# EDGAR Filing Document

**Accession Number:** 0000852254
**File Stem:** 0000852254-23-000024
**Filing Date:** 2023-2
**Character Count:** 110737
**Document Hash:** 0d7f5718d1334f2b1066cd34166a4b28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000852254-23-000024.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0000852254-23-000024

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Global Funds, Inc.
- **CENTRAL INDEX KEY:** 0000852254
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05833
- **FILM NUMBER:** 23667468

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T. Rowe Price Institutional International Funds, Inc.
- **DATE OF NAME CHANGE:** 20051028

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** T ROWE PRICE INSTITUTIONAL INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 20011217

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INSTITUTIONAL INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### T. Rowe Price Institutional Emerging Markets Bond Fund (Series ID: S000014469)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000039420 | T. Rowe Price Institutional Emerging Markets Bond Fund | TREBX           |

## 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 GLOBAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-05833

- **c. CIK number of Registrant:** 0000852254

- **d. LEI of Registrant:** 5493007HG7742XS78J80

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

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

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

- **b. EDGAR series identifier (if any):** S000014469

- **c. LEI of Series:** VKPY0NII3D2W451LQO49

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $358770170.94

**Total Liabilities:** $2942114.69

**Net Assets:** $355828056.25

**Cash Not Reported:** $660673.78

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** -625.605004 | **5-Year:** -11465.609067 | **10-Year:** -21285.398852 | **30-Year:** -20147.213158

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

- **3-Month:** -184.367223 | **1-Year:** -3958.635420 | **5-Year:** -13139.946880 | **10-Year:** -28926.824578 | **30-Year:** -10667.375727

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039420 | 0.65%                | 8.82%                | 0.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2069582.74             | $2863713.33                                |
| Month 2  | $-7502702.96             | $36255818.14                               |
| Month 3  | $-3809377.60             | $5919121.80                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Albania Government International Bond                     | ALBANIA GOVERNMENT INTERNATIONAL BOND                     | CUSIP: BS5203325<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |    1925000 | PA      | $1679051.94   | 0.47%             | 2031-11-23      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                        | OMAN GOVERNMENT INTERNATIONAL BOND                        | CUSIP: BM0563510<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    1700000 | PA      | $1764875.40   | 0.50%             | 2027-10-28      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Manila Water Co Inc                                       | MANILA WATER CO INC                                       | CUSIP: BK6310977<br>LEI: 5493004SJIK0GOUIZM45 | Long             | DBT              | CORP              | PH        |    1600000 | PA      | $1365520.00   | 0.38%             | 2030-07-30      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Globe Telecom Inc                                         | GLOBE TELECOM INC                                         | CUSIP: BK5554179<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |    1600000 | PA      | $1164607.58   | 0.33%             | 2035-07-23      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| International Container Terminal Services Inc             | INTERNATIONAL CONTAINER TERMINAL SERVICES INC             | CUSIP: BJ9777803<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | DBT              | CORP              | PH        |    1160000 | PA      | $1020626.00   | 0.29%             | 2030-06-17      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd         | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD         | CUSIP: ZQ1729610<br>LEI: 2138007WU5DJFZFDDV59 | Long             | DBT              | CORP              | KY        |    1000000 | PA      | $889000.00    | 0.25%             | 2024-10-24      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bond                       | EGYPT GOVERNMENT INTERNATIONAL BOND                       | CUSIP: AR2880565<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    1225000 | PA      | $1002373.40   | 0.28%             | 2028-02-21      | Fixed         | 6.59%                 | No            | 2                  | On Loan: No      |
| N/A                                                       | US ULTRA BOND CBT MAR23                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         65 | NC      | $-259281.77   | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                       | US ULTRA BOND CBT MAR23                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         24 | NC      | $-95734.81    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                                         | KOSMOS ENERGY LTD                                         | CUSIP: AX6867490<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     700000 | PA      | $597856.00    | 0.17%             | 2026-04-04      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Chile Government International Bond                       | CHILE GOVERNMENT INTERNATIONAL BOND                       | CUSIP: BT8492386<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     350000 | PA      | $271268.87    | 0.08%             | 2052-01-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| N/A                                                       | US 10YR NOTE (CBT)MAR23                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       -306 | NC      | $92800.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP                               | USD/BRL FWD 20230302 BNPAFRPP                             | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-15619.46    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                                       | MRIYA FARMING RECOVERY CERTIFICATES                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     488383 | NS      | $52.28        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                                       | MRIYA FARMING B ORDINARY SHS PP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       5890 | NS      | $0.71         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                                       | BONA FIDE INVSTMNT HLDNG LLC A                            | CUSIP: TC1FCHS82<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          0 | NS      | $262270.50    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BNP PARIBAS SECURITIES CORP                               | COP/USD FWD 20230310 BNPAFRPP                             | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | CO        |          1 | NC      | $-2987.39     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                                      | MXN/USD FWD 20230113 CHASGB2L                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | MX        |          1 | NC      | $-5712.99     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                              | USD/PEN FWD 20230119 MSLNGB2X                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-14186.19    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP                               | PEN/USD FWD 20230119 BNPAFRPP                             | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | PE        |          1 | NC      | $-16282.26    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                                      | CNH/USD FWD 20230113 CHASGB2L                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | CN        |          1 | NC      | $-23842.62    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Oman Government International Bond                        | OMAN GOVERNMENT INTERNATIONAL BOND                        | CUSIP: LW3897953<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     900000 | PA      | $871961.40    | 0.25%             | 2026-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Nigeria Government International Bond                     | NIGERIA GOVERNMENT INTERNATIONAL BOND                     | CUSIP: AM4670155<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    2950000 | PA      | $2233268.00   | 0.63%             | 2032-02-16      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Senegal Government International Bond                     | SENEGAL GOVERNMENT INTERNATIONAL BOND                     | CUSIP: AN6331648<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    9325000 | PA      | $7733856.60   | 2.17%             | 2033-05-23      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Lima Metro Line 2 Finance Ltd                             | LIMA METRO LINE 2 FINANCE LTD                             | CUSIP: EK9717506<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |     307518 | PA      | $299225.25    | 0.08%             | 2034-07-05      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Banco de Bogota SA                                        | BANCO DE BOGOTA SA                                        | CUSIP: LW0752441<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |    1000000 | PA      | $982385.62    | 0.28%             | 2026-05-12      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Ghana Government International Bond                       | GHANA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: QJ1388462<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     830000 | PA      | $587025.80    | 0.16%             | 2030-10-14      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| Petroleos de Venezuela SA                                 | PETROLEOS DE VENEZUELA SA                                 | CUSIP: QZ9940003<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    2355500 | PA      | $465211.25    | 0.13%             | 2023-10-27      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST GOVERNMENT INTERNATIONAL BOND                 | CUSIP: AN4195839<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    9580000 | PA      | $8550150.00   | 2.40%             | 2033-06-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| BBVA Bancomer SA/Texas                                    | BBVA BANCOMER SA/TEXAS                                    | CUSIP: AQ7459029<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    2975000 | PA      | $2675213.65   | 0.75%             | 2033-01-18      | Variable      | 5.12%                 | No            | 2                  | On Loan: No      |
| Sri Lanka Government International Bond                   | SRI LANKA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: EK9449894<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    2300000 | PA      | $752938.35    | 0.21%             | 2025-06-03      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Saudi Government International Bond                       | SAUDI GOVERNMENT INTERNATIONAL BOND                       | CUSIP: QZ9368197<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    1900000 | PA      | $1817747.10   | 0.51%             | 2026-10-26      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Sri Lanka Government International Bond                   | SRI LANKA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: QJ4365756<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    5950000 | PA      | $1919426.86   | 0.54%             | 2025-11-03      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBLIC INTERNATIONAL BOND                     | CUSIP: EK7108062<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    4250000 | PA      | $3705908.37   | 1.04%             | 2045-01-27      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| Turkey Government International Bond                      | TURKEY GOVERNMENT INTERNATIONAL BOND                      | CUSIP: BV3426145<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    1150000 | PA      | $1155402.70   | 0.32%             | 2027-09-24      | Fixed         | 8.60%                 | No            | 2                  | On Loan: No      |
| Colombian TES                                             | COLOMBIAN TES                                             | CUSIP: BQ2333632<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 5814900000 | PA      | $849560.84    | 0.24%             | 2031-03-26      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| QatarEnergy Trading LLC                                   | QATARENERGY                                               | CUSIP: BQ3267144<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    2500000 | PA      | $2075452.50   | 0.58%             | 2031-07-12      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Bermuda Government International Bond                     | BERMUDA GOVERNMENT INTERNATIONAL BOND                     | CUSIP: BX7988898<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    1800000 | PA      | $1792176.21   | 0.50%             | 2032-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chile Government International Bond                       | CHILE GOVERNMENT INTERNATIONAL BOND                       | CUSIP: BT8492295<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     310000 | PA      | $264871.12    | 0.07%             | 2034-01-31      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Republic of Uzbekistan International Bond                 | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND                 | CUSIP: BQ5125308<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    1930000 | PA      | $1592250.00   | 0.45%             | 2031-10-19      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| Emirate of Dubai Government International Bonds           | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS           | CUSIP: ZO2911030<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |     230000 | PA      | $165706.26    | 0.05%             | 2050-09-09      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| HTA Group Ltd/Mauritius                                   | HTA GROUP LTD/MAURITIUS                                   | CUSIP: BO5266180<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |     400000 | PA      | $301100.00    | 0.08%             | 2027-03-18      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Petroleos de Venezuela SA                                 | PETROLEOS DE VENEZUELA SA                                 | CUSIP: EK2909308<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |   10960000 | PA      | $561700.00    | 0.16%             | 2024-05-16      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Albania Government International Bond                     | ALBANIA GOVERNMENT INTERNATIONAL BOND                     | CUSIP: BS5203333<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |    2270000 | PA      | $1979972.94   | 0.56%             | 2031-11-23      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                 | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN                 | CUSIP: BK4590505<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    1075000 | PA      | $1067472.33   | 0.30%             | N/A             | Variable      | 8.38%                 | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST GOVERNMENT INTERNATIONAL BOND                 | CUSIP: BM7280613<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    1155000 | PA      | $980552.49    | 0.28%             | 2032-01-30      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                   | ABU DHABI PORTS CO PJSC                                   | CUSIP: BP3057901<br>LEI: 213800F5LEV1NQJ68T87 | Long             | DBT              | CORP              | AE        |    1900000 | PA      | $1585303.00   | 0.45%             | 2031-05-06      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Guatemala Government Bond                                 | GUATEMALA GOVERNMENT BOND                                 | CUSIP: BJ0501582<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    1900000 | PA      | $1872450.00   | 0.53%             | 2032-04-24      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Romanian Government International Bond                    | ROMANIAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: BK4157206<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    3018000 | PA      | $2015314.77   | 0.57%             | 2051-02-14      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Romanian Government International Bond                    | ROMANIAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: BK4157164<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     710000 | PA      | $561933.76    | 0.16%             | 2031-02-14      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Ghana Government International Bond                       | GHANA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: BO8436244<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    1100000 | PA      | $402160.00    | 0.11%             | 2034-04-07      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| Ghana Government International Bond                       | GHANA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: BO8436269<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     230000 | PA      | $82778.15     | 0.02%             | 2042-05-07      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| Albania Government International Bond                     | ALBANIA GOVERNMENT INTERNATIONAL BOND                     | CUSIP: BJ9488336<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |    1960000 | PA      | $1878832.43   | 0.53%             | 2027-06-16      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO GOVERNMENT INTERNATIONAL BOND                     | CUSIP: BM9763111<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    3120000 | PA      | $2494752.00   | 0.70%             | 2032-12-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Jordan Government International Bond                      | JORDAN GOVERNMENT INTERNATIONAL BOND                      | CUSIP: BK3065913<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    6475000 | PA      | $5823019.30   | 1.64%             | 2030-07-07      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO GOVERNMENT INTERNATIONAL BOND                     | CUSIP: BM9763137<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    7225000 | PA      | $4973913.98   | 1.40%             | 2050-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Ecuador Government International Bond                     | ECUADOR GOVERNMENT INTERNATIONAL BOND                     | CUSIP: ZO2094340<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    1075000 | PA      | $500045.08    | 0.14%             | 2035-07-31      | Variable      | 2.50%                 | No            | 2                  | On Loan: No      |
| Ecuador Government International Bond                     | ECUADOR GOVERNMENT INTERNATIONAL BOND                     | CUSIP: ZO2104214<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    7952685 | PA      | $3699256.72   | 1.04%             | 2035-07-31      | Variable      | 2.50%                 | No            | 2                  | On Loan: No      |
| Ecuador Government International Bond                     | ECUADOR GOVERNMENT INTERNATIONAL BOND                     | CUSIP: ZO2094456<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    2829550 | PA      | $1832195.11   | 0.51%             | 2030-07-31      | Variable      | 5.50%                 | No            | 2                  | On Loan: No      |
| Serbia International Bond                                 | SERBIA INTERNATIONAL BOND                                 | CUSIP: BM7040983<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    5450000 | PA      | $3935445.00   | 1.11%             | 2030-12-01      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| Oryx Funding Ltd                                          | ORYX FUNDING LTD                                          | CUSIP: BN7877457<br>LEI: 549300S728CF0BBRC295 | Long             | DBT              | CORP              | KY        |     700000 | PA      | $669580.80    | 0.19%             | 2031-02-03      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| MEGlobal Canada ULC                                       | MEGLOBAL CANADA ULC                                       | CUSIP: BJ4490824<br>LEI: 635400MHHHT7LMKMQL03 | Long             | DBT              | CORP              | CA        |     800000 | PA      | $807000.00    | 0.23%             | 2030-05-18      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| China Government Bond                                     | CHINA GOVERNMENT BOND                                     | CUSIP: BM4399226<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    7600000 | PA      | $1129547.69   | 0.32%             | 2030-11-19      | Fixed         | 3.27%                 | No            | 2                  | On Loan: No      |
| Mongolia Government International Bond                    | MONGOLIA GOVERNMENT INTERNATIONAL BOND                    | CUSIP: BQ2935527<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |    1126000 | PA      | $878525.75    | 0.25%             | 2031-07-07      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| Infraestructura Energetica Nova SAPI de CV                | INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV                | CUSIP: ZO4418208<br>LEI: 715K4H1JYF3O6JOK1411 | Long             | DBT              | CORP              | MX        |    1375000 | PA      | $1040691.97   | 0.29%             | 2051-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Suriname Government International Bond                    | SURINAME GOVERNMENT INTERNATIONAL BOND                    | CUSIP: ZP0441094<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |     200000 | PA      | $160900.00    | 0.05%             | 2023-12-30      | Variable      | 12.88%                | No            | 2                  | On Loan: No      |
| TransJamaican Highway Ltd                                 | TRANSJAMAICAN HIGHWAY LTD                                 | CUSIP: ZP9867463<br>LEI: 254900AWJ3QIGYQ04W45 | Long             | DBT              | CORP              | JM        |     380961 | PA      | $307816.33    | 0.09%             | 2036-10-10      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Adani International Container Terminal Pvt Ltd            | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD            | CUSIP: BN0450864<br>LEI: 335800J4SLERP6S94P28 | Long             | DBT              | CORP              | IN        |    2250000 | PA      | $1764803.52   | 0.50%             | 2031-02-16      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bond                       | EGYPT GOVERNMENT INTERNATIONAL BOND                       | CUSIP: BN9715911<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    1075000 | PA      | $751317.50    | 0.21%             | 2031-02-16      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Greenko Power II Ltd                                      | GREENKO POWER II LTD                                      | CUSIP: BS8934280<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |    1098250 | PA      | $922340.08    | 0.26%             | 2028-12-13      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| Qatar Government International Bond                       | QATAR GOVERNMENT INTERNATIONAL BOND                       | CUSIP: BH6210380<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    1550000 | PA      | $1422515.60   | 0.40%             | 2050-04-16      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Romanian Government International Bond                    | ROMANIAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: BQ4352994<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     610000 | PA      | $368029.49    | 0.10%             | 2042-04-13      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                           | CEMEX SAB DE CV                                           | CUSIP: ZQ5843714<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |     700000 | PA      | $673238.99    | 0.19%             | 2029-11-19      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Angolan Government International Bond                     | ANGOLAN GOVERNMENT INTERNATIONAL BOND                     | CUSIP: ZQ6807718<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    2800000 | PA      | $2194920.00   | 0.62%             | 2049-11-26      | Fixed         | 9.12%                 | No            | 2                  | On Loan: No      |
| Angolan Government International Bond                     | ANGOLAN GOVERNMENT INTERNATIONAL BOND                     | CUSIP: ZQ6807692<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    1460000 | PA      | $1285208.80   | 0.36%             | 2029-11-26      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Saudi Government International Bond                       | SAUDI GOVERNMENT INTERNATIONAL BOND                       | CUSIP: ZP6092883<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     500000 | PA      | $395330.00    | 0.11%             | 2055-01-21      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| KazMunayGas National Co JSC                               | KAZMUNAYGAS NATIONAL CO JSC                               | CUSIP: ZO8193286<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    1200000 | PA      | $896136.00    | 0.25%             | 2033-04-14      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Globo Comunicacao e Participacoes SA                      | GLOBO COMUNICACAO E PARTICIPACOES SA                      | CUSIP: ZP5396020<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |    3225000 | PA      | $2706768.75   | 0.76%             | 2030-01-22      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Celulosa Arauco y Constitucion SA                         | CELULOSA ARAUCO Y CONSTITUCION SA                         | CUSIP: ZQ2853146<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    1000000 | PA      | $870659.41    | 0.24%             | 2050-01-29      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| Empresa de los Ferrocarriles del Estado                   | EMPRESA DE LOS FERROCARRILES DEL ESTADO                   | CUSIP: BK9015144<br>LEI: 8755006LY8XNRFOGWN86 | Long             | DBT              | CORP              | CL        |    1520000 | PA      | $956552.43    | 0.27%             | 2050-08-18      | Fixed         | 3.07%                 | No            | 2                  | On Loan: No      |
| Romanian Government International Bond                    | ROMANIAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: ZP6061284<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    2935000 | PA      | $1819575.38   | 0.51%             | 2050-01-28      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| DP World Crescent Ltd                                     | DP WORLD CRESCENT LTD                                     | CUSIP: AZ6364188<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    1950000 | PA      | $1828269.30   | 0.51%             | 2029-07-18      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                   | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD                   | CUSIP: AZ3417070<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |     400000 | PA      | $336440.32    | 0.09%             | 2029-07-03      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| China Government Bond                                     | CHINA GOVERNMENT BOND                                     | CUSIP: ZQ8043700<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   16100000 | PA      | $2366208.83   | 0.66%             | 2026-12-05      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Brazil Notas do Tesouro Nacional Serie F                  | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F                  | CUSIP: ZP2084801<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    9200000 | PA      | $1523613.31   | 0.43%             | 2031-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| SriLankan Airlines Ltd                                    | SRILANKAN AIRLINES LTD                                    | CUSIP: AZ2259598<br>LEI: 25490011MNMX2MRPJ572 | Long             | DBT              | CORP              | LK        |     845000 | PA      | $376025.00    | 0.11%             | 2024-06-25      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARABIAN OIL CO                                      | CUSIP: ZS0947904<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    1800000 | PA      | $1656657.00   | 0.47%             | 2029-04-16      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARABIAN OIL CO                                      | CUSIP: ZS0947920<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    1250000 | PA      | $1121690.00   | 0.32%             | 2039-04-16      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBLIC INTERNATIONAL BOND                     | CUSIP: ZP6620022<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    5200000 | PA      | $3833284.47   | 1.08%             | 2060-01-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL/Hong Kong                                | BANGKOK BANK PCL/HONG KONG                                | CUSIP: ZR6527587<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    1500000 | PA      | $1256738.79   | 0.35%             | 2034-09-25      | Variable      | 3.73%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBLIC INTERNATIONAL BOND                     | CUSIP: ZO5317961<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    5950000 | PA      | $4961175.81   | 1.39%             | 2032-09-23      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY GOVERNMENT INTERNATIONAL BOND                    | CUSIP: AX0609187<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    3655000 | PA      | $3163202.06   | 0.89%             | 2050-03-30      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Republic of Uzbekistan Bond                               | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND                 | CUSIP: AX0562923<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    1640000 | PA      | $1524314.40   | 0.43%             | 2029-02-20      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Mong Duong Finance Holdings BV                            | MONG DUONG FINANCE HOLDINGS BV                            | CUSIP: AZ8065700<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |     550000 | PA      | $458605.50    | 0.13%             | 2029-05-07      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Petroleos de Venezuela SA                                 | PETROLEOS DE VENEZUELA SA                                 | CUSIP: EJ9776299<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    2950000 | PA      | $143812.50    | 0.04%             | 2026-11-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BBVA Bancomer SA/Texas                                    | BBVA BANCOMER SA/TEXAS                                    | CUSIP: ZR4850809<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     750000 | PA      | $693977.81    | 0.20%             | 2034-09-13      | Variable      | 5.88%                 | No            | 2                  | On Loan: No      |
| Qatar Government International Bond                       | QATAR GOVERNMENT INTERNATIONAL BOND                       | CUSIP: AX5423154<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    4200000 | PA      | $4096659.00   | 1.15%             | 2049-03-14      | Fixed         | 4.82%                 | No            | 2                  | On Loan: No      |
| Angolan Government International Bond                     | ANGOLAN GOVERNMENT INTERNATIONAL BOND                     | CUSIP: AS3589288<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    3840000 | PA      | $3512064.00   | 0.99%             | 2028-05-09      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| Emirates NBD Bank PJSC                                    | EMIRATES NBD BANK PJSC                                    | CUSIP: AX6638438<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    1100000 | PA      | $1086742.80   | 0.31%             | N/A             | Variable      | 6.12%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                        | OMAN GOVERNMENT INTERNATIONAL BOND                        | CUSIP: AQ7342571<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    1400000 | PA      | $1386180.60   | 0.39%             | 2028-01-17      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Saudi Government International Bond                       | SAUDI GOVERNMENT INTERNATIONAL BOND                       | CUSIP: AS1609492<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    1150000 | PA      | $1085942.70   | 0.31%             | 2049-04-17      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| KazMunayGas National Co JSC                               | KAZMUNAYGAS NATIONAL CO JSC                               | CUSIP: AS0278349<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |     215000 | PA      | $178393.46    | 0.05%             | 2048-10-24      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICANOS                                       | CUSIP: EJ8509691<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    2700000 | PA      | $128512.05    | 0.04%             | 2024-09-12      | Fixed         | 7.19%                 | No            | 2                  | On Loan: No      |
| Mexico City Airport Trust                                 | MEXICO CITY AIRPORT TRUST                                 | CUSIP: AP1360043<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    6053000 | PA      | $4675004.29   | 1.31%             | 2047-07-31      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN GOVERNMENT INTERNATIONAL BOND                     | CUSIP: AP0583124<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    2860000 | PA      | $2854417.28   | 0.80%             | 2029-09-20      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ICL Group Ltd                                             | ICL GROUP LTD                                             | CUSIP: AS6777633<br>LEI: 529900FQVQD88SHIGM04 | Long             | DBT              | CORP              | IL        |    1400000 | PA      | $1372000.00   | 0.39%             | 2038-05-31      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN GOVERNMENT INTERNATIONAL BOND                     | CUSIP: AP1423544<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    1225000 | PA      | $1105003.90   | 0.31%             | 2047-09-20      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Grenada Government International Bond                     | GRENADA GOVERNMENT INTERNATIONAL BOND                     | CUSIP: AQ2680066<br>LEI: N/A                  | Long             | DBT              | NUSS              | GD        |     143414 | PA      | $126634.92    | 0.04%             | 2030-05-12      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                 | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN                 | CUSIP: AO1639530<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |     500000 | PA      | $469183.76    | 0.13%             | N/A             | Variable      | 7.62%                 | No            | 2                  | On Loan: No      |
| Republic of Azerbaijan International Bond                 | REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND                 | CUSIP: AO9863793<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |    1300000 | PA      | $1087125.00   | 0.31%             | 2032-09-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                        | OMAN GOVERNMENT INTERNATIONAL BOND                        | CUSIP: AM7129266<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    6255000 | PA      | $6138969.75   | 1.73%             | 2027-03-08      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                        | OMAN GOVERNMENT INTERNATIONAL BOND                        | CUSIP: AM7129258<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    3060000 | PA      | $2799202.32   | 0.79%             | 2047-03-08      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Suriname Government International Bond                    | SURINAME GOVERNMENT INTERNATIONAL BOND                    | CUSIP: QZ9321253<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |    2859000 | PA      | $2310072.00   | 0.65%             | 2026-10-26      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| OmGrid Funding Ltd                                        | OMGRID FUNDING LTD                                        | CUSIP: AN4253836<br>LEI: 549300L1HIVZ83RMAP18 | Long             | DBT              | CORP              | KY        |     500000 | PA      | $481125.00    | 0.14%             | 2027-05-16      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN GOVERNMENT INTERNATIONAL BOND                     | CUSIP: QZ7711026<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    3755000 | PA      | $3791859.08   | 1.07%             | 2028-10-12      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Minejesa Capital BV                                       | MINEJESA CAPITAL BV                                       | CUSIP: AO6253857<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |    2200000 | PA      | $1716672.23   | 0.48%             | 2037-08-10      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| KazMunayGas National Co JSC                               | KAZMUNAYGAS NATIONAL CO JSC                               | CUSIP: AN1049112<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    3685000 | PA      | $2873194.50   | 0.81%             | 2047-04-19      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ABJA Investment Co Pte Ltd                                | ABJA INVESTMENT CO PTE LTD                                | CUSIP: AQ8490791<br>LEI: 254900E6OE5YJ9WCCU19 | Long             | DBT              | CORP              | SG        |    1170000 | PA      | $1143495.90   | 0.32%             | 2028-01-24      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Nexa Resources SA                                         | NEXA RESOURCES SA                                         | CUSIP: AN4186275<br>LEI: 549300QRMRHM7GAU7L47 | Long             | DBT              | CORP              | LU        |     575000 | PA      | $542190.76    | 0.15%             | 2027-05-04      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bond                       | EGYPT GOVERNMENT INTERNATIONAL BOND                       | CUSIP: AM2612894<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    1390000 | PA      | $930807.94    | 0.26%             | 2047-01-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST GOVERNMENT INTERNATIONAL BOND                 | CUSIP: AR7768807<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    2760000 | PA      | $2096353.87   | 0.59%             | 2048-03-22      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| Sri Lanka Government International Bond                   | SRI LANKA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: LW8500974<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |     200000 | PA      | $64051.30     | 0.02%             | 2026-07-18      | Fixed         | 6.83%                 | No            | 2                  | On Loan: No      |
| Ruwais Power Co PJSC                                      | RUWAIS POWER CO PJSC                                      | CUSIP: EJ7338613<br>LEI: 635400CH1S8AGGXHLZ09 | Long             | DBT              | CORP              | AE        |    1770000 | PA      | $1823100.00   | 0.51%             | 2036-08-31      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: EJ6246908<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    2425000 | PA      | $2217111.25   | 0.62%             | 2043-04-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Pertamina Persero PT                                      | PERTAMINA PERSERO PT                                      | CUSIP: EJ6770360<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |     920000 | PA      | $847490.30    | 0.24%             | 2043-05-20      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Guatemala Government Bond                                 | GUATEMALA GOVERNMENT BOND                                 | CUSIP: EJ5486794<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    1050000 | PA      | $1014976.56   | 0.29%             | 2028-02-13      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                 | CUSIP: EJ4635615<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    3565000 | PA      | $2338025.50   | 0.66%             | 2025-01-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Zambia Government International Bond                      | ZAMBIA GOVERNMENT INTERNATIONAL BOND                      | CUSIP: EJ3648502<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    5029000 | PA      | $2116932.41   | 0.59%             | 2022-09-20      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Petroleos de Venezuela SA                                 | PETROLEOS DE VENEZUELA SA                                 | CUSIP: EJ1968233<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     985000 | PA      | $50481.25     | 0.01%             | 2035-05-17      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| Petroleos de Venezuela SA                                 | PETROLEOS DE VENEZUELA SA                                 | CUSIP: EI8799468<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |   24590000 | PA      | $1198762.50   | 0.34%             | 2021-11-17      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: EI9526373<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    1500000 | PA      | $1478456.37   | 0.42%             | 2042-01-17      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Venezuela Government International Bond                   | VENEZUELA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: EI8410553<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    1500000 | PA      | $138750.00    | 0.04%             | 2026-10-21      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| Mexican Bonos                                             | MEXICAN BONOS                                             | CUSIP: EI8047355<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   19500000 | PA      | $926781.62    | 0.26%             | 2031-05-29      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Venezuela Government International Bond                   | VENEZUELA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: EI7507573<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     800000 | PA      | $76000.00     | 0.02%             | 2031-08-05      | Fixed         | 11.95%                | No            | 2                  | On Loan: No      |
| Cosan Overseas Ltd                                        | COSAN OVERSEAS LTD                                        | CUSIP: EI4473803<br>LEI: 222100V5GTJGKUH55655 | Long             | DBT              | CORP              | KY        |     430000 | PA      | $430774.00    | 0.12%             | N/A             | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| Venezuela Government International Bond                   | VENEZUELA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: EI3500440<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     550000 | PA      | $45375.00     | 0.01%             | 2022-08-23      | Fixed         | 12.75%                | No            | 2                  | On Loan: No      |
| Venezuela Government International Bond                   | VENEZUELA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: EH9901297<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    3600000 | PA      | $288000.00    | 0.08%             | 2019-10-13      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Petroleos de Venezuela SA                                 | PETROLEOS DE VENEZUELA SA                                 | CUSIP: EI5787318<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    3430000 | PA      | $167240.93    | 0.05%             | 2022-02-17      | Fixed         | 12.75%                | No            | 2                  | On Loan: No      |
| CA La Electricidad de Caracas                             | CA LA ELECTRICIDAD DE CARACAS                             | CUSIP: EH2888749<br>LEI: N/A                  | Long             | DBT              | CORP              | VE        |     800000 | PA      | $14000.00     | 0.00%             | 2018-04-10      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Petroleos de Venezuela SA                                 | PETROLEOS DE VENEZUELA SA                                 | CUSIP: EG3110533<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    3600000 | PA      | $175500.00    | 0.05%             | 2027-04-12      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Pakistan Government International Bond                    | PAKISTAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: EF3394485<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    1936000 | PA      | $698896.00    | 0.20%             | 2036-03-31      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Venezuela Government International Bond                   | VENEZUELA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: EF1877168<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    3350000 | PA      | $234500.00    | 0.07%             | 2023-12-09      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                 | CUSIP: ED9640662<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    1945000 | PA      | $792569.10    | 0.22%             | 2035-06-15      | Fixed         | 7.65%                 | No            | 2                  | On Loan: No      |
| CITIBANK N A                                              | CNH/USD FWD 20230113 CITIGB2L                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | CN        |          1 | NC      | $-77274.86    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Venezuela Government International Bond                   | VENEZUELA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    1000000 | PA      | $95000.00     | 0.03%             | 2027-09-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| VTR Comunicaciones SpA                                    | VTR COMUNICACIONES SPA                                    | CUSIP: 918367AC7<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |    2010000 | PA      | $1180181.55   | 0.33%             | 2029-04-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Republic of Uzbekistan International Bond                 | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND                 | CUSIP: 91822Q2E6<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    1596000 | PA      | $1316700.00   | 0.37%             | 2031-10-19      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP                               | EUR/USD FWD 20230224 BNPAFRPP                             | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-11458.39    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVERNMENT INTERNATIONAL BOND                     | CUSIP: 903724AW2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     485000 | PA      | $140820.24    | 0.04%             | 2041-08-01      | Floating      | -1.05%                | No            | 2                  | On Loan: No      |
| Turkey Government International Bond                      | TURKEY GOVERNMENT INTERNATIONAL BOND                      | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     200000 | PA      | $207872.20    | 0.06%             | 2028-01-15      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| Turkey Government International Bond                      | TURKEY GOVERNMENT INTERNATIONAL BOND                      | CUSIP: 900123DA5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    1200000 | PA      | $996458.40    | 0.28%             | 2031-01-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| Turkey Government International Bond                      | TURKEY GOVERNMENT INTERNATIONAL BOND                      | CUSIP: 900123CJ7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    3050000 | PA      | $2724796.80   | 0.77%             | 2026-04-14      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Turkey Government International Bond                      | TURKEY GOVERNMENT INTERNATIONAL BOND                      | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    2600000 | PA      | $1894035.00   | 0.53%             | 2041-01-14      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TransJamaican Highway Ltd                                 | TRANSJAMAICAN HIGHWAY LTD                                 | CUSIP: 893727AA5<br>LEI: 254900AWJ3QIGYQ04W45 | Long             | DBT              | CORP              | JM        |     352389 | PA      | $284730.17    | 0.08%             | 2036-10-10      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Thaioil Treasury Center Co Ltd                            | THAIOIL TREASURY CENTER CO LTD                            | CUSIP: 88323AAE2<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |    3125000 | PA      | $1876849.31   | 0.53%             | 2049-10-17      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Thaioil Treasury Center Co Ltd                            | THAIOIL TREASURY CENTER CO LTD                            | CUSIP: 88322YAE1<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |     965000 | PA      | $579571.07    | 0.16%             | 2049-10-17      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Telefonica Celular del Paraguay SA                        | TELEFONICA CELULAR DEL PARAGUAY SA                        | CUSIP: 87936VAB3<br>LEI: 254900R8A8IKGF4THL54 | Long             | DBT              | CORP              | PY        |    1005000 | PA      | $974568.60    | 0.27%             | 2027-04-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Suriname Government International Bond                    | SURINAME GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 86886PAB8<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |     325000 | PA      | $261462.50    | 0.07%             | 2023-12-30      | Variable      | 12.88%                | No            | 2                  | On Loan: No      |
| Republic of South Africa Government International Bond    | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND    | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    2280000 | PA      | $1974594.00   | 0.55%             | 2052-04-20      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| Republic of South Africa Government International Bond    | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND    | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    1600000 | PA      | $1449080.00   | 0.41%             | 2032-04-20      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Republic of South Africa Government International Bond    | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND    | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    3070000 | PA      | $2267099.83   | 0.64%             | 2047-09-27      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Republic of South Africa Government International Bond    | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND    | CUSIP: 836205AP9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     450000 | PA      | $385694.55    | 0.11%             | 2041-03-08      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Sea Ltd                                                   | SEA LTD                                                   | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |     445000 | PA      | $329687.15    | 0.09%             | 2026-09-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Saudi Government International Bond                       | SAUDI GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 80413TAW9<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    1265000 | PA      | $909481.87    | 0.26%             | 2061-02-02      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| Saudi Government International Bond                       | SAUDI GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 80413TAU3<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     585000 | PA      | $521010.36    | 0.15%             | 2060-04-22      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Romanian Government International Bond                    | ROMANIAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 77586RAJ9<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     926000 | PA      | $618350.39    | 0.17%             | 2051-02-14      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund           | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND           | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   18029574 | NS      | $18029573.60  | 5.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY GOVERNMENT INTERNATIONAL BOND                     | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    1580000 | PA      | $1711546.72   | 0.48%             | 2034-10-28      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| QatarEnergy Trading LLC                                   | QATARENERGY                                               | CUSIP: 74730DAE3<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    1760000 | PA      | $1358976.96   | 0.38%             | 2041-07-12      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| QatarEnergy Trading LLC                                   | QATARENERGY                                               | CUSIP: 74730DAC7<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    1210000 | PA      | $1004519.01   | 0.28%             | 2031-07-12      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINE GOVERNMENT INTERNATIONAL BOND                  | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    4175000 | PA      | $2824548.99   | 0.79%             | 2045-12-10      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICANOS                                       | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    2830000 | PA      | $2657556.21   | 0.75%             | 2029-06-02      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICANOS                                       | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     270000 | PA      | $223769.93    | 0.06%             | 2030-01-23      | Fixed         | 6.84%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICANOS                                       | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    2875000 | PA      | $2628648.44   | 0.74%             | 2027-03-13      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICANOS                                       | CUSIP: 71654QBX9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    3460000 | PA      | $2020466.31   | 0.57%             | 2046-01-23      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICANOS                                       | CUSIP: 71654QBW1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    3400000 | PA      | $3072138.00   | 0.86%             | 2026-01-23      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICANOS                                       | CUSIP: 71654QBE1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    1860000 | PA      | $1096098.00   | 0.31%             | 2044-06-27      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICANOS                                       | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    4280000 | PA      | $2795375.00   | 0.79%             | 2041-06-02      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA | CUSIP: 71568QAF4<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |     300000 | PA      | $285517.50    | 0.08%             | 2048-05-21      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA | CUSIP: 71568QAC1<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    1000000 | PA      | $962295.00    | 0.27%             | 2027-05-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA | CUSIP: 71568PAM1<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |     400000 | PA      | $300451.71    | 0.08%             | 2050-02-05      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | PERUSAHAAN PENERBIT SBSN INDONESIA III                    | CUSIP: 71567RAP1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    8150000 | PA      | $7141437.50   | 2.01%             | 2030-06-23      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | PERUSAHAAN PENERBIT SBSN INDONESIA III                    | CUSIP: 71567RAM8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    1800000 | PA      | $1775700.00   | 0.50%             | 2029-02-20      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | PERUSAHAAN PENERBIT SBSN INDONESIA III                    | CUSIP: 71567RAK2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |     200000 | PA      | $198000.00    | 0.06%             | 2028-03-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | PERUSAHAAN PENERBIT SBSN INDONESIA III                    | CUSIP: 71567RAH9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    2995000 | PA      | $2942587.50   | 0.83%             | 2027-03-29      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | PERUSAHAAN PENERBIT SBSN INDONESIA III                    | CUSIP: 71567RAF3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    1350000 | PA      | $1351699.84   | 0.38%             | 2026-03-29      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| Peruvian Government International Bond                    | PERUVIAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 715638DT6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     590000 | PA      | $422338.45    | 0.12%             | 2051-03-10      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| Peruvian Government International Bond                    | PERUVIAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    1400000 | PA      | $1023105.10   | 0.29%             | 2041-03-11      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Peruvian Government International Bond                    | PERUVIAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    3010000 | PA      | $1765706.54   | 0.50%             | 2060-12-01      | Fixed         | 2.78%                 | No            | 2                  | On Loan: No      |
| Peruvian Government International Bond                    | PERUVIAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 715638CJ9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    3800000 | PA      | $881541.23    | 0.25%             | 2032-08-12      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                                       | CNH/USD FWD 20230113 MRMDUS33                             | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | CN        |          1 | NC      | $-47059.71    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 699149AJ9<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     840000 | PA      | $814907.91    | 0.23%             | 2031-04-28      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bond                      | PANAMA GOVERNMENT INTERNATIONAL BOND                      | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     500000 | PA      | $508704.97    | 0.14%             | 2035-02-14      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bond                      | PANAMA GOVERNMENT INTERNATIONAL BOND                      | CUSIP: 698299BS2<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    1750000 | PA      | $1239623.88   | 0.35%             | 2063-01-19      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bond                      | PANAMA GOVERNMENT INTERNATIONAL BOND                      | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    4650000 | PA      | $3460787.70   | 0.97%             | 2032-09-29      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                        | OMAN GOVERNMENT INTERNATIONAL BOND                        | CUSIP: 68205LAS2<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     710000 | PA      | $716587.38    | 0.20%             | 2031-01-25      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Oryx Funding Ltd                                          | ORYX FUNDING LTD                                          | CUSIP: 67114NAA9<br>LEI: 549300S728CF0BBRC295 | Long             | DBT              | CORP              | KY        |     200000 | PA      | $191308.80    | 0.05%             | 2031-02-03      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO GOVERNMENT INTERNATIONAL BOND                     | CUSIP: 617726AL8<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    1300000 | PA      | $1039480.00   | 0.29%             | 2032-12-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Mong Duong Finance Holdings BV                            | MONG DUONG FINANCE HOLDINGS BV                            | CUSIP: 60935DAA3<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |     315000 | PA      | $262655.88    | 0.07%             | 2029-05-07      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| MercadoLibre Inc                                          | MERCADOLIBRE INC                                          | CUSIP: 58733RAD4<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |     459000 | PA      | $924403.05    | 0.26%             | 2028-08-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| MEGlobal Canada ULC                                       | MEGLOBAL CANADA ULC                                       | CUSIP: 58518N2A9<br>LEI: 635400MHHHT7LMKMQL03 | Long             | DBT              | CORP              | CA        |     245000 | PA      | $247143.75    | 0.07%             | 2030-05-18      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| LCPR Senior Secured Financing DAC                         | LCPR SENIOR SECURED FINANCING DAC                         | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    1045000 | PA      | $867350.00    | 0.24%             | 2029-07-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Jamaica Government International Bond                     | JAMAICA GOVERNMENT INTERNATIONAL BOND                     | CUSIP: 470160CA8<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |    1100000 | PA      | $1169093.26   | 0.33%             | 2028-04-28      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction & Development       | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT       | CUSIP: 45906M3A7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    1175000 | PA      | $1003450.00   | 0.28%             | 2027-03-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HTA Group Ltd/Mauritius                                   | HTA GROUP LTD/MAURITIUS                                   | CUSIP: 40435WAB6<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |     810000 | PA      | $753300.00    | 0.21%             | 2025-12-18      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Guatemala Government Bond                                 | GUATEMALA GOVERNMENT BOND                                 | CUSIP: 401494AV1<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     230000 | PA      | $221639.65    | 0.06%             | 2029-08-10      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Guatemala Government Bond                                 | GUATEMALA GOVERNMENT BOND                                 | CUSIP: 401494AQ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    1000000 | PA      | $949775.18    | 0.27%             | 2030-06-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                              | BRL/USD FWD 20230302 MSLNGB2X                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | BR        |          1 | NC      | $-15701.40    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Globo Comunicacao e Participacoes SA                      | GLOBO COMUNICACAO E PARTICIPACOES SA                      | CUSIP: 37959DAC8<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |     500000 | PA      | $427113.70    | 0.12%             | 2032-01-14      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Export-Import Bank of India                               | EXPORT-IMPORT BANK OF INDIA                               | CUSIP: 30216KAF9<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    3300000 | PA      | $2606679.90   | 0.73%             | 2031-01-13      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Export-Import Bank of India                               | EXPORT-IMPORT BANK OF INDIA                               | CUSIP: 30216KAE2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    4655000 | PA      | $4045296.15   | 1.14%             | 2030-01-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Export-Import Bank of India                               | EXPORT-IMPORT BANK OF INDIA                               | CUSIP: 30216JAF2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |     255000 | PA      | $201425.27    | 0.06%             | 2031-01-13      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                              | EUR/USD FWD 20230224 MSLNGB2X                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |          1 | NC      | $4974.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                              | USD/EUR FWD 20230224 MSLNGB2X                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-121934.11   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| Empresa de Transporte de Pasajeros Metro SA               | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA               | CUSIP: 29246QAF2<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |     800000 | PA      | $548959.02    | 0.15%             | 2061-09-13      | Fixed         | 3.69%                 | No            | 2                  | On Loan: No      |
| Empresa de Transporte de Pasajeros Metro SA               | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA               | CUSIP: 29246QAE5<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |     945000 | PA      | $793750.35    | 0.22%             | 2050-05-07      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                                        | EUR/USD FWD 20230224 UBSWGB2L                             | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |          1 | NC      | $9885.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                                              | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    1460000 | PA      | $1118191.88   | 0.31%             | 2031-11-02      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                                              | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     200000 | PA      | $181823.51    | 0.05%             | 2030-04-29      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                                              | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    2025000 | PA      | $1414327.80   | 0.40%             | 2045-05-28      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBLIC INTERNATIONAL BOND                     | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    4055000 | PA      | $3381103.85   | 0.95%             | 2032-09-23      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBLIC INTERNATIONAL BOND                     | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    3345000 | PA      | $2860206.21   | 0.80%             | 2030-01-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Cometa Energia SA de CV                                   | COMETA ENERGIA SA DE CV                                   | CUSIP: 20039FAA7<br>LEI: 5493007L8UH7TYXKI505 | Long             | DBT              | CORP              | MX        |    1328350 | PA      | $1276050.15   | 0.36%             | 2035-04-24      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    1455000 | PA      | $875675.70    | 0.25%             | 2051-05-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    2100000 | PA      | $1565998.85   | 0.44%             | 2031-04-15      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 195325DR3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    2075000 | PA      | $1593264.33   | 0.45%             | 2030-01-30      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 195325DP7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     425000 | PA      | $368708.69    | 0.10%             | 2029-03-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    4425000 | PA      | $3026947.31   | 0.85%             | 2045-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    2320000 | PA      | $1853160.83   | 0.52%             | 2041-01-18      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| STATE STREET GLOBAL MARKETS LLC                           | EUR/USD FWD 20230224 SBOSGB2X                             | CUSIP: 000000000<br>LEI: 549300FDEDF5ORXCMQ56 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-254244.53   | -0.07%            |  |  |  | No            | 2                  | On Loan: No      |
| Citgo Holding Inc                                         | CITGO HOLDING INC                                         | CUSIP: 17302WAB4<br>LEI: 549300NYHOALWZ2BSL72 | Long             | DBT              | CORP              | US        |     650000 | PA      | $651625.00    | 0.18%             | 2024-08-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| Chile Government International Bond                       | CHILE GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 168863DU9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    1200000 | PA      | $743237.45    | 0.21%             | 2071-09-21      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Celulosa Arauco y Constitucion SA                         | CELULOSA ARAUCO Y CONSTITUCION SA                         | CUSIP: 151191BJ1<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    1200000 | PA      | $1120881.01   | 0.32%             | 2030-01-29      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| Brazilian Government International Bond                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                   | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     823000 | PA      | $612437.33    | 0.17%             | 2045-01-27      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                                         | BHARTI AIRTEL LTD                                         | CUSIP: 08860HAC8<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | DBT              | CORP              | IN        |    1540000 | PA      | $1304322.97   | 0.37%             | 2031-06-03      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Barbados Government International Bond                    | BARBADOS GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 067070AH5<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |     275000 | PA      | $256300.17    | 0.07%             | 2029-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL/Hong Kong                                | BANGKOK BANK PCL/HONG KONG                                | CUSIP: 059895AV4<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |     880000 | PA      | $689767.95    | 0.19%             | 2036-09-23      | Variable      | 3.47%                 | No            | 2                  | On Loan: No      |
| Banco Santander Chile                                     | BANCO SANTANDER CHILE                                     | CUSIP: 05970FAD3<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | DBT              | CORP              | CL        |    1500000 | PA      | $1280662.50   | 0.36%             | 2031-10-26      | Fixed         | 3.18%                 | No            | 2                  | On Loan: No      |
| Bancolombia SA                                            | BANCOLOMBIA SA                                            | CUSIP: 05968LAL6<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |    1345000 | PA      | $1184333.03   | 0.33%             | 2029-12-18      | Variable      | 4.62%                 | No            | 2                  | On Loan: No      |
| Banco Nacional de Panama                                  | BANCO NACIONAL DE PANAMA                                  | CUSIP: 059626AC5<br>LEI: 529900H2Q7WMDKKIW109 | Long             | DBT              | CORP              | PA        |    1105000 | PA      | $887618.88    | 0.25%             | 2030-08-11      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Banco General SA                                          | BANCO GENERAL SA                                          | CUSIP: 059597AF1<br>LEI: 549300B5C08LGDFB7205 | Long             | DBT              | CORP              | PA        |     905000 | PA      | $750064.00    | 0.21%             | N/A             | Variable      | 5.25%                 | No            | 2                  | On Loan: No      |
| Banco Davivienda SA                                       | BANCO DAVIVIENDA SA                                       | CUSIP: 059501AD8<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    1975000 | PA      | $1525687.50   | 0.43%             | N/A             | Variable      | 6.65%                 | No            | 2                  | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN GOVERNMENT INTERNATIONAL BOND                     | CUSIP: 05675M2J2<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    4350000 | PA      | $3772128.60   | 1.06%             | 2034-05-18      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Bahamas Government International Bond                     | BAHAMAS GOVERNMENT INTERNATIONAL BOND                     | CUSIP: 056732AJ9<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |    3650000 | PA      | $2822268.88   | 0.79%             | 2028-11-21      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Axtel SAB de CV                                           | AXTEL SAB DE CV                                           | CUSIP: 05462GAJ3<br>LEI: 549300BVRDR8XTSXAD13 | Long             | DBT              | CORP              | MX        |     505000 | PA      | $415581.10    | 0.12%             | 2024-11-14      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND          | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    7020959 | PA      | $2238513.54   | 0.63%             | 2038-01-09      | Variable      | 3.88%                 | No            | 2                  | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND          | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    2600026 | PA      | $665985.30    | 0.19%             | 2035-07-09      | Variable      | 1.50%                 | No            | 2                  | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND          | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    1610121 | PA      | $438258.26    | 0.12%             | 2030-07-09      | Variable      | 0.50%                 | No            | 2                  | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND          | CUSIP: 040114GM6<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    4020000 | PA      | $27135.00     | 0.01%             | 2035-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bond                       | EGYPT GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 03846JW55<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     800000 | PA      | $508408.00    | 0.14%             | 2048-02-21      | Fixed         | 7.90%                 | No            | 2                  | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                    | EGYPT GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    3050000 | PA      | $2042420.30   | 0.57%             | 2047-01-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Angolan Government International Bond                     | ANGOLAN GOVERNMENT INTERNATIONAL BOND                     | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     530000 | PA      | $460252.00    | 0.13%             | 2032-04-14      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| America Movil SAB de CV                                   | SITIOS LATINOAMERICA SAB DE CV                            | CUSIP: 03217KAB4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    1200000 | PA      | $1084734.00   | 0.30%             | 2032-04-04      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS & CO                                        | USD/MXN FWD 20230113 GSILGB2X                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-6050.60     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Agrosuper SA                                              | AGROSUPER SA                                              | CUSIP: 00857LAA5<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |    1400000 | PA      | $1242786.54   | 0.35%             | 2032-01-20      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| Aeropuerto Internacional de Tocumen SA                    | AEROPUERTO INTERNACIONAL DE TOCUMEN SA                    | CUSIP: 00787CAD4<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |     520000 | PA      | $429224.23    | 0.12%             | 2041-08-11      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                   | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD                   | CUSIP: 00652MAG7<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |     645000 | PA      | $566610.71    | 0.16%             | 2027-08-04      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| AES Andes SA                                              | AES ANDES SA                                              | CUSIP: 00105DAG0<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |     725000 | PA      | $669474.95    | 0.19%             | 2079-10-07      | Variable      | 6.35%                 | No            | 2                  | On Loan: No      |
| AES Andes SA                                              | AES ANDES SA                                              | CUSIP: 00105DAF2<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    2625000 | PA      | $2501907.32   | 0.70%             | 2079-03-26      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President