# EDGAR Filing Document

**Accession Number:** 0001498498
**File Stem:** 0002066578-26-002129
**Filing Date:** 2026-6
**Character Count:** 86130
**Document Hash:** 8bfc78742241bd6493c3277381bb7497
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002129.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002066578-26-002129

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261119316

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $10023671.51

**Total Liabilities:** $138220.34

**Net Assets:** $9885451.17

**Cash Not Reported:** $224266.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 14.730576638408 | **5-Year:** 110.927474162676 | **10-Year:** 154.480522052832 | **30-Year:** 7.266046166907

**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 | 1.53%                | -6.16%               | 3.01%                |
| Class ID C000098146 | 1.48%                | -6.12%               | 3.00%                |
| Class ID C000098147 | 1.39%                | -6.24%               | 2.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38056.46                | $58690.08                                  |
| Month 2  | $-34735.44               | $-561856.31                                |
| Month 3  | $24314.07                | $170038.76                                 |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                                                | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CURRENCY CONTRACT - BRL                                             | CURRENCY CONTRACT - BRL                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -131030 | NC      | $9158.16      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - BRL                                             | CURRENCY CONTRACT - BRL                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -49465 | NC      | $116.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                             | CURRENCY CONTRACT - CNH                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -551622 | NC      | $-1406.75     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CNH                                             | CURRENCY CONTRACT - CNH                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -8000 | NC      | $1.70         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CZK                                             | CURRENCY CONTRACT - CZK                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -57344 | NC      | $288.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - CZK                                             | CURRENCY CONTRACT - CZK                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -10000 | NC      | $-59.40       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                             | CURRENCY CONTRACT - HUF                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -42632 | NC      | $115.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                             | CURRENCY CONTRACT - HUF                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -61413 | NC      | $-263.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HUF                                             | CURRENCY CONTRACT - HUF                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -62474 | NC      | $-260.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                             | CURRENCY CONTRACT - IDR                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -10000 | NC      | $-177.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                             | CURRENCY CONTRACT - IDR                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -33000 | NC      | $-333.84      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                             | CURRENCY CONTRACT - IDR                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -33000 | NC      | $-358.53      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - IDR                                             | CURRENCY CONTRACT - IDR                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -36871 | NC      | $-140.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                             | CURRENCY CONTRACT - INR                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -129440 | NC      | $-2404.95     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                             | CURRENCY CONTRACT - INR                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -119533 | NC      | $-2130.09     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                             | CURRENCY CONTRACT - INR                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -51375 | NC      | $-642.10      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                                             | CURRENCY CONTRACT - INR                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -54800 | NC      | $-667.73      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - KZT                                             | CURRENCY CONTRACT - KZT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -109058 | NC      | $3946.48      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MYR                                             | CURRENCY CONTRACT - MYR                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -483060 | NC      | $-6306.58     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MYR                                             | CURRENCY CONTRACT - MYR                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -18000 | NC      | $206.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MYR                                             | CURRENCY CONTRACT - MYR                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -74000 | NC      | $-30.80       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MYR                                             | CURRENCY CONTRACT - MYR                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -75000 | NC      | $29.23        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MYR                                             | CURRENCY CONTRACT - MYR                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -11000 | NC      | $-54.30       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - MYR                                             | CURRENCY CONTRACT - MYR                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -10137 | NC      | $-0.19        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NGN                                             | CURRENCY CONTRACT - NGN                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -53186 | NC      | $756.88       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - NGN                                             | CURRENCY CONTRACT - NGN                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -50000 | NC      | $2523.15      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PEN                                             | CURRENCY CONTRACT - PEN                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -6530 | NC      | $-68.94       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                             | CURRENCY CONTRACT - PHP                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -44678 | NC      | $-341.73      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                             | CURRENCY CONTRACT - PHP                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -45413 | NC      | $-790.61      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PHP                                             | CURRENCY CONTRACT - PHP                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -25814 | NC      | $-609.08      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                             | CURRENCY CONTRACT - PLN                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -344262 | NC      | $1439.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                             | CURRENCY CONTRACT - PLN                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |       -8000 | NC      | $-65.02       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                             | CURRENCY CONTRACT - PLN                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -101000 | NC      | $-708.49      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - PLN                                             | CURRENCY CONTRACT - PLN                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -21612 | NC      | $-221.39      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                             | CURRENCY CONTRACT - THB                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -250969 | NC      | $-3304.56     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                             | CURRENCY CONTRACT - THB                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -58000 | NC      | $-148.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                             | CURRENCY CONTRACT - THB                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -58000 | NC      | $-175.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - THB                                             | CURRENCY CONTRACT - THB                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -116270 | NC      | $-180.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - TRY                                             | CURRENCY CONTRACT - TRY                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -13993 | NC      | $-28.32       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -3515026523 | NC      | $6300.06      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -456988500 | NC      | $636.79       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -2620000 | NC      | $2150.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -1006771 | NC      | $-281.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -7000000 | NC      | $2275.35      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -447440 | NC      | $-5238.98     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -109957 | NC      | $441.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -43932364 | NC      | $-5598.74     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -3673370 | NC      | $465.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -245173 | NC      | $104.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -128224 | NC      | $357.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -88244 | NC      | $102.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -263620 | NC      | $68.67        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -431864 | NC      | $2067.14      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -495532 | NC      | $507.32       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -166888000 | NC      | $95.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -136412535 | NC      | $985.08       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -3343333 | NC      | $677.55       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -1490834257 | NC      | $10952.25     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |     -247665 | NC      | $-136.73      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                                             | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -89900000 | NC      | $83.16        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - UZS                                             | CURRENCY CONTRACT - UZS                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -50928 | NC      | $511.69       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - ZAR                                             | CURRENCY CONTRACT - ZAR                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |      -31672 | NC      | $-383.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE                         | PARGUY 8.5 04/04/38 144A                               | CUSIP: 699149CC2<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   533000000 | PA      | $87048.64     | 0.88%             | 2038-04-04      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE                          | ROMGB 6.75 04/25/35 11Y                                | CUSIP: X5S007PG6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      110000 | PA      | $23992.52     | 0.24%             | 2035-04-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CENTRAL BANK OF NIGERIA                                             | NGOMOB 0 01/12/27 350D                                 | CUSIP: YI4469379<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |   274409000 | PA      | $176359.77    | 1.78%             | 2027-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVELOPMENT BANK                                     | IADB 6.85 02/18/36 EMTN                                | CUSIP: U4582NRM8<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | US        |     4000000 | PA      | $39305.16     | 0.40%             | 2036-02-18      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO            | LECAP 2.75 07/31/26                                    | CUSIP: YI4487157<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   142259383 | PA      | $112990.45    | 1.14%             | 2026-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE                           | ZAMGB 16 02/16/33 7Y                                   | CUSIP: YI8956033<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |      500000 | PA      | $25760.37     | 0.26%             | 2033-02-16      | Fixed         | 16.00%                | No            |                  2 | On Loan: No      |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE                          | THAIGB 3.39 06/17/37                                   | CUSIP: Y6065BRA7<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     3245000 | PA      | $109274.66    | 1.11%             | 2037-06-17      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| CENTRAL BANK OF NIGERIA                                             | NGOMOB 0 07/28/26 210D                                 | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |    14849000 | PA      | $10289.77     | 0.10%             | 2026-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL     | BLTN 0 01/01/28 LTN                                    | CUSIP: P8T60NQF1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     1380000 | PA      | $224931.39    | 2.28%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA, FEDERATION OF                                             | MGS 4.18 05/16/44 0224                                 | CUSIP: Y2R35QGG0<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |       53000 | PA      | $13690.72     | 0.14%             | 2044-05-16      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE                          | THAIGB 2.875 06/17/46                                  | CUSIP: Y6065BDQ7<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     1449000 | PA      | $42955.71     | 0.43%             | 2046-06-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE                          | HGB 6.75 07/23/31 31/B                                 | CUSIP: X516274F5<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    11680000 | PA      | $39015.71     | 0.39%             | 2031-07-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO            | PERUGB 7.6 08/12/39                                    | CUSIP: P6S32DFJ7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      288000 | PA      | $86368.65     | 0.87%             | 2039-08-12      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| MALAYSIA, FEDERATION OF                                             | MGS 4.054 04/18/39 0124                                | CUSIP: Y2R35QGD7<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      149000 | PA      | $38236.71     | 0.39%             | 2039-04-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE                        | INDOGB 7 02/15/33 FR96                                 | CUSIP: Y6S86ZWJ4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   586000000 | PA      | $34276.04     | 0.35%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE                          | ROMGB 4.85 07/25/29 8Y                                 | CUSIP: X5S007HW0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      200000 | PA      | $42728.17     | 0.43%             | 2029-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE                        | INDOGB 6.375 08/15/28 FR95                             | CUSIP: Y6S86ZWH8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1834000000 | PA      | $105841.94    | 1.07%             | 2028-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE                          | ROMGB 4.75 10/11/34 15Y                                | CUSIP: X5S007FC6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      285000 | PA      | $54233.92     | 0.55%             | 2034-10-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE                            | BTPCL 5.8 10/01/29                                     | CUSIP: P3719CKX9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   130000000 | PA      | $146881.62    | 1.49%             | 2029-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY                       | SAGB 8.75 02/28/48 2048                                | CUSIP: S6989ZAQ7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      754544 | PA      | $42712.54     | 0.43%             | 2048-02-28      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| POLAND, REPUBLIC OF - STATE TREASURY                                | POLGB 2.75 10/25/29 1029                               | CUSIP: X8T024E27<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |       53000 | PA      | $13627.49     | 0.14%             | 2029-10-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE                          | ROMGB 4.25 04/28/36 5Y                                 | CUSIP: X5S007GZ4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      110000 | PA      | $19530.55     | 0.20%             | 2036-04-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE                          | THAIGB 3.35 06/17/33                                   | CUSIP: Y6065BRE9<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     1814000 | PA      | $60662.36     | 0.61%             | 2033-06-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY                    | TURKGB 31.08 11/08/28 5Y                               | CUSIP: M8T85VCB1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     1006740 | PA      | $20415.65     | 0.21%             | 2028-11-08      | Fixed         | 31.08%                | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE                          | ROMGB 7.1 07/31/34 11Y                                 | CUSIP: X5S007MA2<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |       45000 | PA      | $10047.79     | 0.10%             | 2034-07-31      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| POLAND, REPUBLIC OF - STATE TREASURY                                | POLGB 5 10/25/34 1034                                  | CUSIP: X8T02EDK6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      189000 | PA      | $49947.64     | 0.51%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE                        | INDOGB 6.75 07/15/35 103                               | CUSIP: Y6S86ZH36<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   388000000 | PA      | $22235.47     | 0.22%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE                          | THAIGB 2.98 06/17/45                                   | CUSIP: Y603CLBS2<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     1742000 | PA      | $52615.63     | 0.53%             | 2045-06-17      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO    | MUDI 4 08/30/29 S                                      | CUSIP: P4R1NQAW1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      610000 | PA      | $306409.60    | 3.10%             | 2029-08-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL BANK OF NIGERIA                                             | NGOMOB 0 08/11/26 203D                                 | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |    58368000 | PA      | $40128.08     | 0.41%             | 2026-08-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE                          | THAIGB 1.585 12/17/35                                  | CUSIP: Y6065BMC8<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     2103000 | PA      | $60932.00     | 0.62%             | 2035-12-17      | Fixed         | 1.58%                 | Yes           |                  2 | On Loan: No      |
| CZECH, REPUBLIC - MINISTRY OF FINANCE                               | CZGB 1.95 07/30/37 142                                 | CUSIP: 999OCT302<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     1250000 | PA      | $44845.15     | 0.45%             | 2037-07-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| MALAYSIA, FEDERATION OF                                             | MGS 4.457 03/31/53 0123                                | CUSIP: Y2R35QFJ5<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      235000 | PA      | $62862.72     | 0.64%             | 2053-03-31      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| CZECH, REPUBLIC - MINISTRY OF FINANCE                               | CZGB 4.9 04/14/34 151                                  | CUSIP: ZK1433224<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     3390000 | PA      | $164537.46    | 1.66%             | 2034-04-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| INDIA, GOVERNMENT OF                                                | IGB 7.3 06/19/53                                       | CUSIP: Y2R3MBUY9<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |     9150000 | PA      | $92779.31     | 0.94%             | 2053-06-19      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY                    | TURKGB 26.2 10/05/33 10Y                               | CUSIP: M8T85T8U9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     2709134 | PA      | $50183.86     | 0.51%             | 2033-10-05      | Fixed         | 26.20%                | No            |                  2 | On Loan: No      |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE                        | INDOGB 6.875 04/15/29 101                              | CUSIP: Y6S86ZA58<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   611000000 | PA      | $35685.95     | 0.36%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY                       | SAGB 9 01/31/40 2040                                   | CUSIP: S69124WH4<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     1725529 | PA      | $101220.16    | 1.02%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO    | MUDI 2.75 11/27/31 S                                   | CUSIP: P4R07XL95<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      290000 | PA      | $134020.85    | 1.36%             | 2031-11-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| POLAND, REPUBLIC OF - STATE TREASURY                                | POLGB 1.75 04/25/32 0432                               | CUSIP: X8T0245B7<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      420000 | PA      | $94364.43     | 0.95%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| POLAND, REPUBLIC OF - STATE TREASURY                                | POLGB 6 10/25/33 1033                                  | CUSIP: X8T024CH6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      473000 | PA      | $134053.96    | 1.36%             | 2033-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE                   | CGB 2.15 08/25/55 INBK                                 | CUSIP: Y6S39CCJ5<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      490000 | PA      | $69508.13     | 0.70%             | 2055-08-25      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Central Bank of Nigeria                                             | Central Bank of Nigeria 0% BILL 21/07/2026 NGN (OMO91) | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |    37538000 | PA      | $26118.48     | 0.26%             | 2026-07-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE                          | THAIGB 2 06/17/42                                      | CUSIP: Y6065BMN4<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     1047000 | PA      | $28531.15     | 0.29%             | 2042-06-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)  | IBRD 6.5 04/17/30 EMTN                                 | CUSIP: U7230SLF7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | US        |     5800000 | PA      | $58404.08     | 0.59%             | 2030-04-17      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL     | BLTN 0 01/01/30 LTN                                    | CUSIP: P8T60NQJ3<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     3119000 | PA      | $393898.31    | 3.98%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA, FEDERATION OF                                             | MGS 3.476 07/02/35 0225                                | CUSIP: Y2R35QHB0<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      144000 | PA      | $35987.31     | 0.36%             | 2035-07-02      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY                       | SAGB 8.5 01/31/37 2037                                 | CUSIP: S69124TY1<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     1244830 | PA      | $71818.27     | 0.73%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY                       | SAGB 8.75 01/31/44 2044                                | CUSIP: S69124VF9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     3993953 | PA      | $226102.82    | 2.29%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE                          | THAIGB 3.3 06/17/38                                    | CUSIP: Y6065BKV8<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     1204000 | PA      | $39755.58     | 0.40%             | 2038-06-17      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE                          | HGB 3 08/21/30 30/A                                    | CUSIP: X51627CE9<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    14230000 | PA      | $40907.40     | 0.41%             | 2030-08-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE                          | HGB 4.75 11/24/32 32/A                                 | CUSIP: X51627SP7<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    10070000 | PA      | $30330.87     | 0.31%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA, FEDERATION OF                                             | MGII 4.291 08/14/43 0223                               | CUSIP: Y2R35QEW7<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |       59000 | PA      | $15409.01     | 0.16%             | 2043-08-14      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE                   | CGB 1.98 04/25/45 INBK                                 | CUSIP: Y6S39CAP3<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      130000 | PA      | $18262.64     | 0.18%             | 2045-04-25      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO            | PERUGB 6.85 08/12/35                                   | CUSIP: P6S32DFK4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      128000 | PA      | $38022.69     | 0.38%             | 2035-08-12      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE                       | EGYGB 23.381 08/26/28 3Y                               | CUSIP: M5R189YU4<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     2245000 | PA      | $41077.67     | 0.42%             | 2028-08-26      | Fixed         | 23.38%                | No            |                  2 | On Loan: No      |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 8 10/29/35                                      | CUSIP: 760942BJ0<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |      996390 | PA      | $25288.29     | 0.26%             | 2035-10-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE                          | HGB 7 10/24/35 35/A                                    | CUSIP: X51627P88<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    15000000 | PA      | $51739.62     | 0.52%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA, FEDERATION OF                                             | MGS 4.893 06/08/38 0418                                | CUSIP: Y2R35QCC3<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      226000 | PA      | $62726.88     | 0.63%             | 2038-06-08      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO     | COLTES 11.5 07/25/46 B                                 | CUSIP: P6S335Q44<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   404200000 | PA      | $98042.51     | 0.99%             | 2046-07-25      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE                   | CGB 1.44 09/15/27 INBK                                 | CUSIP: Y6S39CCR7<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      530000 | PA      | $77633.85     | 0.79%             | 2027-09-15      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE                          | HGB 6.75 10/22/28 28/A                                 | CUSIP: X9379QRH5<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     2410000 | PA      | $7905.38      | 0.08%             | 2028-10-22      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CZECH, REPUBLIC - MINISTRY OF FINANCE                               | CZGB 1.75 06/23/32 138                                 | CUSIP: 999APR302<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     1670000 | PA      | $68400.95     | 0.69%             | 2032-06-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE                          | ROMGB 8 04/29/30 7Y                                    | CUSIP: X5S007KW6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |       70000 | PA      | $16386.61     | 0.17%             | 2030-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO     | COLTES 7 06/30/32 B                                    | CUSIP: P6S32JQ52<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   306900000 | PA      | $60803.23     | 0.62%             | 2032-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE                          | HGB 4.5 03/23/28 28/B                                  | CUSIP: X51627SL6<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    10650000 | PA      | $33472.87     | 0.34%             | 2028-03-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CZECH, REPUBLIC - MINISTRY OF FINANCE                               | CZGB 5 09/30/30 150                                    | CUSIP: BY3335613<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     2480000 | PA      | $122315.50    | 1.24%             | 2030-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE                        | INDOGB 6.5 02/15/31 FR87                               | CUSIP: Y6S86ZPZ6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   694000000 | PA      | $39710.12     | 0.40%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA, FEDERATION OF                                             | MGII 4.417 09/30/41 0221                               | CUSIP: Y2R35QCM1<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |       11000 | PA      | $2924.92      | 0.03%             | 2041-09-30      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| INDIA, GOVERNMENT OF                                                | IGB 7.36 09/12/52                                      | CUSIP: Y2R3MBCG8<br>LEI: N/A                  | Long             | DBT              | NUSS              | IN        |     9730000 | PA      | $99089.76     | 1.00%             | 2052-09-12      | Fixed         | 7.36%                 | No            |                  2 | On Loan: No      |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE                   | CGB 1.78 09/15/32 INBK                                 | CUSIP: Y6S39CCS5<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      950000 | PA      | $140436.96    | 1.42%             | 2032-09-15      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO    | MBONO 8.5 11/18/38 M                                   | CUSIP: P6625CAM0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     2350000 | PA      | $124604.20    | 1.26%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE                          | ROMGB 7.35 04/28/31 8Y                                 | CUSIP: X5S007KS5<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      390000 | PA      | $89271.99     | 0.90%             | 2031-04-28      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE                          | ROMGB 7.9 02/24/38 15Y                                 | CUSIP: X5S007KZ9<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      410000 | PA      | $96769.25     | 0.98%             | 2038-02-24      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO    | MBONO 7.75 11/13/42 M                                  | CUSIP: P4R0C9EK5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     1830000 | PA      | $87939.71     | 0.89%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO    | MBONO 8.5 05/31/29 M                                   | CUSIP: P9767G6N6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     3400000 | PA      | $195817.25    | 1.98%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO    | MBONO 7.75 05/29/31 M                                  | CUSIP: P9767HEK1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     4710000 | PA      | $259259.82    | 2.62%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO     | COLTES 6 04/28/28 B                                    | CUSIP: P28714AP1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  1351700000 | PA      | $321570.63    | 3.25%             | 2028-04-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO    | MBONO 8 11/07/47 M                                     | CUSIP: P4R07XQS8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     1090000 | PA      | $52690.36     | 0.53%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO     | COLTES 7.25 10/18/34 B                                 | CUSIP: P6S32JS68<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   307600000 | PA      | $58288.18     | 0.59%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA, FEDERATION OF                                             | MGS 4.065 06/15/50 0120                                | CUSIP: Y2R35QCH2<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      283000 | PA      | $71576.95     | 0.72%             | 2050-06-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE                          | ROMGB 4.15 10/24/30 10YR                               | CUSIP: X5S007FR3<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      115000 | PA      | $23210.76     | 0.23%             | 2030-10-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE                            | BTPCL 5 10/01/28                                       | CUSIP: P3718SAY4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    20000000 | PA      | $22268.93     | 0.23%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO     | COLTES 13.25 02/09/33 B                                | CUSIP: P6S32JW71<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   471100000 | PA      | $124753.48    | 1.26%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE                        | INDOGB 6.5 07/15/30 104                                | CUSIP: Y6S86ZH51<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   123000000 | PA      | $7062.93      | 0.07%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO    | MBONO 7.75 11/23/34 M                                  | CUSIP: P4R07XEY8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     1530000 | PA      | $80331.11     | 0.81%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA, FEDERATION OF                                             | MGS 4.921 07/06/48 0518                                | CUSIP: Y2R35QCF6<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |       11000 | PA      | $3123.32      | 0.03%             | 2048-07-06      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| MALAYSIA, FEDERATION OF                                             | MGS 3.757 05/22/40 0519                                | CUSIP: Y2R35QCG4<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      100000 | PA      | $24815.06     | 0.25%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE                        | INDOGB 5.125 04/15/27 FR90                             | CUSIP: Y6S86ZTD1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1702000000 | PA      | $97095.26     | 0.98%             | 2027-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE                          | ROMGB 8.25 09/29/32 10Y                                | CUSIP: X5S007KD8<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      155000 | PA      | $36674.10     | 0.37%             | 2032-09-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE                            | BTPCL 6 04/01/33                                       | CUSIP: P3718SBL1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   130000000 | PA      | $148258.28    | 1.50%             | 2033-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE                        | INDOGB 6.625 02/15/34 100                              | CUSIP: Y6S86ZZW2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   435000000 | PA      | $24866.80     | 0.25%             | 2034-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO            | BONCAP 2.55 04/30/27                                   | CUSIP: 000000000<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    46000000 | PA      | $40013.65     | 0.40%             | 2027-04-30      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE                        | INDOGB 7 05/15/27 FR59                                 | CUSIP: Y39814HA2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  2169000000 | PA      | $125804.51    | 1.27%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE                        | INDOGB 7.5 08/15/32 FR74                               | CUSIP: Y6S86ZFG9<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   583000000 | PA      | $34923.88     | 0.35%             | 2032-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL     | BNTNF 10 01/01/29 NTNF                                 | CUSIP: P8T60MZC0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      477000 | PA      | $88967.94     | 0.90%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO            | PERUGB 7.3 08/12/33                                    | CUSIP: P6S32DFH1<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |       34000 | PA      | $10633.34     | 0.11%             | 2033-08-12      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVELOPMENT BANK                                     | IADB 7.35 10/06/30 GMTN                                | CUSIP: U4582NMK7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | US        |     3000000 | PA      | $31099.08     | 0.31%             | 2030-10-06      | Fixed         | 7.35%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE                        | INDOGB 7 09/15/30 FR82                                 | CUSIP: Y6S86ZMP1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   787000000 | PA      | $45968.92     | 0.47%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE                        | INDOGB 6.375 04/15/32 FR91                             | CUSIP: Y6S86ZTG4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1017000000 | PA      | $57723.89     | 0.58%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MALAYSIA, FEDERATION OF                                             | MGII 5.357 05/15/52 0222                               | CUSIP: Y2R35QDQ1<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      250000 | PA      | $75360.69     | 0.76%             | 2052-05-15      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE                        | INDOGB 7.125 06/15/38 FR98                             | CUSIP: Y6S86ZXC8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1618000000 | PA      | $95245.21     | 0.96%             | 2038-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE                   | CGB 1.83 08/25/35 INBK                                 | CUSIP: Y6S39CCG1<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      390000 | PA      | $57353.13     | 0.58%             | 2035-08-25      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO     | COLTES 7 03/26/31 B                                    | CUSIP: P6S32JV64<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   581700000 | PA      | $121470.68    | 1.23%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA, FEDERATION OF                                             | MGS 4.696 10/15/42 0222                                | CUSIP: Y2R35QDL2<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      297000 | PA      | $81362.97     | 0.82%             | 2042-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE                   | CGB 2.62 09/25/29 INBK                                 | CUSIP: Y6S39BX88<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      370000 | PA      | $56419.25     | 0.57%             | 2029-09-25      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE                          | THAIGB 3.4 06/17/36                                    | CUSIP: Y6065BBR7<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |      445000 | PA      | $15071.09     | 0.15%             | 2036-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CENTRAL BANK OF NIGERIA                                             | NGOMOB 0 08/18/26 140D                                 | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |     4700000 | PA      | $3224.42      | 0.03%             | 2026-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE                          | THAIGB 3.775 06/25/32                                  | CUSIP: Y6065BAN7<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     1779000 | PA      | $60722.58     | 0.61%             | 2032-06-25      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT                | B 0 06/04/26                                           | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      619500 | PA      | $617396.67    | 6.25%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO    | MUDI 4.5 11/22/35 S                                    | CUSIP: P6625CAN8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |       30000 | PA      | $15060.55     | 0.15%             | 2035-11-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE                          | HGB 3 10/27/38 38/A                                    | CUSIP: X51627BW0<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     5640000 | PA      | $13413.90     | 0.14%             | 2038-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| POLAND, REPUBLIC OF - STATE TREASURY                                | POLGB 1.25 10/25/30 1030                               | CUSIP: X8T024V85<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      192000 | PA      | $44913.26     | 0.45%             | 2030-10-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY                       | SAGB 8.25 03/31/32 2032                                | CUSIP: S69124UU7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      989335 | PA      | $58671.59     | 0.59%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY                       | SAGB 8.875 02/28/35 2035                               | CUSIP: S69124WF8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     3496927 | PA      | $210814.89    | 2.13%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| POLAND, REPUBLIC OF - STATE TREASURY                                | POLGB 4.5 07/25/30 0730                                | CUSIP: X8T02EHH9<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      127000 | PA      | $34230.14     | 0.35%             | 2030-07-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO    | MUDI 4 08/24/34 S                                      | CUSIP: P4R07X5G7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      260000 | PA      | $125426.64    | 1.27%             | 2034-08-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE                        | INDOGB 8.75 05/15/31 FR73                              | CUSIP: Y6S86ZCW7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1159000000 | PA      | $72613.03     | 0.73%             | 2031-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| POLAND, REPUBLIC OF - STATE TREASURY                                | POLGB 5 10/25/35 1035                                  | CUSIP: X8T02EHY2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      412000 | PA      | $107530.83    | 1.09%             | 2035-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE                        | INDOGB 8.25 05/15/36 FR72                              | CUSIP: Y6S86ZCS6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   635000000 | PA      | $40376.94     | 0.41%             | 2036-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE                        | INDOGB 8.375 03/15/34 FR68                             | CUSIP: Y39814JF9<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   830000000 | PA      | $52278.97     | 0.53%             | 2034-03-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| OIS_CCP BRL RCV 13.26% PAY BZDIO1D 03-JAN-2028                      | OIS_CCP BRL RCV 13.26% PAY BZDIO1D 03-JAN-2028         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | BR        |     2601887 | OU      | $-9170.02     | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP CLP RCV CAMAR1D PAY 5.25% 26-JAN-2036                       | OIS_CCP CLP RCV CAMAR1D PAY 5.25% 26-JAN-2036          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | CL        |   114000000 | OU      | $145.98       | 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      | $-15613.36    | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| IRS_CCP ZAR RCV JIBAR3M PAY 7.3545% 24-APR-2028                     | IRS_CCP ZAR RCV JIBAR3M PAY 7.3545% 24-APR-2028        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | ZA        |     4300000 | OU      | $392.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP MXN RCV MXIBTIEF1D PAY 8.0705% 04-JUN-2036                  | OIS_CCP MXN RCV MXIBTIEF1D PAY 8.0705% 04-JUN-2036     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | MX        |     1300000 | OU      | $1226.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP MXN RCV MXIBTIEF1D PAY 8.0405% 04-JUN-2036                  | OIS_CCP MXN RCV MXIBTIEF1D PAY 8.0405% 04-JUN-2036     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | MX        |     2800000 | OU      | $2969.78      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP MXN RCV MXIBTIEF1D PAY 7.6455% 11-JUN-2031                  | OIS_CCP MXN RCV MXIBTIEF1D PAY 7.6455% 11-JUN-2031     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | MX        |     2100000 | OU      | $1336.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP CLP RCV CAMAR1D PAY 5.1457% 25-MAR-2031                     | OIS_CCP CLP RCV CAMAR1D PAY 5.1457% 25-MAR-2031        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | CL        |   120000000 | OU      | $-571.47      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP CLP RCV CAMAR1D PAY 4.785% 09-MAR-2031                      | OIS_CCP CLP RCV CAMAR1D PAY 4.785% 09-MAR-2031         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | CL        |   159000000 | OU      | $2066.31      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP CLP RCV CAMAR1D PAY 4.71% 02-FEB-2031                       | OIS_CCP CLP RCV CAMAR1D PAY 4.71% 02-FEB-2031          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | CL        |   193000000 | OU      | $3092.38      | 0.03%             |  |  |  | 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      | $-6235.22     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP BRL RCV 13.09% PAY BZDIO1D 02-JAN-2029                      | OIS_CCP BRL RCV 13.09% PAY BZDIO1D 02-JAN-2029         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | BR        |      880576 | OU      | $-3902.00     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP BRL RCV 13.13% PAY BZDIO1D 02-JAN-2029                      | OIS_CCP BRL RCV 13.13% PAY BZDIO1D 02-JAN-2029         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | BR        |     1073075 | OU      | $-4799.82     | -0.05%            |  |  |  | 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      | $931.99       | 0.01%             |  |  |  | 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      | $-18.49       | -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      | $6413.24      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP MXN RCV MXIBTIEF1D PAY 7.7875% 11-JUN-2031                  | OIS_CCP MXN RCV MXIBTIEF1D PAY 7.7875% 11-JUN-2031     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | MX        |     4200000 | OU      | $1261.65      | 0.01%             |  |  |  | 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      | $-4494.38     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| OIS_CCP INR RCV MIBOR1D PAY 5.744% 16-JUN-2030                      | OIS_CCP INR RCV MIBOR1D PAY 5.744% 16-JUN-2030         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | IN        |     1337000 | OU      | $376.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRS_CCP MYR RCV 3.27% PAY KLIBO3M 17-JUN-2030                       | IRS_CCP MYR RCV 3.27% PAY KLIBO3M 17-JUN-2030          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | MY        |      539000 | OU      | $-1118.02     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Ashmore Funds

**Signature:** Taurai Sigauke

**Name of Signer:** Taurai Sigauke

**Title:** Treasurer