# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-006563
**Filing Date:** 2026-5
**Character Count:** 206638
**Document Hash:** f5175a540747fcd9016e3b2a957eb7c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006563.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006563

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 261035175

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

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

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

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

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

## Series and Classes Contracts Data

### T. Rowe Price Emerging Markets Bond Fund (Series ID: S000001490)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000004009 | T. Rowe Price Emerging Markets Bond Fund               | PREMX           |
| C000159127 | T. Rowe Price Emerging Markets Bond Fund-Advisor Class | PAIKX           |
| C000159128 | T. Rowe Price Emerging Markets Bond Fund-I Class       | PRXIX           |
| C000219336 | T. Rowe Price Emerging Markets Bond Fund-Z Class       | TREZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

- **b. EDGAR series identifier (if any):** S000001490

- **c. LEI of Series:** 515326IHLDOILEO6ED43

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5752270825.46

**Total Liabilities:** $54781272.10

**Net Assets:** $5697489553.36

**Cash Not Reported:** $32626848.65

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5.988964 | **1-Year:** -23868.574690 | **5-Year:** -122707.266852 | **10-Year:** -149113.862200 | **30-Year:** -130397.375833

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

- **3-Month:** -16972.855848 | **1-Year:** -44702.868450 | **5-Year:** -249069.665815 | **10-Year:** -274581.617449 | **30-Year:** -48566.464041

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004009 | 1.31%                | 1.15%                | -3.34%               |
| Class ID C000159127 | 1.29%                | 1.04%                | -3.26%               |
| Class ID C000159128 | 1.34%                | 1.08%                | -3.22%               |
| Class ID C000219336 | 1.39%                | 1.13%                | -3.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17219043.69             | $30339714.84                               |
| Month 2  | $-1791233.41             | $30325990.78                               |
| Month 3  | $5012090.74              | $-225040931.07                             |

**Designated Index Information**

- **Index Name:** JP MORGAN EMERGING MARKETS GLOBAL DIVERSIFIED BOND INDEX

- **Index Identifier:** JPMEMGD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ABJA INVESTMENT CO                       | ABJA INVESTMENT CO PTE LTD                                                   | CUSIP: AQ8490791<br>LEI: 254900E6OE5YJ9WCCU19 | Long             | DBT              | CORP              | SG        |      3754000 | PA      | $3784306.55   | 0.07%             | 2028-01-24      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| ABU DHABI GOVT INT L                     | ABU DHABI GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: ZB6520751<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |     21070000 | PA      | $20187316.90  | 0.35%             | 2054-04-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| AEGEA FINANCE SARL 144A                  | AEGEA FINANCE SARL                                                           | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |      4460000 | PA      | $4395535.15   | 0.08%             | 2031-01-20      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| AEGEA FINANCE SARL 144A                  | AEGEA FINANCE SARL                                                           | CUSIP: 00775CAE6<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |      6935000 | PA      | $6225238.05   | 0.11%             | 2036-01-20      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| AES ANDES SA 144A                        | AES ANDES SA                                                                 | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |      9370000 | PA      | $9852819.16   | 0.17%             | 2055-06-10      | Variable      | 8.15%                 | No            | 2                  | On Loan: No      |
| AFRICELL HOLDING LTD 144A                | AFRICELL HOLDING LTD                                                         | CUSIP: 00833NAA0<br>LEI: 984500JFB7AFK4B6C829 | Long             | DBT              | CORP              | JE        |       850000 | PA      | $845283.55    | 0.01%             | 2029-10-23      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| AGROSUPER SA 144A                        | AGROSUPER SA                                                                 | CUSIP: 00857LAA5<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |     21563000 | PA      | $20463689.85  | 0.36%             | 2032-01-20      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| ANGOLA                                   | ANGOLAN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZQ6807718<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |       535000 | PA      | $466687.68    | 0.01%             | 2049-11-26      | Fixed         | 9.12%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ANGOLA                       | ANGOLAN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: YK8421736<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     29584000 | PA      | $29933515.92  | 0.53%             | 2031-01-15      | Fixed         | 9.24%                 | No            | 2                  | On Loan: No      |
| ANGOLA                                   | ANGOLAN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZQ6807692<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      6048000 | PA      | $5982641.33   | 0.11%             | 2029-11-26      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ANGOLA                                   | ANGOLAN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: BV8060618<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      3960000 | PA      | $3856382.06   | 0.07%             | 2032-04-14      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| ANGOLA                                   | ANGOLAN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AS4643506<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |       200000 | PA      | $178098.47    | 0.00%             | 2048-05-08      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ANGOLA 144A                  | ANGOLAN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 035198AK6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     14320000 | PA      | $14149961.39  | 0.25%             | 2033-03-31      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| ANGOLA                                   | ANGOLAN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AS3589288<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     11839000 | PA      | $11945071.68  | 0.21%             | 2028-05-09      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ANGOLA 144A                  | ANGOLAN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 035198AL4<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      6350000 | PA      | $6289046.70   | 0.11%             | 2037-03-31      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| ARAGVI FINANCE INTL 144A                 | ARAGVI FINANCE INTERNATIONAL DAC                                             | CUSIP: 03851RAC8<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |       520000 | PA      | $503631.84    | 0.01%             | 2029-11-20      | Fixed         | 11.12%                | No            | 2                  | On Loan: No      |
| REPUBLIC OF ARGENTINA                    | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     56391490 | PA      | $49516338.64  | 0.87%             | 2029-07-09      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ARGENTINA                    | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     31439520 | PA      | $26359260.57  | 0.46%             | 2030-07-09      | Variable      | 0.75%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ARGENTINA                    | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     81081705 | PA      | $58747368.90  | 1.03%             | 2035-07-09      | Variable      | 4.12%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ARGENTINA                    | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     85671238 | PA      | $64657007.10  | 1.13%             | 2038-01-09      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| BAHAMAS                                  | BAHAMAS GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: YN5110443<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |     29540000 | PA      | $31653901.85  | 0.56%             | 2036-06-24      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| BAHRAIN 144A                             | BAHRAIN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 056909AB0<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |     18180000 | PA      | $17105005.89  | 0.30%             | 2038-02-03      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| BAHRAIN                                  | BAHRAIN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: QZ7711026<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |     37110000 | PA      | $36979694.81  | 0.65%             | 2028-10-12      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| BAHRAIN                                  | BAHRAIN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZF8242843<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |     24655000 | PA      | $24271268.69  | 0.43%             | 2036-02-12      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| BAHRAIN                                  | BAHRAIN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: YI3996778<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |      2653000 | PA      | $2496126.55   | 0.04%             | 2038-02-03      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| BANCA TRANSILVANIA                       | BANCA TRANSILVANIA SA                                                        | CUSIP: ZK2917159<br>LEI: 549300RG3H390KEL8896 | Long             | DBT              | CORP              | RO        |     17577000 | PA      | $20384763.63  | 0.36%             | 2027-04-27      | Variable      | 8.88%                 | No            | 2                  | On Loan: No      |
| BANCO DE BOGOTA SA                       | BANCO DE BOGOTA SA                                                           | CUSIP: AO5432809<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |      1500000 | PA      | $1494838.81   | 0.03%             | 2027-08-03      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| BANCO DE BOGOTA SA                       | BANCO DE BOGOTA SA                                                           | CUSIP: LW0752441<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |     12300000 | PA      | $12314296.24  | 0.22%             | 2026-05-12      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BANCO DE CREDITO DEL PER 144A            | BANCO DE CREDITO DEL PERU S.A.                                               | CUSIP: 05971U2K2<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |     20010000 | PA      | $19504375.95  | 0.34%             | 2037-01-15      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| BANCO GENERAL SA 144A                    | BANCO GENERAL SA                                                             | CUSIP: 059597AF1<br>LEI: 549300B5C08LGDFB7205 | Long             | DBT              | CORP              | PA        |      7325000 | PA      | $6938828.61   | 0.12%             | N/A             | Variable      | 5.25%                 | No            | 2                  | On Loan: No      |
| BANCO MERCANTIL DE NORTE                 | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN                                    | CUSIP: BK4590505<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |      4550000 | PA      | $4735123.83   | 0.08%             | N/A             | Variable      | 8.38%                 | No            | 2                  | On Loan: No      |
| BANCO MERCANTIL DE NORTE                 | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN                                    | CUSIP: AO1639530<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |     14400000 | PA      | $14411444.57  | 0.25%             | N/A             | Variable      | 7.62%                 | No            | 2                  | On Loan: No      |
| BANCO NACIONAL DE PANAMA 144A            | BANCO NACIONAL DE PANAMA                                                     | CUSIP: 059626AC5<br>LEI: 529900H2Q7WMDKKIW109 | Long             | DBT              | CORP              | PA        |      8795000 | PA      | $7804088.02   | 0.14%             | 2030-08-11      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| BANCO SANTANDER CHILE 144A               | BANCO SANTANDER CHILE                                                        | CUSIP: 05970FAD3<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | DBT              | CORP              | CL        |     11853000 | PA      | $10882551.60  | 0.19%             | 2031-10-26      | Fixed         | 3.18%                 | No            | 2                  | On Loan: No      |
| BANGKOK BANK PCL 144A                    | BANGKOK BANK PCL/HONG KONG                                                   | CUSIP: 059895AV4<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |     30670000 | PA      | $27652939.74  | 0.49%             | 2036-09-23      | Variable      | 3.47%                 | No            | 2                  | On Loan: No      |
| BARBADOS 144A                            | BARBADOS GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 067070AK8<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |     17050000 | PA      | $17408564.25  | 0.31%             | 2035-06-26      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| BARBADOS 144A                            | BARBADOS GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 067070AH5<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |           28 | PA      | $27.86        | 0.00%             | 2029-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| BBVA BANCOMER SA TEXAS                   | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | CUSIP: ZR4850809<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     10640000 | PA      | $10404721.12  | 0.18%             | 2034-09-13      | Variable      | 5.88%                 | No            | 2                  | On Loan: No      |
| BBVA BANCOMER SA TEXAS                   | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | CUSIP: AQ7459029<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     14320000 | PA      | $14021485.07  | 0.25%             | 2033-01-18      | Variable      | 5.12%                 | No            | 2                  | On Loan: No      |
| BBVA BANCOMER SA TEXAS 144A              | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     26215000 | PA      | $28170264.12  | 0.49%             | 2038-06-29      | Variable      | 8.45%                 | No            | 2                  | On Loan: No      |
| BBVA BANCOMER SA TEXAS 144A              | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | CUSIP: 07336UAB9<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |      6710000 | PA      | $7071117.50   | 0.12%             | 2039-01-08      | Variable      | 8.12%                 | No            | 2                  | On Loan: No      |
| BENIN INTL GOV BOND 144A                 | BENIN GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 08205QAA6<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |      1035000 | PA      | $1017198.21   | 0.02%             | 2038-02-13      | Fixed         | 7.96%                 | No            | 2                  | On Loan: No      |
| BENIN INTL GOV BOND                      | BENIN GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: ZF7641839<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |       645000 | PA      | $633906.13    | 0.01%             | 2038-02-13      | Fixed         | 7.96%                 | No            | 2                  | On Loan: No      |
| BOLIVIA GOVERNMENT                       | BOLIVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: AM8489388<br>LEI: 529900TGIRPY3SZXEB56 | Long             | DBT              | NUSS              | BO        |       280014 | PA      | $261854.17    | 0.00%             | 2028-03-20      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |            0 | NS      | $6117200.38   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BONA FIDE INVSTMNT HLDNGS III PP         | BONA FIDE INVSTMNT HLDNGS III PP                                             | CUSIP: TC8YVXLN2<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |            0 | NS      | $3643866.60   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BRAZIL NTN B INFL INDX                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B                                     | CUSIP: EF3237759<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    154770543 | PA      | $26795340.80  | 0.47%             | 2035-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| NOTA DO TESOURO NACIONAL                 | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F                                     | CUSIP: ZP2084801<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     94697000 | PA      | $15983709.52  | 0.28%             | 2031-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| NOTA DO TESOURO NACIONAL                 | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F                                     | CUSIP: BT2749815<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     65425000 | PA      | $10601575.70  | 0.19%             | 2033-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| BRAZIL                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756CN8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     25045000 | PA      | $24550869.86  | 0.43%             | 2056-01-12      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| BRAZIL                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756CQ1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      7240000 | PA      | $7108071.74   | 0.12%             | 2036-05-22      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BRAZIL                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756CG3<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     18825000 | PA      | $19615714.11  | 0.34%             | 2031-03-18      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BRAZIL                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      9881000 | PA      | $7760549.02   | 0.14%             | 2045-01-27      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BRAZIL                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756CF5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     11645000 | PA      | $11669220.62  | 0.20%             | 2033-10-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BRAZIL                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756CH1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     39105000 | PA      | $39083432.69  | 0.69%             | 2034-03-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| BRAZIL                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     89975000 | PA      | $91997441.45  | 1.61%             | 2035-03-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| BRAZIL                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      3880000 | PA      | $3807211.74   | 0.07%             | 2054-05-13      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| BRAZIL                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756CM0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      9110000 | PA      | $9270893.66   | 0.16%             | 2030-11-06      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | BRL/USD FWD 20260602 BNPAFRPP                                                | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | BR        |            1 | NC      | $72158.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BULGARIA                                 | BULGARIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: YV4281171<br>LEI: 529900PG0XCL4LICL838 | Long             | DBT              | NUSS              | BG        |     19744000 | PA      | $19099033.91  | 0.34%             | 2037-03-05      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BULGARIA                                 | BULGARIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: ZH9728515<br>LEI: 529900PG0XCL4LICL838 | Long             | DBT              | NUSS              | BG        |      2275000 | PA      | $2808455.53   | 0.05%             | 2036-05-13      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| C&W SENIOR FINANCE LTD 144A              | C&W SENIOR FINANCE LTD                                                       | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |      2915000 | PA      | $2946422.32   | 0.05%             | 2033-01-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC              | CAD/USD FWD 20260424 ROYCGB2L                                                | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | CA        |            1 | NC      | $113835.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CBB INTL SUKUK PROG WLL 144A             | CBB INTERNATIONAL SUKUK PROGRAMME CO WLL                                     | CUSIP: 124808AD8<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |      7070000 | PA      | $6726446.07   | 0.12%             | 2034-09-03      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| CBB INTL SUKUK PROG WLL                  | CBB INTERNATIONAL SUKUK PROGRAMME CO WLL                                     | CUSIP: YO0768268<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |      8250000 | PA      | $7870349.82   | 0.14%             | 2033-07-07      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                 | CELULOSA ARAUCO Y CONSTITUCION SA                                            | CUSIP: 151191BB8<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |      5545000 | PA      | $5468046.76   | 0.10%             | 2027-11-02      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CELULOSA ARAUCO CONSTITU 144A            | CELULOSA ARAUCO Y CONSTITUCION SA                                            | CUSIP: 151191BR3<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |      4470000 | PA      | $4450540.70   | 0.08%             | 2032-05-05      | Fixed         | 6.18%                 | No            | 2                  | On Loan: No      |
| CELULOSA ARAUCO CONSTITU 144A            | CELULOSA ARAUCO Y CONSTITUCION SA                                            | CUSIP: 151191BJ1<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |      6610000 | PA      | $6236156.24   | 0.11%             | 2030-01-29      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| CFE FIBRA E 144A                         | CFE FIBRA E                                                                  | CUSIP: 125276AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      4327658 | PA      | $4208047.41   | 0.07%             | 2040-09-23      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| CHILE ELECTRICITY LUX 144A               | CHILE ELECTRICITY LUX MPC II SARL                                            | CUSIP: 16882LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     10557054 | PA      | $10642812.23  | 0.19%             | 2035-10-20      | Fixed         | 5.58%                 | No            | 2                  | On Loan: No      |
| CHILE                                    | CHILE GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 168863EE4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     34320000 | PA      | $35643299.73  | 0.63%             | 2037-01-13      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| CHILE                                    | CHILE GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 168863EA2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |      1100000 | PA      | $1038267.25   | 0.02%             | 2054-01-05      | Fixed         | 5.33%                 | No            | 2                  | On Loan: No      |
| CHILE                                    | CHILE GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: YS4476588<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |      5290000 | PA      | $6074555.66   | 0.11%             | 2032-01-14      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | CLP/USD FWD 20260508 CHASGB2L                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | CL        |            1 | NC      | $-24475.66    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC              | CLP/USD FWD 20260508 ROYCGB2L                                                | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | CL        |            1 | NC      | $1313088.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE                         | CLP/USD FWD 20260508 SOGEFRPP                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              | CORP              | CL        |            1 | NC      | $436845.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | CLP/USD FWD 20260508 UBSWGB2L                                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | CL        |            1 | NC      | $-85760.48    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      7911000 | PA      | $6757490.27   | 0.12%             | 2031-04-15      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325ET8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     10210000 | PA      | $10136274.77  | 0.18%             | 2029-01-21      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     26115000 | PA      | $26737237.88  | 0.47%             | 2036-11-07      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     31920000 | PA      | $33677986.33  | 0.59%             | 2033-04-20      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      9300000 | PA      | $9657680.26   | 0.17%             | 2030-04-25      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325EU5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      4970000 | PA      | $4887817.15   | 0.09%             | 2031-01-21      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325ES0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      9100000 | PA      | $9845848.50   | 0.17%             | 2035-04-25      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     12370000 | PA      | $12963906.46  | 0.23%             | 2035-11-14      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     22000000 | PA      | $17381179.94  | 0.31%             | 2044-02-26      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     11012000 | PA      | $7907968.49   | 0.14%             | 2045-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325EV3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     13200000 | PA      | $12915013.31  | 0.23%             | 2033-01-21      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     32425000 | PA      | $33177236.67  | 0.58%             | 2034-02-02      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      3855000 | PA      | $2340417.22   | 0.04%             | 2051-05-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     12790000 | PA      | $11143474.78  | 0.20%             | 2041-01-18      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325EQ4<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     11135000 | PA      | $11503511.50  | 0.20%             | 2054-11-07      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| COLOMBIA BROWN                           | COLOMBIAN TES                                                                | CUSIP: BQ2333632<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  32957100000 | PA      | $6900441.04   | 0.12%             | 2031-03-26      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIAN TES                                                                | CUSIP: ZM3975335<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  83915000000 | PA      | $22498577.48  | 0.39%             | 2033-02-09      | Fixed         | 13.25%                | No            | 2                  | On Loan: No      |
| TRANSMANTARO 144A                        | CONSORCIO TRANSMANTARO SA                                                    | CUSIP: 210314AB6<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |      3315000 | PA      | $3178177.58   | 0.06%             | 2034-04-16      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | COP/USD FWD 20260605 CITIGB2L                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | CO        |            1 | NC      | $-34354.02    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC              | COP/USD FWD 20260605 ROYCGB2L                                                | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | CO        |            1 | NC      | $-147501.70   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CORP ANDINA DE FOMENTO 144A              | CORP ANDINA DE FOMENTO                                                       | CUSIP: 219868CM6<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | CORP              | N/A       |      8630000 | PA      | $8850050.10   | 0.16%             | N/A             | Variable      | 6.75%                 | No            | 2                  | On Loan: No      |
| CODELCO INC 144A                         | CORP NACIONAL DEL COBRE DE CHILE                                             | CUSIP: 21987BBA5<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      6350000 | PA      | $4326185.00   | 0.08%             | 2050-01-30      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| CODELCO INC                              | CORP NACIONAL DEL COBRE DE CHILE                                             | CUSIP: ZR7485918<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      3775000 | PA      | $3539482.07   | 0.06%             | 2029-09-30      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| CODELCO INC 144A                         | CORP NACIONAL DEL COBRE DE CHILE                                             | CUSIP: 21987BBK3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      9700000 | PA      | $10202694.82  | 0.18%             | 2036-01-26      | Fixed         | 6.44%                 | No            | 2                  | On Loan: No      |
| COSTA RICA                               | COSTA RICA GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: ZQ5851725<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |      4420000 | PA      | $4523966.61   | 0.08%             | 2031-02-19      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| COSTA RICA                               | COSTA RICA GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: EK1596197<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |       450000 | PA      | $475717.65    | 0.01%             | 2044-04-04      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| COSTA RICA 144A                          | COSTA RICA GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: 221597CV7<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     21806000 | PA      | $23711602.95  | 0.42%             | 2054-11-13      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| COSTA RICA GOVERNMENT 144A               | COSTA RICA GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: 221602AE5<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     17750000 | PA      | $21143390.93  | 0.37%             | 2036-01-16      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| COSTA RICA                               | COSTA RICA GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: EJ6505675<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |      9500000 | PA      | $8830723.41   | 0.15%             | 2043-04-30      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| COSTA RICA 144A                          | COSTA RICA GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: DA7025806<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     25500000 | PA      | $30171745.62  | 0.53%             | 2030-11-21      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CSN RESOURCES SA                         | CSN RESOURCES SA                                                             | CUSIP: ZG4633373<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |      4650000 | PA      | $3273249.40   | 0.06%             | 2030-12-05      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| CZECHOSLOVAK GROUP 144A                  | CZECHOSLOVAK GROUP AS                                                        | CUSIP: YN6473220<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |      7110000 | PA      | $7276350.31   | 0.13%             | 2031-01-10      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| DEVELOPMENT BANK OF KAZA                 | DEVELOPMENT BANK OF KAZAKHSTAN JSC                                           | CUSIP: YK8410184<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | NUSS              | KZ        |    515000000 | PA      | $1107265.12   | 0.02%             | 2028-10-16      | Fixed         | 18.40%                | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC 144A                  | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PFD5<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     18000000 | PA      | $309062.40    | 0.01%             | 2037-03-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC 144A                  | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PFH6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      6805000 | PA      | $6440421.45   | 0.11%             | 2038-05-17      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC 144A                  | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      7580000 | PA      | $7213692.07   | 0.13%             | 2030-01-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC                       | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: YX9938961<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      9970000 | PA      | $9969662.73   | 0.17%             | 2036-06-01      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC 144A                  | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PET1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      9950000 | PA      | $10310471.81  | 0.18%             | 2031-02-03      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC 144A                  | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PFA1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     19550000 | PA      | $340035.57    | 0.01%             | 2036-06-01      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC 144A                  | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PFB9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     30412000 | PA      | $30983646.23  | 0.54%             | 2037-03-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC                       | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: ZP6620022<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      9220000 | PA      | $7696647.97   | 0.14%             | 2060-01-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC 144A                  | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      2535000 | PA      | $2339090.45   | 0.04%             | 2032-09-23      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC 144A                  | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PFF0<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     20330000 | PA      | $19337397.07  | 0.34%             | 2035-10-28      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC 144A                  | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PFG8<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     13740000 | PA      | $13102530.09  | 0.23%             | 2034-03-17      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC                       | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: EK7108062<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     31075000 | PA      | $30278804.61  | 0.53%             | 2045-01-27      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC 144A                  | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PEP9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      7345000 | PA      | $7294257.23   | 0.13%             | 2029-02-22      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC                       | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: EK2424217<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      9900000 | PA      | $10306242.23  | 0.18%             | 2044-04-30      | Fixed         | 7.45%                 | No            | 2                  | On Loan: No      |
| DP WORLD LTD UAE                         | DP WORLD LTD/UNITED ARAB EMIRATES                                            | CUSIP: YS1306242<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |     29015000 | PA      | $28734456.68  | 0.50%             | 2029-12-24      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| EAGLE FUNDING LUXCO SARL 144A            | EAGLE FUNDING LUXCO SARL                                                     | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |     23640000 | PA      | $23743158.30  | 0.42%             | 2030-08-17      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ECOPETROL SA                             | ECOPETROL SA                                                                 | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |      5691000 | PA      | $5993762.71   | 0.11%             | 2033-01-13      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| ECOPETROL SA                             | ECOPETROL SA                                                                 | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |      2045000 | PA      | $2077257.86   | 0.04%             | 2036-01-19      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| ECUADOR                                  | ECUADOR GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZO2104552<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     19798000 | PA      | $15508746.59  | 0.27%             | 2040-07-31      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| ECUADOR                                  | ECUADOR GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZO2094340<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     50103466 | PA      | $44182277.73  | 0.78%             | 2035-07-31      | Variable      | 6.90%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ECUADOR                      | ECUADOR GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: YI4276089<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     24886000 | PA      | $24414582.12  | 0.43%             | 2039-01-29      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ECUADOR 144A                 | ECUADOR GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 27927WAR3<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      7280000 | PA      | $7142094.26   | 0.13%             | 2039-01-29      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| ECUADOR                                  | ECUADOR GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZO2094506<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      8712000 | PA      | $8495200.18   | 0.15%             | 2030-07-31      | Variable      | 6.90%                 | No            | 2                  | On Loan: No      |
| ECUADOR 144A                             | ECUADOR GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZO2094456<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     28289098 | PA      | $27585118.18  | 0.48%             | 2030-07-31      | Variable      | 6.90%                 | No            | 2                  | On Loan: No      |
| EGYPT                                    | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: BR6006703<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     16159000 | PA      | $15972861.64  | 0.28%             | 2027-09-30      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| EGYPT                                    | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: BR6006729<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      4500000 | PA      | $4198753.18   | 0.07%             | 2033-09-30      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| EGYPT 144A                               | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     29790000 | PA      | $25759626.56  | 0.45%             | 2047-01-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| EGYPT                                    | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: AM2612894<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     36686000 | PA      | $31722647.20  | 0.56%             | 2047-01-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| EGYPT 144A                               | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     14740000 | PA      | $15286691.77  | 0.27%             | 2030-02-04      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| EGYPT                                    | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: AX3105886<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     21441000 | PA      | $21979639.97  | 0.39%             | 2029-03-01      | Fixed         | 7.60%                 | No            | 2                  | On Loan: No      |
| EGYPT                                    | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: BN9718394<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      9725000 | PA      | $7395443.72   | 0.13%             | 2061-02-16      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| EGYPT                                    | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: AR2880565<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      1690000 | PA      | $1683473.28   | 0.03%             | 2028-02-21      | Fixed         | 6.59%                 | No            | 2                  | On Loan: No      |
| EGYPT                                    | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: BJ6630427<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |       500000 | PA      | $441483.83    | 0.01%             | 2050-05-29      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| EGYPT                                    | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: YR0371793<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     14100000 | PA      | $14815369.65  | 0.26%             | 2033-02-04      | Fixed         | 9.45%                 | No            | 2                  | On Loan: No      |
| EIG PEARL HOLDINGS SARL                  | EIG PEARL HOLDINGS SARL                                                      | CUSIP: BT5154971<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |     16086038 | PA      | $14380380.23  | 0.25%             | 2036-08-31      | Fixed         | 3.54%                 | No            | 2                  | On Loan: No      |
| EL SALVADOR 144A                         | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: 283875CE0<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       190000 | PA      | $198193.93    | 0.00%             | 2030-04-17      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| EL SALVADOR                              | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: YT2804466<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       150000 | PA      | $159679.44    | 0.00%             | 2054-11-21      | Fixed         | 9.65%                 | No            | 2                  | On Loan: No      |
| EL SALVADOR 144A                         | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: 283875CG5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       220000 | PA      | $234196.51    | 0.00%             | 2054-11-21      | Fixed         | 9.65%                 | No            | 2                  | On Loan: No      |
| EL SALVADOR                              | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: ZB4025365<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      2538000 | PA      | $2647453.61   | 0.05%             | 2030-04-17      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| EL SALVADOR                              | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: AZ8756738<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       160000 | PA      | $135359.29    | 0.00%             | 2050-01-20      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| EL SALVADOR                              | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: BK4395301<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       150000 | PA      | $158958.52    | 0.00%             | 2052-07-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| EL SALVADOR                              | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: ED9640662<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       150000 | PA      | $146822.78    | 0.00%             | 2035-06-15      | Fixed         | 7.65%                 | No            | 2                  | On Loan: No      |
| EL SALVADOR                              | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: EK4903846<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       310000 | PA      | $309246.86    | 0.01%             | 2027-01-18      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| EL SALVADOR 144A                         | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: 283875CD2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      9700000 | PA      | $379074.92    | 0.01%             | 2030-04-17      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| EL SALVADOR                              | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: EC5482970<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       962000 | PA      | $990062.76    | 0.02%             | 2032-04-10      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| EMIRATES NBD BANK PJSC                   | EMIRATES NBD BANK PJSC                                                       | CUSIP: DC7004138<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |     15390000 | PA      | $15150952.47  | 0.27%             | 2029-01-13      | Fixed         | 4.20%                 | Yes           | 2                  | On Loan: No      |
| EMPRESA DE LOS FERROCARR                 | EMPRESA DE LOS FERROCARRILES DEL ESTADO                                      | CUSIP: BK9015144<br>LEI: 8755006LY8XNRFOGWN86 | Long             | DBT              | CORP              | CL        |     14510000 | PA      | $9034468.57   | 0.16%             | 2050-08-18      | Fixed         | 3.07%                 | No            | 2                  | On Loan: No      |
| EMPRESA DE TRANSPORTE ME 144A            | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA                                  | CUSIP: 29246QAF2<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |      4825000 | PA      | $3269599.18   | 0.06%             | 2061-09-13      | Fixed         | 3.69%                 | No            | 2                  | On Loan: No      |
| EMPRESA DE TRANSPORTE ME 144A            | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA                                  | CUSIP: 29246QAE5<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |     14000000 | PA      | $11817594.51  | 0.21%             | 2050-05-07      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | EUR/USD FWD 20260522 CHASGB2L                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-3598.13     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| RXM6 EURO-BUND FUTURE  JUN26             | EURO-BUND FUTURE  JUN26                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | DE        |         -945 | NC      | $3509218.73   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RXM6 EURO-BUND FUTURE  JUN26             | EURO-BUND FUTURE  JUN26                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | DE        |         -183 | NC      | $679562.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPORT-IMPORT BK INDIA 144A              | EXPORT-IMPORT BANK OF INDIA                                                  | CUSIP: 30216JAF2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |      5545000 | PA      | $4948878.96   | 0.09%             | 2031-01-13      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| EXPORT-IMPORT BK INDIA                   | EXPORT-IMPORT BANK OF INDIA                                                  | CUSIP: 30216KAF9<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |     14790000 | PA      | $13199985.55  | 0.23%             | 2031-01-13      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| EXPORT-IMPORT BK INDIA                   | EXPORT-IMPORT BANK OF INDIA                                                  | CUSIP: 30216KAE2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |     51781000 | PA      | $49293104.22  | 0.87%             | 2030-01-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| EXPORT-IMPORT BK INDIA 144A              | EXPORT-IMPORT BANK OF INDIA                                                  | CUSIP: 30218VAC0<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |      4180000 | PA      | $4112233.36   | 0.07%             | 2056-01-12      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| EXPORT-IMPORT BK INDIA                   | EXPORT-IMPORT BANK OF INDIA                                                  | CUSIP: 30216KAG7<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |      8600000 | PA      | $8824051.62   | 0.15%             | 2033-01-18      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| GACI FIRST INVESTMENT                    | GACI FIRST INVESTMENT CO                                                     | CUSIP: ZM9211370<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |     29329000 | PA      | $24714384.04  | 0.43%             | 2053-02-14      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| GALAXY PIPELINE ASSETS                   | GALAXY PIPELINE ASSETS BIDCO LTD                                             | CUSIP: BM1514728<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |     17380000 | PA      | $14799199.04  | 0.26%             | 2036-03-31      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| GC TREASURY CENTRE CO 144A               | GC TREASURY CENTER CO LTD                                                    | CUSIP: 36830AAB3<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |      6710000 | PA      | $6520398.37   | 0.11%             | N/A             | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| GC TREASURY CENTRE CO 144A               | GC TREASURY CENTER CO LTD                                                    | CUSIP: 36830AAD9<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |      5350000 | PA      | $5207261.34   | 0.09%             | N/A             | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GHANA 144A                   | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |       664600 | PA      | $566789.43    | 0.01%             | 2035-07-03      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GHANA                        | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: YU2879424<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     13342368 | PA      | $12741073.27  | 0.22%             | 2029-07-03      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GHANA 144A                   | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |       307038 | PA      | $293200.38    | 0.01%             | 2029-07-03      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GHANA                        | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: YU2877865<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |       504080 | PA      | $494292.00    | 0.01%             | 2026-07-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GHANA 144A                   | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 374422AN3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |        54738 | PA      | $46323.33     | 0.00%             | 2030-01-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GHANA                        | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: YU2880588<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      2184537 | PA      | $1848707.38   | 0.03%             | 2030-01-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GHANA                        | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: YU2889142<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     63280101 | PA      | $53967036.29  | 0.95%             | 2035-07-03      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GHANA 144A                   | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 374422AL7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |        11600 | PA      | $11374.76     | 0.00%             | 2026-07-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| GLOBE TELECOM INC                        | GLOBE TELECOM INC                                                            | CUSIP: BK5554112<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |      6800000 | PA      | $6215847.18   | 0.11%             | 2030-07-23      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| GLOBE TELECOM INC                        | GLOBE TELECOM INC                                                            | CUSIP: BK5554179<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |      6650000 | PA      | $5590753.74   | 0.10%             | 2035-07-23      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| GLOBO COMMUNICACOES PART                 | GLOBO COMUNICACAO E PARTICIPACOES S/A                                        | CUSIP: BT3710113<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |      8695000 | PA      | $8397306.16   | 0.15%             | 2032-01-14      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| GLOBO COMMUNICACOES PART 144A            | GLOBO COMUNICACAO E PARTICIPACOES S/A                                        | CUSIP: 37959DAC8<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |      8620000 | PA      | $8324873.96   | 0.15%             | 2032-01-14      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| GREENKO POWER II LTD                     | GREENKO POWER II LTD                                                         | CUSIP: BS8934280<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |     10146000 | PA      | $9539102.67   | 0.17%             | 2028-12-13      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| GREENKO WIND PROJECTS MU                 | GREENKO WIND PROJECTS MAURITIUS LTD                                          | CUSIP: YQ4738817<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |      6569950 | PA      | $6522695.55   | 0.11%             | 2028-09-27      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| GREENSAIF PIPELINES BIDC                 | GREENSAIF PIPELINES BIDCO SARL                                               | CUSIP: ZM9730023<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |      4600000 | PA      | $4663131.88   | 0.08%             | 2038-02-23      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| GREENSAIF PIPELINES BIDC 144A            | GREENSAIF PIPELINES BIDCO SARL                                               | CUSIP: 39541EAD5<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |      9750000 | PA      | $9787810.26   | 0.17%             | 2036-02-23      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| GOVERNMENT OF GRENADA                    | GRENADA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AQ2680066<br>LEI: N/A                  | Long             | DBT              | NUSS              | GD        |      1762556 | PA      | $1701936.82   | 0.03%             | 2030-05-12      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| GUATEMALA                                | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: ZS8420854<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |       215000 | PA      | $205616.27    | 0.00%             | 2050-06-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| GUATEMALA 144A                           | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: 401494AW9<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      1210000 | PA      | $1270537.36   | 0.02%             | 2036-06-13      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| GUATEMALA                                | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: EJ5486794<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      8190000 | PA      | $8149419.32   | 0.14%             | 2028-02-13      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| GUATEMALA 144A                           | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: 401494BB4<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      4965000 | PA      | $5197896.75   | 0.09%             | 2055-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| GUATEMALA 144A                           | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: 401494BA6<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |       460000 | PA      | $469619.93    | 0.01%             | 2036-08-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| GUATEMALA 144A                           | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: 401494AZ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |       200000 | PA      | $208333.03    | 0.00%             | 2037-02-06      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| GUATEMALA 144A                           | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: 401494AX7<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     19690000 | PA      | $21099033.55  | 0.37%             | 2032-10-04      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| GUATEMALA 144A                           | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: 401494AQ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |       698000 | PA      | $688445.13    | 0.01%             | 2030-06-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| HANWHA TOTALENERGIES                     | HANWHA TOTALENERGIES PETROCHEMICAL CO LTD                                    | CUSIP: ZF2317203<br>LEI: 988400G0X7SXITD3EI81 | Long             | DBT              | CORP              | KR        |     11890000 | PA      | $11308915.36  | 0.20%             | 2029-07-18      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| HON HAI PRECISION INDUST CB 0.00% 10/29  | HON HAI PRECISION INDUSTRY CO LTD                                            | CUSIP: YU6106550<br>LEI: 30030004CM3GSZXX7O56 | Long             | DBT              | CORP              | TW        |      4500000 | PA      | $4303485.00   | 0.08%             | 2029-10-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HTA GROUP LTD CB 2.875% 03/27 CVT        | HTA GROUP LTD/MAURITIUS                                                      | CUSIP: BO5266180<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |      3400000 | PA      | $3522913.91   | 0.06%             | 2027-03-18      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| HTA GROUP LTD 144A                       | HTA GROUP LTD/MAURITIUS                                                      | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |     13460000 | PA      | $13691933.83  | 0.24%             | 2029-06-04      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| HUNGARY                                  | HUNGARY GOVERNMENT BOND                                                      | CUSIP: EK8567308<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   4848340000 | PA      | $12040225.75  | 0.21%             | 2031-10-22      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| HYUNDAI CAPITAL AMERICA 144A             | HYUNDAI CAPITAL AMERICA                                                      | CUSIP: 44891ACD7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     11450000 | PA      | $11654291.13  | 0.20%             | 2028-03-30      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | IDR/USD FWD 20260410 BNPAFRPP                                                | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | ID        |            1 | NC      | $-105629.77   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | IDR/USD FWD 20260410 CITIGB2L                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | ID        |            1 | NC      | $-50505.88    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC              | IDR/USD FWD 20260410 ROYCGB2L                                                | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | ID        |            1 | NC      | $-102185.63   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| INDONESIA                                | INDONESIA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: EI9526373<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     18820000 | PA      | $18004044.14  | 0.32%             | 2042-01-17      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF INDONESIA                    | INDONESIA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 455780DS2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |      6000000 | PA      | $5773577.44   | 0.10%             | 2053-01-11      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| INDONESIA                                | INDONESIA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YM7647550<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     10280000 | PA      | $6871035.08   | 0.12%             | 2030-08-14      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| INDONESIA                                | INDONESIA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 455780EA0<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     32500000 | PA      | $33041666.29  | 0.58%             | 2035-01-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| INDONESIA                                | INDONESIA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 455780DW3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |      6695000 | PA      | $6041046.42   | 0.11%             | 2054-09-10      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| INDONESIA                                | INDONESIA TREASURY BOND                                                      | CUSIP: YW8260831<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 372460000000 | PA      | $21812019.52  | 0.38%             | 2035-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| INTL BK RECON & DEVELOP                  | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT                          | CUSIP: 45906M3A7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |     14075000 | PA      | $13517804.93  | 0.24%             | 2027-03-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL CONTAINER                  | INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                | CUSIP: BJ9777803<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | DBT              | CORP              | PH        |     15260000 | PA      | $15336444.58  | 0.27%             | 2030-06-17      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| INVERSIONES CMPC SA                      | INVERSIONES CMPC SA                                                          | CUSIP: ZD2142283<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |      1080000 | PA      | $1072572.39   | 0.02%             | 2034-02-26      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| IPOTEKA-BANK ATIB                        | IPOTEKA-BANK ATIB                                                            | CUSIP: YK5636922<br>LEI: 213800UWVX5JSNXJS434 | Long             | DBT              | CORP              | UZ        |     13090000 | PA      | $13003284.81  | 0.23%             | 2030-10-09      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| IPOTEKA-BANK ATIB                        | IPOTEKA-BANK ATIB                                                            | CUSIP: YK5636948<br>LEI: 213800UWVX5JSNXJS434 | Long             | DBT              | CORP              | UZ        |   3690000000 | PA      | $311425.00    | 0.01%             | 2028-10-09      | Fixed         | 17.50%                | No            | 2                  | On Loan: No      |
| REPUBLIC OF IRAQ                         | IRAQ INTERNATIONAL BOND                                                      | CUSIP: EF2306852<br>LEI: N/A                  | Long             | DBT              | NUSS              | IQ        |       346750 | PA      | $337484.19    | 0.01%             | 2028-01-15      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| IVORY COAST                              | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: AR7768807<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     18585000 | PA      | $18553644.46  | 0.33%             | 2048-03-22      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| IVORY COAST                              | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: ZF4885009<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     21511000 | PA      | $22064824.87  | 0.39%             | 2037-01-30      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| IVORY COAST                              | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: YQ7143205<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      7100000 | PA      | $7220149.45   | 0.13%             | 2036-04-01      | Fixed         | 8.07%                 | No            | 2                  | On Loan: No      |
| IVORY COAST                              | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: AN4195839<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |       935000 | PA      | $879072.31    | 0.02%             | 2033-06-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| IVORY COAST                              | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: ZF4884994<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      5970000 | PA      | $6081621.74   | 0.11%             | 2033-01-30      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| IVORY COAST 144A                         | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     12080000 | PA      | $12284423.29  | 0.22%             | 2036-04-01      | Fixed         | 8.07%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF COTE D'IVOIR 144A            | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: YQ7565134<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   9403000000 | PA      | $16769505.29  | 0.29%             | 2028-04-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| IVORY COAST 144A                         | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: 221625AT3<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      1475000 | PA      | $1502578.24   | 0.03%             | 2033-01-30      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| JAMAICA                                  | JAMAICA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 470160CB6<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |      1175000 | PA      | $1349235.32   | 0.02%             | 2045-07-28      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| JD.COM INC CB 0.25% 6/29                 | JD.COM INC                                                                   | CUSIP: 47215PAJ5<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |      8185000 | PA      | $8176627.94   | 0.14%             | 2029-06-01      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| JORDAN 144A                              | JORDAN GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 41809JAB1<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |     12470000 | PA      | $12857315.15  | 0.23%             | 2029-01-13      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| JORDAN                                   | JORDAN GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: BK3065913<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |      6975000 | PA      | $6870505.92   | 0.12%             | 2030-07-07      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| JORDAN 144A                              | JORDAN GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 41809JAA3<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |      9490000 | PA      | $9718955.67   | 0.17%             | 2028-01-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| KAZAKHSTAN                               | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: AF2793459<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |     26027000 | PA      | $27860422.13  | 0.49%             | 2045-07-21      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                  | KAZMUNAYGAS NATIONAL CO JSC                                                  | CUSIP: AN1049112<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |     32140000 | PA      | $29918301.16  | 0.53%             | 2047-04-19      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| KINGSTON AIRPORT REV FIN 144A            | KINGSTON AIRPORT REVENUE FINANCE LTD                                         | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |     17165000 | PA      | $17076497.69  | 0.30%             | 2036-12-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| KONA SPC LTD 144A                        | KONA SPC LTD                                                                 | CUSIP: DC2967016<br>LEI: 254900UKS4SVVOMZWX26 | Long             | DBT              | CORP              | KY        |     13300000 | PA      | $15438500.51  | 0.27%             | 2026-12-29      | Floating      | 4.97%                 | No            | 2                  | On Loan: No      |
| KOSMOS ENERGY LTD 144A                   | KOSMOS ENERGY LTD                                                            | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |      3950000 | PA      | $3486182.58   | 0.06%             | 2031-10-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| KUWAIT 144A                              | KUWAIT INTERNATIONAL GOVERNMENT BOND                                         | CUSIP: 501499AF4<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |     25380000 | PA      | $24353800.08  | 0.43%             | 2035-10-09      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| KYRGYZ REP INTL BOND 144A                | KYRGYZ REPUBLIC INTERNATIONAL BOND                                           | CUSIP: 50158LAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | KG        |       900000 | PA      | $899572.71    | 0.02%             | 2030-06-03      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | KZT/USD FWD 20260410 CITIGB2L                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | KZ        |            1 | NC      | $2846519.10   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LEBANON                                  | LEBANON GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AS8295618<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     45825000 | PA      | $11044228.99  | 0.19%             | 2034-05-17      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| LEBANON                                  | LEBANON GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AS8296236<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     16531000 | PA      | $3991240.44   | 0.07%             | 2033-05-17      | Fixed         | 8.20%                 | No            | 2                  | On Loan: No      |
| LIMA METRO LINE 2 FIN LT                 | LIMA METRO LINE 2 FINANCE LTD                                                | CUSIP: EK9717506<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |      3150126 | PA      | $3218318.73   | 0.06%             | 2034-07-05      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| MALAYSIA                                 | MALAYSIA GOVERNMENT BOND                                                     | CUSIP: BT4584806<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    114650000 | PA      | $28446484.35  | 0.50%             | 2032-07-15      | Fixed         | 3.58%                 | No            | 2                  | On Loan: No      |
| MALAYSIA                                 | MALAYSIA GOVERNMENT BOND                                                     | CUSIP: AZ4602308<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    417325000 | PA      | $104501860.47 | 1.83%             | 2034-07-05      | Fixed         | 3.83%                 | No            | 2                  | On Loan: No      |
| MANILA WATER CO INC                      | MANILA WATER CO INC                                                          | CUSIP: BK6310977<br>LEI: 5493004SJIK0GOUIZM45 | Long             | DBT              | CORP              | PH        |     16950000 | PA      | $16616432.61  | 0.29%             | 2030-07-30      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| EQUATE PETROCHEMICALS                    | MEGLOBAL CANADA ULC                                                          | CUSIP: BJ4490824<br>LEI: 635400MHHHT7LMKMQL03 | Long             | DBT              | CORP              | CA        |     17081000 | PA      | $17255420.00  | 0.30%             | 2030-05-18      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                    | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     34610000 | PA      | $36226885.42  | 0.64%             | 2037-05-13      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                    | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BBE9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     17320000 | PA      | $17525405.23  | 0.31%             | 2032-07-02      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                    | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91086QAV0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     10580000 | PA      | $10284015.49  | 0.18%             | 2040-01-11      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                    | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     54940000 | PA      | $57724329.31  | 1.01%             | 2055-05-13      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                    | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BAQ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      8150000 | PA      | $6381928.93   | 0.11%             | 2041-08-14      | Fixed         | 4.28%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                    | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     29205000 | PA      | $29873237.33  | 0.52%             | 2035-02-09      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                    | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BBF6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      7860000 | PA      | $8011972.38   | 0.14%             | 2038-01-29      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                    | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     22690000 | PA      | $22556718.41  | 0.40%             | 2036-05-07      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                    | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BBR0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     25050000 | PA      | $24460480.14  | 0.43%             | 2038-02-09      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| MINEJESA CAPITAL BV                      | MINEJESA CAPITAL BV                                                          | CUSIP: AO6253857<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |     10805000 | PA      | $10354116.83  | 0.18%             | 2037-08-10      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| MONTENEGRO                               | MONTENEGRO GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: ZD4547489<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |     16325000 | PA      | $16988192.65  | 0.30%             | 2031-03-12      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| MONTENEGRO 144A                          | MONTENEGRO GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: 857305AA4<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |     34280000 | PA      | $35672603.01  | 0.63%             | 2031-03-12      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| MONTENEGRO 144A                          | MONTENEGRO GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: YQ6749929<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |     10220000 | PA      | $11708810.37  | 0.21%             | 2032-04-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| MOROCCO                                  | MOROCCO GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: EJ4730457<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |       510000 | PA      | $467825.53    | 0.01%             | 2042-12-11      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| MOROCCO                                  | MOROCCO GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZL3654445<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |      1050000 | PA      | $1107629.89   | 0.02%             | 2033-09-08      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MOROCCO                                  | MOROCCO GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: BM9763137<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |     22421000 | PA      | $15387942.80  | 0.27%             | 2050-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| MRIYA AGRO HOLDING RECOVERY CERT PP      | MRIYA RECOVERY CERTIFICATES                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4463430 | NS      | $14961.26     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | MYR/USD FWD 20260605 BNPAFRPP                                                | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | MY        |            1 | NC      | $255166.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF OMAN                    | NATIONAL BANK OF OMAN SAOG                                                   | CUSIP: DA2551012<br>LEI: 549300D3B4GI1CT73Z02 | Long             | DBT              | CORP              | OM        |      7236000 | PA      | $7223333.00   | 0.13%             | N/A             | Variable      | 6.62%                 | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                 | NATIONAL BANK OF UZBEKISTAN                                                  | CUSIP: YX9828980<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |       550000 | PA      | $582124.90    | 0.01%             | 2029-07-05      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                 | NATIONAL BANK OF UZBEKISTAN                                                  | CUSIP: YM0858899<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |      9968000 | PA      | $10158145.28  | 0.18%             | 2030-07-17      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| NAVOI MINING METALLURGIC 144A            | NAVOI MINING & METALLURGICAL COMBINAT                                        | CUSIP: 63890CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |      9555000 | PA      | $9989268.94   | 0.18%             | 2031-10-17      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| NIGERIA 144A                             | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 65412AFF4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     16130000 | PA      | $16783294.42  | 0.29%             | 2036-01-13      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| NIGERIA                                  | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: YT6785315<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      7060000 | PA      | $8094141.32   | 0.14%             | 2034-12-09      | Fixed         | 10.38%                | No            | 2                  | On Loan: No      |
| NIGERIA 144A                             | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 65412AFD9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      5961000 | PA      | $6834160.96   | 0.12%             | 2034-12-09      | Fixed         | 10.38%                | No            | 2                  | On Loan: No      |
| NIGERIA 144A                             | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 65412JAD5<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      1600000 | PA      | $1611643.65   | 0.03%             | 2030-02-23      | Fixed         | 7.14%                 | No            | 2                  | On Loan: No      |
| NIGERIA                                  | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: BR5540421<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |       825000 | PA      | $818612.37    | 0.01%             | 2028-09-28      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| NIGERIA 144A                             | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 65412JAC7<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |       480000 | PA      | $482318.16    | 0.01%             | 2027-11-28      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| NIGERIA 144A                             | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 65412AFG2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     13210000 | PA      | $13786354.10  | 0.24%             | 2046-01-13      | Fixed         | 9.13%                 | No            | 2                  | On Loan: No      |
| NIGERIA 144A                             | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 65412JAB9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |       900000 | PA      | $822081.13    | 0.01%             | 2047-11-28      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| NIGERIA                                  | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AM4670155<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     14087000 | PA      | $14275977.90  | 0.25%             | 2032-02-16      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| NIGERIA T  BILL                          | NIGERIA OMO BILL                                                             | CUSIP: DC7519267<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |   5450000000 | PA      | $3699551.70   | 0.06%             | 2026-08-04      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NIGERIA T- BILL                          | NIGERIA OMO BILL                                                             | CUSIP: YL3654727<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |  22820000000 | PA      | $15528988.61  | 0.27%             | 2026-07-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NIGERIA T BILL                           | NIGERIA OMO BILL                                                             | CUSIP: YJ4147502<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |  20815000000 | PA      | $14763455.87  | 0.26%             | 2026-05-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NIGERIA T BILL                           | NIGERIA OMO BILL                                                             | CUSIP: DC6247258<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |  10900000000 | PA      | $7399011.71   | 0.13%             | 2026-07-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NIGERIA T  BILL                          | NIGERIA OMO BILL                                                             | CUSIP: YI1969306<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |   5450000000 | PA      | $3675012.36   | 0.06%             | 2026-08-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| OFFICE CHERIFIEN DES PHO 144A            | OCP SA                                                                       | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     11060000 | PA      | $11627785.82  | 0.20%             | 2054-05-02      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                 | OCP SA                                                                       | CUSIP: YP8442632<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |      8405000 | PA      | $8636194.21   | 0.15%             | 2036-03-01      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| OMAN GOV INTERNTL BOND                   | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: AQ7342571<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      9500000 | PA      | $9601372.97   | 0.17%             | 2028-01-17      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| OMAN GOV INTERNTL BOND                   | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: AQ7342613<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     10320000 | PA      | $10758099.33  | 0.19%             | 2048-01-17      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| OMAN GOV INTERNTL BOND 144A              | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: 68205LAT0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      6520000 | PA      | $7060215.76   | 0.12%             | 2051-01-25      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| OMAN GOV INTERNTL BOND                   | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: BN5332786<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      2825000 | PA      | $2949859.99   | 0.05%             | 2031-01-25      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| OMAN GOV INTERNTL BOND                   | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: AM7129258<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      3561000 | PA      | $3645075.04   | 0.06%             | 2047-03-08      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| OMAN GOV INTERNTL BOND                   | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: BM0563510<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      9200000 | PA      | $9458498.62   | 0.17%             | 2027-10-28      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| OMAN GOV INTERNTL BOND                   | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: AZ8054464<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      1000000 | PA      | $1028225.13   | 0.02%             | 2029-08-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| OMAN GOV INTERNTL BOND 144A              | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: 68205LAD5<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     11000000 | PA      | $11309074.43  | 0.20%             | 2027-10-28      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| OMAN GOV INTERNTL BOND                   | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: LW3897953<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      6325000 | PA      | $6321298.55   | 0.11%             | 2026-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| OMAN GOV INTERNTL BOND                   | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: AM7129266<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     18495000 | PA      | $18587534.29  | 0.33%             | 2027-03-08      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ORYX FUNDING LTD                         | ORYX FUNDING LTD                                                             | CUSIP: BN7877457<br>LEI: 549300S728CF0BBRC295 | Long             | DBT              | CORP              | KY        |      8473000 | PA      | $8606415.20   | 0.15%             | 2031-02-03      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| PAKISTAN                                 | PAKISTAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: BO8617991<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |      2954000 | PA      | $2736875.40   | 0.05%             | 2031-04-08      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| PAKISTAN                                 | PAKISTAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: BO8617975<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |       470000 | PA      | $470000.00    | 0.01%             | 2026-04-08      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PAKISTAN                                 | PAKISTAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: EF3394485<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |     12588000 | PA      | $11239681.11  | 0.20%             | 2036-03-31      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| PANAMA                                   | PANAMA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     11655000 | PA      | $12297044.62  | 0.22%             | 2036-01-26      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| PANAMA                                   | PANAMA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      4079000 | PA      | $4242969.56   | 0.07%             | 2035-02-14      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| PANAMA                                   | PANAMA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     24524000 | PA      | $28137411.23  | 0.49%             | 2038-03-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| PANAMA                                   | PANAMA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 698299BV5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     12965000 | PA      | $13376080.52  | 0.23%             | 2054-03-28      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| PANAMA                                   | PANAMA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 698299BX1<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      5200000 | PA      | $5714173.71   | 0.10%             | 2031-03-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF PANAMA                       | PANAMA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      1715000 | PA      | $1824677.56   | 0.03%             | 2036-01-31      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| PARAGUAY                                 | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: EK4231057<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      1000000 | PA      | $994453.99    | 0.02%             | 2044-08-11      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| PARAGUAY 144A                            | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 699149BX7<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   7000000000 | PA      | $1070955.59   | 0.02%             | 2035-03-04      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| PARAGUAY 144A                            | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 699149AN0<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      4135000 | PA      | $4302492.03   | 0.08%             | 2036-02-09      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PARAGUAY 144A                            | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 699149AM2<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |       430000 | PA      | $444096.15    | 0.01%             | 2033-08-21      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| PARAGUAY                                 | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: ZF8062084<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      9375000 | PA      | $9754743.12   | 0.17%             | 2036-02-09      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PARAGUAY 144A                            | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 699149CC2<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   5300000000 | PA      | $803407.90    | 0.01%             | 2038-04-04      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| PARAGUAY                                 | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: YR8532131<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |       225000 | PA      | $233850.86    | 0.00%             | 2055-03-04      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| PARAGUAY                                 | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: AX0609187<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      3244000 | PA      | $2894334.31   | 0.05%             | 2050-03-30      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| PARAGUAY                                 | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: AR6854467<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      5490000 | PA      | $5047680.98   | 0.09%             | 2048-03-13      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| PARAGUAY 144A                            | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 699149AJ9<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      9230000 | PA      | $9211492.88   | 0.16%             | 2031-04-28      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.             | PEN/USD FWD 20260410 WFBIUS6W                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | PE        |            1 | NC      | $-376554.56   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| PERTAMINA PT                             | PERTAMINA PERSERO PT                                                         | CUSIP: EJ1528169<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |      5110000 | PA      | $4933471.26   | 0.09%             | 2042-05-03      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                 | PERUSAHAAN PENERBIT SBSN INDONESIA III                                       | CUSIP: 71567RAP1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |      7445000 | PA      | $6840347.04   | 0.12%             | 2030-06-23      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                 | PERUSAHAAN PENERBIT SBSN INDONESIA III                                       | CUSIP: 71567RAH9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |     14055000 | PA      | $14027078.61  | 0.25%             | 2027-03-29      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                 | PERUSAHAAN PENERBIT SBSN INDONESIA III                                       | CUSIP: 71567RAM8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |      3658000 | PA      | $3639647.90   | 0.06%             | 2029-02-20      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR 144A            | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA                    | CUSIP: 71568PAJ8<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |      4730000 | PA      | $4535474.44   | 0.08%             | 2029-07-17      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF PERU                         | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     55945000 | PA      | $53302331.42  | 0.94%             | 2050-11-18      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| PERU                                     | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638DT6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      6625000 | PA      | $4496824.65   | 0.08%             | 2051-03-10      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| PERU                                     | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638FD9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     15960000 | PA      | $16048642.01  | 0.28%             | 2055-06-30      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| PERU                                     | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     28975000 | PA      | $15336862.65  | 0.27%             | 2060-12-01      | Fixed         | 2.78%                 | No            | 2                  | On Loan: No      |
| PERU                                     | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     32535000 | PA      | $32477661.74  | 0.57%             | 2035-02-08      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| PERU REPUBLIC                            | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638AP7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      6112000 | PA      | $7402873.28   | 0.13%             | 2033-11-21      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| PERU                                     | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      6250000 | PA      | $4719725.81   | 0.08%             | 2041-03-11      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                 | PETROLEOS DE VENEZUELA SA                                                    | CUSIP: EK2909308<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |      9185000 | PA      | $3193014.27   | 0.06%             | 2024-05-16      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                | PETROLEOS DE VENEZUELA SA                                                    | CUSIP: EI8799468<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    194920000 | PA      | $77107207.02  | 1.35%             | 2021-11-17      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                 | PETROLEOS DE VENEZUELA SA                                                    | CUSIP: QZ9940003<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |      9164500 | PA      | $10768287.50  | 0.19%             | 2020-10-27      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                 | PETROLEOS DE VENEZUELA SA                                                    | CUSIP: EJ1968233<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |       985000 | PA      | $407978.39    | 0.01%             | 2035-05-17      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                 | PETROLEOS DE VENEZUELA SA                                                    | CUSIP: EI5787318<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     43593000 | PA      | $19707145.11  | 0.35%             | 2022-02-17      | Fixed         | 12.75%                | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                      | PETROLEOS MEXICANOS                                                          | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     51198000 | PA      | $53836819.26  | 0.94%             | 2029-06-02      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                      | PETROLEOS MEXICANOS                                                          | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      6670000 | PA      | $6377763.63   | 0.11%             | 2031-01-28      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| PEMEX PROJ FDG MASTER TR                 | PETROLEOS MEXICANOS                                                          | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     64649000 | PA      | $60067456.01  | 1.05%             | 2035-06-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                      | PETROLEOS MEXICANOS                                                          | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     60188000 | PA      | $68559112.82  | 1.20%             | 2033-02-07      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| PHILIPPINES                              | PHILIPPINE GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     38175000 | PA      | $24037601.02  | 0.42%             | 2045-12-10      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| PHILIPPINES                              | PHILIPPINE GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: 718286BM8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    622000000 | PA      | $9776433.35   | 0.17%             | 2036-01-14      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| QATAR                                    | QATAR GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: AX5423154<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |     18925000 | PA      | $16682199.67  | 0.29%             | 2049-03-14      | Fixed         | 4.82%                 | No            | 2                  | On Loan: No      |
| RAIZEN FUELS FINANCE 144A                | RAIZEN FUELS FINANCE SA                                                      | CUSIP: 75102XAF3<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     10400000 | PA      | $5794425.00   | 0.10%             | 2032-07-08      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| RAIZEN FUELS FINANCE                     | RAIZEN FUELS FINANCE SA                                                      | CUSIP: YN7790887<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |      6825000 | PA      | $3802591.40   | 0.07%             | 2032-07-08      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| RAIZEN FUELS FINANCE 144A                | RAIZEN FUELS FINANCE SA                                                      | CUSIP: 75102XAB2<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     18050000 | PA      | $9958309.66   | 0.17%             | 2034-03-05      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| RAIZEN FUELS FINANCE                     | RAIZEN FUELS FINANCE SA                                                      | CUSIP: ZD3788001<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     10260000 | PA      | $5461500.24   | 0.10%             | 2054-03-05      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| AZERBAIJAN                               | REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND                                    | CUSIP: AO9863793<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |     14596000 | PA      | $13433609.15  | 0.24%             | 2032-09-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| GHANA                                    | REPUBLIC OF GHANA GOVERNMENT BONDS                                           | CUSIP: ZM7792686<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      8750000 | PA      | $622209.63    | 0.01%             | 2037-02-03      | Fixed         | 9.85%                 | No            | 2                  | On Loan: No      |
| KENYA                                    | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND                              | CUSIP: ZS6680806<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |       400000 | PA      | $384663.34    | 0.01%             | 2032-05-22      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF KENYA                        | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND                              | CUSIP: YR8393914<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     13525000 | PA      | $13201455.48  | 0.23%             | 2036-03-05      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| KENYA 144A                               | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND                              | CUSIP: 491798AP9<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |       940000 | PA      | $872609.92    | 0.02%             | 2033-10-09      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF KENYA 144A                   | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND                              | CUSIP: 491798AR5<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |      1435000 | PA      | $1304533.69   | 0.02%             | 2034-02-26      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| KENYA 144A                               | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND                              | CUSIP: 491798AH7<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |       600000 | PA      | $520427.18    | 0.01%             | 2048-02-28      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| POLAND                                   | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 857524AF9<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      9537000 | PA      | $9738084.11   | 0.17%             | 2030-02-12      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| POLAND                                   | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     21050000 | PA      | $19415297.23  | 0.34%             | 2054-03-18      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA                             | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND                                     | CUSIP: EJ7500097<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    441570000 | PA      | $25482526.11  | 0.45%             | 2032-03-31      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA                             | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 836205AP9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     10050000 | PA      | $8959867.42   | 0.16%             | 2041-03-08      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA                             | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     23590000 | PA      | $18326356.13  | 0.32%             | 2047-09-27      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA 144A                        | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 836205BG8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     19055000 | PA      | $18897456.60  | 0.33%             | 2054-11-19      | Fixed         | 7.95%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA                             | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     10185000 | PA      | $9422889.52   | 0.17%             | 2052-04-20      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA 144A                        | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      5050000 | PA      | $5163779.64   | 0.09%             | 2036-11-19      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA                             | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      5790000 | PA      | $5768108.54   | 0.10%             | 2032-04-20      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA                             | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: YT1891530<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    108919000 | PA      | $111373012.76 | 1.95%             | 2036-11-19      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| UZBEKISTAN                               | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND                                    | CUSIP: ZH1912976<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   2500000000 | PA      | $213634.51    | 0.00%             | 2026-10-12      | Fixed         | 16.25%                | No            | 2                  | On Loan: No      |
| UZBEKISTAN INTL BOND                     | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND                                    | CUSIP: YR6329449<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     19660000 | PA      | $20509093.16  | 0.36%             | 2032-05-25      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| UZBEKISTAN INTL BOND 144A                | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND                                    | CUSIP: 91822QVX2<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |      1000000 | PA      | $1045826.61   | 0.02%             | 2028-10-12      | Fixed         | 7.85%                 | No            | 2                  | On Loan: No      |
| UZBEKISTAN INTL BOND 144A                | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND                                    | CUSIP: 91822Q2J5<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |      1000000 | PA      | $1043188.87   | 0.02%             | 2032-05-25      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| UZBEKISTAN INTL BOND                     | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND                                    | CUSIP: YX1933002<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |      5250000 | PA      | $5459907.63   | 0.10%             | 2032-02-28      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                  | ROMANIA GOVERNMENT BOND                                                      | CUSIP: BZ4404662<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     79040000 | PA      | $18862077.50  | 0.33%             | 2032-09-29      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| ROMANIA 144A                             | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 77586RAV2<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      7100000 | PA      | $6707344.64   | 0.12%             | 2035-03-24      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ROMANIA 144A                             | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 775921AA7<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     14310000 | PA      | $13278703.36  | 0.23%             | 2036-07-04      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                  | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: BK4157206<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     23284000 | PA      | $15005749.74  | 0.26%             | 2051-02-14      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ROMANIA 144A                             | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 77586RAY6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     63584000 | PA      | $63510669.63  | 1.11%             | 2030-09-16      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                  | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: YV9256830<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     10080000 | PA      | $9522540.00   | 0.17%             | 2035-03-24      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                  | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: YR2050148<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     22812000 | PA      | $24068260.96  | 0.42%             | 2037-02-10      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                  | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: YK6552771<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     17200000 | PA      | $19376673.02  | 0.34%             | 2033-06-07      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ROMANIA 144A                             | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 77586RAU4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      8874000 | PA      | $8831564.40   | 0.16%             | 2034-01-30      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                  | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: BM7280928<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      3400000 | PA      | $2463049.14   | 0.04%             | 2040-12-02      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| ROMANIA 144A                             | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 77586RAX8<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     44372000 | PA      | $44049015.51  | 0.77%             | 2036-05-16      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | RON/USD FWD 20260417 BOFAUS6N                                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | RO        |            1 | NC      | $18222.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RUWAIS POWER CO                          | RUWAIS POWER CO PJSC                                                         | CUSIP: EJ7338613<br>LEI: 635400CH1S8AGGXHLZ09 | Long             | DBT              | CORP              | AE        |      4865000 | PA      | $4859295.61   | 0.09%             | 2036-08-31      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| SA GLOBAL SUKUK LTD                      | SA GLOBAL SUKUK LTD                                                          | CUSIP: YK0362714<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | NUSS              | KY        |     10350000 | PA      | $9985487.33   | 0.18%             | 2030-09-17      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| SAAVI ENERGIA SARL 144A                  | SAAVI ENERGIA SARL                                                           | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |      7260000 | PA      | $7610425.37   | 0.13%             | 2035-02-10      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| SAAVI ENERGIA SARL                       | SAAVI ENERGIA SARL                                                           | CUSIP: YR2537391<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |     11105000 | PA      | $11641015.67  | 0.20%             | 2035-02-10      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| SAUDI ARABIAN OIL CO 144A                | SAUDI ARABIAN OIL CO                                                         | CUSIP: 80414L2N4<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |      5140000 | PA      | $5115562.39   | 0.09%             | 2034-07-17      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| SAUDI ARABIAN OIL CO                     | SAUDI ARABIAN OIL CO                                                         | CUSIP: ZS0947920<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |      5296000 | PA      | $4578673.14   | 0.08%             | 2039-04-16      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| SAUDI                                    | SAUDI GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: ZF2082351<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     25131000 | PA      | $23740777.07  | 0.42%             | 2054-01-16      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| SAUDI                                    | SAUDI GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: DC7016819<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      5800000 | PA      | $5522722.54   | 0.10%             | 2056-01-12      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| SAUDI INTERNATIONAL BOND                 | SAUDI GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: ZP6092883<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      6350000 | PA      | $4292886.91   | 0.08%             | 2055-01-21      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| SAUDI                                    | SAUDI GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: QZ9368221<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      7532000 | PA      | $6126548.88   | 0.11%             | 2046-10-26      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SAUDI INTERNATIONAL BOND                 | SAUDI GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: AS1609492<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     21100000 | PA      | $18186997.58  | 0.32%             | 2049-04-17      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SCOTIABANK PERU SA 144A                  | SCOTIABANK PERU SAA                                                          | CUSIP: 80928HAB9<br>LEI: 5493001E54CPRG5J5Q41 | Long             | DBT              | CORP              | PE        |      9940000 | PA      | $10142337.51  | 0.18%             | 2035-10-01      | Variable      | 6.10%                 | No            | 2                  | On Loan: No      |
| SENEGAL 144A                             | SENEGAL GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 81720TAC9<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |       430000 | PA      | $229615.22    | 0.00%             | 2033-05-23      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| SENEGAL                                  | SENEGAL GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AR4938577<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |       386667 | PA      | $280375.25    | 0.00%             | 2028-03-13      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| SENEGAL                                  | SENEGAL GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AN6331648<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |      2269000 | PA      | $1211620.78   | 0.02%             | 2033-05-23      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| SERBIA                                   | SERBIA INTERNATIONAL BOND                                                    | CUSIP: YX5291290<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |     29430000 | PA      | $29502957.09  | 0.52%             | 2034-06-12      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| SRI LANKA 144A                           | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0721615<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     22894981 | PA      | $19129480.67  | 0.34%             | 2033-03-15      | Variable      | 3.35%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA 144A               | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0722613<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     16685398 | PA      | $14775899.23  | 0.26%             | 2036-05-15      | Variable      | 3.60%                 | No            | 2                  | On Loan: No      |
| SRI LANKA 144A                           | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0724148<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     21931359 | PA      | $19495642.70  | 0.34%             | 2038-02-15      | Variable      | 3.60%                 | No            | 2                  | On Loan: No      |
| SRI LANKA                                | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0705170<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      7560000 | PA      | $6316619.08   | 0.11%             | 2033-03-15      | Variable      | 3.35%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA 144A               | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0765125<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     14121455 | PA      | $13459482.68  | 0.24%             | 2028-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                    | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0089690<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     14818287 | PA      | $11192619.74  | 0.20%             | 2035-06-15      | Variable      | 3.60%                 | No            | 2                  | On Loan: No      |
| SRI LANKA 144A                           | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0764847<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     40642498 | PA      | $30698286.87  | 0.54%             | 2035-06-15      | Variable      | 3.60%                 | No            | 2                  | On Loan: No      |
| SRI LANKA 144A                           | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0719403<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     17707073 | PA      | $16284363.98  | 0.29%             | 2030-01-15      | Variable      | 3.10%                 | No            | 2                  | On Loan: No      |
| SRILANKAN AIRLINES LTD                   | SRILANKAN AIRLINES LTD                                                       | CUSIP: AZ2259598<br>LEI: 25490011MNMX2MRPJ572 | Long             | DBT              | CORP              | LK        |      1449000 | PA      | $1507846.67   | 0.03%             | 2026-06-25      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| STATE BANK INDIA/LONDON                  | STATE BANK OF INDIA/LONDON                                                   | CUSIP: ZF2666559<br>LEI: 5493001JZ37UBBZF6L49 | Long             | DBT              | CORP              | IN        |     10540000 | PA      | $10630541.93  | 0.19%             | 2029-01-17      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SURINAME INT 144A                        | SURINAME GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 86886PAF9<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |     52730000 | PA      | $54647660.13  | 0.96%             | 2035-11-06      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| T. Rowe Price Government Reserve Fund    | T. Rowe Price Government Reserve Fund                                        | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |    192939882 | NS      | $192939881.54 | 3.39%             |  |  |  | No            | 1                  | On Loan: No      |
| TELFON CELUAR DEL PARAGU 144A            | TELEFONICA CELULAR DEL PARAGUAY SA                                           | CUSIP: DC4933776<br>LEI: 254900R8A8IKGF4THL54 | Long             | DBT              | CORP              | PY        |   4200000000 | PA      | $666172.97    | 0.01%             | 2032-12-30      | Fixed         | 12.00%                | No            | 2                  | On Loan: No      |
| TELFON CELUAR DEL PARAGU 144A            | TELEFONICA CELULAR DEL PARAGUAY SA                                           | CUSIP: 87936VAB3<br>LEI: 254900R8A8IKGF4THL54 | Long             | DBT              | CORP              | PY        |      3946000 | PA      | $3941666.60   | 0.07%             | 2027-04-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| THAIOIL TRSRY CENTER                     | THAIOIL TREASURY CENTER CO LTD                                               | CUSIP: 88323AAE2<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |       680000 | PA      | $459483.16    | 0.01%             | 2049-10-17      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| TRANSJAMAICAN HIGHWAY 144A               | TRANSJAMAICAN HIGHWAY LTD                                                    | CUSIP: 893727AA5<br>LEI: 254900AWJ3QIGYQ04W45 | Long             | DBT              | CORP              | JM        |      6614700 | PA      | $6087993.76   | 0.11%             | 2036-10-10      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TRANSJAMAICAN HIGHWAY                    | TRANSJAMAICAN HIGHWAY LTD                                                    | CUSIP: ZP9867463<br>LEI: 254900AWJ3QIGYQ04W45 | Long             | DBT              | CORP              | JM        |      2714251 | PA      | $2498124.46   | 0.04%             | 2036-10-10      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TRANSNET SOC LTD                         | TRANSNET/SOUTH AFRICA                                                        | CUSIP: ZM6863207<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |      5565000 | PA      | $5766781.55   | 0.10%             | 2028-02-06      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| Barclays Bank PLC - Wholesale (SING)     | TRY/USD FWD 20260416 BARCGB5G                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | TR        |            1 | NC      | $13118.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | TRY/USD FWD 20260416 BNPAFRPP                                                | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | TR        |            1 | NC      | $119501.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | TRY/USD FWD 20260416 CHASGB2L                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | TR        |            1 | NC      | $18555.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | TRY/USD FWD 20260416 CITIGB2L                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | TR        |            1 | NC      | $-73341.75    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT BOND                                                      | CUSIP: YV0580758<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1537967255 | PA      | $34047977.74  | 0.60%             | 2026-08-12      | Fixed         | 36.00%                | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DA5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     26785000 | PA      | $25845355.25  | 0.45%             | 2031-01-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     31340000 | PA      | $26049894.52  | 0.46%             | 2041-01-14      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DG2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     11630000 | PA      | $12929767.95  | 0.23%             | 2033-01-19      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DU1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     23900000 | PA      | $22368799.75  | 0.39%             | 2038-01-14      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: BV3426145<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      8975000 | PA      | $9359898.35   | 0.16%             | 2027-09-24      | Fixed         | 8.60%                 | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      3585000 | PA      | $3826542.57   | 0.07%             | 2028-01-15      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DN7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     21000000 | PA      | $19750142.05  | 0.35%             | 2035-01-03      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DH0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     25900000 | PA      | $27973012.52  | 0.49%             | 2029-03-14      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DK3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      5210000 | PA      | $5298413.82   | 0.09%             | 2034-05-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| TURKIYE                                  | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DS6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     20430000 | PA      | $19295432.79  | 0.34%             | 2036-11-04      | Fixed         | 6.80%                 | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DR8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      8534000 | PA      | $8197406.83   | 0.14%             | 2035-09-16      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DQ0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     11670000 | PA      | $11722076.85  | 0.21%             | 2032-05-29      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DD9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      6825000 | PA      | $6505979.18   | 0.11%             | 2033-09-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| TURKIYE IS BANKASI A.S 144A              | TURKIYE IS BANKASI AS                                                        | CUSIP: 90016BAK4<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |     20400000 | PA      | $19425627.96  | 0.34%             | 2031-02-05      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT 144A                  | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 903724BZ4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     13101932 | PA      | $9258592.14   | 0.16%             | 2029-02-01      | Variable      | 4.50%                 | No            | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT 144A                  | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     30455699 | PA      | $16105499.81  | 0.28%             | 2035-02-01      | Variable      | 4.50%                 | No            | 2                  | On Loan: No      |
| UKRAINE                                  | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: YV4636416<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      8706718 | PA      | $4690557.19   | 0.08%             | 2034-02-01      | Variable      | 4.50%                 | No            | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT 144A                  | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     33690157 | PA      | $17436916.41  | 0.31%             | 2036-02-01      | Variable      | 4.50%                 | No            | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT                       | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: YV4644089<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |       900000 | PA      | $420763.91    | 0.01%             | 2035-02-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT 144A                  | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 903724CH3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     24740000 | PA      | $17900378.08  | 0.31%             | 2032-02-01      | Variable      | 4.00%                 | No            | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT 144A                  | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |            1 | PA      | $0.43         | 0.00%             | 2034-02-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT 144A                  | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     15320231 | PA      | $8253445.17   | 0.14%             | 2034-02-01      | Variable      | 4.50%                 | No            | 2                  | On Loan: No      |
| UKRAINE                                  | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: YV4639147<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     17852966 | PA      | $9240107.60   | 0.16%             | 2036-02-01      | Variable      | 4.50%                 | No            | 2                  | On Loan: No      |
| URUGUAY                                  | URUGUAY GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     16385000 | PA      | $17143049.05  | 0.30%             | 2034-10-28      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| URUGUAY                                  | URUGUAY GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     30085000 | PA      | $27580000.63  | 0.48%             | 2050-06-18      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| TYM6 US 10YR NOTE (CBT)JUN26             | US 10YR NOTE (CBT)JUN26                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         -599 | NC      | $-172490.92   | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| TYM6 US 10YR NOTE (CBT)JUN26             | US 10YR NOTE (CBT)JUN26                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         -296 | NC      | $-85237.58    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| WNM6 US ULTRA BOND CBT JUN26             | US ULTRA BOND CBT JUN26                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         2496 | NC      | $-9578731.82  | -0.17%            |  |  |  | No            | 1                  | On Loan: No      |
| UBS SECURITIES LLC                       | USD/AUD FWD 20260424 UBSWGB2L                                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-223463.23   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | USD/BRL FWD 20260602 BNPAFRPP                                                | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-9168.28     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | USD/BRL FWD 20260602 UBSWGB2L                                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-137848.67   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.             | USD/CAD FWD 20260424 WFBIUS6W                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | US        |            1 | NC      | $32640.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC             | USD/CLP FWD 20260508 MSLNGB2X                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-166783.09   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | USD/COP FWD 20260605 UBSWGB2L                                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-162545.87   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.             | USD/COP FWD 20260605 WFBIUS6W                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-323645.46   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC             | USD/EUR FWD 20260522 MSLNGB2X                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |            1 | NC      | $6466076.24   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK                            | USD/HUF FWD 20260417 DEUTGB2L                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-72709.48    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | USD/IDR FWD 20260410 BNPAFRPP                                                | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |            1 | NC      | $36995.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | USD/IDR FWD 20260410 CITIGB2L                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |            1 | NC      | $65172.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS & CO                       | USD/IDR FWD 20260410 GSILGB2X                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-24741.84    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                      | USD/IDR FWD 20260410 MRMDUS33                                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $362701.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC              | USD/IDR FWD 20260410 ROYCGB2L                                                | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |            1 | NC      | $62809.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED SECURITIES            | USD/IDR FWD 20260410 SCBLGB2L                                                | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |            1 | NC      | $54164.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | USD/IDR FWD 20260710 CITIGB2L                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |            1 | NC      | $32192.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS & CO                       | USD/IDR FWD 20260710 GSILGB2X                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $13898.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC              | USD/IDR FWD 20260710 ROYCGB2L                                                | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |            1 | NC      | $84946.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC              | USD/MXN FWD 20260417 ROYCGB2L                                                | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-356016.10   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | USD/MXN FWD 20260417 UBSWGB2L                                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |            1 | NC      | $514352.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | USD/MYR FWD 20260605 BOFAUS6N                                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |            1 | NC      | $3525252.34   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.             | USD/PEN FWD 20260410 WFBIUS6W                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | US        |            1 | NC      | $900147.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | USD/PHP FWD 20260605 BOFAUS6N                                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |            1 | NC      | $456566.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK                            | USD/RON FWD 20260417 DEUTGB2L                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-8798.85     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC - Wholesale (SING)     | USD/TRY FWD 20260416 BARCGB5G                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-348419.65   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | USD/TRY FWD 20260416 UBSWGB2L                                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-131082.97   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | USD/TWD FWD 20260410 CITIGB2L                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-53587.39    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS & CO                       | USD/TWD FWD 20260410 GSILGB2X                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $281244.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                      | USD/TWD FWD 20260410 MRMDUS33                                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $16174.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | USD/ZAR FWD 20260417 BNPAFRPP                                                | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |            1 | NC      | $621456.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | USD/ZAR FWD 20260417 BOFAUS6N                                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |            1 | NC      | $643473.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UZBEK INDUSTRIAL AND CON                 | UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB                                   | CUSIP: YW3917351<br>LEI: 213800C2NIFPFTXYIU69 | Long             | DBT              | CORP              | UZ        |   3370000000 | PA      | $295007.44    | 0.01%             | 2027-07-24      | Fixed         | 21.00%                | No            | 2                  | On Loan: No      |
| UZBEKNEFTEGAZ 144A                       | UZBEKNEFTEGAZ JSC                                                            | CUSIP: 91825MAC7<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |       400000 | PA      | $421882.26    | 0.01%             | 2030-05-07      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| P&P SYNERGY SEC 1 S.a.r.l. PP            | VACA MUERTA SUR FRN PP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AR        |      7294000 | PA      | $7300564.60   | 0.13%             | 2030-07-08      | Variable      | 9.34%                 | Yes           | 2                  | On Loan: No      |
| VENEZUELA                                | VENEZUELA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: EF1877168<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      1070000 | PA      | $410366.73    | 0.01%             | 2020-12-09      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| VENEZUELA                                | VENEZUELA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: EI3500440<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      8850000 | PA      | $4461963.62   | 0.08%             | 2022-08-23      | Fixed         | 12.75%                | No            | 2                  | On Loan: No      |
| VENEZUELA (REPUBLIC OF)                  | VENEZUELA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     10000000 | PA      | $4780352.00   | 0.08%             | 2027-09-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| VENEZUELA                                | VENEZUELA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: EI8410553<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     14600000 | PA      | $7472650.05   | 0.13%             | 2026-10-21      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| VENEZUELA                                | VENEZUELA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: EI7507573<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |       800000 | PA      | $409310.50    | 0.01%             | 2031-08-05      | Fixed         | 11.95%                | No            | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                    | VENEZUELA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: EH9901297<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     61570000 | PA      | $25149459.02  | 0.44%             | 2019-10-13      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| VEON MIDCO SR UNSECURED NOTES 144A       | VEON MIDCO BV                                                                | CUSIP: YN9821169<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |      9580000 | PA      | $9903082.94   | 0.17%             | 2029-07-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| VIETNAM 30 YR                            | VIETNAM GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: TT3299548<br>LEI: 5493008AE7RS4XK4BZ08 | Long             | DBT              | NUSS              | VN        |      4750000 | PA      | $4560559.27   | 0.08%             | 2028-03-13      | Floating      | 4.45%                 | No            | 2                  | On Loan: No      |
| VIVO ENERGY INVESTMENTS 144A             | VIVO ENERGY INVESTMENTS BV                                                   | CUSIP: 92856HAB0<br>LEI: 724500P3OXMB2IERLM56 | Long             | DBT              | CORP              | NL        |       220000 | PA      | $218502.98    | 0.00%             | 2027-09-24      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| YAPI VE KREDI BANKASI AS 144A            | YAPI VE KREDI BANKASI AS                                                     | CUSIP: 984848AX9<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |     11000000 | PA      | $10211315.17  | 0.18%             | 2031-03-03      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ZAMBIA                       | ZAMBIA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: YX6305297<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |      1004227 | PA      | $942766.05    | 0.02%             | 2033-06-30      | Variable      | 5.75%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | ZAR/USD FWD 20260417 BNPAFRPP                                                | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | ZA        |            1 | NC      | $-804950.39   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                      | ZAR/USD FWD 20260417 MRMDUS33                                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | ZA        |            1 | NC      | $-8048.07     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President