# EDGAR Filing Document

**Accession Number:** 0001498498
**File Stem:** 0001145549-25-042012
**Filing Date:** 2025-6
**Character Count:** 92417
**Document Hash:** ce87f0f32a56d32d9674194976a4453c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042012.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22468
- **FILM NUMBER:** 251075984

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 61 Aldwych

  - **City:** London

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

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9461713.98

**Total Liabilities:** $107575.29

**Net Assets:** $9354138.69

**Cash Not Reported:** $198436.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 21.632126150442 | **5-Year:** 156.899604495094 | **10-Year:** 52.343465194001 | **30-Year:** 22.177248050840

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093384 | 0.31%                | 1.56%                | 3.06%                |
| Class ID C000098146 | 0.17%                | 1.65%                | 3.08%                |
| Class ID C000098147 | 0.34%                | 1.37%                | 3.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3345.66                | $-12025.13                                 |
| Month 2  | $-56079.95               | $153602.55                                 |
| Month 3  | $-31122.25               | $222709.49                                 |

**Designated Index Information**

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

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

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hungary (Republic Of)                               | HGB 3 10/27/27 27/A                             | CUSIP: X93622EB4<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    12730000 | PA      | $33103.19     | 0.35%             | 2027-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                      | MUDI 2.75 11/27/31 S                            | CUSIP: P4R07XL95<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      160000 | PA      | $59900.05     | 0.64%             | 2031-11-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                           | UTB 0 07/25/25 0001                             | CUSIP: P08097JM3<br>LEI: 549300DTMS39GZYBX161 | Long             | DBT              | NUSS              | UY        |      646000 | PA      | $15040.11     | 0.16%             | 2025-07-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                          | SAGB 8.875 02/28/35 2035                        | CUSIP: S69124WF8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     2615886 | PA      | $126062.11    | 1.35%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                          | SAGB 8.75 02/28/48 2048                         | CUSIP: S6989ZAQ7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     2824672 | PA      | $115750.62    | 1.24%             | 2049-02-28      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                               | THAIGB 3.35 06/17/33                            | CUSIP: Y6065BRE9<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     1814000 | PA      | $60282.04     | 0.64%             | 2033-06-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                | POLGB 5 10/25/34 1034                           | CUSIP: X8T02EDK6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      189000 | PA      | $49222.95     | 0.53%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                        | B 0 07/10/25                                    | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      872100 | PA      | $864986.28    | 9.25%             | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria (Federal Republic of)                       | NGOMOB 0 02/10/26 362D                          | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    34424000 | PA      | $17754.46     | 0.19%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                               | THAIGB 3.775 06/25/32                           | CUSIP: Y6065BAN7<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     1161000 | PA      | $39269.99     | 0.42%             | 2032-06-25      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                               | THAIGB 1.585 12/17/35                           | CUSIP: Y6065BMC8<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     2103000 | PA      | $60851.96     | 0.65%             | 2035-12-17      | Fixed         | 1.58%                 | Yes           |                  2 | On Loan: No      |
| Mexico (United Mexican States)                      | MBONO 7.5 05/26/33 M                            | CUSIP: P4R07XU53<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     1490000 | PA      | $68467.21     | 0.73%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                          | SAGB 9 01/31/40 2040                            | CUSIP: S69124WH4<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     1725529 | PA      | $75930.70     | 0.81%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                               | THAIGB 3.4 06/17/36                             | CUSIP: Y6065BBR7<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |      445000 | PA      | $15246.30     | 0.16%             | 2036-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                | POLGB 1.75 04/25/32 0432                        | CUSIP: X8T0245B7<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      197000 | PA      | $42521.38     | 0.45%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                               | THAIGB 2.65 06/17/28                            | CUSIP: Y6065BQT7<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |      183000 | PA      | $5648.05      | 0.06%             | 2028-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                | POLGB 6 10/25/33 1033                           | CUSIP: X8T024CH6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      490000 | PA      | $137314.34    | 1.47%             | 2033-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                               | ROMGB 7.35 04/28/31 8Y                          | CUSIP: X5S007KS5<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      390000 | PA      | $88164.69     | 0.94%             | 2031-04-28      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                           | UTB 0 10/31/25 0001                             | CUSIP: P08097KL3<br>LEI: 549300DTMS39GZYBX161 | Long             | DBT              | NUSS              | UY        |     1247000 | PA      | $28319.26     | 0.30%             | 2025-10-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                          | SAGB 7 02/28/31 R213                            | CUSIP: S69124NF8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     1666386 | PA      | $80466.79     | 0.86%             | 2031-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                               | THAIGB 2.875 06/17/46                           | CUSIP: Y6065BDQ7<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     1449000 | PA      | $45905.60     | 0.49%             | 2046-06-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                 | CZGB 2.75 07/23/29 105                          | CUSIP: 999MAR302<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |      350000 | PA      | $15423.49     | 0.16%             | 2029-07-23      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                 | CZGB 1.2 03/13/31 121                           | CUSIP: 999MAR112<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     1540000 | PA      | $60875.10     | 0.65%             | 2031-03-13      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                               | THAIGB 2 06/17/42                               | CUSIP: Y6065BMN4<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     1047000 | PA      | $29665.78     | 0.32%             | 2042-06-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                               | HGB 3 10/27/38 38/A                             | CUSIP: X51627BW0<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     5640000 | PA      | $10404.68     | 0.11%             | 2038-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| India (Republic of)                                 | IGB 7.54 05/23/36                               | CUSIP: Y2R35K8V9<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |     7610000 | PA      | $97733.00     | 1.04%             | 2036-05-23      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| NIGERIA OMO BILL 0.0%                               | NIGERIA OMO BILL 0.0%                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NG        |    59626000 | PA      | $30424.45     | 0.33%             | 2026-03-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                          | SAGB 8.75 01/31/44 2044                         | CUSIP: S69124VF9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     3705947 | PA      | $154170.48    | 1.65%             | 2045-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                               | THAIGB 3.3 06/17/38                             | CUSIP: Y6065BKV8<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     1204000 | PA      | $40991.15     | 0.44%             | 2038-06-17      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                               | HGB 3 08/21/30 30/A                             | CUSIP: X51627CE9<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    14230000 | PA      | $33941.74     | 0.36%             | 2030-08-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                | POLGB 1.25 10/25/30 1030                        | CUSIP: X8T024V85<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      192000 | PA      | $42510.39     | 0.45%             | 2030-10-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                               | HGB 4.75 11/24/32 32/A                          | CUSIP: X51627SP7<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    10070000 | PA      | $25077.27     | 0.27%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                        | CGB 2.88 02/25/33 INBK                          | CUSIP: Y6S39BW22<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      720000 | PA      | $108150.78    | 1.16%             | 2033-02-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Chile (Republic Of)                                 | BTPCL 6 04/01/33                                | CUSIP: P3718SBL1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    85000000 | PA      | $91568.65     | 0.98%             | 2033-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                           | UTB 0 08/22/25 0001                             | CUSIP: P08097JT8<br>LEI: 549300DTMS39GZYBX161 | Long             | DBT              | NUSS              | UY        |      295000 | PA      | $6820.72      | 0.07%             | 2025-08-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                 | CZGB 2.5 08/25/28 78                            | CUSIP: X73311JB3<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |      270000 | PA      | $11914.36     | 0.13%             | 2028-08-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                 | CZGB 0.95 05/15/30 94                           | CUSIP: X73311KU9<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |      590000 | PA      | $23579.27     | 0.25%             | 2030-05-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                 | CZGB 2 10/13/33 103                             | CUSIP: 999MAR286<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     1590000 | PA      | $61985.75     | 0.66%             | 2033-10-13      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                 | CZGB 0.05 11/29/29 130                          | CUSIP: ZO1409101<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |      630000 | PA      | $24482.10     | 0.26%             | 2029-11-29      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                | POLGB 3.75 05/25/27 0527                        | CUSIP: X8T0247Q2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      388000 | PA      | $101472.19    | 1.08%             | 2027-05-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Peru (Republic Of)                                  | PERUGB 7.3 08/12/33                             | CUSIP: P6S32DFH1<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |       34000 | PA      | $9894.75      | 0.11%             | 2033-08-12      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Peru (Republic Of)                                  | PERUGB 7.6 08/12/39                             | CUSIP: P6S32DFJ7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      437000 | PA      | $123532.11    | 1.32%             | 2039-08-12      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                          | SAGB 8.25 03/31/32 2032                         | CUSIP: S69124UU7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     1646706 | PA      | $82133.02     | 0.88%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                               | HGB 7 10/24/35 35/A                             | CUSIP: X51627P88<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     9110000 | PA      | $25792.43     | 0.28%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                               | ROMGB 6.3 04/25/29 5Y                           | CUSIP: X5S007MS3<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |       75000 | PA      | $16395.53     | 0.18%             | 2029-04-25      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Chile (Republic Of)                                 | BTPCL 6.2 10/01/40                              | CUSIP: P3719CKW1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    30000000 | PA      | $33376.50     | 0.36%             | 2040-10-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                               | HGB 6.75 10/22/28 28/A                          | CUSIP: X9379QRH5<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     2410000 | PA      | $6841.27      | 0.07%             | 2028-10-22      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                 | CZGB 1.75 06/23/32 138                          | CUSIP: 999APR302<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     1670000 | PA      | $66006.70     | 0.71%             | 2032-06-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                               | HGB 4.5 03/23/28 28/B                           | CUSIP: X51627SL6<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    10650000 | PA      | $28460.43     | 0.30%             | 2028-03-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                           | UTB 0 04/10/26 0001                             | CUSIP: 000000000<br>LEI: 549300DTMS39GZYBX161 | Long             | DBT              | NUSS              | UY        |     1151000 | PA      | $25056.67     | 0.27%             | 2026-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 8.75 05/15/31 FR73                       | CUSIP: Y6S86ZCW7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1159000000 | PA      | $76583.37     | 0.82%             | 2031-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGS 4.893 06/08/38 0418                         | CUSIP: Y2R35QCC3<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      226000 | PA      | $58061.84     | 0.62%             | 2038-06-08      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| Poland (Republic of)                                | POLGB 2.75 10/25/29 1029                        | CUSIP: X8T024E27<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      261000 | PA      | $64051.11     | 0.68%             | 2029-10-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                               | ROMGB 8 04/29/30 7Y                             | CUSIP: X5S007KW6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |       70000 | PA      | $16269.99     | 0.17%             | 2030-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                        | CGB 2.35 02/25/34 INBK                          | CUSIP: Y6S39B5U0<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      170000 | PA      | $24669.97     | 0.26%             | 2034-02-25      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 6.75 07/15/35 103                        | CUSIP: Y6S86ZH36<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   250000000 | PA      | $14920.46     | 0.16%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ministerio de Hacienda y Credito Publico            | COLTES 7 06/30/32 B                             | CUSIP: P6S32JQ52<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   306900000 | PA      | $56242.28     | 0.60%             | 2032-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGII 4.417 09/30/41 0221                        | CUSIP: Y2R35QCM1<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |       11000 | PA      | $2714.13      | 0.03%             | 2041-09-30      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGS 4.457 03/31/53 0123                         | CUSIP: Y2R35QFJ5<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      235000 | PA      | $57905.31     | 0.62%             | 2053-03-31      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Secretaria Do Tesouro Nacional                      | BLTN 0 01/01/28 LTN                             | CUSIP: P8T60NQF1<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |     1316000 | PA      | $165491.98    | 1.77%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGS 4.18 05/16/44 0224                          | CUSIP: Y2R35QGG0<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |       53000 | PA      | $12718.03     | 0.14%             | 2044-05-16      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                           | UTB 0 10/01/25 0001                             | CUSIP: P08097FA3<br>LEI: 549300DTMS39GZYBX161 | Long             | DBT              | NUSS              | UY        |     1463000 | PA      | $33476.27     | 0.36%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                        | CGB 2.75 02/17/32 INBK                          | CUSIP: Y6S39BL40<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      170000 | PA      | $25138.67     | 0.27%             | 2032-02-17      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 7 02/15/33 FR96                          | CUSIP: Y6S86ZWJ4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   586000000 | PA      | $35666.36     | 0.38%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                      | MBONO 7.75 11/13/42 M                           | CUSIP: P4R0C9EK5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     3150000 | PA      | $131183.47    | 1.40%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 10.5 08/15/30 FR52                       | CUSIP: Y39814FJ5<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   213000000 | PA      | $14996.61     | 0.16%             | 2030-08-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                      | MBONO 8.5 05/31/29 M                            | CUSIP: P9767G6N6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     1420000 | PA      | $71863.13     | 0.77%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                      | MBONO 7.75 05/29/31 M                           | CUSIP: P9767HEK1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     7370000 | PA      | $354104.25    | 3.79%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                      | MBONO 8 11/07/47 M                              | CUSIP: P4R07XQS8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     1090000 | PA      | $45648.35     | 0.49%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Peru (Republic Of)                                  | PERUGB 6.15 08/12/32                            | CUSIP: P6S32DDY6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |       76000 | PA      | $21070.46     | 0.23%             | 2032-08-12      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                              | COLTES 13.25 02/09/33 B                         | CUSIP: P6S32JW71<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   307300000 | PA      | $77395.70     | 0.83%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                        | CGB 2.27 05/25/34 INBK                          | CUSIP: Y6S39B6V7<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      280000 | PA      | $40470.07     | 0.43%             | 2034-05-25      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| Mexico (United Mexican States)                      | MBONO 7.75 11/23/34 M                           | CUSIP: P4R07XEY8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     2440000 | PA      | $111795.75    | 1.20%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 8.25 05/15/36 FR72                       | CUSIP: Y6S86ZCS6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   635000000 | PA      | $41963.55     | 0.45%             | 2036-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 5.125 04/15/27 FR90                      | CUSIP: Y6S86ZTD1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   625000000 | PA      | $36784.64     | 0.39%             | 2027-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                               | ROMGB 4.85 07/25/29 8Y                          | CUSIP: X5S007HW0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      200000 | PA      | $41380.88     | 0.44%             | 2029-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 6.375 08/15/28 FR95                      | CUSIP: Y6S86ZWH8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1834000000 | PA      | $110205.72    | 1.18%             | 2028-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGII 4.291 08/14/43 0223                        | CUSIP: Y2R35QEW7<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |       59000 | PA      | $14329.14     | 0.15%             | 2043-08-14      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank                | AIIB 7 03/01/29 EMTN                            | CUSIP: Y0311AGP3<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |     2100000 | PA      | $25002.87     | 0.27%             | 2029-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 7 05/15/27 FR59                          | CUSIP: Y39814HA2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  2169000000 | PA      | $132048.16    | 1.41%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 7.5 08/15/32 FR74                        | CUSIP: Y6S86ZFG9<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   583000000 | PA      | $36496.50     | 0.39%             | 2032-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Secretaria Do Tesouro Nacional                      | BNTNF 10 01/01/29 NTNF                          | CUSIP: P8T60MZC0<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |      390000 | PA      | $61986.95     | 0.66%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                               | ROMGB 4.75 10/11/34 15Y                         | CUSIP: X5S007FC6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      220000 | PA      | $41027.02     | 0.44%             | 2034-10-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nigeria (Federal Republic of)                       | NGOMOB 0 10/07/25 361D                          | CUSIP: V67353LY2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   122724000 | PA      | $68518.29     | 0.73%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                              | COLTES 9.25 05/28/42 B                          | CUSIP: P6S32JV80<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   110500000 | PA      | $19890.59     | 0.21%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGII 5.357 05/15/52 0222                        | CUSIP: Y2R35QDQ1<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      250000 | PA      | $69793.16     | 0.75%             | 2052-05-15      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 7.125 06/15/38 FR98                      | CUSIP: Y6S86ZXC8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  2309000000 | PA      | $140692.95    | 1.50%             | 2038-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| India (Republic of)                                 | IGB 7.18 08/14/33                               | CUSIP: Y2R3MBYQ2<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |    11490000 | PA      | $143178.32    | 1.53%             | 2033-08-14      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGS 4.054 04/18/39 0124                         | CUSIP: Y2R35QGD7<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      149000 | PA      | $35351.50     | 0.38%             | 2039-04-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 8.375 03/15/34 FR68                      | CUSIP: Y39814JF9<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   830000000 | PA      | $54858.95     | 0.59%             | 2034-03-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGS 4.696 10/15/42 0222                         | CUSIP: Y2R35QDL2<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      297000 | PA      | $75739.82     | 0.81%             | 2042-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                        | CGB 2.62 09/25/29 INBK                          | CUSIP: Y6S39BX88<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      440000 | PA      | $63329.03     | 0.68%             | 2029-09-25      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                               | ROMGB 4.15 01/26/28 8Y                          | CUSIP: X5S007FG7<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      260000 | PA      | $54758.98     | 0.59%             | 2028-01-26      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                        | CGB 3.19 04/15/53 INBK                          | CUSIP: Y6S39BZ94<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      140000 | PA      | $24524.15     | 0.26%             | 2053-04-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| India (Republic of)                                 | IGB 7.18 07/24/37                               | CUSIP: Y2R3MBYE9<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |    14410000 | PA      | $180948.51    | 1.93%             | 2037-07-24      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| Turkey (Republic of)                                | TURKGB 31.08 11/08/28 5Y                        | CUSIP: M8T85VCB1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     1006740 | PA      | $23217.02     | 0.25%             | 2028-11-08      | Fixed         | 31.08%                | No            |                  2 | On Loan: No      |
| Nigeria (Federal Republic of)                       | NGOMOB 0 11/04/25 364D                          | CUSIP: V67353MC9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    73468000 | PA      | $40549.12     | 0.43%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 6.5 02/15/31 FR87                        | CUSIP: Y6S86ZPZ6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   694000000 | PA      | $41440.91     | 0.44%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| India (Republic of)                                 | IGB 7.3 06/19/53                                | CUSIP: Y2R3MBUY9<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |     8300000 | PA      | $104499.42    | 1.12%             | 2053-06-19      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Turkey (Republic of)                                | TURKGB 26.2 10/05/33 10Y                        | CUSIP: M8T85T8U9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     2709134 | PA      | $59090.05     | 0.63%             | 2033-10-05      | Fixed         | 26.20%                | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 6.875 04/15/29 101                       | CUSIP: Y6S86ZA58<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   611000000 | PA      | $37195.21     | 0.40%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Nigeria (Federal Republic of)                       | NGOMOB 0 09/30/25 362D                          | CUSIP: V67353LT3<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    10560000 | PA      | $5927.07      | 0.06%             | 2025-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ministerio de Hacienda y Credito Publico            | COLTES 7.25 10/18/34 B                          | CUSIP: P6S32JS68<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   307600000 | PA      | $53208.53     | 0.57%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGS 3.828 07/05/34 0419                         | CUSIP: Y2R35QCD1<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      160000 | PA      | $37527.51     | 0.40%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 6.5 06/15/25 FR81                        | CUSIP: Y6S86ZMM8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1063000000 | PA      | $64004.13     | 0.68%             | 2025-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGS 4.065 06/15/50 0120                         | CUSIP: Y2R35QCH2<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      283000 | PA      | $65852.43     | 0.70%             | 2050-06-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| Romania (Republic Of)                               | ROMGB 4.15 10/24/30 10YR                        | CUSIP: X5S007FR3<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      115000 | PA      | $22397.56     | 0.24%             | 2030-10-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Uruguay (Republic Of)                               | URUGUA 8.25 05/21/31                            | CUSIP: 917288BM3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |      416243 | PA      | $9258.10      | 0.10%             | 2031-05-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Chile (Republic Of)                                 | BTPCL 5 10/01/28                                | CUSIP: P3718SAY4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    20000000 | PA      | $20942.54     | 0.22%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development | IBRD 6.5 04/17/30 EMTN                          | CUSIP: U7230SLF7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     5800000 | PA      | $68125.01     | 0.73%             | 2030-04-17      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Secretaria Do Tesouro Nacional                      | BLTN 0 01/01/30 LTN                             | CUSIP: P8T60NQJ3<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |     4433000 | PA      | $429244.61    | 4.59%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGS 4.921 07/06/48 0518                         | CUSIP: Y2R35QCF6<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |       11000 | PA      | $2892.70      | 0.03%             | 2048-07-06      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Malaysia (Government Of)                            | MGS 3.757 05/22/40 0519                         | CUSIP: Y2R35QCG4<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      100000 | PA      | $22932.79     | 0.25%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                        | CGB 2.85 06/04/27 INBK                          | CUSIP: Y6S39BXP0<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      600000 | PA      | $84960.86     | 0.91%             | 2027-06-04      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 6.625 02/15/34 100                       | CUSIP: Y6S86ZZW2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   435000000 | PA      | $25903.90     | 0.28%             | 2034-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                           | UTB 0 11/07/25 0001                             | CUSIP: P08097KU3<br>LEI: 549300DTMS39GZYBX161 | Long             | DBT              | NUSS              | UY        |       82000 | PA      | $1858.64      | 0.02%             | 2025-11-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Secretaria Do Tesouro Nacional                      | BLTN 0 07/01/27 LTN                             | CUSIP: P8T60NPC9<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |     2888000 | PA      | $386011.11    | 4.13%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                     | IADB 7.35 10/06/30 GMTN                         | CUSIP: U4582NMK7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |     8000000 | PA      | $97563.85     | 1.04%             | 2030-10-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 7 09/15/30 FR82                          | CUSIP: Y6S86ZMP1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   787000000 | PA      | $48219.49     | 0.52%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ministerio de Hacienda y Credito Publico            | COLTES 6.25 07/09/36 B                          | CUSIP: P6S32JV23<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    94700000 | PA      | $14280.12     | 0.15%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indonesia (Republic of)                             | INDOGB 6.375 04/15/32 FR91                      | CUSIP: Y6S86ZTG4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1017000000 | PA      | $60060.58     | 0.64%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development | IBRD 6.85 04/24/28                              | CUSIP: U4586HTS2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     4500000 | PA      | $53676.42     | 0.57%             | 2028-04-24      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Ministerio de Hacienda y Credito Publico            | COLTES 11.5 07/25/46 B                          | CUSIP: P6S335Q44<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   273200000 | PA      | $58087.58     | 0.62%             | 2046-07-25      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Nigeria (Federal Republic of)                       | NGOMOB 0 12/09/25 365D                          | CUSIP: YT8632200<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    34338000 | PA      | $18464.49     | 0.20%             | 2025-12-09      | Fixed         |  | No            |                  2 | On Loan: No      |
| China (People's Republic Of)                        | CGB 3.72 04/12/51 INBK                          | CUSIP: Y6S39BB90<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      350000 | PA      | $65913.76     | 0.70%             | 2051-04-12      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| Colombia (Republic Of)                              | COLTES 7 03/26/31 B                             | CUSIP: P6S32JV64<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   539600000 | PA      | $103475.89    | 1.11%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| India (Republic of)                                 | IGB 7.36 09/12/52                               | CUSIP: Y2R3MBCG8<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |     8540000 | PA      | $108274.17    | 1.16%             | 2052-09-12      | Fixed         | 7.36%                 | No            |                  2 | On Loan: No      |
| Thailand (Kingdom Of)                               | THAIGB 3.39 06/17/37                            | CUSIP: Y6065BRA7<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     3810000 | PA      | $130182.13    | 1.39%             | 2037-06-17      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                 | CZGB 1.95 07/30/37 142                          | CUSIP: 999OCT302<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |      750000 | PA      | $26549.92     | 0.28%             | 2037-07-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Czech (Republic of)                                 | CZGB 4.9 04/14/34 151                           | CUSIP: ZK1433224<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     1990000 | PA      | $96640.77     | 1.03%             | 2034-04-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| South Africa (Republic of)                          | SAGB 8.5 01/31/37 2037                          | CUSIP: S69124TY1<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      576460 | PA      | $25678.17     | 0.27%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Hungary (Republic Of)                               | HGB 9.5 10/21/26 26/H                           | CUSIP: X51627ZX2<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    22860000 | PA      | $66777.22     | 0.71%             | 2026-10-21      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                             | CURRENCY CONTRACT - BRL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -394676 | NC      | $-320.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                             | CURRENCY CONTRACT - BRL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -70000 | NC      | $-125.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CLP                             | CURRENCY CONTRACT - CLP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -16575 | NC      | $-142.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                             | CURRENCY CONTRACT - CNH                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -452599 | NC      | $-1059.41     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                             | CURRENCY CONTRACT - CNH                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -453000 | NC      | $1063.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CZK                             | CURRENCY CONTRACT - CZK                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -470235 | NC      | $1240.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CZK                             | CURRENCY CONTRACT - CZK                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -92000 | NC      | $-97.70       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EGP                             | CURRENCY CONTRACT - EGP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -22817 | NC      | $1138.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EGP                             | CURRENCY CONTRACT - EGP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -24172 | NC      | $491.04       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EGP                             | CURRENCY CONTRACT - EGP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -20828 | NC      | $382.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EGP                             | CURRENCY CONTRACT - EGP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -9746 | NC      | $251.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EGP                             | CURRENCY CONTRACT - EGP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -29977 | NC      | $750.85       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EGP                             | CURRENCY CONTRACT - EGP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -19797 | NC      | $397.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EGP                             | CURRENCY CONTRACT - EGP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -5039 | NC      | $100.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EGP                             | CURRENCY CONTRACT - EGP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -2597 | NC      | $-32.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EGP                             | CURRENCY CONTRACT - EGP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -4762 | NC      | $78.56        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EGP                             | CURRENCY CONTRACT - EGP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -6707 | NC      | $54.38        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - EGP                             | CURRENCY CONTRACT - EGP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -12570 | NC      | $106.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                             | CURRENCY CONTRACT - IDR                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -8168 | NC      | $-125.73      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                             | CURRENCY CONTRACT - IDR                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -100000 | NC      | $1414.51      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                             | CURRENCY CONTRACT - IDR                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -5692 | NC      | $82.85        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                             | CURRENCY CONTRACT - INR                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -184000 | NC      | $5918.67      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                             | CURRENCY CONTRACT - INR                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -97000 | NC      | $1943.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                             | CURRENCY CONTRACT - INR                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -80000 | NC      | $1706.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KRW                             | CURRENCY CONTRACT - KRW                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -228000 | NC      | $3958.53      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MXN                             | CURRENCY CONTRACT - MXN                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -38604 | NC      | $717.86       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MXN                             | CURRENCY CONTRACT - MXN                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -45000 | NC      | $-64.15       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MYR                             | CURRENCY CONTRACT - MYR                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -92406 | NC      | $2433.57      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MYR                             | CURRENCY CONTRACT - MYR                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -566205 | NC      | $14574.77     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MYR                             | CURRENCY CONTRACT - MYR                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -29586 | NC      | $509.21       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NGN                             | CURRENCY CONTRACT - NGN                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -81000 | NC      | $-5433.48     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                             | CURRENCY CONTRACT - PEN                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -19374 | NC      | $141.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                             | CURRENCY CONTRACT - PLN                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -216607 | NC      | $239.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - RON                             | CURRENCY CONTRACT - RON                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -25356 | NC      | $-13.44       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - SGD                             | CURRENCY CONTRACT - SGD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -233000 | NC      | $3915.50      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                             | CURRENCY CONTRACT - THB                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -207725 | NC      | $357.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TRY                             | CURRENCY CONTRACT - TRY                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -50619 | NC      | $10404.34     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TRY                             | CURRENCY CONTRACT - TRY                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -27638 | NC      | $5296.53      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TRY                             | CURRENCY CONTRACT - TRY                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -170000 | NC      | $-1810.34     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TRY                             | CURRENCY CONTRACT - TRY                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -3643 | NC      | $0.21         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TRY                             | CURRENCY CONTRACT - TRY                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -8325 | NC      | $-60.54       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TWD                             | CURRENCY CONTRACT - TWD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -231840 | NC      | $1947.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -312008 | NC      | $-6815.40     | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -1699587650 | NC      | $972.37       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -7462714 | NC      | $-5787.86     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -7194508 | NC      | $-2675.41     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4173360 | NC      | $-3039.17     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -329482800 | NC      | $-5630.49     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1651883 | NC      | $964.98       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -11959197 | NC      | $-3167.63     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -1428954500 | NC      | $-157.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2240971 | NC      | $-2718.23     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2323350 | NC      | $-369.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -154172 | NC      | $-1029.36     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -4891862 | NC      | $-2163.11     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -906153 | NC      | $-486.20      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -7753230 | NC      | $-1333.32     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -974404 | NC      | $-508.66      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -449332 | NC      | $-190.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -905473 | NC      | $-407.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -453162 | NC      | $-264.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -2632 | NC      | $-24.69       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1543601 | NC      | $-3087.21     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -490366 | NC      | $-233.48      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -487532 | NC      | $-189.92      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -419736 | NC      | $-154.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -726188 | NC      | $-236.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -419178 | NC      | $-162.27      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -972143 | NC      | $-327.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -724519 | NC      | $-186.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -285710 | NC      | $-100.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -132451 | NC      | $27.61        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -6548083 | NC      | $-227.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -375544 | NC      | $-59.86       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -656134 | NC      | $-110.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -498925595 | NC      | $-1325.86     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1140947 | NC      | $58.44        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2240971 | NC      | $579.51       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -281385000 | NC      | $-722.25      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -65543575 | NC      | $-154.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -936490 | NC      | $125.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                             | CURRENCY CONTRACT - USD                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1281001 | NC      | $68.47        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                             | CURRENCY CONTRACT - ZAR                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -31318 | NC      | $385.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                             | CURRENCY CONTRACT - ZAR                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -19258 | NC      | $268.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP CLP RCV CAMAR1D PAY 4.905% 14-OCT-2034      | OIS_CCP CLP RCV CAMAR1D PAY 4.905% 14-OCT-2034  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | CL        |   114000000 | OU      | $431.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP CLP RCV 4.7855% PAY CAMAR1D 12-NOV-2026     | OIS_CCP CLP RCV 4.7855% PAY CAMAR1D 12-NOV-2026 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | CL        |   195679000 | OU      | $712.32       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP INR RCV 5.999% PAY MIBOR1D 12-DEC-2029      | OIS_CCP INR RCV 5.999% PAY MIBOR1D 12-DEC-2029  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | IN        |     7012000 | OU      | $1166.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP INR RCV 6.024% PAY MIBOR1D 13-DEC-2029      | OIS_CCP INR RCV 6.024% PAY MIBOR1D 13-DEC-2029  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | IN        |     5490000 | OU      | $985.46       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP COP RCV COOVI1D PAY 9.355% 21-JAN-2035      | OIS_CCP COP RCV COOVI1D PAY 9.355% 21-JAN-2035  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | CO        |   634000000 | OU      | $-4645.63     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| IRS_CCP PLN RCV 4.681% PAY WIBOR6M 19-JUN-2034      | IRS_CCP PLN RCV 4.681% PAY WIBOR6M 19-JUN-2034  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | PL        |      150000 | OU      | $1320.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRS MYR RCV 3.622% PAY KLIBO3M 15-MAR-2028          | IRS MYR RCV 3.622% PAY KLIBO3M 15-MAR-2028      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | MY        |      500000 | OU      | $1239.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP CLP RCV 4.8693% PAY CAMAR1D 02-APR-2027     | OIS_CCP CLP RCV 4.8693% PAY CAMAR1D 02-APR-2027 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | CL        |   316000000 | OU      | $3001.98      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP BRL RCV 14.27% PAY BZDIO1D 02-JAN-2029      | OIS_CCP BRL RCV 14.27% PAY BZDIO1D 02-JAN-2029  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | BR        |      907185 | OU      | $4549.19      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP INR RCV 6.236% PAY MIBOR1D 21-JAN-2030      | OIS_CCP INR RCV 6.236% PAY MIBOR1D 21-JAN-2030  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | IN        |     6020000 | OU      | $1814.15      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP COP RCV 8.17% PAY COOVI1D 07-APR-2027       | OIS_CCP COP RCV 8.17% PAY COOVI1D 07-APR-2027   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |   605810000 | OU      | $-11.61       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP COP RCV 8.42% PAY COOVI1D 21-JAN-2027       | OIS_CCP COP RCV 8.42% PAY COOVI1D 21-JAN-2027   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |  2183000000 | OU      | $2040.47      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRS MYR RCV 3.68% PAY KLIBO3M 15-MAR-2028           | IRS MYR RCV 3.68% PAY KLIBO3M 15-MAR-2028       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | MY        |     1000000 | OU      | $2847.79      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRS_CCP CNY RCV 1.7695% PAY CNRR07D 11-OCT-2029     | IRS_CCP CNY RCV 1.7695% PAY CNRR07D 11-OCT-2029 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | CN        |      700000 | OU      | $1522.08      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP INR RCV 5.794% PAY MIBOR1D 18-JUN-2035      | OIS_CCP INR RCV 5.794% PAY MIBOR1D 18-JUN-2035  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | IN        |     6430000 | OU      | $284.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRS_CCP CNY RCV 2.7747% PAY CNRR07D 15-MAR-2028     | IRS_CCP CNY RCV 2.7747% PAY CNRR07D 15-MAR-2028 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | CN        |     1700000 | OU      | $9403.93      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP CLP RCV 4.67% PAY CAMAR1D 07-APR-2027       | OIS_CCP CLP RCV 4.67% PAY CAMAR1D 07-APR-2027   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | CL        |   280000000 | OU      | $1560.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-23

**Name of Applicant:** Ashmore Funds

**Signature:** Taurai Sigauke

**Name of Signer:** Taurai Sigauke

**Title:** Treasurer