# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-23-000192
**Filing Date:** 2023-2
**Character Count:** 141971
**Document Hash:** 434b5646d5e223d5f1c3f23a0be76027
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-23-000192.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0000313212-23-000192

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212
- **IRS NUMBER:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 23667384

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3966143578.88

**Total Liabilities:** $32196397.31

**Net Assets:** $3933947181.57

**Cash Not Reported:** $3329035.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** -13534.938648 | **5-Year:** -94640.606487 | **10-Year:** -203813.154230 | **30-Year:** -232046.173204

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

- **3-Month:** -2671.017033 | **1-Year:** -45779.002007 | **5-Year:** -145189.782689 | **10-Year:** -318936.792612 | **30-Year:** -100608.742712

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004009 | 0.72%                | 8.94%                | 0.95%                |
| Class ID C000159128 | 0.75%                | 8.98%                | 0.98%                |
| Class ID C000219336 | 0.80%                | 9.16%                | 1.04%                |
| Class ID C000159127 | 0.84%                | 8.93%                | 0.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27270786.40            | $38618494.61                               |
| Month 2  | $-89927000.41            | $412407803.01                              |
| Month 3  | $-42440601.64            | $68976182.61                               |

**Designated Index Information**

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

- **Index Identifier:** JPMEMGD

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Albania Government International Bond                     | ALBANIA GOVERNMENT INTERNATIONAL BOND                     | CUSIP: BS5203325<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |    17725000 | PA      | $15460361.36  | 0.39%             | 2031-11-23      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                      | BANK NEGARA INDONESIA PERSERO TBK PT                      | CUSIP: BO7338565<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | DBT              | CORP              | ID        |     8047000 | PA      | $7484080.81   | 0.19%             | 2026-03-30      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                        | OMAN GOVERNMENT INTERNATIONAL BOND                        | CUSIP: BM0563510<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     7500000 | PA      | $7786215.00   | 0.20%             | 2027-10-28      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Periama Holdings LLC/DE                                   | PERIAMA HOLDINGS LLC/DE                                   | CUSIP: ZO8974420<br>LEI: 254900NINXO00BLT2Z47 | Long             | DBT              | CORP              | US        |     9070000 | PA      | $8497773.70   | 0.22%             | 2026-04-19      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| Manila Water Co Inc                                       | MANILA WATER CO INC                                       | CUSIP: BK6310977<br>LEI: 5493004SJIK0GOUIZM45 | Long             | DBT              | CORP              | PH        |    15350000 | PA      | $13100457.50  | 0.33%             | 2030-07-30      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Globe Telecom Inc                                         | GLOBE TELECOM INC                                         | CUSIP: BK5554179<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |    11750000 | PA      | $8552586.95   | 0.22%             | 2035-07-23      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Globe Telecom Inc                                         | GLOBE TELECOM INC                                         | CUSIP: BK5554112<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |     6800000 | PA      | $5563711.79   | 0.14%             | 2030-07-23      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| International Container Terminal Services Inc             | INTERNATIONAL CONTAINER TERMINAL SERVICES INC             | CUSIP: BJ9777803<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | DBT              | CORP              | PH        |    14100000 | PA      | $12405885.00  | 0.32%             | 2030-06-17      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd         | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD         | CUSIP: ZQ1729610<br>LEI: 2138007WU5DJFZFDDV59 | Long             | DBT              | CORP              | KY        |     7880000 | PA      | $7005320.00   | 0.18%             | 2024-10-24      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Nigeria Government International Bond                     | NIGERIA GOVERNMENT INTERNATIONAL BOND                     | CUSIP: AR3678794<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     2500000 | PA      | $1923387.50   | 0.05%             | 2030-02-23      | Fixed         | 7.14%                 | No            | 2                  | On Loan: No      |
| Vietnam Government International Bond                     | VIETNAM GOVERNMENT INTERNATIONAL BOND                     | CUSIP: TT3299548<br>LEI: 5493008AE7RS4XK4BZ08 | Long             | DBT              | NUSS              | VN        |     4750000 | PA      | $4514851.25   | 0.11%             | 2028-03-13      | Floating      | 1.92%                 | No            | 2                  | On Loan: No      |
| N/A                                                       | US ULTRA BOND CBT MAR23                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         324 | NC      | $-1878479.96  | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                       | US ULTRA BOND CBT MAR23                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         356 | NC      | $-2064008.85  | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                                         | KOSMOS ENERGY LTD                                         | CUSIP: AX6867490<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     7900000 | PA      | $6747232.00   | 0.17%             | 2026-04-04      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Chile Government International Bond                       | CHILE GOVERNMENT INTERNATIONAL BOND                       | CUSIP: BT8492386<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     3530000 | PA      | $2735940.27   | 0.07%             | 2052-01-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| N/A                                                       | US 10YR NOTE (CBT)MAR23                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        -234 | NC      | $109962.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                                       | US 10YR NOTE (CBT)MAR23                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |       -1941 | NC      | $912125.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP                               | USD/BRL FWD 20230302 BNPAFRPP                             | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-168553.11   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                                       | MRIYA FARMING RECOVERY CERTIFICATES                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     3975047 | NS      | $425.51       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                                       | MRIYA FARMING B ORDINARY SHS PP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       83934 | NS      | $10.15        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                                       | BONA FIDE INVSTMNT HLDNG LLC A                            | CUSIP: TC1FCHS82<br>LEI: N/A                  | Long             | EC               | CORP              | US        |           0 | NS      | $2622705.00   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BNP PARIBAS SECURITIES CORP                               | COP/USD FWD 20230310 BNPAFRPP                             | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | CO        |           1 | NC      | $-32290.50    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                                      | MXN/USD FWD 20230113 CHASGB2L                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | MX        |           1 | NC      | $-59452.86    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                              | USD/PEN FWD 20230119 MSLNGB2X                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-151857.98   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP                               | PEN/USD FWD 20230119 BNPAFRPP                             | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | PE        |           1 | NC      | $-174295.60   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                                      | CNH/USD FWD 20230113 CHASGB2L                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | CN        |           1 | NC      | $-266570.55   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                                      | USD/EUR FWD 20230224 CHASGB2L                             | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-533.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                                              | MXN/USD FWD 20230113 CITIGB2L                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | MX        |           1 | NC      | $-30196.75    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Oman Government International Bond                        | OMAN GOVERNMENT INTERNATIONAL BOND                        | CUSIP: LW3897953<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    27055000 | PA      | $26212128.53  | 0.67%             | 2026-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Angolan Government International Bond                     | ANGOLAN GOVERNMENT INTERNATIONAL BOND                     | CUSIP: QJ6558358<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     5535000 | PA      | $5709684.60   | 0.15%             | 2025-11-12      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| Nigeria Government International Bond                     | NIGERIA GOVERNMENT INTERNATIONAL BOND                     | CUSIP: AM4670155<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    31535000 | PA      | $23873256.40  | 0.61%             | 2032-02-16      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Senegal Government International Bond                     | SENEGAL GOVERNMENT INTERNATIONAL BOND                     | CUSIP: AN6331648<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    84225000 | PA      | $69853519.80  | 1.78%             | 2033-05-23      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Lima Metro Line 2 Finance Ltd                             | LIMA METRO LINE 2 FINANCE LTD                             | CUSIP: EK9717506<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |     3690216 | PA      | $3590703.10   | 0.09%             | 2034-07-05      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Banco de Bogota SA                                        | BANCO DE BOGOTA SA                                        | CUSIP: LW0752441<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |    11300000 | PA      | $11100957.51  | 0.28%             | 2026-05-12      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Ghana Government International Bond                       | GHANA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: QJ1388462<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     8510000 | PA      | $6018782.60   | 0.15%             | 2030-10-14      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| Petroleos de Venezuela SA                                 | PETROLEOS DE VENEZUELA SA                                 | CUSIP: QZ9940003<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    30901500 | PA      | $6103046.25   | 0.16%             | 2023-10-27      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST GOVERNMENT INTERNATIONAL BOND                 | CUSIP: AN4195839<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   108835000 | PA      | $97135237.50  | 2.47%             | 2033-06-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| BBVA Bancomer SA/Texas                                    | BBVA BANCOMER SA/TEXAS                                    | CUSIP: AQ7459029<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    25215000 | PA      | $22674121.77  | 0.58%             | 2033-01-18      | Variable      | 5.12%                 | No            | 2                  | On Loan: No      |
| Sri Lanka Government International Bond                   | SRI LANKA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: EK9449894<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |     2400000 | PA      | $785674.80    | 0.02%             | 2025-06-03      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Sri Lanka Government International Bond                   | SRI LANKA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: QJ4365756<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    39565000 | PA      | $12763382.15  | 0.32%             | 2025-11-03      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| Lamar Funding Ltd                                         | LAMAR FUNDING LTD                                         | CUSIP: EK8895741<br>LEI: 549300TSXHL7X0727895 | Long             | DBT              | CORP              | KY        |    12525000 | PA      | $11904448.88  | 0.30%             | 2025-05-07      | Fixed         | 3.96%                 | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST GOVERNMENT INTERNATIONAL BOND                 | CUSIP: EK7716880<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      200000 | PA      | $194144.00    | 0.00%             | 2028-03-03      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBLIC INTERNATIONAL BOND                     | CUSIP: EK7108062<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    66365000 | PA      | $57868849.17  | 1.47%             | 2045-01-27      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| BBVA Bancomer SA/Texas                                    | BBVA BANCOMER SA/TEXAS                                    | CUSIP: EK5906806<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     3210000 | PA      | $3148820.90   | 0.08%             | 2029-11-12      | Variable      | 5.35%                 | No            | 2                  | On Loan: No      |
| Vietnam Government International Bond                     | VIETNAM GOVERNMENT INTERNATIONAL BOND                     | CUSIP: EK5906749<br>LEI: 5493008AE7RS4XK4BZ08 | Long             | DBT              | NUSS              | VN        |     9745000 | PA      | $9637805.00   | 0.24%             | 2024-11-19      | Fixed         | 4.80%                 | No            | 2                  | On Loan: No      |
| Ghana Government International Bond                       | GHANA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: EK4901865<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     1800000 | PA      | $738288.00    | 0.02%             | 2026-01-18      | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                 | CUSIP: EK4903846<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      950000 | PA      | $425125.00    | 0.01%             | 2027-01-18      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY GOVERNMENT INTERNATIONAL BOND                    | CUSIP: EK4231057<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      375000 | PA      | $362171.29    | 0.01%             | 2044-08-11      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| Turkey Government International Bond                      | TURKEY GOVERNMENT INTERNATIONAL BOND                      | CUSIP: BV3426145<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    10300000 | PA      | $10348389.40  | 0.26%             | 2027-09-24      | Fixed         | 8.60%                 | No            | 2                  | On Loan: No      |
| Nigeria Government International Bond                     | NIGERIA GOVERNMENT INTERNATIONAL BOND                     | CUSIP: BR5540421<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      825000 | PA      | $640497.00    | 0.02%             | 2028-09-28      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Colombian TES                                             | COLOMBIAN TES                                             | CUSIP: BQ2333632<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 62887300000 | PA      | $9187877.21   | 0.23%             | 2031-03-26      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| QatarEnergy Trading LLC                                   | QATARENERGY                                               | CUSIP: BQ3267144<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    13800000 | PA      | $11456497.80  | 0.29%             | 2031-07-12      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Axian Telecom                                             | AXIAN TELECOM                                             | CUSIP: BU2732222<br>LEI: 984500C6FIA50FZSE337 | Long             | DBT              | CORP              | MU        |      500000 | PA      | $440000.00    | 0.01%             | 2027-02-16      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Bermuda Government International Bond                     | BERMUDA GOVERNMENT INTERNATIONAL BOND                     | CUSIP: BX7988898<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    19600000 | PA      | $19514807.62  | 0.50%             | 2032-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chile Government International Bond                       | CHILE GOVERNMENT INTERNATIONAL BOND                       | CUSIP: BT8492295<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     3080000 | PA      | $2631622.78   | 0.07%             | 2034-01-31      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                                         | BHARTI AIRTEL LTD                                         | CUSIP: BO2478986<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | DBT              | CORP              | IN        |     6000000 | PA      | $5081777.82   | 0.13%             | 2031-06-03      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Republic of Uzbekistan International Bond                 | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND                 | CUSIP: BQ5125308<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    20070000 | PA      | $16557750.00  | 0.42%             | 2031-10-19      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| Emirate of Dubai Government International Bonds           | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS           | CUSIP: ZO2911030<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |     2330000 | PA      | $1678676.46   | 0.04%             | 2050-09-09      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| HTA Group Ltd/Mauritius                                   | HTA GROUP LTD/MAURITIUS                                   | CUSIP: BO5266180<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |     3000000 | PA      | $2258250.00   | 0.06%             | 2027-03-18      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Petroleos de Venezuela SA                                 | PETROLEOS DE VENEZUELA SA                                 | CUSIP: EK2909308<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |   189515000 | PA      | $9712643.75   | 0.25%             | 2024-05-16      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Albania Government International Bond                     | ALBANIA GOVERNMENT INTERNATIONAL BOND                     | CUSIP: BS5203333<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |    17705000 | PA      | $15442916.66  | 0.39%             | 2031-11-23      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                 | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN                 | CUSIP: BK4590505<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |     8100000 | PA      | $8043279.91   | 0.20%             | N/A             | Variable      | 8.38%                 | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST GOVERNMENT INTERNATIONAL BOND                 | CUSIP: BM7280613<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    12750000 | PA      | $10824280.68  | 0.28%             | 2032-01-30      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Nexa Resources SA                                         | NEXA RESOURCES SA                                         | CUSIP: BK0814248<br>LEI: 549300QRMRHM7GAU7L47 | Long             | DBT              | CORP              | LU        |     6575000 | PA      | $6415000.66   | 0.16%             | 2028-01-18      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Guatemala Government Bond                                 | GUATEMALA GOVERNMENT BOND                                 | CUSIP: BJ0501582<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     5270000 | PA      | $5193585.00   | 0.13%             | 2032-04-24      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Romanian Government International Bond                    | ROMANIAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: BK4157206<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    35000000 | PA      | $23371775.00  | 0.59%             | 2051-02-14      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Romanian Government International Bond                    | ROMANIAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: BK4157164<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2340000 | PA      | $1852007.04   | 0.05%             | 2031-02-14      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Ghana Government International Bond                       | GHANA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: BO8436244<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    13940000 | PA      | $5096464.00   | 0.13%             | 2034-04-07      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| Ghana Government International Bond                       | GHANA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: BO8436269<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     2645000 | PA      | $951948.73    | 0.02%             | 2042-05-07      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| Albania Government International Bond                     | ALBANIA GOVERNMENT INTERNATIONAL BOND                     | CUSIP: BJ9488336<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |    22685000 | PA      | $21745568.21  | 0.55%             | 2027-06-16      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Romanian Government International Bond                    | ROMANIAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: BM7280928<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     5400000 | PA      | $3247696.04   | 0.08%             | 2040-12-02      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO GOVERNMENT INTERNATIONAL BOND                     | CUSIP: BM9763111<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    34895000 | PA      | $27902042.00  | 0.71%             | 2032-12-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Jordan Government International Bond                      | JORDAN GOVERNMENT INTERNATIONAL BOND                      | CUSIP: BK3065913<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    62225000 | PA      | $55959440.30  | 1.42%             | 2030-07-07      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO GOVERNMENT INTERNATIONAL BOND                     | CUSIP: BM9763137<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    67995000 | PA      | $46809865.85  | 1.19%             | 2050-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Ecuador Government International Bond                     | ECUADOR GOVERNMENT INTERNATIONAL BOND                     | CUSIP: ZO2104248<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     7889978 | PA      | $3103269.81   | 0.08%             | 2030-07-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Ecuador Government International Bond                     | ECUADOR GOVERNMENT INTERNATIONAL BOND                     | CUSIP: ZO2104560<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    23941050 | PA      | $9859674.94   | 0.25%             | 2040-07-31      | Variable      | 1.50%                 | No            | 2                  | On Loan: No      |
| Ecuador Government International Bond                     | ECUADOR GOVERNMENT INTERNATIONAL BOND                     | CUSIP: ZO2094340<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     7300000 | PA      | $3395654.93   | 0.09%             | 2035-07-31      | Variable      | 2.50%                 | No            | 2                  | On Loan: No      |
| Ecuador Government International Bond                     | ECUADOR GOVERNMENT INTERNATIONAL BOND                     | CUSIP: ZO2104214<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    53872600 | PA      | $25059282.18  | 0.64%             | 2035-07-31      | Variable      | 2.50%                 | No            | 2                  | On Loan: No      |
| Ecuador Government International Bond                     | ECUADOR GOVERNMENT INTERNATIONAL BOND                     | CUSIP: ZO2094456<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    44711750 | PA      | $28951829.71  | 0.74%             | 2030-07-31      | Variable      | 5.50%                 | No            | 2                  | On Loan: No      |
| Serbia International Bond                                 | SERBIA INTERNATIONAL BOND                                 | CUSIP: BM7040983<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    57250000 | PA      | $41340225.00  | 1.05%             | 2030-12-01      | Fixed         | 2.12%                 | No            | 2                  | On Loan: No      |
| Oryx Funding Ltd                                          | ORYX FUNDING LTD                                          | CUSIP: BN7877457<br>LEI: 549300S728CF0BBRC295 | Long             | DBT              | CORP              | KY        |    12425000 | PA      | $11885059.20  | 0.30%             | 2031-02-03      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| MEGlobal Canada ULC                                       | MEGLOBAL CANADA ULC                                       | CUSIP: BJ4490824<br>LEI: 635400MHHHT7LMKMQL03 | Long             | DBT              | CORP              | CA        |     9500000 | PA      | $9583125.00   | 0.24%             | 2030-05-18      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Leviathan Bond Ltd                                        | LEVIATHAN BOND LTD                                        | CUSIP: BK6709004<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    12250000 | PA      | $11959062.50  | 0.30%             | 2025-06-30      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Globo Comunicacao e Participacoes SA                      | GLOBO COMUNICACAO E PARTICIPACOES SA                      | CUSIP: BT3710113<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |     6730000 | PA      | $5748950.33   | 0.15%             | 2032-01-14      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| China Government Bond                                     | CHINA GOVERNMENT BOND                                     | CUSIP: BM4399226<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    41800000 | PA      | $6212512.30   | 0.16%             | 2030-11-19      | Fixed         | 3.27%                 | No            | 2                  | On Loan: No      |
| Mongolia Government International Bond                    | MONGOLIA GOVERNMENT INTERNATIONAL BOND                    | CUSIP: BQ2935527<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |    15499000 | PA      | $12092602.66  | 0.31%             | 2031-07-07      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| Infraestructura Energetica Nova SAPI de CV                | INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV                | CUSIP: ZO4418208<br>LEI: 715K4H1JYF3O6JOK1411 | Long             | DBT              | CORP              | MX        |    10400000 | PA      | $7871415.66   | 0.20%             | 2051-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Suriname Government International Bond                    | SURINAME GOVERNMENT INTERNATIONAL BOND                    | CUSIP: ZP0441094<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |     1900000 | PA      | $1528550.00   | 0.04%             | 2023-12-30      | Variable      | 12.88%                | No            | 2                  | On Loan: No      |
| Pakistan Government International Bond                    | PAKISTAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: EK1720672<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |      950000 | PA      | $517750.00    | 0.01%             | 2024-04-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| TransJamaican Highway Ltd                                 | TRANSJAMAICAN HIGHWAY LTD                                 | CUSIP: ZP9867463<br>LEI: 254900AWJ3QIGYQ04W45 | Long             | DBT              | CORP              | JM        |     2757204 | PA      | $2227820.66   | 0.06%             | 2036-10-10      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Adani International Container Terminal Pvt Ltd            | ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD            | CUSIP: BN0450864<br>LEI: 335800J4SLERP6S94P28 | Long             | DBT              | CORP              | IN        |    10968750 | PA      | $8603417.16   | 0.22%             | 2031-02-16      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bond                       | EGYPT GOVERNMENT INTERNATIONAL BOND                       | CUSIP: BN9715911<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     4800000 | PA      | $3354720.00   | 0.09%             | 2031-02-16      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Greenko Power II Ltd                                      | GREENKO POWER II LTD                                      | CUSIP: BS8934280<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |    11651000 | PA      | $9784825.19   | 0.25%             | 2028-12-13      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| Mongolia Government International Bond                    | MONGOLIA GOVERNMENT INTERNATIONAL BOND                    | CUSIP: ZO5655519<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |      375000 | PA      | $324402.27    | 0.01%             | 2026-04-07      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVERNMENT INTERNATIONAL BOND                  | CUSIP: EK1596197<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     2650000 | PA      | $2505357.01   | 0.06%             | 2044-04-04      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Qatar Government International Bond                       | QATAR GOVERNMENT INTERNATIONAL BOND                       | CUSIP: BH6210380<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |     7200000 | PA      | $6607814.40   | 0.17%             | 2050-04-16      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                                          | LENOVO GROUP LTD                                          | CUSIP: BM1585132<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |     6925000 | PA      | $5502540.18   | 0.14%             | 2030-11-02      | Fixed         | 3.42%                 | No            | 2                  | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY GOVERNMENT INTERNATIONAL BOND                    | CUSIP: BJ0956497<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      225000 | PA      | $218278.90    | 0.01%             | 2031-04-28      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Qatar Government International Bond                       | QATAR GOVERNMENT INTERNATIONAL BOND                       | CUSIP: BH6210349<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |     4830000 | PA      | $4687925.55   | 0.12%             | 2030-04-16      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Romanian Government International Bond                    | ROMANIAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: BQ4352994<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6965000 | PA      | $4202172.76   | 0.11%             | 2042-04-13      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                           | CEMEX SAB DE CV                                           | CUSIP: ZQ5843714<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |     7600000 | PA      | $7309451.85   | 0.19%             | 2029-11-19      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Angolan Government International Bond                     | ANGOLAN GOVERNMENT INTERNATIONAL BOND                     | CUSIP: ZQ6807718<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    28250000 | PA      | $22145175.00  | 0.56%             | 2049-11-26      | Fixed         | 9.12%                 | No            | 2                  | On Loan: No      |
| Angolan Government International Bond                     | ANGOLAN GOVERNMENT INTERNATIONAL BOND                     | CUSIP: ZQ6807692<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    24550000 | PA      | $21610874.00  | 0.55%             | 2029-11-26      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Saudi Government International Bond                       | SAUDI GOVERNMENT INTERNATIONAL BOND                       | CUSIP: ZP6092859<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     1900000 | PA      | $1659957.80   | 0.04%             | 2032-02-03      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Saudi Government International Bond                       | SAUDI GOVERNMENT INTERNATIONAL BOND                       | CUSIP: ZP6092883<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     5850000 | PA      | $4625361.00   | 0.12%             | 2055-01-21      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Globo Comunicacao e Participacoes SA                      | GLOBO COMUNICACAO E PARTICIPACOES SA                      | CUSIP: ZP5396020<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |    28650000 | PA      | $24046178.21  | 0.61%             | 2030-01-22      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Celulosa Arauco y Constitucion SA                         | CELULOSA ARAUCO Y CONSTITUCION SA                         | CUSIP: ZQ2853146<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    10677000 | PA      | $9296030.52   | 0.24%             | 2050-01-29      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| Empresa de los Ferrocarriles del Estado                   | EMPRESA DE LOS FERROCARRILES DEL ESTADO                   | CUSIP: BK9015144<br>LEI: 8755006LY8XNRFOGWN86 | Long             | DBT              | CORP              | CL        |    12990000 | PA      | $8174747.42   | 0.21%             | 2050-08-18      | Fixed         | 3.07%                 | No            | 2                  | On Loan: No      |
| OCP SA                                                    | OCP SA                                                    | CUSIP: BQ0169731<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |      325000 | PA      | $247937.63    | 0.01%             | 2051-06-23      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Romanian Government International Bond                    | ROMANIAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: ZP6061284<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    29645000 | PA      | $18378641.28  | 0.47%             | 2050-01-28      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| DP World Crescent Ltd                                     | DP WORLD CRESCENT LTD                                     | CUSIP: AZ6364188<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    10600000 | PA      | $9938284.40   | 0.25%             | 2029-07-18      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                   | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD                   | CUSIP: AZ3417070<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |     4500000 | PA      | $3784953.56   | 0.10%             | 2029-07-03      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Republic of Kenya Government International Bond           | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND           | CUSIP: ZS6680806<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |      900000 | PA      | $771444.00    | 0.02%             | 2032-05-22      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| China Government Bond                                     | CHINA GOVERNMENT BOND                                     | CUSIP: ZQ8043700<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   235000000 | PA      | $34537830.70  | 0.88%             | 2026-12-05      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Brazil Notas do Tesouro Nacional Serie F                  | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F                  | CUSIP: ZP2084801<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    99300000 | PA      | $16445087.15  | 0.42%             | 2031-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| SriLankan Airlines Ltd                                    | SRILANKAN AIRLINES LTD                                    | CUSIP: AZ2259598<br>LEI: 25490011MNMX2MRPJ572 | Long             | DBT              | CORP              | LK        |     8760000 | PA      | $3898200.00   | 0.10%             | 2024-06-25      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                 | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN                 | CUSIP: AZ2547380<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |     2925000 | PA      | $2863405.64   | 0.07%             | N/A             | Variable      | 6.75%                 | No            | 2                  | On Loan: No      |
| Guatemala Government Bond                                 | GUATEMALA GOVERNMENT BOND                                 | CUSIP: ZS8419047<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     6435000 | PA      | $6111803.28   | 0.16%             | 2030-06-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARABIAN OIL CO                                      | CUSIP: ZS0947904<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |     5050000 | PA      | $4647843.25   | 0.12%             | 2029-04-16      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARABIAN OIL CO                                      | CUSIP: ZS0947920<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    38600000 | PA      | $34637787.20  | 0.88%             | 2039-04-16      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBLIC INTERNATIONAL BOND                     | CUSIP: ZP6620022<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    57625000 | PA      | $42479426.44  | 1.08%             | 2060-01-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBLIC INTERNATIONAL BOND                     | CUSIP: ZO5317961<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    37850000 | PA      | $31559748.62  | 0.80%             | 2032-09-23      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY GOVERNMENT INTERNATIONAL BOND                    | CUSIP: AX0609187<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    23949000 | PA      | $20726546.14  | 0.53%             | 2050-03-30      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Republic of Uzbekistan Bond                               | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND                 | CUSIP: AX0562923<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    26050000 | PA      | $24212433.00  | 0.62%             | 2029-02-20      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                        | OMAN GOVERNMENT INTERNATIONAL BOND                        | CUSIP: AZ8054464<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     3000000 | PA      | $3018510.00   | 0.08%             | 2029-08-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Mong Duong Finance Holdings BV                            | MONG DUONG FINANCE HOLDINGS BV                            | CUSIP: AZ8065700<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |     1750000 | PA      | $1459199.32   | 0.04%             | 2029-05-07      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Petroleos de Venezuela SA                                 | PETROLEOS DE VENEZUELA SA                                 | CUSIP: EJ9776299<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    66805000 | PA      | $3256743.75   | 0.08%             | 2026-11-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BBVA Bancomer SA/Texas                                    | BBVA BANCOMER SA/TEXAS                                    | CUSIP: ZR4850809<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    10300000 | PA      | $9530628.52   | 0.24%             | 2034-09-13      | Variable      | 5.88%                 | No            | 2                  | On Loan: No      |
| Qatar Government International Bond                       | QATAR GOVERNMENT INTERNATIONAL BOND                       | CUSIP: AX5423154<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    37300000 | PA      | $36382233.50  | 0.92%             | 2049-03-14      | Fixed         | 4.82%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bond                       | EGYPT GOVERNMENT INTERNATIONAL BOND                       | CUSIP: AX3105886<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    15145000 | PA      | $12378992.93  | 0.31%             | 2029-03-01      | Fixed         | 7.60%                 | No            | 2                  | On Loan: No      |
| Angolan Government International Bond                     | ANGOLAN GOVERNMENT INTERNATIONAL BOND                     | CUSIP: AS3589288<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    39600000 | PA      | $36218160.00  | 0.92%             | 2028-05-09      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| Emirates NBD Bank PJSC                                    | EMIRATES NBD BANK PJSC                                    | CUSIP: AX6638438<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    10900000 | PA      | $10768633.20  | 0.27%             | N/A             | Variable      | 6.12%                 | No            | 2                  | On Loan: No      |
| Republic of Kenya Government International Bond           | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND           | CUSIP: AR2642478<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     1525000 | PA      | $1341557.75   | 0.03%             | 2028-02-28      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                        | OMAN GOVERNMENT INTERNATIONAL BOND                        | CUSIP: AQ7342613<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    13600000 | PA      | $12784272.00  | 0.32%             | 2048-01-17      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                        | OMAN GOVERNMENT INTERNATIONAL BOND                        | CUSIP: AQ7342571<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     8500000 | PA      | $8416096.50   | 0.21%             | 2028-01-17      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Saudi Government International Bond                       | SAUDI GOVERNMENT INTERNATIONAL BOND                       | CUSIP: AS1609492<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    30550000 | PA      | $28848303.90  | 0.73%             | 2049-04-17      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bahamas Government International Bond                     | BAHAMAS GOVERNMENT INTERNATIONAL BOND                     | CUSIP: AQ0295990<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |     7075000 | PA      | $5470562.28   | 0.14%             | 2028-11-21      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICANOS                                       | CUSIP: EJ8509691<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    42400000 | PA      | $2018115.11   | 0.05%             | 2024-09-12      | Fixed         | 7.19%                 | No            | 2                  | On Loan: No      |
| Oztel Holdings SPC Ltd                                    | OZTEL HOLDINGS SPC LTD                                    | CUSIP: AS2582649<br>LEI: 549300RABIG0RH4JYT64 | Long             | DBT              | CORP              | AE        |     6500000 | PA      | $6542003.00   | 0.17%             | 2028-04-24      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| Mexico City Airport Trust                                 | MEXICO CITY AIRPORT TRUST                                 | CUSIP: AP1360043<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    62647000 | PA      | $48385097.22  | 1.23%             | 2047-07-31      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN GOVERNMENT INTERNATIONAL BOND                     | CUSIP: AP0583124<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    30060000 | PA      | $30001322.88  | 0.76%             | 2029-09-20      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Republic of Azerbaijan International Bond                 | REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND                 | CUSIP: AO9863728<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |      675000 | PA      | $638566.10    | 0.02%             | 2029-09-01      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| ICL Group Ltd                                             | ICL GROUP LTD                                             | CUSIP: AS6777633<br>LEI: 529900FQVQD88SHIGM04 | Long             | DBT              | CORP              | IL        |    12850000 | PA      | $12593000.00  | 0.32%             | 2038-05-31      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN GOVERNMENT INTERNATIONAL BOND                     | CUSIP: AP1423544<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    14200000 | PA      | $12809024.80  | 0.33%             | 2047-09-20      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Grenada Government International Bond                     | GRENADA GOVERNMENT INTERNATIONAL BOND                     | CUSIP: AQ2680066<br>LEI: N/A                  | Long             | DBT              | NUSS              | GD        |     2141814 | PA      | $1891221.76   | 0.05%             | 2030-05-12      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Senegal Government International Bond                     | SENEGAL GOVERNMENT INTERNATIONAL BOND                     | CUSIP: AR4938577<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    17000000 | PA      | $15754615.49  | 0.40%             | 2028-03-13      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                 | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN                 | CUSIP: AO1639530<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |     9000000 | PA      | $8445307.68   | 0.21%             | N/A             | Variable      | 7.62%                 | No            | 2                  | On Loan: No      |
| Republic of Azerbaijan International Bond                 | REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND                 | CUSIP: AO9863793<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |    15900000 | PA      | $13296375.00  | 0.34%             | 2032-09-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                        | OMAN GOVERNMENT INTERNATIONAL BOND                        | CUSIP: AM7129266<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     9000000 | PA      | $8833050.00   | 0.22%             | 2027-03-08      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                        | OMAN GOVERNMENT INTERNATIONAL BOND                        | CUSIP: AM7129258<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    24230000 | PA      | $22164925.56  | 0.56%             | 2047-03-08      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Suriname Government International Bond                    | SURINAME GOVERNMENT INTERNATIONAL BOND                    | CUSIP: QZ9321253<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |    30570000 | PA      | $24700560.00  | 0.63%             | 2026-10-26      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN GOVERNMENT INTERNATIONAL BOND                     | CUSIP: QZ7711026<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    34235000 | PA      | $34571050.76  | 0.88%             | 2028-10-12      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Minejesa Capital BV                                       | MINEJESA CAPITAL BV                                       | CUSIP: AO6253857<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |    22250000 | PA      | $17361798.71  | 0.44%             | 2037-08-10      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Banco de Bogota SA                                        | BANCO DE BOGOTA SA                                        | CUSIP: AO5432809<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |     1500000 | PA      | $1364580.00   | 0.03%             | 2027-08-03      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| KazMunayGas National Co JSC                               | KAZMUNAYGAS NATIONAL CO JSC                               | CUSIP: AN1049112<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    50170000 | PA      | $39117549.00  | 0.99%             | 2047-04-19      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ABJA Investment Co Pte Ltd                                | ABJA INVESTMENT CO PTE LTD                                | CUSIP: AQ8490791<br>LEI: 254900E6OE5YJ9WCCU19 | Long             | DBT              | CORP              | SG        |     2584000 | PA      | $2525464.44   | 0.06%             | 2028-01-24      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bond                       | EGYPT GOVERNMENT INTERNATIONAL BOND                       | CUSIP: AM2612894<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    40476000 | PA      | $27104591.50  | 0.69%             | 2047-01-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST GOVERNMENT INTERNATIONAL BOND                 | CUSIP: AR7768807<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    26185000 | PA      | $19888777.52  | 0.51%             | 2048-03-22      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| Sri Lanka Government International Bond                   | SRI LANKA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: LW8500974<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    36300000 | PA      | $11625311.68  | 0.30%             | 2026-07-18      | Fixed         | 6.83%                 | No            | 2                  | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY GOVERNMENT INTERNATIONAL BOND                    | CUSIP: AR6854467<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     5490000 | PA      | $4813720.28   | 0.12%             | 2048-03-13      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Ruwais Power Co PJSC                                      | RUWAIS POWER CO PJSC                                      | CUSIP: EJ7338613<br>LEI: 635400CH1S8AGGXHLZ09 | Long             | DBT              | CORP              | AE        |    11795000 | PA      | $12148850.00  | 0.31%             | 2036-08-31      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: EJ6246908<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    45480000 | PA      | $41581121.49  | 1.06%             | 2043-04-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Pertamina Persero PT                                      | PERTAMINA PERSERO PT                                      | CUSIP: EJ6770360<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |     9776000 | PA      | $9005505.64   | 0.23%             | 2043-05-20      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Guatemala Government Bond                                 | GUATEMALA GOVERNMENT BOND                                 | CUSIP: EJ5486794<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    11000000 | PA      | $10633087.74  | 0.27%             | 2028-02-13      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                 | CUSIP: EJ4635615<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    15265000 | PA      | $10011208.77  | 0.25%             | 2025-01-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Zambia Government International Bond                      | ZAMBIA GOVERNMENT INTERNATIONAL BOND                      | CUSIP: EJ3648502<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |    53575000 | PA      | $22552128.38  | 0.57%             | 2022-09-20      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVERNMENT INTERNATIONAL BOND                  | CUSIP: EJ6505675<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     9500000 | PA      | $7817042.99   | 0.20%             | 2043-04-30      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Petroleos de Venezuela SA                                 | PETROLEOS DE VENEZUELA SA                                 | CUSIP: EJ1968233<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    19980000 | PA      | $1023975.00   | 0.03%             | 2035-05-17      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| Petroleos de Venezuela SA                                 | PETROLEOS DE VENEZUELA SA                                 | CUSIP: EI8799468<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |   386635000 | PA      | $18848456.25  | 0.48%             | 2021-11-17      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: EI9526373<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    21720000 | PA      | $21408048.24  | 0.54%             | 2042-01-17      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Venezuela Government International Bond                   | VENEZUELA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: EI8410553<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    26000000 | PA      | $2405000.00   | 0.06%             | 2026-10-21      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| Mexican Bonos                                             | MEXICAN BONOS                                             | CUSIP: EI8047355<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   208000000 | PA      | $9885670.59   | 0.25%             | 2031-05-29      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Venezuela Government International Bond                   | VENEZUELA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: EI7507573<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    14400000 | PA      | $1368000.00   | 0.03%             | 2031-08-05      | Fixed         | 11.95%                | No            | 2                  | On Loan: No      |
| Cosan Overseas Ltd                                        | COSAN OVERSEAS LTD                                        | CUSIP: EI4473803<br>LEI: 222100V5GTJGKUH55655 | Long             | DBT              | CORP              | KY        |     6085000 | PA      | $6095953.00   | 0.15%             | N/A             | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| Venezuela Government International Bond                   | VENEZUELA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: EI3500440<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     8300000 | PA      | $684750.00    | 0.02%             | 2022-08-23      | Fixed         | 12.75%                | No            | 2                  | On Loan: No      |
| Venezuela Government International Bond                   | VENEZUELA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: EH9901297<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    57970000 | PA      | $4637600.00   | 0.12%             | 2019-10-13      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Petroleos de Venezuela SA                                 | PETROLEOS DE VENEZUELA SA                                 | CUSIP: EI5787318<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    49738000 | PA      | $2425139.83   | 0.06%             | 2022-02-17      | Fixed         | 12.75%                | No            | 2                  | On Loan: No      |
| CA La Electricidad de Caracas                             | CA LA ELECTRICIDAD DE CARACAS                             | CUSIP: EH2888749<br>LEI: N/A                  | Long             | DBT              | CORP              | VE        |    12690000 | PA      | $222075.00    | 0.01%             | 2018-04-10      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Petroleos de Venezuela SA                                 | PETROLEOS DE VENEZUELA SA                                 | CUSIP: EG3110533<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    44790000 | PA      | $2183512.50   | 0.06%             | 2027-04-12      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Pakistan Government International Bond                    | PAKISTAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: EF3394485<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    28876000 | PA      | $10424236.00  | 0.26%             | 2036-03-31      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Iraq International Bond                                   | IRAQ INTERNATIONAL BOND                                   | CUSIP: EF2306852<br>LEI: N/A                  | Long             | DBT              | NUSS              | IQ        |      728750 | PA      | $673585.81    | 0.02%             | 2028-01-15      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Venezuela Government International Bond                   | VENEZUELA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: EF1877168<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    36325000 | PA      | $2542750.00   | 0.06%             | 2023-12-09      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                 | CUSIP: ED9640662<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    53082000 | PA      | $21630412.84  | 0.55%             | 2035-06-15      | Fixed         | 7.65%                 | No            | 2                  | On Loan: No      |
| CITIBANK N A                                              | CNH/USD FWD 20230113 CITIGB2L                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | CN        |           1 | NC      | $-863965.31   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| Vivo Energy Investments BV                                | VIVO ENERGY INVESTMENTS BV                                | CUSIP: 92856HAB0<br>LEI: 724500P3OXMB2IERLM56 | Long             | DBT              | CORP              | NL        |      220000 | PA      | $197450.00    | 0.01%             | 2027-09-24      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Venezuela Government International Bond                   | VENEZUELA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    26000000 | PA      | $2470000.00   | 0.06%             | 2027-09-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| VTR Comunicaciones SpA                                    | VTR COMUNICACIONES SPA                                    | CUSIP: 918367AC7<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |    16015000 | PA      | $9403287.33   | 0.24%             | 2029-04-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| VTR Comunicaciones SpA                                    | VTR COMUNICACIONES SPA                                    | CUSIP: 918367AA1<br>LEI: 213800XDZJKMC1AEUV94 | Long             | DBT              | CORP              | CL        |     5185000 | PA      | $3228347.70   | 0.08%             | 2028-01-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Republic of Uzbekistan International Bond                 | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND                 | CUSIP: 91822Q2E6<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     9671000 | PA      | $7978575.00   | 0.20%             | 2031-10-19      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| Republic of Uzbekistan International Bond                 | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND                 | CUSIP: 91822Q2A4<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     6620000 | PA      | $6153025.20   | 0.16%             | 2029-02-20      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| United States Treasury Bill                               | UNITED STATES TREASURY BILL                               | CUSIP: 912796U31<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     6244000 | PA      | $6185971.57   | 0.16%             | 2023-03-23      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP                               | EUR/USD FWD 20230224 BNPAFRPP                             | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-118098.01   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVERNMENT INTERNATIONAL BOND                     | CUSIP: 903724AW2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     6248000 | PA      | $1814113.05   | 0.05%             | 2041-08-01      | Floating      | -1.05%                | No            | 2                  | On Loan: No      |
| Turkey Government International Bond                      | TURKEY GOVERNMENT INTERNATIONAL BOND                      | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     3260000 | PA      | $3388316.86   | 0.09%             | 2028-01-15      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| Turkey Government International Bond                      | TURKEY GOVERNMENT INTERNATIONAL BOND                      | CUSIP: 900123DD9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     6250000 | PA      | $5221506.25   | 0.13%             | 2033-09-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Turkey Government International Bond                      | TURKEY GOVERNMENT INTERNATIONAL BOND                      | CUSIP: 900123CK4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     3765000 | PA      | $3383394.66   | 0.09%             | 2026-10-09      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Turkey Government International Bond                      | TURKEY GOVERNMENT INTERNATIONAL BOND                      | CUSIP: 900123CJ7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    22840000 | PA      | $20404707.84  | 0.52%             | 2026-04-14      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Turkey Government International Bond                      | TURKEY GOVERNMENT INTERNATIONAL BOND                      | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    21250000 | PA      | $13888851.25  | 0.35%             | 2043-04-16      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Turkey Government International Bond                      | TURKEY GOVERNMENT INTERNATIONAL BOND                      | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    18120000 | PA      | $13199967.00  | 0.34%             | 2041-01-14      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TransJamaican Highway Ltd                                 | TRANSJAMAICAN HIGHWAY LTD                                 | CUSIP: 893727AA5<br>LEI: 254900AWJ3QIGYQ04W45 | Long             | DBT              | CORP              | JM        |     6885868 | PA      | $5563781.40   | 0.14%             | 2036-10-10      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Thaioil Treasury Center Co Ltd                            | THAIOIL TREASURY CENTER CO LTD                            | CUSIP: 88323AAG7<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |     3000000 | PA      | $2350534.11   | 0.06%             | 2030-06-18      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Thaioil Treasury Center Co Ltd                            | THAIOIL TREASURY CENTER CO LTD                            | CUSIP: 88323AAE2<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |    34607000 | PA      | $20784679.73  | 0.53%             | 2049-10-17      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Thaioil Treasury Center Co Ltd                            | THAIOIL TREASURY CENTER CO LTD                            | CUSIP: 88322YAE1<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |     5175000 | PA      | $3108062.46   | 0.08%             | 2049-10-17      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Telefonica Celular del Paraguay SA                        | TELEFONICA CELULAR DEL PARAGUAY SA                        | CUSIP: 87936VAB3<br>LEI: 254900R8A8IKGF4THL54 | Long             | DBT              | CORP              | PY        |    11535000 | PA      | $11185720.20  | 0.28%             | 2027-04-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Suriname Government International Bond                    | SURINAME GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 86886PAB8<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |     4250000 | PA      | $3419125.00   | 0.09%             | 2023-12-30      | Variable      | 12.88%                | No            | 2                  | On Loan: No      |
| Sri Lanka Government International Bond                   | SRI LANKA GOVERNMENT INTERNATIONAL BOND                   | CUSIP: 85227SAR7<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    32615000 | PA      | $10445166.40  | 0.27%             | 2026-07-18      | Fixed         | 6.83%                 | No            | 2                  | On Loan: No      |
| Republic of South Africa Government International Bond    | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND    | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    21730000 | PA      | $18819266.50  | 0.48%             | 2052-04-20      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| Republic of South Africa Government International Bond    | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND    | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    19350000 | PA      | $17524811.25  | 0.45%             | 2032-04-20      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Republic of South Africa Government International Bond    | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND    | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    22120000 | PA      | $16334934.28  | 0.42%             | 2047-09-27      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Republic of South Africa Government International Bond    | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND    | CUSIP: 836205AP9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    10050000 | PA      | $8613844.95   | 0.22%             | 2041-03-08      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Senegal Government International Bond                     | SENEGAL GOVERNMENT INTERNATIONAL BOND                     | CUSIP: 81720TAC9<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |     1300000 | PA      | $1078178.40   | 0.03%             | 2033-05-23      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Sea Ltd                                                   | SEA LTD                                                   | CUSIP: 81141RAG5<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |     4325000 | PA      | $3204262.75   | 0.08%             | 2026-09-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Romanian Government International Bond                    | ROMANIAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 77586RAJ9<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     7584000 | PA      | $5064329.76   | 0.13%             | 2051-02-14      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Romanian Government International Bond                    | ROMANIAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 77586RAH3<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6698000 | PA      | $5301172.29   | 0.13%             | 2031-02-14      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund           | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND           | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   218415217 | NS      | $218415217.47 | 5.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY GOVERNMENT INTERNATIONAL BOND                     | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    17120000 | PA      | $18545367.03  | 0.47%             | 2034-10-28      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Ooredoo International Finance Ltd                         | OOREDOO INTERNATIONAL FINANCE LTD                         | CUSIP: 74735KAA0<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |     8200000 | PA      | $7066186.00   | 0.18%             | 2031-04-08      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| QatarEnergy Trading LLC                                   | QATARENERGY                                               | CUSIP: 74730DAE3<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    18715000 | PA      | $14450712.39  | 0.37%             | 2041-07-12      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| QatarEnergy Trading LLC                                   | QATARENERGY                                               | CUSIP: 74730DAC7<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    12615000 | PA      | $10472733.32  | 0.27%             | 2031-07-12      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Qatar Government International Bond                       | QATAR GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 74727PBE0<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    11820000 | PA      | $10847828.64  | 0.28%             | 2050-04-16      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINE GOVERNMENT INTERNATIONAL BOND                  | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    41000000 | PA      | $27738085.88  | 0.71%             | 2045-12-10      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICANOS                                       | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    30080000 | PA      | $28247099.26  | 0.72%             | 2029-06-02      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICANOS                                       | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     2920000 | PA      | $2420030.30   | 0.06%             | 2030-01-23      | Fixed         | 6.84%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICANOS                                       | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    24330000 | PA      | $22245223.13  | 0.57%             | 2027-03-13      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICANOS                                       | CUSIP: 71654QBW1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    37150000 | PA      | $33567625.50  | 0.85%             | 2026-01-23      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICANOS                                       | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   107393000 | PA      | $70141053.13  | 1.78%             | 2041-06-02      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA | CUSIP: 71568QAF4<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |     9300000 | PA      | $8851042.50   | 0.22%             | 2048-05-21      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA | CUSIP: 71568PAK5<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |     4845000 | PA      | $3834328.83   | 0.10%             | 2049-07-17      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA | CUSIP: 71568PAJ8<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |     4730000 | PA      | $4201410.86   | 0.11%             | 2029-07-17      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | PERUSAHAAN PENERBIT SBSN INDONESIA III                    | CUSIP: 71567RAP1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    31150000 | PA      | $27295187.50  | 0.69%             | 2030-06-23      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | PERUSAHAAN PENERBIT SBSN INDONESIA III                    | CUSIP: 71567RAM8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |     6000000 | PA      | $5919000.00   | 0.15%             | 2029-02-20      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | PERUSAHAAN PENERBIT SBSN INDONESIA III                    | CUSIP: 71567RAK2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |      200000 | PA      | $198000.00    | 0.01%             | 2028-03-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | PERUSAHAAN PENERBIT SBSN INDONESIA III                    | CUSIP: 71567RAH9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    34385000 | PA      | $33783262.50  | 0.86%             | 2027-03-29      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | PERUSAHAAN PENERBIT SBSN INDONESIA III                    | CUSIP: 71567RAF3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    65170000 | PA      | $65252058.15  | 1.66%             | 2026-03-29      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| Peruvian Government International Bond                    | PERUVIAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 715638DT6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     6035000 | PA      | $4320021.26   | 0.11%             | 2051-03-10      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| Peruvian Government International Bond                    | PERUVIAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    16850000 | PA      | $12313800.72  | 0.31%             | 2041-03-11      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Peruvian Government International Bond                    | PERUVIAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    30965000 | PA      | $18164486.10  | 0.46%             | 2060-12-01      | Fixed         | 2.78%                 | No            | 2                  | On Loan: No      |
| Peruvian Government International Bond                    | PERUVIAN GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 715638CJ9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    40900000 | PA      | $9488167.45   | 0.24%             | 2032-08-12      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                                       | CNH/USD FWD 20230113 MRMDUS33                             | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | CN        |           1 | NC      | $-526147.18   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 699149AK6<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     5653000 | PA      | $4559520.42   | 0.12%             | 2033-01-29      | Fixed         | 2.74%                 | No            | 2                  | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 699149AJ9<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     9290000 | PA      | $9012493.39   | 0.23%             | 2031-04-28      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 699149AH3<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     2085000 | PA      | $1804453.16   | 0.05%             | 2050-03-30      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bond                      | PANAMA GOVERNMENT INTERNATIONAL BOND                      | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     5600000 | PA      | $5697495.66   | 0.14%             | 2035-02-14      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bond                      | PANAMA GOVERNMENT INTERNATIONAL BOND                      | CUSIP: 698299BS2<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    17370000 | PA      | $12304152.41  | 0.31%             | 2063-01-19      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bond                      | PANAMA GOVERNMENT INTERNATIONAL BOND                      | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    47800000 | PA      | $35575409.08  | 0.90%             | 2032-09-29      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Panama Government International Bond                      | PANAMA GOVERNMENT INTERNATIONAL BOND                      | CUSIP: 698299BH6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      550000 | PA      | $416946.57    | 0.01%             | 2050-04-16      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                        | OMAN GOVERNMENT INTERNATIONAL BOND                        | CUSIP: 68205LAT0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    10520000 | PA      | $10206693.36  | 0.26%             | 2051-01-25      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                        | OMAN GOVERNMENT INTERNATIONAL BOND                        | CUSIP: 68205LAS2<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     9235000 | PA      | $9320682.33   | 0.24%             | 2031-01-25      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                        | OMAN GOVERNMENT INTERNATIONAL BOND                        | CUSIP: 68205LAD5<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    14500000 | PA      | $15053349.00  | 0.38%             | 2027-10-28      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Oman Government International Bond                        | OMAN GOVERNMENT INTERNATIONAL BOND                        | CUSIP: 682051AC1<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    18180000 | PA      | $17613620.28  | 0.45%             | 2026-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Oryx Funding Ltd                                          | ORYX FUNDING LTD                                          | CUSIP: 67114NAA9<br>LEI: 549300S728CF0BBRC295 | Long             | DBT              | CORP              | KY        |     2240000 | PA      | $2142658.56   | 0.05%             | 2031-02-03      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Nigeria Government International Bond                     | NIGERIA GOVERNMENT INTERNATIONAL BOND                     | CUSIP: 65412JAD5<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     1600000 | PA      | $1230968.00   | 0.03%             | 2030-02-23      | Fixed         | 7.14%                 | No            | 2                  | On Loan: No      |
| Nigeria Government International Bond                     | NIGERIA GOVERNMENT INTERNATIONAL BOND                     | CUSIP: 65412JAC7<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      480000 | PA      | $388785.60    | 0.01%             | 2027-11-28      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Nigeria Government International Bond                     | NIGERIA GOVERNMENT INTERNATIONAL BOND                     | CUSIP: 65412JAB9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      400000 | PA      | $259054.00    | 0.01%             | 2047-11-28      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO GOVERNMENT INTERNATIONAL BOND                     | CUSIP: 617726AL8<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    16275000 | PA      | $13013490.00  | 0.33%             | 2032-12-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Mong Duong Finance Holdings BV                            | MONG DUONG FINANCE HOLDINGS BV                            | CUSIP: 60935DAA3<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |    10243000 | PA      | $8540902.05   | 0.22%             | 2029-05-07      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| MercadoLibre Inc                                          | MERCADOLIBRE INC                                          | CUSIP: 58733RAD4<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |     4552000 | PA      | $9167500.40   | 0.23%             | 2028-08-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                                          | LENOVO GROUP LTD                                          | CUSIP: 526250AB1<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |     5590000 | PA      | $4441761.68   | 0.11%             | 2030-11-02      | Fixed         | 3.42%                 | No            | 2                  | On Loan: No      |
| LCPR Senior Secured Financing DAC                         | LCPR SENIOR SECURED FINANCING DAC                         | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    17835000 | PA      | $14803050.00  | 0.38%             | 2029-07-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| Republic of Kenya Government International Bond           | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND           | CUSIP: 491798AH7<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |      600000 | PA      | $467247.00    | 0.01%             | 2048-02-28      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                                             | CUSIP: 48266XAD7<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |     6140000 | PA      | $5578625.94   | 0.14%             | 2029-10-29      | Fixed         | 2.97%                 | No            | 2                  | On Loan: No      |
| Jamaica Government International Bond                     | JAMAICA GOVERNMENT INTERNATIONAL BOND                     | CUSIP: 470160CB6<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |     1975000 | PA      | $2229666.24   | 0.06%             | 2045-07-28      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Jamaica Government International Bond                     | JAMAICA GOVERNMENT INTERNATIONAL BOND                     | CUSIP: 470160CA8<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |     2650000 | PA      | $2816451.93   | 0.07%             | 2028-04-28      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Jamaica Government International Bond                     | JAMAICA GOVERNMENT INTERNATIONAL BOND                     | CUSIP: 470160AV4<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |    22930000 | PA      | $26902477.35  | 0.68%             | 2039-03-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| International Bank for Reconstruction & Development       | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT       | CUSIP: 45906M3A7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    12900000 | PA      | $11016600.00  | 0.28%             | 2027-03-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Infraestructura Energetica Nova SAPI de CV                | INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV                | CUSIP: 456829AB6<br>LEI: 715K4H1JYF3O6JOK1411 | Long             | DBT              | CORP              | MX        |     5958000 | PA      | $4568367.70   | 0.12%             | 2048-01-14      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Industrias Penoles SAB de CV                              | INDUSTRIAS PENOLES SAB DE CV                              | CUSIP: 456472AD1<br>LEI: 549300WA2HB7776CB324 | Long             | DBT              | CORP              | MX        |     2990000 | PA      | $2475217.62   | 0.06%             | 2050-08-06      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Jordan Government International Bond                      | JORDAN GOVERNMENT INTERNATIONAL BOND                      | CUSIP: 41809JAA3<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |     9140000 | PA      | $9274997.80   | 0.24%             | 2028-01-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| HTA Group Ltd/Mauritius                                   | HTA GROUP LTD/MAURITIUS                                   | CUSIP: 40435WAB6<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |     7967000 | PA      | $7409310.00   | 0.19%             | 2025-12-18      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Guatemala Government Bond                                 | GUATEMALA GOVERNMENT BOND                                 | CUSIP: 401494AV1<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     6850000 | PA      | $6601006.95   | 0.17%             | 2029-08-10      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Guatemala Government Bond                                 | GUATEMALA GOVERNMENT BOND                                 | CUSIP: 401494AQ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      713000 | PA      | $677189.70    | 0.02%             | 2030-06-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| Guatemala Government Bond                                 | GUATEMALA GOVERNMENT BOND                                 | CUSIP: 401494AN9<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     1475000 | PA      | $1421599.00   | 0.04%             | 2026-05-03      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                              | BRL/USD FWD 20230302 MSLNGB2X                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | BR        |           1 | NC      | $-169437.35   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Globo Comunicacao e Participacoes SA                      | GLOBO COMUNICACAO E PARTICIPACOES SA                      | CUSIP: 37959DAC8<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |     7645000 | PA      | $6530568.40   | 0.17%             | 2032-01-14      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Ghana Government International Bond                       | GHANA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 374422AH6<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     1450000 | PA      | $512763.50    | 0.01%             | 2049-06-16      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| Export-Import Bank of India                               | EXPORT-IMPORT BANK OF INDIA                               | CUSIP: 30216KAF9<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    15650000 | PA      | $12361981.95  | 0.31%             | 2031-01-13      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Export-Import Bank of India                               | EXPORT-IMPORT BANK OF INDIA                               | CUSIP: 30216KAE2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    69155000 | PA      | $60097197.74  | 1.53%             | 2030-01-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Export-Import Bank of India                               | EXPORT-IMPORT BANK OF INDIA                               | CUSIP: 30216KAC6<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |     1950000 | PA      | $1813285.50   | 0.05%             | 2028-02-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Export-Import Bank of India                               | EXPORT-IMPORT BANK OF INDIA                               | CUSIP: 30216KAA0<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |      800000 | PA      | $750148.00    | 0.02%             | 2026-08-05      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Export-Import Bank of India                               | EXPORT-IMPORT BANK OF INDIA                               | CUSIP: 30216JAF2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |     6540000 | PA      | $5165965.62   | 0.13%             | 2031-01-13      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                              | USD/EUR FWD 20230224 MSLNGB2X                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-1404912.58  | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC                              | EUR/USD FWD 20230224 MSLNGB2X                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |           1 | NC      | $53195.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresa de Transporte de Pasajeros Metro SA               | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA               | CUSIP: 29246QAF2<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |     4025000 | PA      | $2761950.05   | 0.07%             | 2061-09-13      | Fixed         | 3.69%                 | No            | 2                  | On Loan: No      |
| Empresa de Transporte de Pasajeros Metro SA               | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA               | CUSIP: 29246QAE5<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |    13055000 | PA      | $10965514.09  | 0.28%             | 2050-05-07      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                                        | EUR/USD FWD 20230224 UBSWGB2L                             | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |           1 | NC      | $118387.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                 | CUSIP: 283875AS1<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     3300000 | PA      | $1476750.00   | 0.04%             | 2027-01-18      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                                              | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    16510000 | PA      | $12644758.87  | 0.32%             | 2031-11-02      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                                              | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     2240000 | PA      | $2036423.29   | 0.05%             | 2030-04-29      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                                              | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    21400000 | PA      | $14946476.47  | 0.38%             | 2045-05-28      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBLIC INTERNATIONAL BOND                     | CUSIP: 25714PEP9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     7345000 | PA      | $6785759.19   | 0.17%             | 2029-02-22      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBLIC INTERNATIONAL BOND                     | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    59920000 | PA      | $49961958.72  | 1.27%             | 2032-09-23      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBLIC INTERNATIONAL BOND                     | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    17485000 | PA      | $14950883.56  | 0.38%             | 2030-01-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Corp Nacional del Cobre de Chile                          | CORP NACIONAL DEL COBRE DE CHILE                          | CUSIP: 21987BBB3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     4995000 | PA      | $4418018.91   | 0.11%             | 2030-01-14      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| Corp Nacional del Cobre de Chile                          | CORP NACIONAL DEL COBRE DE CHILE                          | CUSIP: 21987BBA5<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     6350000 | PA      | $4751069.24   | 0.12%             | 2050-01-30      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| Consorcio Transmantaro SA                                 | CONSORCIO TRANSMANTARO SA                                 | CUSIP: 210314AB6<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |     3315000 | PA      | $3022531.71   | 0.08%             | 2034-04-16      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Cometa Energia SA de CV                                   | COMETA ENERGIA SA DE CV                                   | CUSIP: 20039FAA7<br>LEI: 5493007L8UH7TYXKI505 | Long             | DBT              | CORP              | MX        |    16797200 | PA      | $16135859.97  | 0.41%             | 2035-04-24      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    16165000 | PA      | $9728726.95   | 0.25%             | 2051-05-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    23025000 | PA      | $17170058.86  | 0.44%             | 2031-04-15      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 195325DR3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    29300000 | PA      | $22497660.14  | 0.57%             | 2030-01-30      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 195325DP7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     4475000 | PA      | $3882285.58   | 0.10%             | 2029-03-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    36700000 | PA      | $25104851.16  | 0.64%             | 2045-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    22000000 | PA      | $16244194.78  | 0.41%             | 2044-02-26      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     9470000 | PA      | $7564410.80   | 0.19%             | 2041-01-18      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| STATE STREET GLOBAL MARKETS LLC                           | EUR/USD FWD 20230224 SBOSGB2X                             | CUSIP: 000000000<br>LEI: 549300FDEDF5ORXCMQ56 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-2929380.14  | -0.07%            |  |  |  | No            | 2                  | On Loan: No      |
| Citgo Holding Inc                                         | CITGO HOLDING INC                                         | CUSIP: 17302WAB4<br>LEI: 549300NYHOALWZ2BSL72 | Long             | DBT              | CORP              | US        |     7610000 | PA      | $7629025.00   | 0.19%             | 2024-08-01      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| Chile Government International Bond                       | CHILE GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 168863DU9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    11500000 | PA      | $7122692.21   | 0.18%             | 2071-09-21      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Celulosa Arauco y Constitucion SA                         | CELULOSA ARAUCO Y CONSTITUCION SA                         | CUSIP: 151191BJ1<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    11200000 | PA      | $10461556.11  | 0.27%             | 2030-01-29      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| Brazilian Government International Bond                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                   | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     9058000 | PA      | $6740531.44   | 0.17%             | 2045-01-27      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                                         | BHARTI AIRTEL LTD                                         | CUSIP: 08860HAC8<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | DBT              | CORP              | IN        |     6180000 | PA      | $5234231.15   | 0.13%             | 2031-06-03      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Barbados Government International Bond                    | BARBADOS GOVERNMENT INTERNATIONAL BOND                    | CUSIP: 067070AH5<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |     4037235 | PA      | $3762705.52   | 0.10%             | 2029-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL/Hong Kong                                | BANGKOK BANK PCL/HONG KONG                                | CUSIP: 059895AV4<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |     9490000 | PA      | $7438520.32   | 0.19%             | 2036-09-23      | Variable      | 3.47%                 | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL/Hong Kong                                | BANGKOK BANK PCL/HONG KONG                                | CUSIP: 059895AT9<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |      650000 | PA      | $544586.81    | 0.01%             | 2034-09-25      | Variable      | 3.73%                 | No            | 2                  | On Loan: No      |
| Banco Santander Chile                                     | BANCO SANTANDER CHILE                                     | CUSIP: 05970FAD3<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | DBT              | CORP              | CL        |    16850000 | PA      | $14386108.75  | 0.37%             | 2031-10-26      | Fixed         | 3.18%                 | No            | 2                  | On Loan: No      |
| Bancolombia SA                                            | BANCOLOMBIA SA                                            | CUSIP: 05968LAL6<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |    13555000 | PA      | $11935787.48  | 0.30%             | 2029-12-18      | Variable      | 4.62%                 | No            | 2                  | On Loan: No      |
| Banco Nacional de Panama                                  | BANCO NACIONAL DE PANAMA                                  | CUSIP: 059626AC5<br>LEI: 529900H2Q7WMDKKIW109 | Long             | DBT              | CORP              | PA        |    13190000 | PA      | $10595197.25  | 0.27%             | 2030-08-11      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Banco General SA                                          | BANCO GENERAL SA                                          | CUSIP: 059597AF1<br>LEI: 549300B5C08LGDFB7205 | Long             | DBT              | CORP              | PA        |     6420000 | PA      | $5320896.00   | 0.14%             | N/A             | Variable      | 5.25%                 | No            | 2                  | On Loan: No      |
| Banco Davivienda SA                                       | BANCO DAVIVIENDA SA                                       | CUSIP: 059501AD8<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    19100000 | PA      | $14754750.00  | 0.38%             | N/A             | Variable      | 6.65%                 | No            | 2                  | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN GOVERNMENT INTERNATIONAL BOND                     | CUSIP: 05675M2J2<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    46500000 | PA      | $40322754.00  | 1.02%             | 2034-05-18      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Bahamas Government International Bond                     | BAHAMAS GOVERNMENT INTERNATIONAL BOND                     | CUSIP: 056732AJ9<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |    26250000 | PA      | $20297139.19  | 0.52%             | 2028-11-21      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Axtel SAB de CV                                           | AXTEL SAB DE CV                                           | CUSIP: 05462GAJ3<br>LEI: 549300BVRDR8XTSXAD13 | Long             | DBT              | CORP              | MX        |     8268000 | PA      | $6804009.05   | 0.17%             | 2024-11-14      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND          | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      112549 | PA      | $30158.24     | 0.00%             | 2029-07-09      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND          | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    78695279 | PA      | $25090653.46  | 0.64%             | 2038-01-09      | Variable      | 3.88%                 | No            | 2                  | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND          | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    27867679 | PA      | $7138184.19   | 0.18%             | 2035-07-09      | Variable      | 1.50%                 | No            | 2                  | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND          | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    24842504 | PA      | $6761872.22   | 0.17%             | 2030-07-09      | Variable      | 0.50%                 | No            | 2                  | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND          | CUSIP: 040114GM6<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   114895000 | PA      | $775541.25    | 0.02%             | 2035-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                    | EGYPT GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    21240000 | PA      | $14223281.04  | 0.36%             | 2047-01-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Angolan Government International Bond                     | ANGOLAN GOVERNMENT INTERNATIONAL BOND                     | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      360000 | PA      | $312624.00    | 0.01%             | 2032-04-14      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS & CO                                        | USD/MXN FWD 20230113 GSILGB2X                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |           1 | NC      | $-64539.68    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Agrosuper SA                                              | AGROSUPER SA                                              | CUSIP: 00857LAA5<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |    13900000 | PA      | $12339094.91  | 0.31%             | 2032-01-20      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| Aeropuerto Internacional de Tocumen SA                    | AEROPUERTO INTERNACIONAL DE TOCUMEN SA                    | CUSIP: 00787CAD4<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |     5920000 | PA      | $4886552.82   | 0.12%             | 2041-08-11      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                   | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD                   | CUSIP: 00652MAG7<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |     7745000 | PA      | $6803720.80   | 0.17%             | 2027-08-04      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| AES Andes SA                                              | AES ANDES SA                                              | CUSIP: 00105DAG0<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    12750000 | PA      | $11773524.93  | 0.30%             | 2079-10-07      | Variable      | 6.35%                 | No            | 2                  | On Loan: No      |
| AES Andes SA                                              | AES ANDES SA                                              | CUSIP: 00105DAF2<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    21524000 | PA      | $20514686.91  | 0.52%             | 2079-03-26      | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President