# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-25-000760
**Filing Date:** 2025-8
**Character Count:** 197500
**Document Hash:** a34e57ba1c7c2d16b2344538086022fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-25-000760.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000313212-25-000760

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 251256772

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4950399123.23

**Total Liabilities:** $92027476.91

**Net Assets:** $4858371646.32

**Delayed Delivery Securities:** $37552739.60

**Cash Not Reported:** $17356901.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** -12585.477111 | **5-Year:** -125649.425949 | **10-Year:** -221401.581380 | **30-Year:** -154581.691266

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

- **3-Month:** -10117.181851 | **1-Year:** -47012.672233 | **5-Year:** -241472.022596 | **10-Year:** -257237.747245 | **30-Year:** -108820.981301

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219336 | -0.84%               | 1.38%                | 2.63%                |
| Class ID C000159127 | -1.04%               | 1.39%                | 2.42%                |
| Class ID C000004009 | -1.03%               | 1.41%                | 2.44%                |
| Class ID C000159128 | -1.01%               | 1.43%                | 2.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-35120576.20            | $-23589893.63                              |
| Month 2  | $-985922.41              | $44538878.43                               |
| Month 3  | $-1303416.50             | $103155754.46                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AES Andes SA                                                                 | AES ANDES SA                                                                 | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |     14330000 | PA      | $14854549.65  | 0.31%             | 2055-06-10      | Variable      | 8.15%                 | No            | 2                  | On Loan: No      |
| Aegea Finance Sarl                                                           | AEGEA FINANCE SARL                                                           | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |      7780000 | PA      | $8268327.26   | 0.17%             | 2031-01-20      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Aeropuerto Internacional de Tocumen SA                                       | AEROPUERTO INTERNACIONAL DE TOCUMEN SA                                       | CUSIP: 00787CAD4<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |      1995000 | PA      | $1503232.50   | 0.03%             | 2041-08-11      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Africell Holding Ltd                                                         | AFRICELL HOLDING LTD                                                         | CUSIP: 00833NAA0<br>LEI: 984500JFB7AFK4B6C829 | Long             | DBT              | CORP              | JE        |       850000 | PA      | $829454.73    | 0.02%             | 2029-10-23      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| Agrosuper SA                                                                 | AGROSUPER SA                                                                 | CUSIP: 00857LAA5<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |     21563000 | PA      | $20144631.14  | 0.41%             | 2032-01-20      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                    | ALIBABA GROUP HOLDING LTD                                                    | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |      6550000 | PA      | $8299701.50   | 0.17%             | 2031-06-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                               | SITIOS LATINOAMERICA SAB DE CV                                               | CUSIP: 03217KAB4<br>LEI: 984500D2C0CDC0BFDD35 | Long             | DBT              | CORP              | MX        |     20620000 | PA      | $20342475.42  | 0.42%             | 2032-04-04      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bond                                          | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     24290000 | PA      | $19741068.39  | 0.41%             | 2047-01-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bond                                          | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     14740000 | PA      | $14918719.40  | 0.31%             | 2030-02-04      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bond                                          | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 03846JW55<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |       800000 | PA      | $615235.73    | 0.01%             | 2048-02-21      | Fixed         | 7.90%                 | No            | 2                  | On Loan: No      |
| Aragvi Finance International DAC                                             | ARAGVI FINANCE INTERNATIONAL DAC                                             | CUSIP: 03851RAC8<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |       520000 | PA      | $525130.44    | 0.01%             | 2029-11-20      | Fixed         | 11.12%                | No            | 2                  | On Loan: No      |
| Argentine Republic Government International Bond                             | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     37986080 | PA      | $30388864.00  | 0.63%             | 2030-07-09      | Variable      | 0.75%                 | No            | 2                  | On Loan: No      |
| Argentine Republic Government International Bond                             | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     50508705 | PA      | $34104412.53  | 0.70%             | 2035-07-09      | Variable      | 4.12%                 | No            | 2                  | On Loan: No      |
| Argentine Republic Government International Bond                             | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     63956238 | PA      | $45742685.19  | 0.94%             | 2038-01-09      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| Argentine Republic Government International Bond                             | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     62424000 | PA      | $52404948.00  | 1.08%             | 2029-07-09      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Republic of Armenia International Bond                                       | REPUBLIC OF ARMENIA INTERNATIONAL BOND                                       | CUSIP: 042207AE0<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |     20670000 | PA      | $20133329.29  | 0.41%             | 2035-03-12      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Banco General SA                                                             | BANCO GENERAL SA                                                             | CUSIP: 059597AF1<br>LEI: 549300B5C08LGDFB7205 | Long             | DBT              | CORP              | PA        |      7325000 | PA      | $6610885.75   | 0.14%             | N/A             | Variable      | 5.25%                 | No            | 2                  | On Loan: No      |
| Banco Nacional de Panama                                                     | BANCO NACIONAL DE PANAMA                                                     | CUSIP: 059626AC5<br>LEI: 529900H2Q7WMDKKIW109 | Long             | DBT              | CORP              | PA        |      8795000 | PA      | $7374721.84   | 0.15%             | 2030-08-11      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Banco Santander Chile                                                        | BANCO SANTANDER CHILE                                                        | CUSIP: 05970FAD3<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | DBT              | CORP              | CL        |     11853000 | PA      | $10792055.75  | 0.22%             | 2031-10-26      | Fixed         | 3.18%                 | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL/Hong Kong                                                   | BANGKOK BANK PCL/HONG KONG                                                   | CUSIP: 059895AV4<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |     18870000 | PA      | $16807788.46  | 0.35%             | 2036-09-23      | Variable      | 3.47%                 | No            | 2                  | On Loan: No      |
| Barbados Government International Bond                                       | BARBADOS GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 067070AK8<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |     17050000 | PA      | $17140375.23  | 0.35%             | 2035-06-26      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                                                          | CLP/USD FWD 20250808 MRMDUS33                                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | CL        |            1 | NC      | $-104495.55   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     19590000 | PA      | $20732247.26  | 0.43%             | 2038-06-29      | Variable      | 8.45%                 | No            | 2                  | On Loan: No      |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | CUSIP: 07336UAB9<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |      6710000 | PA      | $6940280.49   | 0.14%             | 2039-01-08      | Variable      | 8.12%                 | No            | 2                  | On Loan: No      |
| Brazilian Government International Bond                                      | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756BK5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     13275000 | PA      | $14220173.10  | 0.29%             | 2037-01-20      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Brazilian Government International Bond                                      | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      9881000 | PA      | $7535468.77   | 0.16%             | 2045-01-27      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Brazilian Government International Bond                                      | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756CF5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     11645000 | PA      | $11573918.80  | 0.24%             | 2033-10-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Brazilian Government International Bond                                      | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756CG3<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     18825000 | PA      | $19500318.64  | 0.40%             | 2031-03-18      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Brazilian Government International Bond                                      | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756CH1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     39105000 | PA      | $38814069.36  | 0.80%             | 2034-03-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Brazilian Government International Bond                                      | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      3880000 | PA      | $3725352.47   | 0.08%             | 2054-05-13      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Brazilian Government International Bond                                      | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     48855000 | PA      | $49417935.16  | 1.02%             | 2035-03-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| Brazilian Government International Bond                                      | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756CM0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     14110000 | PA      | $14156563.00  | 0.29%             | 2030-11-06      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CITIBANK N A                                                                 | EGP/USD FWD 20251211 CITIGB2L                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | EG        |            1 | NC      | $692210.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C&W Senior Finance Ltd                                                       | C&W SENIOR FINANCE LTD                                                       | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |      2915000 | PA      | $2984340.21   | 0.06%             | 2033-01-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Celulosa Arauco y Constitucion SA                                            | CELULOSA ARAUCO Y CONSTITUCION SA                                            | CUSIP: 151191BB8<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |      5545000 | PA      | $5427655.05   | 0.11%             | 2027-11-02      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Celulosa Arauco y Constitucion SA                                            | CELULOSA ARAUCO Y CONSTITUCION SA                                            | CUSIP: 151191BJ1<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |      6610000 | PA      | $6333115.03   | 0.13%             | 2030-01-29      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| Celulosa Arauco y Constitucion SA                                            | CELULOSA ARAUCO Y CONSTITUCION SA                                            | CUSIP: 151191BR3<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |      4470000 | PA      | $4564317.00   | 0.09%             | 2032-05-05      | Fixed         | 6.18%                 | No            | 2                  | On Loan: No      |
| Chile Electricity Lux Mpc II Sarl                                            | CHILE ELECTRICITY LUX MPC II SARL                                            | CUSIP: 16882LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     10557054 | PA      | $10573756.32  | 0.22%             | 2035-10-20      | Fixed         | 5.58%                 | No            | 2                  | On Loan: No      |
| Chile Government International Bond                                          | CHILE GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 168863EE4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     34320000 | PA      | $35438832.00  | 0.73%             | 2037-01-13      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     10790000 | PA      | $8815537.90   | 0.18%             | 2041-01-18      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     22000000 | PA      | $16314094.94  | 0.34%             | 2044-02-26      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     40650000 | PA      | $27520191.06  | 0.57%             | 2045-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     17680000 | PA      | $14561554.04  | 0.30%             | 2031-04-15      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     22495000 | PA      | $12860166.55  | 0.26%             | 2051-05-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     41070000 | PA      | $42545645.10  | 0.88%             | 2033-04-20      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     32425000 | PA      | $32321775.01  | 0.67%             | 2034-02-02      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     12370000 | PA      | $12453992.30  | 0.26%             | 2035-11-14      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      4450000 | PA      | $4418182.50   | 0.09%             | 2053-11-14      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     15330000 | PA      | $15014968.50  | 0.31%             | 2036-11-07      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325EQ4<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     11135000 | PA      | $10609428.00  | 0.22%             | 2054-11-07      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      9300000 | PA      | $9637875.79   | 0.20%             | 2030-04-25      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                                       | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325ES0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      9100000 | PA      | $9463830.74   | 0.19%             | 2035-04-25      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| CITIBANK N A                                                                 | EGP/USD FWD 20251211 CITIGB2L                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | EG        |            1 | NC      | $12512.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Consorcio Transmantaro SA                                                    | CONSORCIO TRANSMANTARO SA                                                    | CUSIP: 210314AB6<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |      3315000 | PA      | $3184823.27   | 0.07%             | 2034-04-16      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Corp Andina de Fomento                                                       | CORP ANDINA DE FOMENTO                                                       | CUSIP: 219868CM6<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | CORP              | N/A       |      8630000 | PA      | $8702397.07   | 0.18%             | N/A             | Variable      | 6.75%                 | No            | 2                  | On Loan: No      |
| Corp Nacional del Cobre de Chile                                             | CORP NACIONAL DEL COBRE DE CHILE                                             | CUSIP: 21987BBA5<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      6350000 | PA      | $4311711.60   | 0.09%             | 2050-01-30      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| Corp Nacional del Cobre de Chile                                             | CORP NACIONAL DEL COBRE DE CHILE                                             | CUSIP: 21987BBB3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      4995000 | PA      | $4647954.74   | 0.10%             | 2030-01-14      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| Corp Nacional del Cobre de Chile                                             | CORP NACIONAL DEL COBRE DE CHILE                                             | CUSIP: 21987BBF4<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      6170000 | PA      | $6014044.00   | 0.12%             | 2033-02-02      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Corp Nacional del Cobre de Chile                                             | CORP NACIONAL DEL COBRE DE CHILE                                             | CUSIP: 21987BBK3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      9700000 | PA      | $10170350.19  | 0.21%             | 2036-01-26      | Fixed         | 6.44%                 | No            | 2                  | On Loan: No      |
| Corp Nacional del Cobre de Chile                                             | CORP NACIONAL DEL COBRE DE CHILE                                             | CUSIP: 21987BBL1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     14291000 | PA      | $14865212.38  | 0.31%             | 2035-01-13      | Fixed         | 6.33%                 | No            | 2                  | On Loan: No      |
| Cosan Luxembourg SA                                                          | COSAN LUXEMBOURG SA                                                          | CUSIP: 22112EAE8<br>LEI: 222100ZY943WERK7RZ38 | Long             | DBT              | CORP              | LU        |      9060000 | PA      | $9412651.44   | 0.19%             | 2031-06-27      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Costa Rica Government International Bond                                     | COSTA RICA GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: 221597CV7<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     11806000 | PA      | $12258346.89  | 0.25%             | 2054-11-13      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bond                                    | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: 221625AT3<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     15650000 | PA      | $15473206.65  | 0.32%             | 2033-01-30      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bond                                    | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     12080000 | PA      | $11675200.65  | 0.24%             | 2036-04-01      | Fixed         | 8.07%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bond                                        | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      7580000 | PA      | $7215781.00   | 0.15%             | 2030-01-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bond                                        | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      2535000 | PA      | $2347029.75   | 0.05%             | 2032-09-23      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bond                                        | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PEP9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      7345000 | PA      | $7331044.50   | 0.15%             | 2029-02-22      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bond                                        | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PET1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      9950000 | PA      | $10449490.00  | 0.22%             | 2031-02-03      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bond                                        | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PFA1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     19550000 | PA      | $340010.73    | 0.01%             | 2036-06-01      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| Dominican Republic International Bond                                        | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PFB9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     14455000 | PA      | $14718081.00  | 0.30%             | 2037-03-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| Ecopetrol SA                                                                 | ECOPETROL SA                                                                 | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     23480000 | PA      | $24238525.39  | 0.50%             | 2033-01-13      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| Ecopetrol SA                                                                 | ECOPETROL SA                                                                 | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |      5230000 | PA      | $5049625.15   | 0.10%             | 2036-01-19      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| El Salvador Government International Bond                                    | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: 283875CD2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      9700000 | PA      | $223100.00    | 0.00%             | 2030-04-17      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| El Salvador Government International Bond                                    | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: 283875CE0<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     26500000 | PA      | $28123125.00  | 0.58%             | 2030-04-17      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| El Salvador Government International Bond                                    | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: 283875CG5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      5860000 | PA      | $6050450.00   | 0.12%             | 2054-11-21      | Fixed         | 9.65%                 | 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        |     14000000 | PA      | $11368933.80  | 0.23%             | 2050-05-07      | Fixed         | 4.70%                 | 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        |      4825000 | PA      | $3126720.63   | 0.06%             | 2061-09-13      | Fixed         | 3.69%                 | No            | 2                  | On Loan: No      |
| Export-Import Bank of India                                                  | EXPORT-IMPORT BANK OF INDIA                                                  | CUSIP: 30216JAF2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |      5545000 | PA      | $4877418.93   | 0.10%             | 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        |     49031000 | PA      | $46188913.18  | 0.95%             | 2030-01-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Export-Import Bank of India                                                  | EXPORT-IMPORT BANK OF INDIA                                                  | CUSIP: 30216KAF9<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |     14790000 | PA      | $13009382.50  | 0.27%             | 2031-01-13      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| FS Luxembourg Sarl                                                           | FS LUXEMBOURG SARL                                                           | CUSIP: 30315XAD6<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |     11060000 | PA      | $10927280.00  | 0.22%             | 2033-06-25      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| Ghana Government International Bond                                          | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 374422AL7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |        34800 | PA      | $33817.11     | 0.00%             | 2026-07-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Ghana Government International Bond                                          | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |       350900 | PA      | $329820.21    | 0.01%             | 2029-07-03      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| Ghana Government International Bond                                          | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 374422AN3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |        68415 | PA      | $57356.35     | 0.00%             | 2030-01-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Ghana Government International Bond                                          | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |       379600 | PA      | $296276.51    | 0.01%             | 2035-07-03      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| Globo Comunicacao e Participacoes SA                                         | GLOBO COMUNICACAO E PARTICIPACOES SA                                         | CUSIP: 37959DAC8<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |      8620000 | PA      | $8092110.34   | 0.17%             | 2032-01-14      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Greensaif Pipelines Bidco Sarl                                               | GREENSAIF PIPELINES BIDCO SARL                                               | CUSIP: 39541EAD5<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |      9750000 | PA      | $9870397.88   | 0.20%             | 2036-02-23      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| Guatemala Government Bond                                                    | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: 401494AN9<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      1475000 | PA      | $1463775.25   | 0.03%             | 2026-05-03      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Guatemala Government Bond                                                    | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: 401494AQ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |       698000 | PA      | $684738.00    | 0.01%             | 2030-06-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| Guatemala Government Bond                                                    | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: 401494AV1<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      7080000 | PA      | $7044600.00   | 0.14%             | 2029-08-10      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Guatemala Government Bond                                                    | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: 401494AW9<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      4982000 | PA      | $5065448.50   | 0.10%             | 2036-06-13      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| Guatemala Government Bond                                                    | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: 401494AX7<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     19690000 | PA      | $20965222.85  | 0.43%             | 2032-10-04      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| Guatemala Government Bond                                                    | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: 401494AZ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      3760000 | PA      | $3802112.00   | 0.08%             | 2037-02-06      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| HTA Group Ltd/Mauritius                                                      | HTA GROUP LTD/MAURITIUS                                                      | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |     13460000 | PA      | $13824093.00  | 0.28%             | 2029-06-04      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Jordan Government International Bond                                         | JORDAN GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 41809JAA3<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |      9490000 | PA      | $9828623.98   | 0.20%             | 2028-01-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Jordan Government International Bond                                         | JORDAN GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 41809JAB1<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |     12470000 | PA      | $12820877.24  | 0.26%             | 2029-01-13      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Hyundai Capital America                                                      | HYUNDAI CAPITAL AMERICA                                                      | CUSIP: 44891ACD7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     11450000 | PA      | $11709823.40  | 0.24%             | 2028-03-30      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                                                          | MYR/USD FWD 20250904 MRMDUS33                                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | MY        |            1 | NC      | $-310327.64   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Indonesia Government International Bond                                      | INDONESIA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 455780CD6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |      3412000 | PA      | $3366324.85   | 0.07%             | 2028-01-11      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Indonesia Government International Bond                                      | INDONESIA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 455780DQ6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |      4500000 | PA      | $4540827.87   | 0.09%             | 2028-01-11      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| Indonesia Government International Bond                                      | INDONESIA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 455780DW3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     11790000 | PA      | $11084648.51  | 0.23%             | 2054-09-10      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| Indonesia Government International Bond                                      | INDONESIA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 455780EA0<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     30000000 | PA      | $31349467.20  | 0.65%             | 2035-01-15      | Fixed         | 5.60%                 | 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       |     14075000 | PA      | $13118167.43  | 0.27%             | 2027-03-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Jamaica Government International Bond                                        | JAMAICA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 470160CB6<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |      1475000 | PA      | $1725587.75   | 0.04%             | 2045-07-28      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| JD.com Inc                                                                   | JD.COM INC                                                                   | CUSIP: 47215PAJ5<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |      8185000 | PA      | $8516410.65   | 0.18%             | 2029-06-01      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Republic of Kenya Government International Bond                              | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND                              | CUSIP: 491798AH7<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |       600000 | PA      | $488240.93    | 0.01%             | 2048-02-28      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| Kingston Airport Revenue Finance Ltd                                         | KINGSTON AIRPORT REVENUE FINANCE LTD                                         | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |     17165000 | PA      | $17275113.48  | 0.36%             | 2036-12-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.                                                 | CLP/USD FWD 20250808 WFBIUS6W                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | CL        |            1 | NC      | $201642.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kosmos Energy Ltd                                                            | KOSMOS ENERGY LTD                                                            | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |      3950000 | PA      | $2930037.32   | 0.06%             | 2031-10-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| Kyrgyz Republic International Bond                                           | KYRGYZ REPUBLIC INTERNATIONAL BOND                                           | CUSIP: 50158LAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | KG        |       900000 | PA      | $887850.98    | 0.02%             | 2030-06-03      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Navoi Mining & Metallurgical Combinat                                        | NAVOI MINING & METALLURGICAL COMBINAT                                        | CUSIP: 63890CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |      9555000 | PA      | $9789128.65   | 0.20%             | 2031-10-17      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| Nigeria Government International Bond                                        | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 65412AFD9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      5961000 | PA      | $6284548.30   | 0.13%             | 2034-12-09      | Fixed         | 10.38%                | No            | 2                  | On Loan: No      |
| Nigeria Government International Bond                                        | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 65412JAB9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |       400000 | PA      | $318513.18    | 0.01%             | 2047-11-28      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| Nigeria Government International Bond                                        | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 65412JAC7<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |       480000 | PA      | $477248.33    | 0.01%             | 2027-11-28      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Nigeria Government International Bond                                        | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 65412JAD5<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      1600000 | PA      | $1525440.14   | 0.03%             | 2030-02-23      | Fixed         | 7.14%                 | No            | 2                  | On Loan: No      |
| OCP SA                                                                       | OCP SA                                                                       | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     11060000 | PA      | $11076866.50  | 0.23%             | 2054-05-02      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                                           | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: 68205LAD5<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     14500000 | PA      | $15191658.12  | 0.31%             | 2027-10-28      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                                           | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: 68205LAT0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      6520000 | PA      | $6943054.89   | 0.14%             | 2051-01-25      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bond                                         | PANAMA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     11655000 | PA      | $11618717.17  | 0.24%             | 2036-01-26      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bond                                         | PANAMA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     65395000 | PA      | $63827785.94  | 1.31%             | 2035-02-14      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bond                                         | PANAMA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 698299BV5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     10890000 | PA      | $10003880.70  | 0.21%             | 2054-03-28      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bond                                         | PANAMA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      1715000 | PA      | $1709433.33   | 0.04%             | 2036-01-31      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bond                                         | PANAMA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 698299BX1<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      5200000 | PA      | $5546008.00   | 0.11%             | 2031-03-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bond                                         | PANAMA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     38804000 | PA      | $41678306.57  | 0.86%             | 2038-03-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bond                                         | PANAMA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 698299BZ6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      9800000 | PA      | $9996046.16   | 0.21%             | 2057-03-01      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Paraguay Government International Bond                                       | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 699149AH3<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      2085000 | PA      | $1793100.00   | 0.04%             | 2050-03-30      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Paraguay Government International Bond                                       | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 699149AJ9<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      9730000 | PA      | $9687188.00   | 0.20%             | 2031-04-28      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Paraguay Government International Bond                                       | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 699149AM2<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |       720000 | PA      | $737388.00    | 0.02%             | 2033-08-21      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| Paraguay Government International Bond                                       | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 699149AN0<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      4135000 | PA      | $4213771.75   | 0.09%             | 2036-02-09      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Peruvian Government International Bond                                       | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638AP7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     10112000 | PA      | $12378301.44  | 0.25%             | 2033-11-21      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| Peruvian Government International Bond                                       | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     42445000 | PA      | $40439473.75  | 0.83%             | 2050-11-18      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Peruvian Government International Bond                                       | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     28975000 | PA      | $15638676.75  | 0.32%             | 2060-12-01      | Fixed         | 2.78%                 | No            | 2                  | On Loan: No      |
| Peruvian Government International Bond                                       | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      6250000 | PA      | $4653125.00   | 0.10%             | 2041-03-11      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Peruvian Government International Bond                                       | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638DT6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      6625000 | PA      | $4567738.75   | 0.09%             | 2051-03-10      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| Peruvian Government International Bond                                       | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638EA6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     50300000 | PA      | $15111289.29  | 0.31%             | 2039-08-12      | Fixed         | 7.60%                 | No            | 2                  | On Loan: No      |
| Peruvian Government International Bond                                       | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     32535000 | PA      | $32556798.45  | 0.67%             | 2035-02-08      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Peruvian Government International Bond                                       | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638FD9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     13260000 | PA      | $13335582.00  | 0.27%             | 2055-06-30      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                                       | PERUSAHAAN PENERBIT SBSN INDONESIA III                                       | CUSIP: 71567RAH9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |     14055000 | PA      | $14098636.98  | 0.29%             | 2027-03-29      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                                       | PERUSAHAAN PENERBIT SBSN INDONESIA III                                       | CUSIP: 71567RAK2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |       400000 | PA      | $404371.46    | 0.01%             | 2028-03-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                                       | PERUSAHAAN PENERBIT SBSN INDONESIA III                                       | CUSIP: 71567RAM8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |      3658000 | PA      | $3688303.20   | 0.08%             | 2029-02-20      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                                       | PERUSAHAAN PENERBIT SBSN INDONESIA III                                       | CUSIP: 71567RAP1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |     34850000 | PA      | $32333202.35  | 0.67%             | 2030-06-23      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                    | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA                    | CUSIP: 71568PAJ8<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |      4730000 | PA      | $4583215.33   | 0.09%             | 2029-07-17      | Fixed         | 3.88%                 | 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      | $304428.40    | 0.01%             | 2050-02-05      | Fixed         | 4.38%                 | 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      | $990748.50    | 0.02%             | 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: 71568QAF4<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |      9600000 | PA      | $9359684.16   | 0.19%             | 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: 71568QAP2<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |     13850000 | PA      | $9763900.98   | 0.20%             | 2050-06-30      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                                          | PETROLEOS MEXICANOS                                                          | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     23679000 | PA      | $17604382.24  | 0.36%             | 2041-06-02      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                                          | PETROLEOS MEXICANOS                                                          | CUSIP: 71654QBW1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     13925000 | PA      | $13745577.49  | 0.28%             | 2026-01-23      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                                          | PETROLEOS MEXICANOS                                                          | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     26430000 | PA      | $26262898.97  | 0.54%             | 2027-03-13      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                                          | PETROLEOS MEXICANOS                                                          | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      6670000 | PA      | $6036184.58   | 0.12%             | 2031-01-28      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                                          | PETROLEOS MEXICANOS                                                          | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     31423000 | PA      | $32575077.79  | 0.67%             | 2029-06-02      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                                          | PETROLEOS MEXICANOS                                                          | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     38133000 | PA      | $40850510.11  | 0.84%             | 2033-02-07      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| Philippine Government International Bond                                     | PHILIPPINE GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     38175000 | PA      | $24795640.54  | 0.51%             | 2045-12-10      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| Philippine Government International Bond                                     | PHILIPPINE GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: 718286CY1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      1440000 | PA      | $1453013.99   | 0.03%             | 2028-07-17      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Republic of Poland Government International Bond                             | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 731011AW2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      6310000 | PA      | $5887217.88   | 0.12%             | 2053-04-04      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Republic of Poland Government International Bond                             | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 731011AY8<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     15593000 | PA      | $15688776.10  | 0.32%             | 2034-09-18      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Republic of Poland Government International Bond                             | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     21050000 | PA      | $19584055.27  | 0.40%             | 2054-03-18      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| El Salvador Government International Bond                                    | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: EC5482970<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      7026000 | PA      | $7134200.40   | 0.15%             | 2032-04-10      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| QatarEnergy                                                                  | QATARENERGY                                                                  | CUSIP: 74730DAC7<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |     13825000 | PA      | $12127013.50  | 0.25%             | 2031-07-12      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| QatarEnergy                                                                  | QATARENERGY                                                                  | CUSIP: 74730DAE3<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |     20475000 | PA      | $15140648.25  | 0.31%             | 2041-07-12      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Ooredoo International Finance Ltd                                            | OOREDOO INTERNATIONAL FINANCE LTD                                            | CUSIP: 74735KAA0<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |      9000000 | PA      | $8114539.50   | 0.17%             | 2031-04-08      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| Raizen Fuels Finance SA                                                      | RAIZEN FUELS FINANCE SA                                                      | CUSIP: 75102XAF3<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     10400000 | PA      | $10335000.00  | 0.21%             | 2032-07-08      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Uruguay Government International Bond                                        | URUGUAY GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     30085000 | PA      | $27857807.45  | 0.57%             | 2050-06-18      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| Uruguay Government International Bond                                        | URUGUAY GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     16385000 | PA      | $17322222.00  | 0.36%             | 2034-10-28      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| T. Rowe Price Government Reserve Fund                                        | T. Rowe Price Government Reserve Fund                                        | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |     85933079 | NS      | $85933078.78  | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Romanian Government International Bond                                       | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 77586RAU4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      8874000 | PA      | $8708412.93   | 0.18%             | 2034-01-30      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Romanian Government International Bond                                       | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 77586RAV2<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      7100000 | PA      | $6574876.97   | 0.14%             | 2035-03-24      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Saavi Energia Sarl                                                           | SAAVI ENERGIA SARL                                                           | CUSIP: 78518PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      7260000 | PA      | $7584885.00   | 0.16%             | 2035-02-10      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED SECURITIES                                                | EUR/USD FWD 20250822 SCBLGB2L                                                | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-7248165.81  | -0.15%            |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Government International Bond                                          | SAUDI GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 80413TAU3<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |       585000 | PA      | $457535.46    | 0.01%             | 2060-04-22      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Saudi Government International Bond                                          | SAUDI GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 80413TAW9<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |       465000 | PA      | $288952.74    | 0.01%             | 2061-02-02      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| Saudi Government International Bond                                          | SAUDI GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 80413TBF5<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     13740000 | PA      | $13881998.09  | 0.29%             | 2030-01-16      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Co                                                         | SAUDI ARABIAN OIL CO                                                         | CUSIP: 80414L2N4<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |      5140000 | PA      | $5198840.15   | 0.11%             | 2034-07-17      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Scotiabank Peru SAA                                                          | SCOTIABANK PERU SAA                                                          | CUSIP: 80928HAB9<br>LEI: 5493001E54CPRG5J5Q41 | Long             | DBT              | CORP              | PE        |      9940000 | PA      | $10108980.00  | 0.21%             | 2035-10-01      | Variable      | 6.10%                 | No            | 2                  | On Loan: No      |
| Sea Ltd                                                                      | SEA LTD                                                                      | CUSIP: 81141RAF7<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |      5115000 | PA      | $9107052.90   | 0.19%             | 2025-12-01      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Senegal Government International Bond                                        | SENEGAL GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 81720TAC9<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |       430000 | PA      | $284218.68    | 0.01%             | 2033-05-23      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Serbia International Bond                                                    | SERBIA INTERNATIONAL BOND                                                    | CUSIP: 817477AG7<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |     20010000 | PA      | $20704353.60  | 0.43%             | 2028-05-26      | Fixed         | 6.25%                 | 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        |     10050000 | PA      | $8703281.01   | 0.18%             | 2041-03-08      | Fixed         | 6.25%                 | 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        |     21590000 | PA      | $16178587.62  | 0.33%             | 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: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      8290000 | PA      | $8125669.24   | 0.17%             | 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: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     10185000 | PA      | $9191753.61   | 0.19%             | 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: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      7950000 | PA      | $7895444.32   | 0.16%             | 2036-11-19      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| Republic of South Africa Government International Bond                       | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 836205BG8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     19055000 | PA      | $18214761.20  | 0.37%             | 2054-11-19      | Fixed         | 7.95%                 | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK                                                                | CLP/USD FWD 20250808 DEUTGB2L                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | CL        |            1 | NC      | $-162263.46   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Montenegro Government International Bond                                     | MONTENEGRO GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: 857305AA4<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |     28780000 | PA      | $29862487.75  | 0.61%             | 2031-03-12      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Republic of Poland Government International Bond                             | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 857524AF9<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      9537000 | PA      | $9734901.81   | 0.20%             | 2030-02-12      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Republic of Poland Government International Bond                             | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     18780000 | PA      | $19166661.23  | 0.39%             | 2035-02-12      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Suriname Government International Bond                                       | SURINAME GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 86886PAC6<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |     29693410 | PA      | $29455862.72  | 0.61%             | 2033-07-15      | Fixed         | 7.95%                 | No            | 2                  | On Loan: No      |
| Suriname Government International Bond                                       | SURINAME GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 86886PAD4<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |     18316000 | PA      | $20642132.00  | 0.42%             | 2050-12-31      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC                                                  | CLP/USD FWD 20250808 ROYCGB2L                                                | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | CL        |            1 | NC      | $-18877.82    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Celular del Paraguay SA                                           | TELEFONICA CELULAR DEL PARAGUAY SA                                           | CUSIP: 87936VAB3<br>LEI: 254900R8A8IKGF4THL54 | Long             | DBT              | CORP              | PY        |      8347000 | PA      | $8315740.49   | 0.17%             | 2027-04-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Thaioil Treasury Center Co Ltd                                               | THAIOIL TREASURY CENTER CO LTD                                               | CUSIP: 88323AAE2<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |     16790000 | PA      | $10291505.55  | 0.21%             | 2049-10-17      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| TransJamaican Highway Ltd                                                    | TRANSJAMAICAN HIGHWAY LTD                                                    | CUSIP: 893727AA5<br>LEI: 254900AWJ3QIGYQ04W45 | Long             | DBT              | CORP              | JM        |      6891228 | PA      | $6405396.61   | 0.13%             | 2036-10-10      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Trinidad & Tobago Government International Bond                              | TRINIDAD & TOBAGO GOVERNMENT INTERNATIONAL BOND                              | CUSIP: 896292AM1<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |     10270000 | PA      | $10111123.10  | 0.21%             | 2034-06-26      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| Turkiye Government International Bond                                        | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     31340000 | PA      | $25904900.30  | 0.53%             | 2041-01-14      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Turkiye Government International Bond                                        | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DA5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     26785000 | PA      | $25863114.94  | 0.53%             | 2031-01-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| Turkiye Government International Bond                                        | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DD9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      6825000 | PA      | $6573442.51   | 0.14%             | 2033-09-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Turkiye Government International Bond                                        | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      3585000 | PA      | $3926130.28   | 0.08%             | 2028-01-15      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| Turkiye Government International Bond                                        | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DG2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     11630000 | PA      | $13148372.10  | 0.27%             | 2033-01-19      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| Turkiye Government International Bond                                        | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DH0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     22200000 | PA      | $24512030.10  | 0.50%             | 2029-03-14      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| Turkiye Government International Bond                                        | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DK3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     13300000 | PA      | $13645983.54  | 0.28%             | 2034-05-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| Turkiye Government International Bond                                        | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DN7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     15500000 | PA      | $14667444.78  | 0.30%             | 2035-01-03      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Turkiye Government International Bond                                        | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DQ0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     11670000 | PA      | $11728597.40  | 0.24%             | 2032-05-29      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Ukraine Government International Bond                                        | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 903724BZ4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     13101932 | PA      | $8043255.75   | 0.17%             | 2029-02-01      | Variable      | 1.75%                 | No            | 2                  | On Loan: No      |
| Ukraine Government International Bond                                        | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      7361753 | PA      | $3787506.78   | 0.08%             | 2034-02-01      | Variable      | 1.75%                 | No            | 2                  | On Loan: No      |
| Ukraine Government International Bond                                        | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      7136234 | PA      | $3611459.32   | 0.07%             | 2035-02-01      | Variable      | 1.75%                 | No            | 2                  | On Loan: No      |
| Ukraine Government International Bond                                        | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     58175157 | PA      | $28385728.97  | 0.58%             | 2036-02-01      | Variable      | 1.75%                 | No            | 2                  | On Loan: No      |
| Ukraine Government International Bond                                        | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |            1 | PA      | $0.38         | 0.00%             | 2034-02-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Mexico Government International Bond                                         | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     22200000 | PA      | $18686850.00  | 0.38%             | 2034-02-12      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Mexico Government International Bond                                         | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     37125000 | PA      | $38075400.00  | 0.78%             | 2035-02-09      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| Mexico Government International Bond                                         | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     20090000 | PA      | $19877046.00  | 0.41%             | 2036-05-07      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Mexico Government International Bond                                         | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     34610000 | PA      | $36182159.25  | 0.74%             | 2037-05-13      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Mexico Government International Bond                                         | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     16640000 | PA      | $17218073.60  | 0.35%             | 2055-05-13      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Mexico Government International Bond                                         | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BBE9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     14120000 | PA      | $14307090.00  | 0.29%             | 2032-07-02      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| Mexico Government International Bond                                         | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BBF6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      6060000 | PA      | $6159990.00   | 0.13%             | 2038-01-29      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| Republic of Uzbekistan International Bond                                    | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND                                    | CUSIP: 91822Q2J5<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |      1000000 | PA      | $1030692.98   | 0.02%             | 2032-05-25      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| Republic of Uzbekistan International Bond                                    | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND                                    | CUSIP: 91822QVX2<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |      1000000 | PA      | $1068849.29   | 0.02%             | 2028-10-12      | Fixed         | 7.85%                 | No            | 2                  | On Loan: No      |
| Uzbekneftegaz JSC                                                            | UZBEKNEFTEGAZ JSC                                                            | CUSIP: 91825MAC7<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | NUSS              | UZ        |       400000 | PA      | $412331.47    | 0.01%             | 2030-05-07      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| Venezuela Government International Bond                                      | VENEZUELA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     10000000 | PA      | $2037500.00   | 0.04%             | 2027-09-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| Vivo Energy Investments BV                                                   | VIVO ENERGY INVESTMENTS BV                                                   | CUSIP: 92856HAB0<br>LEI: 724500P3OXMB2IERLM56 | Long             | DBT              | CORP              | NL        |       220000 | PA      | $216053.30    | 0.00%             | 2027-09-24      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                                                 | EUR/USD FWD 20250822 MSLNGB2X                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |            1 | NC      | $146948.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                                                         | MYR/USD FWD 20250904 CHASGB2L                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | MY        |            1 | NC      | $-260254.54   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.                                                 | PEN/USD FWD 20251010 WFBIUS6W                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | PE        |            1 | NC      | $-15141.10    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| El Salvador Government International Bond                                    | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: ED9640662<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     27181000 | PA      | $26365570.00  | 0.54%             | 2035-06-15      | Fixed         | 7.65%                 | No            | 2                  | On Loan: No      |
| Venezuela Government International Bond                                      | VENEZUELA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: EF1877168<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      1070000 | PA      | $149907.00    | 0.00%             | 2020-12-09      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Iraq International Bond                                                      | IRAQ INTERNATIONAL BOND                                                      | CUSIP: EF2306852<br>LEI: N/A                  | Long             | DBT              | NUSS              | IQ        |       520125 | PA      | $515641.88    | 0.01%             | 2028-01-15      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Pakistan Government International Bond                                       | PAKISTAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: EF3394485<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |     12588000 | PA      | $10255429.00  | 0.21%             | 2036-03-31      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Philippine Government International Bond                                     | PHILIPPINE GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: 718286BM8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    622000000 | PA      | $10811671.14  | 0.22%             | 2036-01-14      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Petroleos de Venezuela SA                                                    | PETROLEOS DE VENEZUELA SA                                                    | CUSIP: EI5787318<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     43593000 | PA      | $6482827.94   | 0.13%             | 2022-02-17      | 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        |     61570000 | PA      | $9166830.36   | 0.19%             | 2019-10-13      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Venezuela Government International Bond                                      | VENEZUELA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: EI3500440<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      8850000 | PA      | $1607272.22   | 0.03%             | 2022-08-23      | Fixed         | 12.75%                | No            | 2                  | On Loan: No      |
| Cosan Overseas Ltd                                                           | COSAN OVERSEAS LTD                                                           | CUSIP: EI4473803<br>LEI: 222100V5GTJGKUH55655 | Long             | DBT              | CORP              | KY        |      6515000 | PA      | $6579368.20   | 0.14%             | N/A             | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| El Salvador Government International Bond                                    | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: EI5522939<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      3753000 | PA      | $3462142.50   | 0.07%             | 2041-02-01      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| Venezuela Government International Bond                                      | VENEZUELA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: EI7507573<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |       800000 | PA      | $148577.42    | 0.00%             | 2031-08-05      | Fixed         | 11.95%                | No            | 2                  | On Loan: No      |
| Venezuela Government International Bond                                      | VENEZUELA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: EI8410553<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     14600000 | PA      | $2950660.00   | 0.06%             | 2026-10-21      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| Pertamina Persero PT                                                         | PERTAMINA PERSERO PT                                                         | CUSIP: EJ1528169<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |     17000000 | PA      | $16787208.79  | 0.35%             | 2042-05-03      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Indonesia Government International Bond                                      | INDONESIA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: EI9526373<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     23820000 | PA      | $23407569.09  | 0.48%             | 2042-01-17      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Petroleos de Venezuela SA                                                    | PETROLEOS DE VENEZUELA SA                                                    | CUSIP: EI8799468<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    339540000 | PA      | $43889320.68  | 0.90%             | 2021-11-17      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Petroleos de Venezuela SA                                                    | PETROLEOS DE VENEZUELA SA                                                    | CUSIP: EJ1968233<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |       985000 | PA      | $145780.00    | 0.00%             | 2035-05-17      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| Costa Rica Government International Bond                                     | COSTA RICA GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: EJ6505675<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |      9500000 | PA      | $8540500.00   | 0.18%             | 2043-04-30      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Guatemala Government Bond                                                    | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: EJ5486794<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      9050000 | PA      | $8963436.75   | 0.18%             | 2028-02-13      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Pertamina Persero PT                                                         | PERTAMINA PERSERO PT                                                         | CUSIP: EJ6770360<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |     10696000 | PA      | $10118699.55  | 0.21%             | 2043-05-20      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Indonesia Government International Bond                                      | INDONESIA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: EJ6246908<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     48980000 | PA      | $44059479.00  | 0.91%             | 2043-04-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Ruwais Power Co PJSC                                                         | RUWAIS POWER CO PJSC                                                         | CUSIP: EJ7338613<br>LEI: 635400CH1S8AGGXHLZ09 | Long             | DBT              | CORP              | AE        |      4865000 | PA      | $5030896.50   | 0.10%             | 2036-08-31      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Paraguay Government International Bond                                       | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: AR6854467<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      5490000 | PA      | $4899825.00   | 0.10%             | 2048-03-13      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bond                                    | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: AR7768807<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     26585000 | PA      | $24476038.42  | 0.50%             | 2048-03-22      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bond                                          | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: AM2612894<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     49827000 | PA      | $40495603.73  | 0.83%             | 2047-01-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| ABJA Investment Co Pte Ltd                                                   | ABJA INVESTMENT CO PTE LTD                                                   | CUSIP: AQ8490791<br>LEI: 254900E6OE5YJ9WCCU19 | Long             | DBT              | CORP              | SG        |      3754000 | PA      | $3801196.60   | 0.08%             | 2028-01-24      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| KazMunayGas National Co JSC                                                  | KAZMUNAYGAS NATIONAL CO JSC                                                  | CUSIP: AN1049112<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |     32140000 | PA      | $28008000.93  | 0.58%             | 2047-04-19      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Banco de Bogota SA                                                           | BANCO DE BOGOTA SA                                                           | CUSIP: AO5432809<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |      1500000 | PA      | $1475438.10   | 0.03%             | 2027-08-03      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Minejesa Capital BV                                                          | MINEJESA CAPITAL BV                                                          | CUSIP: AO6253857<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |     24450000 | PA      | $23567716.86  | 0.49%             | 2037-08-10      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Bahrain Government International Bond                                        | BAHRAIN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: QZ7711026<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |     26625000 | PA      | $27325581.23  | 0.56%             | 2028-10-12      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                                           | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: AM7129258<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      3561000 | PA      | $3614132.76   | 0.07%             | 2047-03-08      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                                           | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: AM7129266<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     18495000 | PA      | $18695059.31  | 0.38%             | 2027-03-08      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bond                                          | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: AR2880565<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      3490000 | PA      | $3497447.03   | 0.07%             | 2028-02-21      | Fixed         | 6.59%                 | No            | 2                  | On Loan: No      |
| Republic of Azerbaijan International Bond                                    | REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND                                    | CUSIP: AO9863793<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |     15396000 | PA      | $13799733.17  | 0.28%             | 2032-09-01      | Fixed         | 3.50%                 | 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        |      9500000 | PA      | $9473371.50   | 0.19%             | N/A             | Variable      | 7.62%                 | No            | 2                  | On Loan: No      |
| Grenada Government International Bond                                        | GRENADA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AQ2680066<br>LEI: N/A                  | Long             | DBT              | NUSS              | GD        |      1828183 | PA      | $1764196.32   | 0.04%             | 2030-05-12      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Brazil Notas do Tesouro Nacional Serie F                                     | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F                                     | CUSIP: AQ6084745<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     31475000 | PA      | $5318317.15   | 0.11%             | 2029-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| Bahrain Government International Bond                                        | BAHRAIN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AP0583124<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |      7925000 | PA      | $8076153.76   | 0.17%             | 2029-09-20      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Pakistan Government International Bond                                       | PAKISTAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: AQ2330779<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |     16020000 | PA      | $15162826.99  | 0.31%             | 2027-12-05      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Saudi Government International Bond                                          | SAUDI GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: AS1609492<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     15100000 | PA      | $13171855.93  | 0.27%             | 2049-04-17      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                                           | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: AQ7342571<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      9500000 | PA      | $9720059.90   | 0.20%             | 2028-01-17      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                                           | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: AQ7342613<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     10320000 | PA      | $10677768.19  | 0.22%             | 2048-01-17      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Republic of Kenya Government International Bond                              | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND                              | CUSIP: AR2642478<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |      1085000 | PA      | $1067195.23   | 0.02%             | 2028-02-28      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Angolan Government International Bond                                        | ANGOLAN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AS4643506<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      6060000 | PA      | $4830024.10   | 0.10%             | 2048-05-08      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| Angolan Government International Bond                                        | ANGOLAN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AS3589288<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     11839000 | PA      | $11176293.27  | 0.23%             | 2028-05-09      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bond                                          | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: AX3105886<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     28421000 | PA      | $28672309.00  | 0.59%             | 2029-03-01      | Fixed         | 7.60%                 | No            | 2                  | On Loan: No      |
| Qatar Government International Bond                                          | QATAR GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: AX5423154<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |     40500000 | PA      | $36414995.85  | 0.75%             | 2049-03-14      | Fixed         | 4.82%                 | No            | 2                  | On Loan: No      |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | CUSIP: ZR4850809<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     10640000 | PA      | $10462954.66  | 0.22%             | 2034-09-13      | Variable      | 5.88%                 | No            | 2                  | On Loan: No      |
| Paraguay Government International Bond                                       | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: AX0609187<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     13539000 | PA      | $11643540.00  | 0.24%             | 2050-03-30      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Costa Rica Government International Bond                                     | COSTA RICA GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: ZQ5851725<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |      4420000 | PA      | $4554765.80   | 0.09%             | 2031-02-19      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bond                                        | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: ZP6620022<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      9220000 | PA      | $7761857.00   | 0.16%             | 2060-01-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| MHP Lux SA                                                                   | MHP LUX SA                                                                   | CUSIP: ZR5940328<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |      2538000 | PA      | $2069589.26   | 0.04%             | 2029-09-19      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Co                                                         | SAUDI ARABIAN OIL CO                                                         | CUSIP: ZS0947920<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |     12345000 | PA      | $10767907.73  | 0.22%             | 2039-04-16      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Co                                                         | SAUDI ARABIAN OIL CO                                                         | CUSIP: ZS0947904<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |     10277000 | PA      | $9938372.85   | 0.20%             | 2029-04-16      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Guatemala Government Bond                                                    | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: ZS8420854<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      8265000 | PA      | $7505653.13   | 0.15%             | 2050-06-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| SriLankan Airlines Ltd                                                       | SRILANKAN AIRLINES LTD                                                       | CUSIP: AZ2259598<br>LEI: 25490011MNMX2MRPJ572 | Long             | DBT              | CORP              | LK        |      1449000 | PA      | $1344672.00   | 0.03%             | 2024-06-25      | Fixed         | 7.00%                 | 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        |     54272000 | PA      | $8770392.46   | 0.18%             | 2031-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| Malaysia Government Bond                                                     | MALAYSIA GOVERNMENT BOND                                                     | CUSIP: AZ4602308<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    389525000 | PA      | $94750384.00  | 1.95%             | 2034-07-05      | Fixed         | 3.83%                 | No            | 2                  | On Loan: No      |
| El Salvador Government International Bond                                    | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: AZ8756738<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       160000 | PA      | $133600.00    | 0.00%             | 2050-01-20      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Lebanon Government International Bond                                        | LEBANON GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AS8295618<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     45825000 | PA      | $8752624.49   | 0.18%             | 2034-05-17      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| Republic of Kenya Government International Bond                              | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND                              | CUSIP: ZS6680806<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |       400000 | PA      | $374970.05    | 0.01%             | 2032-05-22      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Corp Nacional del Cobre de Chile                                             | CORP NACIONAL DEL COBRE DE CHILE                                             | CUSIP: ZR7485918<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      3775000 | PA      | $3509453.51   | 0.07%             | 2029-09-30      | Fixed         | 3.00%                 | 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        |     14510000 | PA      | $8598230.17   | 0.18%             | 2050-08-18      | Fixed         | 3.07%                 | No            | 2                  | On Loan: No      |
| Globo Comunicacao e Participacoes SA                                         | GLOBO COMUNICACAO E PARTICIPACOES SA                                         | CUSIP: ZP5396020<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |     31100000 | PA      | $29421924.86  | 0.61%             | 2030-01-22      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| KazMunayGas National Co JSC                                                  | KAZMUNAYGAS NATIONAL CO JSC                                                  | CUSIP: ZO8193286<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |      1200000 | PA      | $1042413.23   | 0.02%             | 2033-04-14      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Saudi Government International Bond                                          | SAUDI GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: ZP6092883<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      6350000 | PA      | $4344021.16   | 0.09%             | 2055-01-21      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Ukraine Government International Bond                                        | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: YV4639147<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      5205000 | PA      | $2539704.69   | 0.05%             | 2036-02-01      | Variable      | 1.75%                 | No            | 2                  | On Loan: No      |
| Angolan Government International Bond                                        | ANGOLAN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZQ6807692<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      6048000 | PA      | $5500225.32   | 0.11%             | 2029-11-26      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Angolan Government International Bond                                        | ANGOLAN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZQ6807718<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      3285000 | PA      | $2550984.39   | 0.05%             | 2049-11-26      | Fixed         | 9.12%                 | No            | 2                  | On Loan: No      |
| Bulgaria Government International Bond                                       | BULGARIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: ZM5000066<br>LEI: 529900PG0XCL4LICL838 | Long             | DBT              | NUSS              | BG        |      8336000 | PA      | $10670479.57  | 0.22%             | 2033-01-27      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Paraguay Government International Bond                                       | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: BJ0956497<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |       225000 | PA      | $224010.00    | 0.00%             | 2031-04-28      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Costa Rica Government International Bond                                     | COSTA RICA GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: EK1596197<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |      1650000 | PA      | $1691200.50   | 0.03%             | 2044-04-04      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Greenko Power II Ltd                                                         | GREENKO POWER II LTD                                                         | CUSIP: BS8934280<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |     10646625 | PA      | $10026310.04  | 0.21%             | 2028-12-13      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bond                                          | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: BN9718394<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      9725000 | PA      | $7091921.43   | 0.15%             | 2061-02-16      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| TransJamaican Highway Ltd                                                    | TRANSJAMAICAN HIGHWAY LTD                                                    | CUSIP: ZP9867463<br>LEI: 254900AWJ3QIGYQ04W45 | Long             | DBT              | CORP              | JM        |      2827721 | PA      | $2628366.36   | 0.05%             | 2036-10-10      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Globo Comunicacao e Participacoes SA                                         | GLOBO COMUNICACAO E PARTICIPACOES SA                                         | CUSIP: BT3710113<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |      8695000 | PA      | $8162517.33   | 0.17%             | 2032-01-14      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Republic of Cote d Ivoire                                                    | REPUBLIC OF COTE D'IVOIRE                                                    | CUSIP: YQ7565134<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   9403000000 | PA      | $16733684.32  | 0.34%             | 2028-04-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Globe Telecom Inc                                                            | GLOBE TELECOM INC                                                            | CUSIP: BK5554179<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |      6650000 | PA      | $5376754.76   | 0.11%             | 2035-07-23      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Globe Telecom Inc                                                            | GLOBE TELECOM INC                                                            | CUSIP: BK5554112<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |      6800000 | PA      | $6079582.16   | 0.13%             | 2030-07-23      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| MEGlobal Canada ULC                                                          | MEGLOBAL CANADA ULC                                                          | CUSIP: BJ4490824<br>LEI: 635400MHHHT7LMKMQL03 | Long             | DBT              | CORP              | CA        |     17081000 | PA      | $17699468.85  | 0.36%             | 2030-05-18      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Oryx Funding Ltd                                                             | ORYX FUNDING LTD                                                             | CUSIP: BN7877457<br>LEI: 549300S728CF0BBRC295 | Long             | DBT              | CORP              | KY        |      8473000 | PA      | $8621118.63   | 0.18%             | 2031-02-03      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Inversiones CMPC SA                                                          | INVERSIONES CMPC SA                                                          | CUSIP: ZD2142283<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |      1080000 | PA      | $1108185.84   | 0.02%             | 2034-02-26      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bond                                          | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: BR6006703<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     16159000 | PA      | $15854411.58  | 0.33%             | 2027-09-30      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bond                                          | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: BR6006729<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      3338000 | PA      | $2969410.23   | 0.06%             | 2033-09-30      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| Ecuador Government International Bond                                        | ECUADOR GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZO2094456<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     42717331 | PA      | $37217474.63  | 0.77%             | 2030-07-31      | Variable      | 6.90%                 | No            | 2                  | On Loan: No      |
| Ecuador Government International Bond                                        | ECUADOR GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZO2094506<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      9680000 | PA      | $8433700.00   | 0.17%             | 2030-07-31      | Variable      | 6.90%                 | No            | 2                  | On Loan: No      |
| Ecuador Government International Bond                                        | ECUADOR GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZO2094340<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     44243466 | PA      | $32219870.09  | 0.66%             | 2035-07-31      | Variable      | 5.50%                 | No            | 2                  | On Loan: No      |
| Ecuador Government International Bond                                        | ECUADOR GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZO2104552<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     13853000 | PA      | $8754394.07   | 0.18%             | 2040-07-31      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| Morocco Government International Bond                                        | MOROCCO GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: BM9763137<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |     21421000 | PA      | $14616623.42  | 0.30%             | 2050-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Jordan Government International Bond                                         | JORDAN GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: BK3065913<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |      7275000 | PA      | $7016211.81   | 0.14%             | 2030-07-07      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| Romanian Government International Bond                                       | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: BM7280928<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      3400000 | PA      | $2500245.35   | 0.05%             | 2040-12-02      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| International Container Terminal Services Inc                                | INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                | CUSIP: BJ9777803<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | DBT              | CORP              | PH        |     15260000 | PA      | $15236220.49  | 0.31%             | 2030-06-17      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Romanian Government International Bond                                       | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: BK4157206<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      9500000 | PA      | $5959000.31   | 0.12%             | 2051-02-14      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bonos de la Tesoreria de la Republica en pesos                               | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS                               | CUSIP: ZK1811536<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  21320000000 | PA      | $23476221.44  | 0.48%             | 2033-04-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Gaci First Investment Co                                                     | GACI FIRST INVESTMENT CO                                                     | CUSIP: ZM9211370<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |     23329000 | PA      | $20007183.69  | 0.41%             | 2053-02-14      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                                           | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: BN5332786<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      2825000 | PA      | $3004039.52   | 0.06%             | 2031-01-25      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                         | BANK NEGARA INDONESIA PERSERO TBK PT                                         | CUSIP: BO7338565<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | DBT              | CORP              | ID        |     13777000 | PA      | $13638712.54  | 0.28%             | 2026-03-30      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Manila Water Co Inc                                                          | MANILA WATER CO INC                                                          | CUSIP: BK6310977<br>LEI: 5493004SJIK0GOUIZM45 | Long             | DBT              | CORP              | PH        |     16950000 | PA      | $16528010.60  | 0.34%             | 2030-07-30      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bond                                    | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: BM7280613<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      2583000 | PA      | $2731615.32   | 0.06%             | 2032-01-30      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                                           | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: BM0563510<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      9200000 | PA      | $9638845.15   | 0.20%             | 2027-10-28      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CSN Resources SA                                                             | CSN RESOURCES SA                                                             | CUSIP: BP9085443<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |      2400000 | PA      | $1891273.20   | 0.04%             | 2031-06-10      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| El Salvador Government International Bond                                    | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: BK4395301<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     10930000 | PA      | $11244237.50  | 0.23%             | 2052-07-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| Greensaif Pipelines Bidco Sarl                                               | GREENSAIF PIPELINES BIDCO SARL                                               | CUSIP: ZM9730023<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |      4600000 | PA      | $4746310.18   | 0.10%             | 2038-02-23      | Fixed         | 6.13%                 | 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        |      4550000 | PA      | $4721962.70   | 0.10%             | N/A             | Variable      | 8.38%                 | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bond                                    | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: ZF4885009<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      6800000 | PA      | $6567366.08   | 0.14%             | 2037-01-30      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bond                                    | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: ZF4884994<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |       470000 | PA      | $464690.55    | 0.01%             | 2033-01-30      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| Petroleos de Venezuela SA                                                    | PETROLEOS DE VENEZUELA SA                                                    | CUSIP: EK2909308<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |      9185000 | PA      | $1172680.55   | 0.02%             | 2024-05-16      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| HTA Group Ltd/Mauritius                                                      | HTA GROUP LTD/MAURITIUS                                                      | CUSIP: BO5266180<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |      3400000 | PA      | $3229303.00   | 0.07%             | 2027-03-18      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Galaxy Pipeline Assets Bidco Ltd                                             | GALAXY PIPELINE ASSETS BIDCO LTD                                             | CUSIP: BM1514728<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |     17380000 | PA      | $14801300.38  | 0.30%             | 2036-03-31      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| Pakistan Government International Bond                                       | PAKISTAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: BO8617991<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |      2954000 | PA      | $2631597.84   | 0.05%             | 2031-04-08      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Pakistan Government International Bond                                       | PAKISTAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: BO8617975<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |       470000 | PA      | $463349.89    | 0.01%             | 2026-04-08      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Czechoslovak Group AS                                                        | CZECHOSLOVAK GROUP AS                                                        | CUSIP: YN6473220<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |      7110000 | PA      | $7180703.76   | 0.15%             | 2031-01-10      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Corp Nacional del Cobre de Chile                                             | CORP NACIONAL DEL COBRE DE CHILE                                             | CUSIP: ZI7610267<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      8890000 | PA      | $9080733.26   | 0.19%             | 2034-01-08      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| Costa Rica Government International Bond                                     | COSTA RICA GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: ZL8774859<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |       420000 | PA      | $439280.10    | 0.01%             | 2034-04-03      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| Axian Telecom                                                                | AXIAN TELECOM                                                                | CUSIP: BU2732222<br>LEI: 984500C6FIA50FZSE337 | Long             | DBT              | CORP              | MU        |       500000 | PA      | $507522.43    | 0.01%             | 2027-02-16      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| QatarEnergy                                                                  | QATARENERGY                                                                  | CUSIP: BQ3267144<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |     10050000 | PA      | $8815659.00   | 0.18%             | 2031-07-12      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Angolan Government International Bond                                        | ANGOLAN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: BV8060618<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      3405000 | PA      | $3011547.69   | 0.06%             | 2032-04-14      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| Nigeria Government International Bond                                        | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: BR5540421<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |       825000 | PA      | $790278.66    | 0.02%             | 2028-09-28      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Turkiye Government International Bond                                        | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: BV3426145<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     10975000 | PA      | $11649599.45  | 0.24%             | 2027-09-24      | Fixed         | 8.60%                 | No            | 2                  | On Loan: No      |
| Sri Lanka Government International Bond                                      | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0089690<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     13465000 | PA      | $9269530.06   | 0.19%             | 2035-06-15      | Variable      | 3.60%                 | No            | 2                  | On Loan: No      |
| DP World Ltd/United Arab Emirates                                            | DP WORLD LTD/UNITED ARAB EMIRATES                                            | CUSIP: YS1306242<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |     29015000 | PA      | $29488826.85  | 0.61%             | 2029-12-24      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Hanwha Totalenergies Petrochemical Co Ltd                                    | HANWHA TOTALENERGIES PETROCHEMICAL CO LTD                                    | CUSIP: ZF2317203<br>LEI: 988400G0X7SXITD3EI81 | Long             | DBT              | CORP              | KR        |     11890000 | PA      | $12028155.86  | 0.25%             | 2029-07-18      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Paraguay Government International Bond                                       | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: ZF8062084<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      6875000 | PA      | $7005968.75   | 0.14%             | 2036-02-09      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Serbia International Bond                                                    | SERBIA INTERNATIONAL BOND                                                    | CUSIP: ZM5228527<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |      5295000 | PA      | $5582420.01   | 0.11%             | 2033-09-26      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Paraguay Government International Bond                                       | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: EK4231057<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      1000000 | PA      | $961970.00    | 0.02%             | 2044-08-11      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| Montenegro Government International Bond                                     | MONTENEGRO GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: ZD4547489<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |      4875000 | PA      | $5058360.94   | 0.10%             | 2031-03-12      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Banca Transilvania SA                                                        | BANCA TRANSILVANIA SA                                                        | CUSIP: ZK2917159<br>LEI: 549300RG3H390KEL8896 | Long             | DBT              | CORP              | RO        |     17577000 | PA      | $21561903.47  | 0.44%             | 2027-04-27      | Variable      | 8.88%                 | No            | 2                  | On Loan: No      |
| Saudi Government International Bond                                          | SAUDI GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: ZM3514035<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      6300000 | PA      | $6330976.53   | 0.13%             | 2033-07-18      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Ghana Government International Bond                                          | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: YU2877865<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      1512240 | PA      | $1469528.44   | 0.03%             | 2026-07-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Ghana Government International Bond                                          | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: YU2880588<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      2730344 | PA      | $2289021.56   | 0.05%             | 2030-01-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Ghana Government International Bond                                          | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: YU2879424<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     15248420 | PA      | $14332394.19  | 0.30%             | 2029-07-03      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| Ghana Government International Bond                                          | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: YU2889142<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     56895101 | PA      | $44406432.32  | 0.91%             | 2035-07-03      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| Transnet SOC Ltd                                                             | TRANSNET SOC LTD                                                             | CUSIP: ZM6863207<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |      5565000 | PA      | $5763405.66   | 0.12%             | 2028-02-06      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| El Salvador Government International Bond                                    | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: EK4903846<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       950000 | PA      | $944680.00    | 0.02%             | 2027-01-18      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Morocco Government International Bond                                        | MOROCCO GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZL3654445<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |       615000 | PA      | $649300.43    | 0.01%             | 2033-09-08      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Republic of Uzbekistan International Bond                                    | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND                                    | CUSIP: YR6329449<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     17160000 | PA      | $17686691.54  | 0.36%             | 2032-05-25      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| Senegal Government International Bond                                        | SENEGAL GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: YX5060992<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |       270000 | PA      | $198348.37    | 0.00%             | 2031-06-10      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| El Salvador Government International Bond                                    | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: YT2804466<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      3340000 | PA      | $3448550.00   | 0.07%             | 2054-11-21      | Fixed         | 9.65%                 | No            | 2                  | On Loan: No      |
| Benin Government International Bond                                          | BENIN GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: ZF7641839<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |       645000 | PA      | $612493.52    | 0.01%             | 2038-02-13      | Fixed         | 7.96%                 | No            | 2                  | On Loan: No      |
| State Bank of India/London                                                   | STATE BANK OF INDIA/LONDON                                                   | CUSIP: ZF2666559<br>LEI: 5493001JZ37UBBZF6L49 | Long             | DBT              | CORP              | IN        |     10540000 | PA      | $10676374.21  | 0.22%             | 2029-01-17      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Argentina Treasury Bond BONTE                                                | ARGENTINA TREASURY BOND BONTE                                                | CUSIP: YO9219487<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |    484900000 | PA      | $430238.84    | 0.01%             | 2030-05-30      | Fixed         | 29.50%                | No            | 2                  | On Loan: No      |
| OTP Banka dd                                                                 | OTP BANKA DD                                                                 | CUSIP: ZJ0599671<br>LEI: 549300J0GSZ83GTKBZ89 | Long             | DBT              | CORP              | SI        |     15800000 | PA      | $18653486.12  | 0.38%             | 2026-06-29      | Variable      | 7.38%                 | No            | 2                  | On Loan: No      |
| CSN Resources SA                                                             | CSN RESOURCES SA                                                             | CUSIP: ZG4633373<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |     19645000 | PA      | $19477184.55  | 0.40%             | 2030-12-05      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| Saavi Energia Sarl                                                           | SAAVI ENERGIA SARL                                                           | CUSIP: YR2537391<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      6020000 | PA      | $6289395.00   | 0.13%             | 2035-02-10      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| Sri Lanka Government International Bond                                      | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0765125<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     17625455 | PA      | $16589959.32  | 0.34%             | 2028-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sri Lanka Government International Bond                                      | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0719403<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     18152073 | PA      | $16223415.24  | 0.33%             | 2030-01-15      | Variable      | 3.10%                 | No            | 2                  | On Loan: No      |
| Sri Lanka Government International Bond                                      | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0721615<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     35604981 | PA      | $28826991.44  | 0.59%             | 2033-03-15      | Variable      | 3.35%                 | No            | 2                  | On Loan: No      |
| Sri Lanka Government International Bond                                      | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0764847<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     72568964 | PA      | $49957682.37  | 1.03%             | 2035-06-15      | Variable      | 3.60%                 | No            | 2                  | On Loan: No      |
| Sri Lanka Government International Bond                                      | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0722613<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     16685398 | PA      | $13618955.56  | 0.28%             | 2036-05-15      | Variable      | 3.60%                 | No            | 2                  | On Loan: No      |
| Sri Lanka Government International Bond                                      | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0724148<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     19804818 | PA      | $16127351.66  | 0.33%             | 2038-02-15      | Variable      | 3.60%                 | No            | 2                  | On Loan: No      |
| Zambia Government International Bond                                         | ZAMBIA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: YX6305297<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |      1004227 | PA      | $924524.40    | 0.02%             | 2033-06-30      | Variable      | 5.75%                 | No            | 2                  | On Loan: No      |
| Zambia Government International Bond                                         | ZAMBIA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: YX6333596<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     22564889 | PA      | $15545238.44  | 0.32%             | 2053-12-31      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| India Government Bond                                                        | INDIA GOVERNMENT BOND                                                        | CUSIP: YU1897757<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    947940000 | PA      | $11392259.02  | 0.23%             | 2034-10-07      | Fixed         | 6.79%                 | No            | 2                  | On Loan: No      |
| Turkiye Government Bond                                                      | TURKIYE GOVERNMENT BOND                                                      | CUSIP: ZD1133440<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    901965000 | PA      | $22473533.71  | 0.46%             | 2026-02-18      | Fixed         | 37.00%                | No            | 2                  | On Loan: No      |
| Chile Government International Bond                                          | CHILE GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: YS4476588<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |      5290000 | PA      | $6353847.50   | 0.13%             | 2032-01-14      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Indonesia Treasury Bond                                                      | INDONESIA TREASURY BOND                                                      | CUSIP: YW8260831<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 372460000000 | PA      | $23151136.28  | 0.48%             | 2035-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Bulgaria Government International Bond                                       | BULGARIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: YV4281171<br>LEI: 529900PG0XCL4LICL838 | Long             | DBT              | NUSS              | BG        |      6610000 | PA      | $6468642.51   | 0.13%             | 2037-03-05      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Republic of South Africa Government International Bond                       | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: YT1891530<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     85074000 | PA      | $84490192.44  | 1.74%             | 2036-11-19      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| OCP SA                                                                       | OCP SA                                                                       | CUSIP: YP8442632<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |      8040000 | PA      | $8093705.67   | 0.17%             | 2036-03-01      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| Montenegro Government International Bond                                     | MONTENEGRO GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: YQ6749929<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |     10220000 | PA      | $11939403.58  | 0.25%             | 2032-04-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bond                                        | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: EK7108062<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     25875000 | PA      | $25661531.25  | 0.53%             | 2045-01-27      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bond                                          | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: YR0371793<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      8400000 | PA      | $8511390.47   | 0.18%             | 2033-02-04      | Fixed         | 9.45%                 | No            | 2                  | On Loan: No      |
| Pakistan Government International Bond                                       | PAKISTAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: UV9935866<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |       475000 | PA      | $474624.83    | 0.01%             | 2025-09-30      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | CUSIP: AQ7459029<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     14320000 | PA      | $13771983.62  | 0.28%             | 2033-01-18      | Variable      | 5.12%                 | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bond                                    | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: AN4195839<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     84615000 | PA      | $77067716.84  | 1.59%             | 2033-06-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Petroleos de Venezuela SA                                                    | PETROLEOS DE VENEZUELA SA                                                    | CUSIP: QZ9940003<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     12471000 | PA      | $11566852.50  | 0.24%             | 2020-10-27      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Banco de Bogota SA                                                           | BANCO DE BOGOTA SA                                                           | CUSIP: LW0752441<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |     12300000 | PA      | $12346493.51  | 0.25%             | 2026-05-12      | 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        |      3360223 | PA      | $3410185.84   | 0.07%             | 2034-07-05      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Senegal Government International Bond                                        | SENEGAL GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AN6331648<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |       310000 | PA      | $204901.84    | 0.00%             | 2033-05-23      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Nigeria Government International Bond                                        | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AM4670155<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      9732000 | PA      | $9251544.88   | 0.19%             | 2032-02-16      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Angolan Government International Bond                                        | ANGOLAN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: QJ6558358<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |       400000 | PA      | $401924.41    | 0.01%             | 2025-11-12      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                                           | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: LW3897953<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      6325000 | PA      | $6313972.36   | 0.13%             | 2026-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                                                              | MYR/USD FWD 20250904 BOFAUS6N                                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | MY        |            1 | NC      | $-462513.25   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                                                           | PEN/USD FWD 20251010 UBSWGB2L                                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | PE        |            1 | NC      | $-38474.97    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.                                                 | USD/PEN FWD 20250711 WFBIUS6W                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | US        |            1 | NC      | $14324.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                                                                 | IDR/USD FWD 20250711 CITIGB2L                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | ID        |            1 | NC      | $76954.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                                                           | COP/USD FWD 20250905 UBSWGB2L                                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | CO        |            1 | NC      | $-50792.04    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.                                                 | PEN/USD FWD 20250711 WFBIUS6W                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | PE        |            1 | NC      | $-1106435.43  | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                                                          | USD/PHP FWD 20250905 MRMDUS33                                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $100599.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                                                          | EUR/USD FWD 20250822 MRMDUS33                                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $534026.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                                                           | PEN/USD FWD 20250711 UBSWGB2L                                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | PE        |            1 | NC      | $38373.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                                                          | CME - CLP IRS 5/22/30 REC FIX_C                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $97856.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nigeria OMO Bill                                                             | NIGERIA OMO BILL                                                             | CUSIP: YO8753015<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |  42033192000 | PA      | $24806340.05  | 0.51%             | 2025-11-11      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CITIBANK N A                                                                 | USD/EGP FWD 20250911 CITIGB2L                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |            1 | NC      | $761909.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                                                         | USD/EUR FWD 20250822 CHASGB2L                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $9837.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                                                 | CLP/USD FWD 20250808 MSLNGB2X                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CL        |            1 | NC      | $-51586.37    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| EUREX 10 YEAR EURO BUND FUTURE                                               | EURO-BUND FUTURE  SEP25                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | DE        |         -403 | NC      | $455147.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.                                                 | COP/USD FWD 20250905 WFBIUS6W                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | CO        |            1 | NC      | $-93679.06    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                                                          | MRIYA RECOVERY CERTIFICATES                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4463430 | NS      | $15247.32     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                                                                          | BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |            0 | NS      | $5324684.75   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                                                          | BONA FIDE INVSTMNT HLDNGS III PP                                             | CUSIP: TC8YVXLN2<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |            0 | NS      | $3249204.75   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CBOT 10 YEAR US TREASURY NOTE                                                | US 10YR NOTE (CBT)SEP25                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         -248 | NC      | $-287326.88   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| CBOT 10 YEAR US TREASURY NOTE                                                | US 10YR NOTE (CBT)SEP25                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        -1128 | NC      | $-1306873.86  | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| CBOT 10 YEAR US TREASURY NOTE                                                | US 10YR NOTE (CBT)SEP25                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         -705 | NC      | $-816796.16   | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP                                                  | IDR/USD FWD 20250711 BNPAFRPP                                                | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | ID        |            1 | NC      | $-1029746.90  | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Dominican Republic International Bond                                        | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PFD5<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     55500000 | PA      | $928084.99    | 0.02%             | 2037-03-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| Paraguay Government International Bond                                       | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 699149BX7<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   7000000000 | PA      | $847827.99    | 0.02%             | 2035-03-04      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Peruvian Government International Bond                                       | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638FB3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     49200000 | PA      | $14339872.97  | 0.30%             | 2035-08-12      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                                                           | CLP/USD FWD 20250808 UBSWGB2L                                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | CL        |            1 | NC      | $-20075.52    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| ULTRA U.S. TREASURY BOND FUTURES                                             | US ULTRA BOND CBT SEP25                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         1462 | NC      | $7221783.82   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ULTRA U.S. TREASURY BOND FUTURES                                             | US ULTRA BOND CBT SEP25                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |          103 | NC      | $508785.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vietnam Government International Bond                                        | VIETNAM GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: TT3299548<br>LEI: 5493008AE7RS4XK4BZ08 | Long             | DBT              | NUSS              | VN        |      4750000 | PA      | $4541831.25   | 0.09%             | 2028-03-13      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Romanian Government International Bond                                       | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: ZI8421425<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     16380000 | PA      | $20134917.12  | 0.41%             | 2028-09-18      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Bulgaria Government International Bond                                       | BULGARIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: ZH9728515<br>LEI: 529900PG0XCL4LICL838 | Long             | DBT              | NUSS              | BG        |      2275000 | PA      | $2979812.54   | 0.06%             | 2036-05-13      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| National Bank of Uzbekistan                                                  | NATIONAL BANK OF UZBEKISTAN                                                  | CUSIP: YX9828980<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |       550000 | PA      | $579066.01    | 0.01%             | 2029-07-05      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Zambia Government Bond                                                       | ZAMBIA GOVERNMENT BOND                                                       | CUSIP: BR5147938<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |      8450000 | PA      | $296849.59    | 0.01%             | 2031-09-20      | Fixed         | 13.00%                | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President