.83%             | 2040-10-19      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| SAAVI ENERGIA SARL 144A                           | SAAVI ENERGIA SARL                                                               | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |    1840000 | PA      | $1996905.21   | 0.60%             | 2035-02-10      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| SAMARCO MINERACAO SA                              | SAMARCO MINERACAO SA                                                             | CUSIP: ZG6352899<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |    2194083 | PA      | $2237964.34   | 0.68%             | 2031-06-30      | Variable      | 9.00%                 | No            | 2                  | On Loan: No      |
| SANDS CHINA LTD                                   | SANDS CHINA LTD                                                                  | CUSIP: 80007RAS4<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    1850000 | PA      | $1708259.33   | 0.52%             | 2031-08-08      | Variable      | 3.25%                 | No            | 2                  | On Loan: No      |
| SAUDI AWWAL BANK                                  | SAUDI AWWAL BANK                                                                 | CUSIP: YL5970378<br>LEI: 558600TQS0WENZUC5190 | Long             | DBT              | CORP              | SA        |    2540000 | PA      | $2580319.54   | 0.78%             | 2035-09-04      | Variable      | 5.95%                 | No            | 2                  | On Loan: No      |
| SHRIRAM FINANCE LTD                               | SHRIRAM FINANCE LTD                                                              | CUSIP: YV9862264<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |    2450000 | PA      | $2506141.96   | 0.76%             | 2028-04-03      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| SK BATTERY AMERICA INC                            | SK BATTERY AMERICA INC                                                           | CUSIP: BN5304348<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |    2650000 | PA      | $2644653.84   | 0.80%             | 2026-01-26      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| SMIC SG HOLDINGS PTE LTD                          | SMIC SG HOLDINGS PTE LTD                                                         | CUSIP: YW4441732<br>LEI: 254900CQKQDZMZH3G563 | Long             | DBT              | CORP              | SG        |    3785000 | PA      | $3891450.16   | 1.18%             | 2029-07-24      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| SOBHA REALTY                                      | SOBHA SUKUK LTD                                                                  | CUSIP: ZJ6614870<br>LEI: 5493000HMN2AOHV8GU08 | Long             | DBT              | NUSS              | KY        |     953000 | PA      | $992864.51    | 0.30%             | 2028-07-17      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| SOCIEDAD QUIMICA Y MINER 144A                     | SOCIEDAD QUIMICA Y MINERA DE CHILE SA                                            | CUSIP: 833636AP8<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    1325000 | PA      | $1342390.85   | 0.41%             | 2034-09-10      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SOC NAT ROMGAZ                                    | SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA                                  | CUSIP: YJ6196747<br>LEI: 2549009R7KJ38D9RW354 | Long             | DBT              | CORP              | RO        |     700000 | PA      | $822400.95    | 0.25%             | 2031-11-04      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| PT SORIK MAR GEO POW                              | SORIK MARAPI GEOTHERMAL POWER PT                                                 | CUSIP: YW4449651<br>LEI: 254900OW9VKG09S8C597 | Long             | DBT              | CORP              | ID        |     192060 | PA      | $196984.87    | 0.06%             | 2031-08-05      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                            | STANDARD CHARTERED PLC                                                           | CUSIP: BM3629680<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    4855000 | PA      | $4499809.30   | 1.36%             | 2036-02-18      | Variable      | 3.27%                 | No            | 2                  | On Loan: No      |
| STAR ENERGY GEOTHERMAL                            | STAR ENERGY GEOTHERMAL WAYANG WINDU LTD                                          | CUSIP: AS2746293<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    1530000 | PA      | $1578371.89   | 0.48%             | 2033-04-24      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| STUDIO CITY FINANCE LTD                           | STUDIO CITY FINANCE LTD                                                          | CUSIP: BN3023114<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    1830000 | PA      | $1763046.98   | 0.53%             | 2029-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| T. Rowe Price Government Reserve Fund             | T. Rowe Price Government Reserve Fund                                            | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |    7790269 | NS      | $7790268.97   | 2.36%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CAPITAL LTD                                  | TATA CAPITAL LTD                                                                 | CUSIP: YS5587979<br>LEI: 335800TXSHN87ZZ57925 | Long             | DBT              | CORP              | IN        |    1900000 | PA      | $1940017.45   | 0.59%             | 2028-07-21      | Fixed         | 5.39%                 | No            | 2                  | On Loan: No      |
| TAV HAVALIMANLARI HOLDIN 144A                     | TAV HAVALIMANLARI HOLDING AS                                                     | CUSIP: 87216EAA4<br>LEI: 789000PBM9TT5D88M597 | Long             | DBT              | CORP              | TR        |    1590000 | PA      | $1661532.61   | 0.50%             | 2028-12-07      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| TBC BANK JSC                                      | TBC BANK JSC                                                                     | CUSIP: ZB6550220<br>LEI: 2138001MSA39Q44QTA18 | Long             | DBT              | CORP              | GE        |     800000 | PA      | $850857.10    | 0.26%             | N/A             | Variable      | 10.25%                | No            | 2                  | On Loan: No      |
| TELECOM ARGENTINA SA 144A                         | TELECOM ARGENTINA SA                                                             | CUSIP: 879273AV2<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    2040000 | PA      | $2135077.44   | 0.65%             | 2033-05-28      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| TELECOM ARGENTINA SA                              | TELECOM ARGENTINA SA                                                             | CUSIP: AZ6283065<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |     317000 | PA      | $317355.53    | 0.10%             | 2026-07-18      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| TELFON CELUAR DEL PARAGU 144A                     | TELEFONICA CELULAR DEL PARAGUAY SA                                               | CUSIP: DC4933776<br>LEI: 254900R8A8IKGF4THL54 | Long             | DBT              | CORP              | PY        | 7000000000 | PA      | $1074144.31   | 0.32%             | 2032-12-30      | Fixed         | 12.00%                | No            | 2                  | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                          | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD                                      | CUSIP: BK5401421<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    2916000 | PA      | $2702576.27   | 0.82%             | 2030-08-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICALS NE                           | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    1660000 | PA      | $1722608.67   | 0.52%             | 2028-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| THAIOIL TRSRY CENTER                              | THAIOIL TREASURY CENTER CO LTD                                                   | CUSIP: 88323AAE2<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |    2875000 | PA      | $2036536.70   | 0.62%             | 2049-10-17      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| TRANSNET SOC LTD                                  | TRANSNET/SOUTH AFRICA                                                            | CUSIP: ZM6863207<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |    2430000 | PA      | $2570471.85   | 0.78%             | 2028-02-06      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| TRIDENT ENERGY FINANCE                            | TRIDENT ENERGY FINANCE PLC                                                       | CUSIP: YX0692252<br>LEI: 9845004ECK3FYO64I382 | Long             | DBT              | CORP              | GB        |     930000 | PA      | $943300.31    | 0.29%             | 2029-11-30      | Fixed         | 12.50%                | No            | 2                  | On Loan: No      |
| TURKCELL ILETISIM HIZMET 144A                     | TURKCELL ILETISIM HIZMETLERI AS                                                  | CUSIP: 900111AC9<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    2195000 | PA      | $2308094.88   | 0.70%             | 2030-01-24      | Fixed         | 7.45%                 | No            | 2                  | On Loan: No      |
| TURKIYE IS BANKASI A.S                            | TURKIYE IS BANKASI AS                                                            | CUSIP: DA4231027<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |   42700000 | PA      | $951975.62    | 0.29%             | 2026-02-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| TYH6 US 10YR NOTE (CBT)MAR26                      | US 10YR NOTE (CBT)MAR26                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         25 | NC      | $-7066.75     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| WNH6 US ULTRA BOND CBT MAR26                      | US ULTRA BOND CBT MAR26                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         16 | NC      | $-34647.68    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| UZBEK INDUSTRIAL AND CON                          | UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB                                       | CUSIP: YW3916635<br>LEI: 213800C2NIFPFTXYIU69 | Long             | DBT              | CORP              | UZ        |    1625000 | PA      | $1745242.81   | 0.53%             | 2029-07-24      | Fixed         | 8.95%                 | No            | 2                  | On Loan: No      |
| UZBEK INDUSTRIAL AND CON                          | UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB                                       | CUSIP: YW3917351<br>LEI: 213800C2NIFPFTXYIU69 | Long             | DBT              | CORP              | UZ        | 5600000000 | PA      | $498838.38    | 0.15%             | 2027-07-24      | Fixed         | 21.00%                | No            | 2                  | On Loan: No      |
| VACA MUERTA SUR FRN PP                            | VACA MUERTA SUR FRN PP                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AR        |    1007000 | PA      | $1006194.40   | 0.30%             | 2030-07-08      | Variable      | 9.34%                 | Yes           | 2                  | On Loan: No      |
| VEDANTA RESOURCES 144A                            | VEDANTA RESOURCES FINANCE II PLC                                                 | CUSIP: 92243XAM3<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |     680000 | PA      | $695951.36    | 0.21%             | 2030-07-24      | Fixed         | 9.47%                 | No            | 2                  | On Loan: No      |
| VEON MIDCO SR UNSECURED NOTES                     | VEON MIDCO BV                                                                    | CUSIP: YN9825418<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |     660000 | PA      | $689224.88    | 0.21%             | 2029-07-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| VEON MIDCO SR UNSECURED NOTES 144A                | VEON MIDCO BV                                                                    | CUSIP: YN9821169<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |    1100000 | PA      | $1148888.71   | 0.35%             | 2029-07-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| VEON HOLDINGS BV                                  | VEON MIDCO BV                                                                    | CUSIP: YX4775913<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |    2990000 | PA      | $2838120.13   | 0.86%             | 2027-11-25      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| VIVO ENERGY INVESTMENTS                           | VIVO ENERGY INVESTMENTS BV                                                       | CUSIP: ZO5275573<br>LEI: 724500P3OXMB2IERLM56 | Long             | DBT              | CORP              | NL        |    2909000 | PA      | $2902784.12   | 0.88%             | 2027-09-24      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| VTR COMUNICACIONES SPA 144A                       | VTR COMUNICACIONES SPA                                                           | CUSIP: 918367AC7<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |    1364000 | PA      | $1325915.95   | 0.40%             | 2029-04-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| WYNN MACAU LTD CB 4.5% 03/29 144A                 | WYNN MACAU LTD                                                                   | CUSIP: 98313RAJ5<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    1260000 | PA      | $1292019.68   | 0.39%             | 2029-03-07      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| YAPI VE KREDI BANKASI AS 144A                     | YAPI VE KREDI BANKASI AS                                                         | CUSIP: 984848AT8<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    1685000 | PA      | $1750835.93   | 0.53%             | 2029-10-10      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| YPF SOCIEDAD ANONIMA                              | YPF SA                                                                           | CUSIP: ZF2875770<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    4100000 | PA      | $4369884.69   | 1.32%             | 2031-01-17      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| ZHONGSHENG GROUP                                  | ZHONGSHENG GROUP HOLDINGS LTD                                                    | CUSIP: YW5935302<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | DBT              | CORP              | KY        |    2350000 | PA      | $2371856.04   | 0.72%             | 2028-01-30      | Fixed         | 5.98%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President