# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-25-000759
**Filing Date:** 2025-8
**Character Count:** 96051
**Document Hash:** 1aa8f798772e5aa8403a8a67db7808bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-25-000759.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000313212-25-000759

**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:** 251256771

**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 Corporate Bond Fund (Series ID: S000037100)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000114216 | T. Rowe Price Emerging Markets Corporate Bond Fund-Advisor Class | PACEX           |
| C000114217 | T. Rowe Price Emerging Markets Corporate Bond Fund               | TRECX           |
| C000166323 | T. Rowe Price Emerging Markets Corporate Bond Fund-I Class       | TECIX           |
| C000260377 | T. Rowe Price Emerging Markets Corporate Bond Fund-Z Class       | TECZX           |

## 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 Corporate Bond Fund

- **b. EDGAR series identifier (if any):** S000037100

- **c. LEI of Series:** JPXYPBZPFL7E5KI10Q36

**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:** $351191599.40

**Total Liabilities:** $9745646.28

**Net Assets:** $341445953.12

**Delayed Delivery Securities:** $4982799.00

**Cash Not Reported:** $248376.58

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -110.979834 | **1-Year:** -4554.877776 | **5-Year:** -21978.520943 | **10-Year:** -32552.937304 | **30-Year:** -18731.566120

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

- **3-Month:** -660.169088 | **1-Year:** -12560.729606 | **5-Year:** -36160.680957 | **10-Year:** -8334.501125 | **30-Year:** -5028.521573

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000114217 | -0.70%               | 0.73%                | 1.45%                |
| Class ID C000166323 | -0.69%               | 0.63%                | 1.58%                |
| Class ID C000260377 |  | 0.47%                | 1.63%                |
| Class ID C000114216 | -0.72%               | 0.70%                | 1.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-635078.99              | $-2116494.14                               |
| Month 2  | $-758672.92              | $1320941.54                                |
| Month 3  | $-51154.57               | $3740711.86                                |

**Designated Index Information**

- **Index Name:** JPM CEMBI BROAD DIVERSIFIED INDEX

- **Index Identifier:** JPMEMCBD

### 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        |   2760000 | PA      | $2861029.80   | 0.84%             | 2055-06-10      | Variable      | 8.15%                 | No            | 2                  | On Loan: No      |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE SPA / ANDEAN TOWER PARTNERS C | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   2185000 | PA      | $2218643.17   | 0.65%             | 2030-02-03      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| ASG Finance Designated Activity Co                                               | ASG FINANCE DESIGNATED ACTIVITY CO                                               | CUSIP: 00217AAB2<br>LEI: 5493005UOB0OMEJ4WK10 | Long             | DBT              | CORP              | IE        |   1150000 | PA      | $1075250.00   | 0.31%             | 2029-05-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| Adnoc Murban Rsc Ltd                                                             | ADNOC MURBAN RSC LTD                                                             | CUSIP: 00723L2C2<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |   1290000 | PA      | $1178152.29   | 0.35%             | 2054-09-11      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Aegea Finance Sarl                                                               | AEGEA FINANCE SARL                                                               | CUSIP: 00775CAB2<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |   1899000 | PA      | $1900192.95   | 0.56%             | 2029-05-20      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Aeropuertos Dominicanos Siglo XXI SA                                             | AEROPUERTOS DOMINICANOS SIGLO XXI SA                                             | CUSIP: 007866AE6<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |   1350000 | PA      | $1406247.75   | 0.41%             | 2034-06-30      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Aeropuerto Internacional de Tocumen SA                                           | AEROPUERTO INTERNACIONAL DE TOCUMEN SA                                           | CUSIP: 00787CAE2<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |   2525000 | PA      | $1780200.75   | 0.52%             | 2061-08-11      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Africell Holding Ltd                                                             | AFRICELL HOLDING LTD                                                             | CUSIP: 00833NAA0<br>LEI: 984500JFB7AFK4B6C829 | Long             | DBT              | CORP              | JE        |   3575000 | PA      | $3488589.00   | 1.02%             | 2029-10-23      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| Agrosuper SA                                                                     | AGROSUPER SA                                                                     | CUSIP: 00857LAA5<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |   1850000 | PA      | $1728310.89   | 0.51%             | 2032-01-20      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| Akbank TAS                                                                       | AKBANK TAS                                                                       | CUSIP: 00971YAK6<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |   3200000 | PA      | $3268619.97   | 0.96%             | N/A             | Variable      | 9.37%                 | No            | 2                  | On Loan: No      |
| Akbank TAS                                                                       | AKBANK TAS                                                                       | CUSIP: 00971YAL4<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |   1595000 | PA      | $1625122.76   | 0.48%             | 2030-01-20      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                        | ALIBABA GROUP HOLDING LTD                                                        | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    570000 | PA      | $722264.10    | 0.21%             | 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        |   1455000 | PA      | $1435417.16   | 0.42%             | 2032-04-04      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Argentine Republic Government International Bond                                 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND                                 | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   2682000 | PA      | $2251539.00   | 0.66%             | 2029-07-09      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Aris Mining Corp                                                                 | ARIS MINING CORP                                                                 | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |   1840000 | PA      | $1878796.40   | 0.55%             | 2029-10-31      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Axian Telecom Holding & Management PLC                                           | AXIAN TELECOM HOLDING & MANAGEMENT PLC                                           | CUSIP: 05465QAA7<br>LEI: 984500B7DCD97EB04857 | Long             | DBT              | CORP              | AE        |   3340000 | PA      | $3326889.00   | 0.97%             | 2030-07-11      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Axian Telecom                                                                    | AXIAN TELECOM                                                                    | CUSIP: 05466AAA1<br>LEI: 984500C6FIA50FZSE337 | Long             | DBT              | CORP              | MU        |   3340000 | PA      | $3390249.80   | 0.99%             | 2027-02-16      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Banco de Credito e Inversiones SA                                                | BANCO DE CREDITO E INVERSIONES SA                                                | CUSIP: 05956NAF9<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |   1035000 | PA      | $1039140.00   | 0.30%             | N/A             | Variable      | 7.50%                 | No            | 2                  | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                                        | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN                                        | CUSIP: 05971PAD0<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   2300000 | PA      | $2332499.00   | 0.68%             | N/A             | Variable      | 8.38%                 | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL/Hong Kong                                                       | BANGKOK BANK PCL/HONG KONG                                                       | CUSIP: 059895AT9<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |   1680000 | PA      | $1563955.34   | 0.46%             | 2034-09-25      | Variable      | 3.73%                 | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL/Hong Kong                                                       | BANGKOK BANK PCL/HONG KONG                                                       | CUSIP: 06000GAA9<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |   2825000 | PA      | $2827330.40   | 0.83%             | 2040-03-25      | Variable      | 6.06%                 | 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        |   2725000 | PA      | $2818519.28   | 0.83%             | 2039-01-08      | Variable      | 8.12%                 | No            | 2                  | On Loan: No      |
| Braskem Netherlands Finance BV                                                   | BRASKEM NETHERLANDS FINANCE BV                                                   | CUSIP: 10554TAG0<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |   1165000 | PA      | $923671.42    | 0.27%             | 2033-02-13      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| C&W Senior Finance Ltd                                                           | C&W SENIOR FINANCE LTD                                                           | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   2320000 | PA      | $2375186.72   | 0.70%             | 2033-01-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Celulosa Arauco y Constitucion SA                                                | CELULOSA ARAUCO Y CONSTITUCION SA                                                | CUSIP: 151191BR3<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |   1010000 | PA      | $1031311.00   | 0.30%             | 2032-05-05      | Fixed         | 6.18%                 | No            | 2                  | On Loan: No      |
| Jscb Agrobank                                                                    | JSCB AGROBANK                                                                    | CUSIP: 201281AA0<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | CORP              | UZ        |   2020000 | PA      | $2140601.68   | 0.63%             | 2029-10-02      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| Corp Nacional del Cobre de Chile                                                 | CORP NACIONAL DEL COBRE DE CHILE                                                 | CUSIP: 21987BBH0<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   1180000 | PA      | $1158786.72   | 0.34%             | 2053-09-08      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| Ecopetrol SA                                                                     | ECOPETROL SA                                                                     | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   5857000 | PA      | $6046211.38   | 1.77%             | 2033-01-13      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| FS Luxembourg Sarl                                                               | FS LUXEMBOURG SARL                                                               | CUSIP: 30315XAC8<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $410632.80    | 0.12%             | 2031-02-12      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| First Quantum Minerals Ltd                                                       | FIRST QUANTUM MINERALS LTD                                                       | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2925000 | PA      | $3003799.50   | 0.88%             | 2033-03-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Geopark Ltd                                                                      | GEOPARK LTD                                                                      | CUSIP: 37255BAB5<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |   2330000 | PA      | $2244127.85   | 0.66%             | 2027-01-17      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Grupo Televisa SAB                                                               | GRUPO TELEVISA SAB                                                               | CUSIP: 40049JBE6<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $145613.42    | 0.04%             | 2049-05-24      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| HTA Group Ltd/Mauritius                                                          | HTA GROUP LTD/MAURITIUS                                                          | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |   3670000 | PA      | $3769273.50   | 1.10%             | 2029-06-04      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                     | HANWHA LIFE INSURANCE CO LTD                                                     | CUSIP: 41135UAC9<br>LEI: 988400ZKCI3R9DQHR320 | Long             | DBT              | CORP              | KR        |   1890000 | PA      | $1948816.80   | 0.57%             | 2055-06-24      | Variable      | 6.30%                 | No            | 2                  | On Loan: No      |
| H World Group Ltd                                                                | H WORLD GROUP LTD                                                                | CUSIP: 44332NAB2<br>LEI: 549300Y5ML31FVN83730 | Long             | DBT              | CORP              | KY        |    766000 | PA      | $813637.54    | 0.24%             | 2026-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Ivanhoe Mines Ltd                                                                | IVANHOE MINES LTD                                                                | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |   1700000 | PA      | $1698237.78   | 0.50%             | 2030-01-23      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Kaspi.KZ JSC                                                                     | KASPI.KZ JSC                                                                     | CUSIP: 466281AA0<br>LEI: 2549003YU6FARG8OAZ13 | Long             | DBT              | CORP              | KZ        |   2365000 | PA      | $2383511.02   | 0.70%             | 2030-03-26      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Kallpa Generacion SA                                                             | KALLPA GENERACION SA                                                             | CUSIP: 48344FAB6<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | CORP              | PE        |   1830000 | PA      | $1876665.00   | 0.55%             | 2032-01-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Kingston Airport Revenue Finance Ltd                                             | KINGSTON AIRPORT REVENUE FINANCE LTD                                             | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |   1025000 | PA      | $1031575.38   | 0.30%             | 2036-12-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Kosmos Energy Ltd                                                                | KOSMOS ENERGY LTD                                                                | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    420000 | PA      | $311548.27    | 0.09%             | 2031-10-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| LCPR Senior Secured Financing DAC                                                | LCPR SENIOR SECURED FINANCING DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1556000 | PA      | $1046410.00   | 0.31%             | 2027-10-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| LD Celulose International GmbH                                                   | LD CELULOSE INTERNATIONAL GMBH                                                   | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    660000 | PA      | $695062.50    | 0.20%             | 2032-01-26      | Fixed         | 7.95%                 | No            | 2                  | On Loan: No      |
| MakeMyTrip Ltd                                                                   | MAKEMYTRIP LTD                                                                   | CUSIP: 56087FAC8<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | DBT              | CORP              | MU        |    690000 | PA      | $734553.30    | 0.22%             | 2030-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Medco Cypress Tree Pte Ltd                                                       | MEDCO CYPRESS TREE PTE LTD                                                       | CUSIP: 58406VAA7<br>LEI: 254900NKZ2Y3YZK4WC46 | Long             | DBT              | CORP              | SG        |   1220000 | PA      | $1250180.88   | 0.37%             | 2030-05-19      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| Metalsa Sapi De Cv                                                               | METALSA SAPI DE CV                                                               | CUSIP: 59132VAB4<br>LEI: 549300F2FONGJR575V67 | Long             | DBT              | CORP              | MX        |    292000 | PA      | $240167.08    | 0.07%             | 2031-05-04      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Mong Duong Finance Holdings BV                                                   | MONG DUONG FINANCE HOLDINGS BV                                                   | CUSIP: 60935DAA3<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |    325248 | PA      | $318001.16    | 0.09%             | 2029-05-07      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| NIO Inc                                                                          | NIO INC                                                                          | CUSIP: 62914VAJ5<br>LEI: 549300JBU4TV5OCKJV96 | Long             | DBT              | CORP              | KY        |    883000 | PA      | $626049.65    | 0.18%             | 2029-10-15      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Nexa Resources SA                                                                | NEXA RESOURCES SA                                                                | CUSIP: 65290DAC7<br>LEI: 549300QRMRHM7GAU7L47 | Long             | DBT              | CORP              | LU        |    865000 | PA      | $869941.75    | 0.25%             | 2037-04-08      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| OCP SA                                                                           | OCP SA                                                                           | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1840000 | PA      | $1842806.00   | 0.54%             | 2054-05-02      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                     | ORBIA ADVANCE CORP SAB DE CV                                                     | CUSIP: 68560EAD0<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |   3450000 | PA      | $3576856.50   | 1.05%             | 2035-05-13      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ORLEN SA                                                                         | ORLEN SA                                                                         | CUSIP: 68666UAA3<br>LEI: 259400VVMM70CQREJT74 | Long             | DBT              | CORP              | PL        |   1615000 | PA      | $1659822.32   | 0.49%             | 2035-01-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc                                                               | POSCO HOLDINGS INC                                                               | CUSIP: 693483AJ8<br>LEI: 988400E5HRVX81AYLM04 | Long             | DBT              | CORP              | KR        |   1710000 | PA      | $1734270.24   | 0.51%             | 2030-05-07      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                                              | PETROLEOS MEXICANOS                                                              | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1605000 | PA      | $1663844.95   | 0.49%             | 2029-06-02      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| Petronas Capital Ltd                                                             | PETRONAS CAPITAL LTD                                                             | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   2020000 | PA      | $2050188.76   | 0.60%             | 2055-04-03      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| El Salvador Government International Bond                                        | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: EC5482970<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |   1785000 | PA      | $1812489.00   | 0.53%             | 2032-04-10      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| Pertamina Hulu Energi PT                                                         | PERTAMINA HULU ENERGI PT                                                         | CUSIP: 74448WAA2<br>LEI: 2549003IT1KDHL64C037 | Long             | DBT              | CORP              | ID        |   2750000 | PA      | $2779580.27   | 0.81%             | 2030-05-21      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| QatarEnergy                                                                      | QATARENERGY                                                                      | CUSIP: 74730DAE3<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   1585000 | PA      | $1172059.95   | 0.34%             | 2041-07-12      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Raizen Fuels Finance SA                                                          | RAIZEN FUELS FINANCE SA                                                          | CUSIP: 75102XAB2<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |   1690000 | PA      | $1692717.52   | 0.50%             | 2034-03-05      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| Raizen Fuels Finance SA                                                          | RAIZEN FUELS FINANCE SA                                                          | CUSIP: 75102XAC0<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    770000 | PA      | $714928.45    | 0.21%             | 2054-03-05      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| Raizen Fuels Finance SA                                                          | RAIZEN FUELS FINANCE SA                                                          | CUSIP: 75102XAE6<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |   1770000 | PA      | $1739025.00   | 0.51%             | 2037-02-25      | Fixed         | 6.70%                 | 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        |   9889294 | NS      | $9889293.57   | 2.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Saavi Energia Sarl                                                               | SAAVI ENERGIA SARL                                                               | CUSIP: 78518PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1840000 | PA      | $1922340.00   | 0.56%             | 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      | $-28392.93    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                            | SOCIEDAD QUIMICA Y MINERA DE CHILE SA                                            | CUSIP: 833636AP8<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |   2125000 | PA      | $2070238.75   | 0.61%             | 2034-09-10      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Sociedad de Transmision Austral SA                                               | SOCIEDAD DE TRANSMISION AUSTRAL SA                                               | CUSIP: 83364AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   2025000 | PA      | $1886103.23   | 0.55%             | 2032-01-27      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Navoiyuran State Enterprise                                                      | NAVOIYURAN STATE ENTERPRISE                                                      | CUSIP: 85679AAA6<br>LEI: 254900ACNT2MA4KNLL55 | Long             | DBT              | CORP              | UZ        |   2735000 | PA      | $2745414.42   | 0.80%             | 2030-07-02      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| TAV Havalimanlari Holding AS                                                     | TAV HAVALIMANLARI HOLDING AS                                                     | CUSIP: 87216EAA4<br>LEI: 789000PBM9TT5D88M597 | Long             | DBT              | CORP              | TR        |   1590000 | PA      | $1659644.05   | 0.49%             | 2028-12-07      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Telecom Argentina SA                                                             | TELECOM ARGENTINA SA                                                             | CUSIP: 879273AV2<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |   3700000 | PA      | $3771669.00   | 1.10%             | 2033-05-28      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III BV                                   | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   2080000 | PA      | $2152800.00   | 0.63%             | 2028-03-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III BV                                   | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV                                   | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    321000 | PA      | $319395.00    | 0.09%             | 2027-05-09      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Thaioil Treasury Center Co Ltd                                                   | THAIOIL TREASURY CENTER CO LTD                                                   | CUSIP: 88323AAE2<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |   1775000 | PA      | $1087994.18   | 0.32%             | 2049-10-17      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                  | TURKCELL ILETISIM HIZMETLERI AS                                                  | CUSIP: 900111AC9<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |   2195000 | PA      | $2237941.33   | 0.66%             | 2030-01-24      | Fixed         | 7.45%                 | No            | 2                  | On Loan: No      |
| Usiminas International Sarl                                                      | USIMINAS INTERNATIONAL SARL                                                      | CUSIP: 91734JAB6<br>LEI: 529900KLYX6QPXVIVP43 | Long             | DBT              | CORP              | LU        |   1535000 | PA      | $1571302.64   | 0.46%             | 2032-01-27      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| VTR Comunicaciones SpA                                                           | VTR COMUNICACIONES SPA                                                           | CUSIP: 918367AC7<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |   1364000 | PA      | $1216146.34   | 0.36%             | 2029-04-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Vedanta Resources Finance II PLC                                                 | VEDANTA RESOURCES FINANCE II PLC                                                 | CUSIP: 92243XAJ0<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $520097.33    | 0.15%             | 2028-06-03      | Fixed         | 10.25%                | No            | 2                  | On Loan: No      |
| Vedanta Resources Finance II PLC                                                 | VEDANTA RESOURCES FINANCE II PLC                                                 | CUSIP: 92243XAM3<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |   1380000 | PA      | $1369258.38   | 0.40%             | 2030-07-24      | Fixed         | 9.47%                 | No            | 2                  | On Loan: No      |
| Vista Energy Argentina SAU                                                       | VISTA ENERGY ARGENTINA SAU                                                       | CUSIP: 92841RAB6<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |   2060000 | PA      | $2084472.43   | 0.61%             | 2033-06-10      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc                           | WINDFALL MINING GROUP INC / GROUPE MINIER WINDFALL INC                           | CUSIP: 973244AA4<br>LEI: 984500E4L49391BFF948 | Long             | DBT              | CORP              | CA        |    655000 | PA      | $672771.46    | 0.20%             | 2032-05-13      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| Wynn Macau Ltd                                                                   | WYNN MACAU LTD                                                                   | CUSIP: 98313RAJ5<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1260000 | PA      | $1255905.00   | 0.37%             | 2029-03-07      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                         | YAPI VE KREDI BANKASI AS                                                         | CUSIP: 984848AT8<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |   1685000 | PA      | $1686664.78   | 0.49%             | 2029-10-10      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Cosan Overseas Ltd                                                               | COSAN OVERSEAS LTD                                                               | CUSIP: EI4473803<br>LEI: 222100V5GTJGKUH55655 | Long             | DBT              | CORP              | KY        |   4075000 | PA      | $4115261.00   | 1.21%             | N/A             | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| KazMunayGas National Co JSC                                                      | KAZMUNAYGAS NATIONAL CO JSC                                                      | CUSIP: AN1049112<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |   2775000 | PA      | $2418239.03   | 0.71%             | 2047-04-19      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Minejesa Capital BV                                                              | MINEJESA CAPITAL BV                                                              | CUSIP: AO6253790<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |   3641502 | PA      | $3599876.19   | 1.05%             | 2030-08-10      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Minejesa Capital BV                                                              | MINEJESA CAPITAL BV                                                              | CUSIP: AO6253857<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |   1545000 | PA      | $1489248.37   | 0.44%             | 2037-08-10      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Acwa Power Management And Investments One Ltd                                    | ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD                                    | CUSIP: AN4610522<br>LEI: 635400M3OWQGQBZOYO38 | Long             | DBT              | CORP              | AE        |   2321345 | PA      | $2304010.94   | 0.67%             | 2039-12-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| Star Energy Geothermal Wayang Windu Ltd                                          | STAR ENERGY GEOTHERMAL WAYANG WINDU LTD                                          | CUSIP: AS2746293<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   1642800 | PA      | $1674445.29   | 0.49%             | 2033-04-24      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Country Garden Holdings Co Ltd                                                   | COUNTRY GARDEN HOLDINGS CO LTD                                                   | CUSIP: AQ6874822<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |   1850000 | PA      | $143930.00    | 0.04%             | 2025-01-17      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Mong Duong Finance Holdings BV                                                   | MONG DUONG FINANCE HOLDINGS BV                                                   | CUSIP: AZ8065700<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |   1250173 | PA      | $1222316.95   | 0.36%             | 2029-05-07      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS & CO                                                               | USD/CNH FWD 20250912 GSILGB2X                                                    | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-108.66      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Argentina SA                                                             | TELECOM ARGENTINA SA                                                             | CUSIP: AZ6283065<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    317000 | PA      | $317590.92    | 0.09%             | 2026-07-18      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MGM China Holdings Ltd                                                           | MGM CHINA HOLDINGS LTD                                                           | CUSIP: ZS4234721<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |   1930000 | PA      | $1932445.04   | 0.57%             | 2026-05-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Kaisa Group Holdings Ltd                                                         | KAISA GROUP HOLDINGS LTD                                                         | CUSIP: ZQ1490049<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |   5275000 | PA      | $237375.00    | 0.07%             | 2022-10-22      | Fixed         | 11.95%                | No            | 2                  | On Loan: No      |
| Vivo Energy Investments BV                                                       | VIVO ENERGY INVESTMENTS BV                                                       | CUSIP: ZO5275573<br>LEI: 724500P3OXMB2IERLM56 | Long             | DBT              | CORP              | NL        |   2553000 | PA      | $2507200.33   | 0.73%             | 2027-09-24      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Kaisa Group Holdings Ltd                                                         | KAISA GROUP HOLDINGS LTD                                                         | CUSIP: AX9574382<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $45000.00     | 0.01%             | 2022-04-09      | Fixed         | 11.25%                | No            | 2                  | On Loan: No      |
| Wynn Macau Ltd                                                                   | WYNN MACAU LTD                                                                   | CUSIP: ZQ9658860<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1785000 | PA      | $1716616.65   | 0.50%             | 2029-12-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| MHP Lux SA                                                                       | MHP LUX SA                                                                       | CUSIP: ZR5940328<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |    201000 | PA      | $163903.64    | 0.05%             | 2029-09-19      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Abu Dhabi National Energy Co PJSC                                                | ABU DHABI NATIONAL ENERGY CO PJSC                                                | CUSIP: ZR8267125<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |   2000000 | PA      | $1538510.00   | 0.45%             | 2049-10-03      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Industrias Penoles SAB de CV                                                     | INDUSTRIAS PENOLES SAB DE CV                                                     | CUSIP: ZR4885144<br>LEI: 549300WA2HB7776CB324 | Long             | DBT              | CORP              | MX        |   1275000 | PA      | $1109253.44   | 0.32%             | 2049-09-12      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Melco Resorts Finance Ltd                                                        | MELCO RESORTS FINANCE LTD                                                        | CUSIP: ZQ7702876<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   3120000 | PA      | $2929403.88   | 0.86%             | 2029-12-04      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Energean Israel Finance Ltd                                                      | ENERGEAN ISRAEL FINANCE LTD                                                      | CUSIP: BO3321904<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |   1780000 | PA      | $1695450.00   | 0.50%             | 2028-03-30      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Globo Comunicacao e Participacoes SA                                             | GLOBO COMUNICACAO E PARTICIPACOES SA                                             | CUSIP: ZP5396020<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |   1215000 | PA      | $1149441.76   | 0.34%             | 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        |   2440000 | PA      | $2119573.56   | 0.62%             | 2033-04-14      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Axiata Spv5 Labuan Ltd                                                           | AXIATA SPV5 LABUAN LTD                                                           | CUSIP: BK8837589<br>LEI: 2549002DHJ9LDV9BRC77 | Long             | DBT              | CORP              | MY        |    782000 | PA      | $526636.54    | 0.15%             | 2050-08-19      | Fixed         | 3.06%                 | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                       | LONGFOR GROUP HOLDINGS LTD                                                       | CUSIP: ZP2926464<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |   1265000 | PA      | $925826.44    | 0.27%             | 2032-01-13      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| Greenko Dutch BV                                                                 | GREENKO DUTCH BV                                                                 | CUSIP: BO3759905<br>LEI: 724500PT585P4JPVRP08 | Long             | DBT              | CORP              | NL        |   1729200 | PA      | $1699397.24   | 0.50%             | 2026-03-29      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| Tengizchevroil Finance Co International Ltd                                      | TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD                                      | CUSIP: BK5401421<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |   2226000 | PA      | $1983244.46   | 0.58%             | 2030-08-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| MAF Global Securities Ltd                                                        | MAF GLOBAL SECURITIES LTD                                                        | CUSIP: BX3077506<br>LEI: 54930037VUDNYTS17017 | Long             | DBT              | CORP              | KY        |   1697000 | PA      | $1750985.81   | 0.51%             | N/A             | Variable      | 7.88%                 | No            | 2                  | On Loan: No      |
| Adani International Container Terminal Pvt Ltd                                   | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD                                   | CUSIP: BN0450864<br>LEI: 335800J4SLERP6S94P28 | Long             | DBT              | CORP              | IN        |   2744000 | PA      | $2418212.29   | 0.71%             | 2031-02-16      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Kosmos Energy Ltd                                                                | KOSMOS ENERGY LTD                                                                | CUSIP: BO2828297<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   2189000 | PA      | $1803155.26   | 0.53%             | 2028-03-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Galaxy Pipeline Assets Bidco Ltd                                                 | GALAXY PIPELINE ASSETS BIDCO LTD                                                 | CUSIP: BO0130373<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |   1965209 | PA      | $1613767.90   | 0.47%             | 2040-09-30      | Fixed         | 2.94%                 | No            | 2                  | On Loan: No      |
| Sobha Sukuk Ltd                                                                  | SOBHA SUKUK LTD                                                                  | CUSIP: ZJ6614870<br>LEI: 5493000HMN2AOHV8GU08 | Long             | DBT              | NUSS              | KY        |    953000 | PA      | $989153.25    | 0.29%             | 2028-07-17      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                                          | RELIANCE INDUSTRIES LTD                                                          | CUSIP: EI4385767<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |   2460000 | PA      | $2647400.93   | 0.78%             | 2040-10-19      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Cia de Minas Buenaventura SAA                                                    | CIA DE MINAS BUENAVENTURA SAA                                                    | CUSIP: BQ6428909<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |   2010000 | PA      | $2010361.80   | 0.59%             | 2026-07-23      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                             | BANK NEGARA INDONESIA PERSERO TBK PT                                             | CUSIP: BR4366042<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | DBT              | CORP              | ID        |   1800000 | PA      | $1720344.65   | 0.50%             | N/A             | Variable      | 4.30%                 | No            | 2                  | On Loan: No      |
| Ipoteka-Bank ATIB                                                                | IPOTEKA-BANK ATIB                                                                | CUSIP: BM4478681<br>LEI: 213800UWVX5JSNXJS434 | Long             | DBT              | CORP              | UZ        |   3415000 | PA      | $3406505.19   | 1.00%             | 2025-11-19      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Geopark Ltd                                                                      | GEOPARK LTD                                                                      | CUSIP: YR0463541<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |    633000 | PA      | $557533.74    | 0.16%             | 2030-01-31      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| Globe Telecom Inc                                                                | GLOBE TELECOM INC                                                                | CUSIP: BK5554179<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |   1820000 | PA      | $1471532.88   | 0.43%             | 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        |    920000 | PA      | $822531.70    | 0.24%             | 2030-07-23      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Pakuwon Jati Tbk PT                                                              | PAKUWON JATI TBK PT                                                              | CUSIP: BP2209156<br>LEI: 254900GUXQAQB065PM73 | Long             | DBT              | CORP              | ID        |   1670000 | PA      | $1627869.21   | 0.48%             | 2028-04-29      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Metalsa Sapi De Cv                                                               | METALSA SAPI DE CV                                                               | CUSIP: BP2326638<br>LEI: 549300F2FONGJR575V67 | Long             | DBT              | CORP              | MX        |   2140000 | PA      | $1760128.60   | 0.52%             | 2031-05-04      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Leviathan Bond Ltd                                                               | LEVIATHAN BOND LTD                                                               | CUSIP: BK6709046<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |   1665000 | PA      | $1650431.25   | 0.48%             | 2027-06-30      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Studio City Finance Ltd                                                          | STUDIO CITY FINANCE LTD                                                          | CUSIP: BN3023114<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   1830000 | PA      | $1680472.60   | 0.49%             | 2029-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| GMR Hyderabad International Airport Ltd                                          | GMR HYDERABAD INTERNATIONAL AIRPORT LTD                                          | CUSIP: BN7423385<br>LEI: 335800NSPGIN89SVOU83 | Long             | DBT              | CORP              | IN        |   1975000 | PA      | $1965270.83   | 0.58%             | 2026-02-02      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Airport Authority                                                                | AIRPORT AUTHORITY                                                                | CUSIP: BN7900259<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |   2200000 | PA      | $1401994.00   | 0.41%             | 2051-02-04      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| Kernel Holding SA                                                                | KERNEL HOLDING SA                                                                | CUSIP: BM0392811<br>LEI: 5493003GR6L4DZOS2U12 | Long             | DBT              | CORP              | LU        |   2030000 | PA      | $1797212.15   | 0.53%             | 2027-10-27      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Commercial Bank PSQC/The                                                         | COMMERCIAL BANK PSQC/THE                                                         | CUSIP: BO2513402<br>LEI: 2138004FUUD4I7X8H721 | Long             | DBT              | CORP              | QA        |   2119000 | PA      | $2079376.18   | 0.61%             | N/A             | Variable      | 4.50%                 | No            | 2                  | On Loan: No      |
| Rumo Luxembourg Sarl                                                             | RUMO LUXEMBOURG SARL                                                             | CUSIP: BK3124298<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |   1700000 | PA      | $1680072.60   | 0.49%             | 2028-01-10      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| International Container Terminal Services Inc                                    | INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                    | CUSIP: BJ9777803<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | DBT              | CORP              | PH        |   1460000 | PA      | $1457724.90   | 0.43%             | 2030-06-17      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| EIG Pearl Holdings Sarl                                                          | EIG PEARL HOLDINGS SARL                                                          | CUSIP: BT5154971<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |   3556639 | PA      | $3169856.59   | 0.93%             | 2036-08-31      | Fixed         | 3.54%                 | No            | 2                  | On Loan: No      |
| GLP China Holdings Ltd                                                           | GLP CHINA HOLDINGS LTD                                                           | CUSIP: BO7336379<br>LEI: 254900C6X2D3TGF2CO98 | Long             | DBT              | CORP              | HK        |   3075000 | PA      | $2905267.93   | 0.85%             | 2026-03-29      | Fixed         | 2.95%                 | No            | 2                  | On Loan: No      |
| Manila Water Co Inc                                                              | MANILA WATER CO INC                                                              | CUSIP: BK6310977<br>LEI: 5493004SJIK0GOUIZM45 | Long             | DBT              | CORP              | PH        |   2525000 | PA      | $2462137.27   | 0.72%             | 2030-07-30      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| OTP Bank Nyrt                                                                    | OTP BANK NYRT                                                                    | CUSIP: ZM8879722<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |   1850000 | PA      | $1982053.00   | 0.58%             | 2033-05-15      | Variable      | 8.75%                 | No            | 2                  | On Loan: No      |
| Citigroup Global Markets Holdings Inc/United States                              | CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES                              | CUSIP: ZL3668817<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |  24000000 | PA      | $2994638.18   | 0.88%             | 2026-02-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Greensaif Pipelines Bidco Sarl                                                   | GREENSAIF PIPELINES BIDCO SARL                                                   | CUSIP: ZM9730031<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |   1690000 | PA      | $1752636.35   | 0.51%             | 2042-02-23      | Fixed         | 6.51%                 | No            | 2                  | On Loan: No      |
| NCB Tier 1 Sukuk Ltd                                                             | NCB TIER 1 SUKUK LTD                                                             | CUSIP: BN6514341<br>LEI: 549300DJLY2JZABDD193 | Long             | DBT              | NUSS              | KY        |   1596000 | PA      | $1549207.28   | 0.45%             | N/A             | Variable      | 3.50%                 | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                                                                    | HDFC BANK LTD                                                                    | CUSIP: BR0685403<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | DBT              | CORP              | IN        |   3570000 | PA      | $3463062.40   | 1.01%             | N/A             | Variable      | 3.70%                 | No            | 2                  | On Loan: No      |
| Standard Chartered PLC                                                           | STANDARD CHARTERED PLC                                                           | CUSIP: BM3629680<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   4855000 | PA      | $4370810.85   | 1.28%             | 2036-02-18      | Variable      | 3.27%                 | No            | 2                  | On Loan: No      |
| Cikarang Listrindo Tbk PT                                                        | CIKARANG LISTRINDO TBK PT                                                        | CUSIP: YQ0900858<br>LEI: 254900NPCIO562Z7FN53 | Long             | DBT              | CORP              | ID        |   1750000 | PA      | $1747936.61   | 0.51%             | 2035-03-12      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Czechoslovak Group AS                                                            | CZECHOSLOVAK GROUP AS                                                            | CUSIP: YN6473220<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |   1660000 | PA      | $1676507.49   | 0.49%             | 2031-01-10      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Xiaomi Best Time International Ltd                                               | XIAOMI BEST TIME INTERNATIONAL LTD                                               | CUSIP: BM8784571<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |    500000 | PA      | $816080.84    | 0.24%             | 2027-12-17      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Klabin Austria GmbH                                                              | KLABIN AUSTRIA GMBH                                                              | CUSIP: BN3697396<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |   2180000 | PA      | $1946549.03   | 0.57%             | 2031-01-12      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| QatarEnergy                                                                      | QATARENERGY                                                                      | CUSIP: BQ3267193<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   2990000 | PA      | $2211015.30   | 0.65%             | 2041-07-12      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| CA Magnum Holdings                                                               | CA MAGNUM HOLDINGS                                                               | CUSIP: BS0713898<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |   2945000 | PA      | $2930748.56   | 0.86%             | 2026-10-31      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| VEON Holdings BV                                                                 | VEON HOLDINGS BV                                                                 | CUSIP: YX4775913<br>LEI: 5493000XDKGUH5NQGE22 | Long             | DBT              | CORP              | NL        |   2990000 | PA      | $2754537.50   | 0.81%             | 2027-11-25      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| LG Chem Ltd                                                                      | LG CHEM LTD                                                                      | CUSIP: YO5774634<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    700000 | PA      | $729221.50    | 0.21%             | 2028-06-16      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Freeport Indonesia PT                                                            | FREEPORT INDONESIA PT                                                            | CUSIP: BV8019879<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |   1335000 | PA      | $1311107.24   | 0.38%             | 2052-04-14      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| Sorik Marapi Geothermal Power PT                                                 | SORIK MARAPI GEOTHERMAL POWER PT                                                 | CUSIP: YW4449651<br>LEI: 254900OW9VKG09S8C597 | Long             | DBT              | CORP              | ID        |    197460 | PA      | $198731.96    | 0.06%             | 2031-08-05      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                                | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD                                | CUSIP: YS7023080<br>LEI: 2138007WU5DJFZFDDV59 | Long             | DBT              | CORP              | KY        |   3075000 | PA      | $3140772.19   | 0.92%             | 2028-07-24      | Fixed         | 9.12%                 | No            | 2                  | On Loan: No      |
| Puma International Financing SA                                                  | PUMA INTERNATIONAL FINANCING SA                                                  | CUSIP: ZB3882097<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |   1028000 | PA      | $1057555.00   | 0.31%             | 2029-04-25      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Prosus NV                                                                        | PROSUS NV                                                                        | CUSIP: BT4309493<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |   3790000 | PA      | $3551228.22   | 1.04%             | 2032-01-19      | Fixed         | 4.19%                 | No            | 2                  | On Loan: No      |
| HKT Capital No 6 Ltd                                                             | HKT CAPITAL NO 6 LTD                                                             | CUSIP: BT4505314<br>LEI: 254900F4EZA4GPR3LG03 | Long             | DBT              | CORP              | VG        |   1800000 | PA      | $1602054.00   | 0.47%             | 2032-01-18      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                    | ZHONGSHENG GROUP HOLDINGS LTD                                                    | CUSIP: YW5935302<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | DBT              | CORP              | KY        |   2350000 | PA      | $2327872.05   | 0.68%             | 2028-01-30      | Fixed         | 5.98%                 | 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        |   2030000 | PA      | $2063150.73   | 0.60%             | 2029-12-24      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Bank of the Philippine Islands                                                   | BANK OF THE PHILIPPINE ISLANDS                                                   | CUSIP: ZD8226254<br>LEI: 549300UW4UH6XT2X8C50 | Long             | DBT              | CORP              | PH        |   2155000 | PA      | $2210105.01   | 0.65%             | 2029-03-26      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Sasol Financing USA LLC                                                          | SASOL FINANCING USA LLC                                                          | CUSIP: ZN1006685<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2397174.00   | 0.70%             | 2027-11-08      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                                   | SITIOS LATINOAMERICA SAB DE CV                                                   | CUSIP: BV6389407<br>LEI: 984500D2C0CDC0BFDD35 | Long             | DBT              | CORP              | MX        |    475000 | PA      | $468606.98    | 0.14%             | 2032-04-04      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Banca Transilvania SA                                                            | BANCA TRANSILVANIA SA                                                            | CUSIP: ZK2917159<br>LEI: 549300RG3H390KEL8896 | Long             | DBT              | CORP              | RO        |   1108000 | PA      | $1359196.05   | 0.40%             | 2027-04-27      | Variable      | 8.88%                 | No            | 2                  | On Loan: No      |
| Kaspi.KZ JSC                                                                     | KASPI.KZ JSC                                                                     | CUSIP: YQ5182411<br>LEI: 2549003YU6FARG8OAZ13 | Long             | DBT              | CORP              | KZ        |   1145000 | PA      | $1153962.00   | 0.34%             | 2030-03-26      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Transnet SOC Ltd                                                                 | TRANSNET SOC LTD                                                                 | CUSIP: ZM6863207<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |   2430000 | PA      | $2516635.36   | 0.74%             | 2028-02-06      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu Ve Kuzey Cevre Otoyolu Yatirim Ve I | ICA ICTAS ALTYAPI YAVUZ SULTAN SELIM KOPRUSU VE KUZEY CEVRE OTOYOLU YATIRIM VE I | CUSIP: YU8222470<br>LEI: N/A                  | Long             | DBT              | CORP              | TR        |   1680000 | PA      | $1689581.98   | 0.49%             | 2027-10-31      | Fixed         | 7.54%                 | No            | 2                  | On Loan: No      |
| SMIC SG Holdings Pte Ltd                                                         | SMIC SG HOLDINGS PTE LTD                                                         | CUSIP: YW4441732<br>LEI: 254900CQKQDZMZH3G563 | Long             | DBT              | CORP              | SG        |   3785000 | PA      | $3849272.74   | 1.13%             | 2029-07-24      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| IRB Infrastructure Developers Ltd                                                | IRB INFRASTRUCTURE DEVELOPERS LTD                                                | CUSIP: ZD2886491<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |   1780000 | PA      | $1786651.58   | 0.52%             | 2032-03-11      | Fixed         | 7.11%                 | No            | 2                  | On Loan: No      |
| Shriram Finance Ltd                                                              | SHRIRAM FINANCE LTD                                                              | CUSIP: YV9862264<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |   3460000 | PA      | $3472148.06   | 1.02%             | 2028-04-03      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| YPF SA                                                                           | YPF SA                                                                           | CUSIP: ZF2875770<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |   3350000 | PA      | $3531536.50   | 1.03%             | 2031-01-17      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| L&F Co Ltd                                                                       | L&F CO LTD                                                                       | CUSIP: ZK3060728<br>LEI: 9884002SUW2JTU2FXU05 | Long             | DBT              | CORP              | KR        |    400000 | PA      | $232666.53    | 0.07%             | 2030-04-26      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                        | FIRST ABU DHABI BANK PJSC                                                        | CUSIP: ZH0992771<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |   3550000 | PA      | $3662961.00   | 1.07%             | 2034-04-04      | Variable      | 6.32%                 | No            | 2                  | On Loan: No      |
| LD Celulose International GmbH                                                   | LD CELULOSE INTERNATIONAL GMBH                                                   | CUSIP: YU1010864<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |   1545000 | PA      | $1627078.13   | 0.48%             | 2032-01-26      | Fixed         | 7.95%                 | No            | 2                  | On Loan: No      |
| CSN Resources SA                                                                 | CSN RESOURCES SA                                                                 | CUSIP: ZG4633373<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |   1355000 | PA      | $1343425.05   | 0.39%             | 2030-12-05      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| Samarco Mineracao SA                                                             | SAMARCO MINERACAO SA                                                             | CUSIP: ZG6352899<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   2052103 | PA      | $2018613.54   | 0.59%             | 2031-06-30      | Variable      | 9.00%                 | No            | 2                  | On Loan: No      |
| OCP SA                                                                           | OCP SA                                                                           | CUSIP: ZB6265738<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1675000 | PA      | $1677554.38   | 0.49%             | 2054-05-02      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| FS Luxembourg Sarl                                                               | FS LUXEMBOURG SARL                                                               | CUSIP: ZF7052334<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |   2340000 | PA      | $2402201.88   | 0.70%             | 2031-02-12      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley Finance LLC                                                       | MORGAN STANLEY FINANCE LLC                                                       | CUSIP: YQ1761135<br>LEI: 5493003FCPSE9RKT4B56 | Long             | DBT              | CORP              | US        |    700000 | PA      | $753375.00    | 0.22%             | 2028-03-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Jollibee Worldwide Pte Ltd                                                       | JOLLIBEE WORLDWIDE PTE LTD                                                       | CUSIP: YQ6714535<br>LEI: 213800FIP2SRT2BTBR79 | Long             | DBT              | CORP              | SG        |   1470000 | PA      | $1502169.35   | 0.44%             | 2030-04-02      | Fixed         | 5.33%                 | No            | 2                  | On Loan: No      |
| MTR Corp Ltd                                                                     | MTR CORP LTD                                                                     | CUSIP: YQ6714642<br>LEI: 254900IH4U9NHH9AQM97 | Long             | DBT              | CORP              | HK        |    700000 | PA      | $686917.00    | 0.20%             | 2055-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Central Plaza Development Ltd                                                    | CENTRAL PLAZA DEVELOPMENT LTD                                                    | CUSIP: YQ3831571<br>LEI: 254900HLDKFNM2WUVJ54 | Long             | DBT              | CORP              | VG        |    700000 | PA      | $709721.39    | 0.21%             | 2028-03-21      | Fixed         | 7.15%                 | No            | 2                  | On Loan: No      |
| OTP Bank Nyrt                                                                    | OTP BANK NYRT                                                                    | CUSIP: YS8272330<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |   1350000 | PA      | $1379998.38   | 0.40%             | 2035-07-30      | Variable      | 7.30%                 | No            | 2                  | On Loan: No      |
| ASG Finance Designated Activity Co                                               | ASG FINANCE DESIGNATED ACTIVITY CO                                               | CUSIP: ZB9786078<br>LEI: 5493005UOB0OMEJ4WK10 | Long             | DBT              | CORP              | IE        |   1575000 | PA      | $1472625.00   | 0.43%             | 2029-05-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| Shinhan Bank Co Ltd                                                              | SHINHAN BANK CO LTD                                                              | CUSIP: ZB2754305<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |   1636000 | PA      | $1679612.19   | 0.49%             | 2034-04-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Krakatau Posco PT                                                                | KRAKATAU POSCO PT                                                                | CUSIP: YX1814475<br>LEI: 98450003F1F2D08D9C16 | Long             | DBT              | CORP              | ID        |   1780000 | PA      | $1786969.18   | 0.52%             | 2029-06-11      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Krakatau Posco PT                                                                | KRAKATAU POSCO PT                                                                | CUSIP: YX1814418<br>LEI: 98450003F1F2D08D9C16 | Long             | DBT              | CORP              | ID        |   2345000 | PA      | $2362254.79   | 0.69%             | 2027-06-11      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Ooredoo International Finance Ltd                                                | OOREDOO INTERNATIONAL FINANCE LTD                                                | CUSIP: YU2761564<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |   1400000 | PA      | $1372536.90   | 0.40%             | 2034-10-10      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| KT&G Corp                                                                        | KT&G CORP                                                                        | CUSIP: YQ9995073<br>LEI: 988400ZJV6ISYBLQX875 | Long             | DBT              | CORP              | KR        |   1720000 | PA      | $1746410.17   | 0.51%             | 2028-05-02      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MSU Energy SA                                                                    | MSU ENERGY SA                                                                    | CUSIP: YT5357462<br>LEI: 529900D1ZX75KRP2HC66 | Long             | DBT              | CORP              | AR        |   1145000 | PA      | $1049392.50   | 0.31%             | 2030-12-05      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| Tata Capital Ltd                                                                 | TATA CAPITAL LTD                                                                 | CUSIP: YS5587979<br>LEI: 335800TXSHN87ZZ57925 | Long             | DBT              | CORP              | IN        |   2640000 | PA      | $2671477.54   | 0.78%             | 2028-07-21      | Fixed         | 5.39%                 | No            | 2                  | On Loan: No      |
| Central Plaza Development Ltd                                                    | CENTRAL PLAZA DEVELOPMENT LTD                                                    | CUSIP: YQ7445519<br>LEI: 254900HLDKFNM2WUVJ54 | Long             | DBT              | CORP              | VG        |   1680000 | PA      | $1689912.00   | 0.49%             | 2029-04-07      | Fixed         | 6.80%                 | No            | 2                  | On Loan: No      |
| Goldman Sachs Finance Corp International Ltd                                     | GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD                                     | CUSIP: YQ6213447<br>LEI: 549300KQWCT26VXWW684 | Long             | DBT              | CORP              | JE        |   1000000 | PA      | $1030870.00   | 0.30%             | 2028-04-04      | None          | 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: AQ7459029<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    847000 | PA      | $814585.90    | 0.24%             | 2033-01-18      | Variable      | 5.12%                 | No            | 2                  | On Loan: No      |
| Petroleos del Peru SA                                                            | PETROLEOS DEL PERU SA                                                            | CUSIP: AN9553354<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |   2075000 | PA      | $1314271.18   | 0.38%             | 2047-06-19      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| HEALTH AND HAPPINESS H&H                                                         | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $137713.26    | 0.04%             | 2027-03-26      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| N/A                                                                              | DIGICEL INTL FIN LTD Common Equity                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60783 | NS      | $425481.00    | 0.12%             |  |  |  | Yes           | 2                  | On Loan: No      |
| EUREX 5 YEAR EURO BOBL FUTURE                                                    | EURO-BOBL FUTURE  SEP25                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | DE        |        -2 | NC      | $1175.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JP MORGAN CHASE BANK                                                             | EUR/USD FWD 20250822 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-21161.46    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                                                              | MERCURY DATA CTR BIDCO                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1343250.00   | 0.39%             | 2029-09-05      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                                                                              | PAYJOY ASSET FUND (CAYMAN) LP CLASS B PP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |         0 | NS      | $525000.00    | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Arcelik AS                                                                       | ARCELIK AS                                                                       | CUSIP: YN3837864<br>LEI: 789000748KTQCUMJ0R25 | Long             | DBT              | CORP              | TR        |  53400000 | PA      | $1341371.95   | 0.39%             | 2025-09-12      | Fixed         | 46.96%                | No            | 2                  | 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        |       -41 | NC      | $-52543.15    | -0.02%            |  |  |  | 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        |       -56 | NC      | $-71766.26    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC - Wholesale (SING)                                             | USD/CNH FWD 20250912 BARCGB5G                                                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-118.06      | -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        |       -10 | NC      | $-50681.30    | -0.01%            |  |  |  | No            | 1                  | 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