# EDGAR Filing Document

**Accession Number:** 0001552324
**File Stem:** 0001752724-25-161292
**Filing Date:** 2025-6
**Character Count:** 578431
**Document Hash:** 20bec09e1f23dcad8569c1225594fa8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161292.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161292

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Series Fund, Inc.
- **CENTRAL INDEX KEY:** 0001552324

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22714
- **FILM NUMBER:** 251083047

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6174828260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Eaton Vance Series Fund, Inc
- **DATE OF NAME CHANGE:** 20120614

## Series and Classes Contracts Data

### Eaton Vance Emerging Markets Debt Opportunities Fund (Series ID: S000038184)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000117767 | Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 | EELDX           |
| C000162463 | Eaton Vance Emerging Markets Debt Opportunities Fund Class A  | EADOX           |
| C000162464 | Eaton Vance Emerging Markets Debt Opportunities Fund Class I  | EIDOX           |

## Nport-Ex

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited)

------

Convertible Bonds — 0.4%

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| China — 0.3% | China — 0.3% | China — 0.3% | China — 0.3% |
| Alibaba Group Holding Ltd., 0.50%, 6/1/31<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3714 | &nbsp;&nbsp;$4884839 |
| H World Group Ltd., 3.00%, 5/1/26 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2310 | &nbsp;&nbsp;&nbsp;&nbsp; 2480585 |
| PDD Holdings, Inc., 0.00%, 12/1/25 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2541 | &nbsp;&nbsp;&nbsp;&nbsp; 2468582 |
| Sunac China Holdings Ltd., 1.00% PIK, 9/30/32<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237 | &nbsp;&nbsp;&nbsp;&nbsp; 137667 |
|  |  |  | &nbsp;&nbsp;**$9971673** |
| Tanzania — 0.1% | Tanzania — 0.1% | Tanzania — 0.1% | Tanzania — 0.1% |
| HTA Group Ltd., 2.875%, 3/18/27<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;$3168727 |
|  |  |  | &nbsp;&nbsp;**$3168727** |
| Total Convertible Bonds<br> (identified cost $13,444,425) |  |  | &nbsp;&nbsp;**$13140400** |

---

Foreign Corporate Bonds — 30.3%

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Angola — 0.6% | Angola — 0.6% | Angola — 0.6% | Angola — 0.6% |
| Azule Energy Finance PLC, 8.125%, 1/23/30<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18045 | &nbsp;&nbsp;$17398989 |
|  |  |  | &nbsp;&nbsp;**$17398989** |
| Argentina — 1.0% | Argentina — 1.0% | Argentina — 1.0% | Argentina — 1.0% |
| Generacion Mediterranea SA/Central Termica Roca SA, 11.00%, 11/1/31<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5958 | &nbsp;&nbsp;$5299810 |
| IRSA Inversiones y Representaciones SA, 8.00%, 3/31/35<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11080 | &nbsp;&nbsp;&nbsp;&nbsp; 10620180 |
| YPF SA, 8.25%, 1/17/34<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13140 | &nbsp;&nbsp;&nbsp;&nbsp; 12779667 |
|  |  |  | &nbsp;&nbsp;**$28699657** |
| Brazil — 3.7% | Brazil — 3.7% | Brazil — 3.7% | Brazil — 3.7% |
| Gol Finance SA, 14.824%, (1 mo. SOFR + 10.50%), 6/8/25<sup>(1)(3)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2863 | &nbsp;&nbsp;$2863497 |
| MV24 Capital BV, 6.748%, 6/1/34<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13367 | &nbsp;&nbsp;&nbsp;&nbsp; 12751669 |
| NewCo Holding USD 20 SARL: |  |  |  |
| &nbsp;&nbsp;&nbsp;9.375%, 11/7/29<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6444 | &nbsp;&nbsp;&nbsp;&nbsp; 6369894 |
| &nbsp;&nbsp;&nbsp;9.375%, 11/7/29<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10473 | &nbsp;&nbsp;&nbsp;&nbsp; 10352561 |
| OHI Group SA, 13.00%, 7/22/29<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32030 | &nbsp;&nbsp;&nbsp;&nbsp; 32382330 |
| Oi SA, 10.00%, (10.00% cash or 7.50% cash and 6.00% PIK), 6/30/27<sup>(1)(4)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7391 | &nbsp;&nbsp;&nbsp;&nbsp; 6023919 |
| Samarco Mineracao SA, 9.50%, 6/30/31<sup>(2)(4)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33340 | &nbsp;&nbsp;&nbsp;&nbsp; 31399119 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Brazil (continued) | Brazil (continued) | Brazil (continued) | Brazil (continued) |
| Unigel Luxembourg SA: |  |  |  |
| &nbsp;&nbsp;&nbsp;13.50%, (13.50% cash or 15.00% PIK), 12/31/27<sup>(1)(4)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;$45048 |
| &nbsp;&nbsp;&nbsp;13.50%, (13.50% cash or 15.00% PIK), 12/31/27<sup>(2)(4)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673 | &nbsp;&nbsp;&nbsp;&nbsp; 616943 |
| Vale SA, Series A6, 0.00%<sup>(5)(6)</sup> | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92625 | &nbsp;&nbsp;&nbsp;&nbsp; 5222747 |
| Yinson Boronia Production BV, 8.947%, 7/31/42<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3263 | &nbsp;&nbsp;&nbsp;&nbsp; 3352696 |
|  |  |  | &nbsp;&nbsp;**$111380423** |
| Cameroon — 0.3% | Cameroon — 0.3% | Cameroon — 0.3% | Cameroon — 0.3% |
| Golar LNG Ltd., 7.75%, 9/19/29<sup>(1)(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10200 | &nbsp;&nbsp;$10230090 |
|  |  |  | &nbsp;&nbsp;**$10230090** |
| Canada — 0.2% | Canada — 0.2% | Canada — 0.2% | Canada — 0.2% |
| Polaris Renewable Energy, Inc., 9.50%, 12/3/29 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7125 | &nbsp;&nbsp;$7303909 |
|  |  |  | &nbsp;&nbsp;**$7303909** |
| China — 0.9% | China — 0.9% | China — 0.9% | China — 0.9% |
| China Oil & Gas Group Ltd., 4.70%, 6/30/26<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22060 | &nbsp;&nbsp;$21230014 |
| KWG Group Holdings Ltd., 7.875%, 8/30/24<sup>(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5749 | &nbsp;&nbsp;&nbsp;&nbsp; 374395 |
| Longfor Group Holdings Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.375%, 4/13/27<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2076 | &nbsp;&nbsp;&nbsp;&nbsp; 1864449 |
| &nbsp;&nbsp;&nbsp;3.95%, 9/16/29<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp; 514198 |
| Shimao Group Holdings Ltd., 5.60%, 7/15/26<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15682 | &nbsp;&nbsp;&nbsp;&nbsp; 882269 |
| Sunac China Holdings Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.00%, (5.00% cash or 6.00% PIK), 9/30/26<sup>(2)(4)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051 | &nbsp;&nbsp;&nbsp;&nbsp; 128809 |
| &nbsp;&nbsp;&nbsp;6.25%, (5.25% cash or 6.25% PIK), 9/30/27<sup>(2)(4)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1054 | &nbsp;&nbsp;&nbsp;&nbsp; 144932 |
| &nbsp;&nbsp;&nbsp;6.50%, (5.50% cash or 6.50% PIK), 9/30/27<sup>(2)(4)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2113 | &nbsp;&nbsp;&nbsp;&nbsp; 290567 |
| &nbsp;&nbsp;&nbsp;6.75%, (5.75% cash or 6.75% PIK), 9/30/28<sup>(2)(4)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3178 | &nbsp;&nbsp;&nbsp;&nbsp; 389244 |
| &nbsp;&nbsp;&nbsp;7.00%, (6.00% cash or 7.00% PIK), 9/30/29<sup>(2)(4)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3185 | &nbsp;&nbsp;&nbsp;&nbsp; 390186 |
| &nbsp;&nbsp;&nbsp;7.25%, (6.25% cash or 7.25% PIK), 9/30/30<sup>(2)(4)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 183729 |
| Times China Holdings Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.55%, 6/4/24<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17720 | &nbsp;&nbsp;&nbsp;&nbsp; 664500 |
| &nbsp;&nbsp;&nbsp;6.75%, 7/16/23<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3803 | &nbsp;&nbsp;&nbsp;&nbsp; 149382 |
| Yanlord Land HK Co. Ltd., 5.125%, 5/20/26<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 1162806 |
|  |  |  | &nbsp;&nbsp;**$28369480** |
| Colombia — 1.5% | Colombia — 1.5% | Colombia — 1.5% | Colombia — 1.5% |
| ABRA Global Finance, 14.00%, (6.00% cash and 8.00% PIK), 10/22/29<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13651 | &nbsp;&nbsp;$9299994 |
| Banco Davivienda SA, 6.65% to 4/22/31<sup>(2)(5)(8)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4541 | &nbsp;&nbsp;&nbsp;&nbsp; 3880562 |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Colombia (continued) | Colombia (continued) | Colombia (continued) | Colombia (continued) |
| Banco de Occidente SA, 10.875% to 5/13/29, 8/13/34<sup>(2)(8)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13226 | &nbsp;&nbsp;$14614730 |
| Bancolombia SA, 8.625% to 6/24/29, 12/24/34<sup>(8)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9620 | &nbsp;&nbsp;&nbsp;&nbsp; 9992736 |
| Canacol Energy Ltd., 5.75%, 11/24/28<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14250 | &nbsp;&nbsp;&nbsp;&nbsp; 6627250 |
|  |  |  | &nbsp;&nbsp;**$44415272** |
| Costa Rica — 0.0%<sup>†</sup> | Costa Rica — 0.0%<sup>†</sup> | Costa Rica — 0.0%<sup>†</sup> | Costa Rica — 0.0%<sup>†</sup> |
| Liberty Costa Rica Senior Secured Finance, 10.875%, 1/15/31<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 | &nbsp;&nbsp;$795891 |
|  |  |  | &nbsp;&nbsp;**$795891** |
| Cyprus — 0.0%<sup>†</sup> | Cyprus — 0.0%<sup>†</sup> | Cyprus — 0.0%<sup>†</sup> | Cyprus — 0.0%<sup>†</sup> |
| Bank of Cyprus PLC, 11.875% to 12/21/28<sup>(2)(5)(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 | &nbsp;&nbsp;$476155 |
|  |  |  | &nbsp;&nbsp;**$476155** |
| Georgia — 1.2% | Georgia — 1.2% | Georgia — 1.2% | Georgia — 1.2% |
| Bank of Georgia JSC: |  |  |  |
| &nbsp;&nbsp;&nbsp;9.50% to 7/16/29<sup>(1)(5)(8)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205 | &nbsp;&nbsp;$201882 |
| &nbsp;&nbsp;&nbsp;9.50% to 7/16/29<sup>(2)(5)(8)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15456 | &nbsp;&nbsp;&nbsp;&nbsp; 15228736 |
| TBC Bank JSC: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.894% to 11/6/26<sup>(2)(5)(8)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7668 | &nbsp;&nbsp;&nbsp;&nbsp; 7389830 |
| &nbsp;&nbsp;&nbsp;10.25% to 7/30/29<sup>(2)(5)(8)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12916 | &nbsp;&nbsp;&nbsp;&nbsp; 12681216 |
|  |  |  | &nbsp;&nbsp;**$35501664** |
| Ghana — 0.9% | Ghana — 0.9% | Ghana — 0.9% | Ghana — 0.9% |
| Kosmos Energy Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.50%, 3/1/28<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9063 | &nbsp;&nbsp;$7744794 |
| &nbsp;&nbsp;&nbsp;8.75%, 10/1/31<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16665 | &nbsp;&nbsp;&nbsp;&nbsp; 13473493 |
| Tullow Oil PLC, 10.25%, 5/15/26<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6207 | &nbsp;&nbsp;&nbsp;&nbsp; 4914392 |
|  |  |  | &nbsp;&nbsp;**$26132679** |
| Greece — 0.5% | Greece — 0.5% | Greece — 0.5% | Greece — 0.5% |
| Alpha Services & Holdings SA, 7.50% to 6/10/30<sup>(2)(5)(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13188 | &nbsp;&nbsp;$15499948 |
|  |  |  | &nbsp;&nbsp;**$15499948** |
| Guyana — 0.1% | Guyana — 0.1% | Guyana — 0.1% | Guyana — 0.1% |
| Secure International Finance Co., Inc., 10.00%, 6/3/29<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3520 | &nbsp;&nbsp;$3537600 |
|  |  |  | &nbsp;&nbsp;**$3537600** |
| Hong Kong — 1.1% | Hong Kong — 1.1% | Hong Kong — 1.1% | Hong Kong — 1.1% |
| CAS Capital No. 1 Ltd., 4.00% to 7/12/26<sup>(2)(5)(8)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15269 | &nbsp;&nbsp;$14625785 |
| NWD Finance BVI Ltd.: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.125% to 3/10/28<sup>(2)(5)(8)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3241 | &nbsp;&nbsp;&nbsp;&nbsp; 1187327 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hong Kong (continued) | Hong Kong (continued) | Hong Kong (continued) | Hong Kong (continued) |
| NWD Finance BVI Ltd.: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;4.80% to 5/30/25<sup>(2)(5)(8)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 | &nbsp;&nbsp;$177874 |
| Yuexiu REIT MTN Co. Ltd., 2.65%, 2/2/26<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16132 | &nbsp;&nbsp;&nbsp;&nbsp; 15688147 |
|  |  |  | &nbsp;&nbsp;**$31679133** |
| Hungary — 0.8% | Hungary — 0.8% | Hungary — 0.8% | Hungary — 0.8% |
| MBH Bank Nyrt: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.25% to 1/29/29, 1/29/30<sup>(2)(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5666 | &nbsp;&nbsp;$6456090 |
| &nbsp;&nbsp;&nbsp;6.875% to 5/8/30, 11/8/35<sup>(2)(8)(9)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 2817994 |
| &nbsp;&nbsp;&nbsp;8.625% to 10/19/26, 10/19/27<sup>(2)(8)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826 | &nbsp;&nbsp;&nbsp;&nbsp; 996653 |
| OTP Bank Nyrt: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.30% to 1/30/30, 7/30/35<sup>(2)(8)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4945 | &nbsp;&nbsp;&nbsp;&nbsp; 4991871 |
| &nbsp;&nbsp;&nbsp;8.75% to 2/15/28, 5/15/33<sup>(2)(8)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7428 | &nbsp;&nbsp;&nbsp;&nbsp; 7878805 |
|  |  |  | &nbsp;&nbsp;**$23141413** |
| India — 1.0% | India — 1.0% | India — 1.0% | India — 1.0% |
| Greenko Wind Projects Mauritius Ltd., 7.25%, 9/27/28<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$968440 |
| Piramal Finance Ltd., 7.80%, 1/29/28<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8155 | &nbsp;&nbsp;&nbsp;&nbsp; 8020077 |
| Vedanta Resources Finance II PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;9.475%, 7/24/30<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5175 | &nbsp;&nbsp;&nbsp;&nbsp; 4758472 |
| &nbsp;&nbsp;&nbsp;9.85%, 4/24/33<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1996 | &nbsp;&nbsp;&nbsp;&nbsp; 1811683 |
| &nbsp;&nbsp;&nbsp;10.25%, 6/3/28<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6750 | &nbsp;&nbsp;&nbsp;&nbsp; 6662108 |
| &nbsp;&nbsp;&nbsp;11.25%, 12/3/31<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6750 | &nbsp;&nbsp;&nbsp;&nbsp; 6653870 |
|  |  |  | &nbsp;&nbsp;**$28874650** |
| Indonesia — 0.1% | Indonesia — 0.1% | Indonesia — 0.1% | Indonesia — 0.1% |
| Pakuwon Jati Tbk. PT, 4.875%, 4/29/28<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3004 | &nbsp;&nbsp;$2861954 |
|  |  |  | &nbsp;&nbsp;**$2861954** |
| Kazakhstan — 1.6% | Kazakhstan — 1.6% | Kazakhstan — 1.6% | Kazakhstan — 1.6% |
| Development Bank of Kazakhstan JSC, 13.00%, 4/15/27<sup>(1)</sup> | KZT | &nbsp;&nbsp;&nbsp;&nbsp;7365500 | &nbsp;&nbsp;$13457107 |
| ForteBank JSC, 7.75%, 2/4/30<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20948 | &nbsp;&nbsp;&nbsp;&nbsp; 20503974 |
| Kaspi.KZ JSC, 6.25%, 3/26/30<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15013 | &nbsp;&nbsp;&nbsp;&nbsp; 14722488 |
|  |  |  | &nbsp;&nbsp;**$48683569** |
| Luxembourg — 0.5% | Luxembourg — 0.5% | Luxembourg — 0.5% | Luxembourg — 0.5% |
| FORESEA Holding SA, 7.50%, 6/15/30<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16674 | &nbsp;&nbsp;$15870349 |
|  |  |  | &nbsp;&nbsp;**$15870349** |
| Mexico — 3.6% | Mexico — 3.6% | Mexico — 3.6% | Mexico — 3.6% |
| Alpha Holding SA de CV: |  |  |  |
| &nbsp;&nbsp;&nbsp;9.00%, 2/10/25<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8785 | &nbsp;&nbsp;$65890 |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Mexico (continued) | Mexico (continued) | Mexico (continued) | Mexico (continued) |
| Alpha Holding SA de CV: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;10.00%, 12/19/22<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5495 | &nbsp;&nbsp;$68682 |
| Banco Mercantil del Norte SA/Grand Cayman, 8.375% to 5/20/31<sup>(1)(5)(8)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19894 | &nbsp;&nbsp;&nbsp;&nbsp; 19609052 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.125% to 1/17/28, 1/18/33<sup>(2)(8)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7509 | &nbsp;&nbsp;&nbsp;&nbsp; 7110490 |
| &nbsp;&nbsp;&nbsp;8.45% to 6/29/33, 6/29/38<sup>(1)(8)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046 | &nbsp;&nbsp;&nbsp;&nbsp; 1086993 |
| &nbsp;&nbsp;&nbsp;8.45% to 6/29/33, 6/29/38<sup>(2)(8)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9687 | &nbsp;&nbsp;&nbsp;&nbsp; 10066630 |
| El Puerto de Liverpool SAB de CV, 6.658%, 1/22/37<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11488 | &nbsp;&nbsp;&nbsp;&nbsp; 11594613 |
| Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB, 13.00% to 9/12/27, (11.00% cash and 2.00% PIK), 9/12/30<sup>(2)(4)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13774 | &nbsp;&nbsp;&nbsp;&nbsp; 13305607 |
| Grupo Aeromexico SAB de CV: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.625%, 11/15/31<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764 | &nbsp;&nbsp;&nbsp;&nbsp; 708801 |
| &nbsp;&nbsp;&nbsp;8.625%, 11/15/31<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16572 | &nbsp;&nbsp;&nbsp;&nbsp; 15374680 |
| Petroleos Mexicanos: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 1/23/26 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5656 | &nbsp;&nbsp;&nbsp;&nbsp; 5526897 |
| &nbsp;&nbsp;&nbsp;6.875%, 8/4/26 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3388 | &nbsp;&nbsp;&nbsp;&nbsp; 3347188 |
| Total Play Telecomunicaciones SA de CV: |  |  |  |
| &nbsp;&nbsp;&nbsp;10.50%, 12/31/28<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822 | &nbsp;&nbsp;&nbsp;&nbsp; 735542 |
| &nbsp;&nbsp;&nbsp;10.50%, 12/31/28<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12537 | &nbsp;&nbsp;&nbsp;&nbsp; 11218362 |
| &nbsp;&nbsp;&nbsp;11.125%, 12/31/32<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10204 | &nbsp;&nbsp;&nbsp;&nbsp; 9225200 |
|  |  |  | &nbsp;&nbsp;**$109044627** |
| Mongolia — 0.1% | Mongolia — 0.1% | Mongolia — 0.1% | Mongolia — 0.1% |
| Golomt Bank, 11.00%, 5/20/27<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3845 | &nbsp;&nbsp;$3856218 |
|  |  |  | &nbsp;&nbsp;**$3856218** |
| Nigeria — 0.5% | Nigeria — 0.5% | Nigeria — 0.5% | Nigeria — 0.5% |
| Access Bank PLC, 6.125%, 9/21/26<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14444 | &nbsp;&nbsp;$13931491 |
|  |  |  | &nbsp;&nbsp;**$13931491** |
| Panama — 0.1% | Panama — 0.1% | Panama — 0.1% | Panama — 0.1% |
| AES Panama Generation Holdings SRL, 4.375%, 5/31/30<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1796 | &nbsp;&nbsp;$1571664 |
|  |  |  | &nbsp;&nbsp;**$1571664** |
| Paraguay — 0.4% | Paraguay — 0.4% | Paraguay — 0.4% | Paraguay — 0.4% |
| Frigorifico Concepcion SA: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.70%, 7/21/28<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2378 | &nbsp;&nbsp;$1773060 |
| &nbsp;&nbsp;&nbsp;7.70%, 7/21/28<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3380 | &nbsp;&nbsp;&nbsp;&nbsp; 2520162 |
| Itau BBA International PLC, 9.03%, 2/19/30 | PYG | 55450500 | &nbsp;&nbsp;&nbsp;&nbsp; 7539604 |
|  |  |  | &nbsp;&nbsp;**$11832826** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Peru — 1.4% | Peru — 1.4% | Peru — 1.4% | Peru — 1.4% |
| Auna SA, 10.00%, 12/15/29<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14521 | &nbsp;&nbsp;$15562634 |
| Camposol SA, 6.00%, 2/3/27<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7933 | &nbsp;&nbsp;&nbsp;&nbsp; 7476504 |
| Peru LNG SRL, 5.375%, 3/22/30<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6788 | &nbsp;&nbsp;&nbsp;&nbsp; 6145393 |
| Petroleos del Peru SA, 5.625%, 6/19/47<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16210 | &nbsp;&nbsp;&nbsp;&nbsp; 9999299 |
| Telefonica del Peru SAA, 7.375%, 4/10/27<sup>(2)</sup> | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25500 | &nbsp;&nbsp;&nbsp;&nbsp; 2434799 |
|  |  |  | &nbsp;&nbsp;**$41618629** |
| Russia — 0.0% | Russia — 0.0% | Russia — 0.0% | Russia — 0.0% |
| Tinkoff Bank JSC Via TCS Finance Ltd., 6.00% to 12/20/26<sup>(2)(5)(7)(8)(10)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4509 | &nbsp;&nbsp;$0 |
|  |  |  | &nbsp;&nbsp;**$0** |
| Saint Lucia — 0.6% | Saint Lucia — 0.6% | Saint Lucia — 0.6% | Saint Lucia — 0.6% |
| Digicel Intermediate Holdings Ltd./Digicel International Finance Ltd./DIFL U.S., 12.00%, (9.00% cash and 3.00% PIK), 5/25/27 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18692 | &nbsp;&nbsp;$18749695 |
|  |  |  | &nbsp;&nbsp;**$18749695** |
| Singapore — 0.0%<sup>†</sup> | Singapore — 0.0%<sup>†</sup> | Singapore — 0.0%<sup>†</sup> | Singapore — 0.0%<sup>†</sup> |
| Puma International Financing SA, 7.75%, 4/25/29<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1334 | &nbsp;&nbsp;$1325146 |
|  |  |  | &nbsp;&nbsp;**$1325146** |
| Supranational — 0.3% | Supranational — 0.3% | Supranational — 0.3% | Supranational — 0.3% |
| European Bank for Reconstruction & Development: |  |  |  |
| &nbsp;&nbsp;&nbsp;17.20%, 4/9/26<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;$6205701 |
| &nbsp;&nbsp;&nbsp;17.35%, 3/1/27<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1854 | &nbsp;&nbsp;&nbsp;&nbsp; 1797379 |
|  |  |  | &nbsp;&nbsp;**$8003080** |
| Togo — 0.5% | Togo — 0.5% | Togo — 0.5% | Togo — 0.5% |
| Ecobank Transnational, Inc.: |  |  |  |
| &nbsp;&nbsp;&nbsp;10.125%, 10/15/29<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6621 | &nbsp;&nbsp;$6825506 |
| &nbsp;&nbsp;&nbsp;10.125%, 10/15/29<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7744 | &nbsp;&nbsp;&nbsp;&nbsp; 8014169 |
|  |  |  | &nbsp;&nbsp;**$14839675** |
| Tunisia — 0.1% | Tunisia — 0.1% | Tunisia — 0.1% | Tunisia — 0.1% |
| Tunisian Republic, 3.28%, 8/9/27 | JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;$3785904 |
|  |  |  | &nbsp;&nbsp;**$3785904** |
| Turkey — 1.6% | Turkey — 1.6% | Turkey — 1.6% | Turkey — 1.6% |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS, 9.50%, 7/10/36<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7796 | &nbsp;&nbsp;$7602045 |
| Limak Yenilenebilir Enerji AS, 9.625%, 8/12/30<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10572 | &nbsp;&nbsp;&nbsp;&nbsp; 10297921 |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Turkey (continued) | Turkey (continued) | Turkey (continued) | Turkey (continued) |
| WE Soda Investments Holding PLC, 9.50%, 10/6/28<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12315 | &nbsp;&nbsp;$12616348 |
| Zorlu Enerji Elektrik Uretim AS, 11.00%, 4/23/30<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19169 | &nbsp;&nbsp;&nbsp;&nbsp; 17601182 |
|  |  |  | &nbsp;&nbsp;**$48117496** |
| Ukraine — 0.2% | Ukraine — 0.2% | Ukraine — 0.2% | Ukraine — 0.2% |
| Kernel Holding SA, 6.75%, 10/27/27<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7237 | &nbsp;&nbsp;$6507001 |
|  |  |  | &nbsp;&nbsp;**$6507001** |
| United Arab Emirates — 0.4% | United Arab Emirates — 0.4% | United Arab Emirates — 0.4% | United Arab Emirates — 0.4% |
| Ittihad International Ltd., 9.75%, 11/9/28<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12628 | &nbsp;&nbsp;$12987345 |
|  |  |  | &nbsp;&nbsp;**$12987345** |
| United Kingdom — 0.8% | United Kingdom — 0.8% | United Kingdom — 0.8% | United Kingdom — 0.8% |
| Avianca Midco 2 PLC: |  |  |  |
| &nbsp;&nbsp;&nbsp;9.00%, 12/1/28<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20290 | &nbsp;&nbsp;$18286763 |
| &nbsp;&nbsp;&nbsp;9.625%, 2/14/30<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4974 | &nbsp;&nbsp;&nbsp;&nbsp; 4349166 |
|  |  |  | &nbsp;&nbsp;**$22635929** |
| Uzbekistan — 2.8% | Uzbekistan — 2.8% | Uzbekistan — 2.8% | Uzbekistan — 2.8% |
| Ipoteka-Bank ATIB: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.50%, 11/19/25<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576 | &nbsp;&nbsp;$571680 |
| &nbsp;&nbsp;&nbsp;20.50%, 4/25/27<sup>(2)</sup> | UZS | 261810000 | &nbsp;&nbsp;&nbsp;&nbsp; 20902696 |
| Jscb Agrobank, 9.25%, 10/2/29<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22358 | &nbsp;&nbsp;&nbsp;&nbsp; 23105764 |
| Uzbek Industrial & Construction Bank ATB: |  |  |  |
| &nbsp;&nbsp;&nbsp;19.95%, 4/25/28<sup>(2)</sup> | UZS | 187440000 | &nbsp;&nbsp;&nbsp;&nbsp; 14507560 |
| &nbsp;&nbsp;&nbsp;21.00%, 7/24/27<sup>(2)</sup> | UZS | 317410000 | &nbsp;&nbsp;&nbsp;&nbsp; 25058374 |
|  |  |  | &nbsp;&nbsp;**$84146074** |
| Venezuela — 0.9% | Venezuela — 0.9% | Venezuela — 0.9% | Venezuela — 0.9% |
| Petroleos de Venezuela SA: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.375%, 4/12/27<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35423 | &nbsp;&nbsp;$4197649 |
| &nbsp;&nbsp;&nbsp;5.50%, 4/12/37<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12934 | &nbsp;&nbsp;&nbsp;&nbsp; 1532620 |
| &nbsp;&nbsp;&nbsp;6.00%, 10/28/22<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15425 | &nbsp;&nbsp;&nbsp;&nbsp; 1696724 |
| &nbsp;&nbsp;&nbsp;6.00%, 5/16/24<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36986 | &nbsp;&nbsp;&nbsp;&nbsp; 4382813 |
| &nbsp;&nbsp;&nbsp;6.00%, 11/15/26<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18243 | &nbsp;&nbsp;&nbsp;&nbsp; 2161789 |
| &nbsp;&nbsp;&nbsp;8.50%, 10/27/20<sup>(1)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 | &nbsp;&nbsp;&nbsp;&nbsp; 139590 |
| &nbsp;&nbsp;&nbsp;8.50%, 10/27/20<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7839 | &nbsp;&nbsp;&nbsp;&nbsp; 7368660 |
| &nbsp;&nbsp;&nbsp;9.00%, 11/17/21<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19241 | &nbsp;&nbsp;&nbsp;&nbsp; 2501356 |
| &nbsp;&nbsp;&nbsp;9.75%, 5/17/35<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18355 | &nbsp;&nbsp;&nbsp;&nbsp; 2386128 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Venezuela (continued) | Venezuela (continued) | Venezuela (continued) | Venezuela (continued) |
| Petroleos de Venezuela SA: (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;12.75%, 2/17/22<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14879 | &nbsp;&nbsp;$2045794 |
|  |  |  | &nbsp;&nbsp;**$28413123** |
| Total Foreign Corporate Bonds<br> (identified cost $968,502,911) |  |  | &nbsp;&nbsp;**$912218748** |

---

Loan Participation Notes — 0.5%

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Uzbekistan — 0.5% | Uzbekistan — 0.5% | Uzbekistan — 0.5% | Uzbekistan — 0.5% |
| Daryo Finance BV (borrower - Uzbek Industrial and Construction Bank ATB), 18.75%, 6/15/25<sup>(2)(10)(11)</sup> | UZS | 86016955 | &nbsp;&nbsp;$6666764 |
| Europe Asia Investment Finance BV (borrower - Joint Stock Commercial Bank "Asaka"), 18.70%, 7/21/26<sup>(2)(10)(11)</sup> | UZS | 98848575 | &nbsp;&nbsp;&nbsp;&nbsp; 7605141 |
| Total Loan Participation Notes<br> (identified cost $15,795,941) |  |  | &nbsp;&nbsp;**$14271905** |

---

Senior Floating-Rate Loans — 3.0%<sup>(12)</sup>

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Argentina — 0.3% | Argentina — 0.3% | Argentina — 0.3% |
| Provincia De Neuquen: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.735%, (1 mo. USD Term SOFR + 7.30%), 5/28/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2683 | &nbsp;&nbsp;$2709756 |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.735%, (1 mo. USD Term SOFR + 7.30%), 5/28/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2413 | &nbsp;&nbsp;&nbsp;&nbsp; 2437088 |
| &nbsp;&nbsp;&nbsp;Term Loan, 11.735%, (1 mo. USD Term SOFR + 7.30%), 5/28/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3002 | &nbsp;&nbsp;&nbsp;&nbsp; 3032442 |
|  |  | &nbsp;&nbsp;**$8179286** |
| Brazil — 0.4% | Brazil — 0.4% | Brazil — 0.4% |
| Clealco Acucar E Alcool SA, Term Loan, 16.292%, (3 mo. USD Term SOFR + 12.00%), 12/31/25 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11630 | &nbsp;&nbsp;$11630000 |
|  |  | &nbsp;&nbsp;**$11630000** |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Jamaica — 0.5% | Jamaica — 0.5% | Jamaica — 0.5% |
| Digicel International Finance Ltd., Term Loan, 11.78%, (3 mo. USD Term SOFR + 7.50%), 9.53% cash, 2.25% PIK, 5/25/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16330 | &nbsp;&nbsp;$16137512 |
|  |  | &nbsp;&nbsp;**$16137512** |
| Luxembourg — 0.1% | Luxembourg — 0.1% | Luxembourg — 0.1% |
| Zacapa SARL, Term Loan, 8.049%, (3 mo. USD Term SOFR + 3.75%), 3/22/29 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2328 | &nbsp;&nbsp;$2322203 |
|  |  | &nbsp;&nbsp;**$2322203** |
| Paraguay — 0.5% | Paraguay — 0.5% | Paraguay — 0.5% |
| Frigorifico Concepcion SA, Term Loan, 9.795%, (3 mo. USD Term SOFR + 5.50%), 12/8/26 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14610 | &nbsp;&nbsp;$14756100 |
|  |  | &nbsp;&nbsp;**$14756100** |
| Puerto Rico — 0.2% | Puerto Rico — 0.2% | Puerto Rico — 0.2% |
| Coral-US Co-Borrower LLC, Term Loan, 2/2/32<sup>(13)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;$6283561 |
|  |  | &nbsp;&nbsp;**$6283561** |
| Tanzania — 0.8% | Tanzania — 0.8% | Tanzania — 0.8% |
| HTA Group Ltd.: |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.621%, (3 mo. USD Term SOFR + 4.31%), 9/13/28 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1740 | &nbsp;&nbsp;$1740000 |
| &nbsp;&nbsp;&nbsp;Term Loan, 8.621%, (3 mo. USD Term SOFR + 4.31%), 9/13/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10645 | &nbsp;&nbsp;&nbsp;&nbsp; 10645000 |
| PIH Communication LLC, Term Loan, 7.805%, (3 mo. USD Term SOFR + 3.50%), 12/12/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10764 | &nbsp;&nbsp;&nbsp;&nbsp; 10720944 |
|  |  | &nbsp;&nbsp;**$23105944** |
| Uzbekistan — 0.2% | Uzbekistan — 0.2% | Uzbekistan — 0.2% |
| Navoi Mining & Metallurgical Co., Term Loan, 9.03%, (3 mo. USD Term SOFR + 4.76%), 4/23/27 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7225 | &nbsp;&nbsp;$7225028 |
|  |  | &nbsp;&nbsp;**$7225028** |
| Total Senior Floating-Rate Loans<br> (identified cost $89,262,331) |  | &nbsp;&nbsp;**$89639634** |

---

Sovereign Government Bonds — 52.6%

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Albania — 2.5% | Albania — 2.5% | Albania — 2.5% | Albania — 2.5% |
| Albania Government International Bonds, 4.75%, 2/14/35<sup>(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18048 | &nbsp;&nbsp;$19530108 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Albania (continued) | Albania (continued) | Albania (continued) | Albania (continued) |
| Albanian Government Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 1/10/28 | ALL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57700 | &nbsp;&nbsp;$680255 |
| &nbsp;&nbsp;&nbsp;3.90%, 1/22/30 | ALL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224100 | &nbsp;&nbsp;&nbsp;&nbsp; 2658219 |
| &nbsp;&nbsp;&nbsp;4.05%, 2/7/32 | ALL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370100 | &nbsp;&nbsp;&nbsp;&nbsp; 4371141 |
| &nbsp;&nbsp;&nbsp;4.30%, 7/10/27 | ALL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615000 | &nbsp;&nbsp;&nbsp;&nbsp; 7265708 |
| &nbsp;&nbsp;&nbsp;4.70%, 2/23/27 | ALL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141600 | &nbsp;&nbsp;&nbsp;&nbsp; 1673518 |
| &nbsp;&nbsp;&nbsp;4.95%, 7/22/29 | ALL | &nbsp;&nbsp;&nbsp;&nbsp;1882900 | &nbsp;&nbsp;&nbsp;&nbsp; 23205041 |
| &nbsp;&nbsp;&nbsp;5.25%, 1/26/29 | ALL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883700 | &nbsp;&nbsp;&nbsp;&nbsp; 10954168 |
| &nbsp;&nbsp;&nbsp;5.25%, 1/23/35 | ALL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153200 | &nbsp;&nbsp;&nbsp;&nbsp; 1906398 |
| &nbsp;&nbsp;&nbsp;5.59%, 2/19/40 | ALL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136100 | &nbsp;&nbsp;&nbsp;&nbsp; 1626707 |
| &nbsp;&nbsp;&nbsp;6.13%, 7/25/34 | ALL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60800 | &nbsp;&nbsp;&nbsp;&nbsp; 773123 |
|  |  |  | &nbsp;&nbsp;**$74644386** |
| Angola — 0.6% | Angola — 0.6% | Angola — 0.6% | Angola — 0.6% |
| Angola Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.75%, 4/14/32<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028 | &nbsp;&nbsp;$795911 |
| &nbsp;&nbsp;&nbsp;9.125%, 11/26/49<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12696 | &nbsp;&nbsp;&nbsp;&nbsp; 8833877 |
| &nbsp;&nbsp;&nbsp;9.375%, 5/8/48<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10777 | &nbsp;&nbsp;&nbsp;&nbsp; 7609990 |
|  |  |  | &nbsp;&nbsp;**$17239778** |
| Argentina — 0.4% | Argentina — 0.4% | Argentina — 0.4% | Argentina — 0.4% |
| Argentina Treasury Bonds BONCER: |  |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 3/31/27 | ARS | &nbsp;&nbsp;&nbsp;&nbsp;2505937 | &nbsp;&nbsp;$2713596 |
| &nbsp;&nbsp;&nbsp;0.00%, 12/15/27 | ARS | &nbsp;&nbsp;&nbsp;&nbsp;2004746 | &nbsp;&nbsp;&nbsp;&nbsp; 2717799 |
| Bono Del Tesoro Nacional Capitalizable en Pesos: |  |  |  |
| &nbsp;&nbsp;&nbsp;2.15%, 6/30/26 | ARS | &nbsp;&nbsp;&nbsp;&nbsp;2505940 | &nbsp;&nbsp;&nbsp;&nbsp; 2146163 |
| &nbsp;&nbsp;&nbsp;2.60%, 2/13/26 | ARS | &nbsp;&nbsp;&nbsp;&nbsp;4385376 | &nbsp;&nbsp;&nbsp;&nbsp; 4183711 |
|  |  |  | &nbsp;&nbsp;**$11761269** |
| Armenia — 1.8% | Armenia — 1.8% | Armenia — 1.8% | Armenia — 1.8% |
| Republic of Armenia International Bonds, 6.75%, 3/12/35<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8215 | &nbsp;&nbsp;$7809556 |
| Republic of Armenia Treasury Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;9.00%, 4/29/26 | AMD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376680 | &nbsp;&nbsp;&nbsp;&nbsp; 973133 |
| &nbsp;&nbsp;&nbsp;9.25%, 4/29/28 | AMD | &nbsp;&nbsp;&nbsp;&nbsp;2997750 | &nbsp;&nbsp;&nbsp;&nbsp; 7676408 |
| &nbsp;&nbsp;&nbsp;9.60%, 10/29/33 | AMD | 11874330 | &nbsp;&nbsp;&nbsp;&nbsp; 30377749 |
| &nbsp;&nbsp;&nbsp;9.75%, 10/29/50 | AMD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884427 | &nbsp;&nbsp;&nbsp;&nbsp; 2267854 |
| &nbsp;&nbsp;&nbsp;9.75%, 10/29/52 | AMD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953900 | &nbsp;&nbsp;&nbsp;&nbsp; 2438713 |
| &nbsp;&nbsp;&nbsp;12.50%, 10/29/37 | AMD | &nbsp;&nbsp;&nbsp;&nbsp;1047550 | &nbsp;&nbsp;&nbsp;&nbsp; 3220173 |
|  |  |  | &nbsp;&nbsp;**$54763586** |
| Bahamas — 0.5% | Bahamas — 0.5% | Bahamas — 0.5% | Bahamas — 0.5% |
| Bahamas Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.625%, 5/15/33<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3993 | &nbsp;&nbsp;$3514593 |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bahamas (continued) | Bahamas (continued) | Bahamas (continued) | Bahamas (continued) |
| Bahamas Government International Bonds: <br> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;6.95%, 11/20/29<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2245 | &nbsp;&nbsp;$2126740 |
| &nbsp;&nbsp;&nbsp;8.95%, 10/15/32<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9381 | &nbsp;&nbsp;&nbsp;&nbsp; 9481042 |
|  |  |  | &nbsp;&nbsp;**$15122375** |
| Barbados — 0.5% | Barbados — 0.5% | Barbados — 0.5% | Barbados — 0.5% |
| Barbados Government International Bonds, 6.50%, 10/1/29<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16669 | &nbsp;&nbsp;$15860117 |
|  |  |  | &nbsp;&nbsp;**$15860117** |
| Benin — 1.4% | Benin — 1.4% | Benin — 1.4% | Benin — 1.4% |
| Benin Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.875%, 1/19/32<sup>(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;$3976022 |
| &nbsp;&nbsp;&nbsp;4.95%, 1/22/35<sup>(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21870 | &nbsp;&nbsp;&nbsp;&nbsp; 20038531 |
| &nbsp;&nbsp;&nbsp;6.875%, 1/19/52<sup>(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12493 | &nbsp;&nbsp;&nbsp;&nbsp; 11127562 |
| &nbsp;&nbsp;&nbsp;7.96%, 2/13/38<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp; 2974315 |
| &nbsp;&nbsp;&nbsp;8.375%, 1/23/41<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp; 4396560 |
|  |  |  | &nbsp;&nbsp;**$42512990** |
| Bosnia and Herzegovina — 0.0%<sup>†</sup> | Bosnia and Herzegovina — 0.0%<sup>†</sup> | Bosnia and Herzegovina — 0.0%<sup>†</sup> | Bosnia and Herzegovina — 0.0%<sup>†</sup> |
| Republic of Srpska Treasury Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 6/9/25 | BAM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;$5640 |
| &nbsp;&nbsp;&nbsp;1.50%, 9/25/26 | BAM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp; 48359 |
|  |  |  | &nbsp;&nbsp;**$53999** |
| Cameroon — 1.9% | Cameroon — 1.9% | Cameroon — 1.9% | Cameroon — 1.9% |
| Republic of Cameroon Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.95%, 7/7/32<sup>(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19110 | &nbsp;&nbsp;$15866819 |
| &nbsp;&nbsp;&nbsp;9.50%, 7/31/31<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47348 | &nbsp;&nbsp;&nbsp;&nbsp; 41927660 |
|  |  |  | &nbsp;&nbsp;**$57794479** |
| Dominican Republic — 1.7% | Dominican Republic — 1.7% | Dominican Republic — 1.7% | Dominican Republic — 1.7% |
| Dominican Republic Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.00%, 1/15/27<sup>(2)</sup> | DOP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50040 | &nbsp;&nbsp;$800241 |
| &nbsp;&nbsp;&nbsp;8.00%, 2/12/27<sup>(2)</sup> | DOP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255750 | &nbsp;&nbsp;&nbsp;&nbsp; 4069057 |
| &nbsp;&nbsp;&nbsp;10.75%, 6/1/36<sup>(1)</sup> | DOP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976700 | &nbsp;&nbsp;&nbsp;&nbsp; 16844380 |
| &nbsp;&nbsp;&nbsp;12.00%, 8/8/25<sup>(1)</sup> | DOP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209200 | &nbsp;&nbsp;&nbsp;&nbsp; 3552700 |
| &nbsp;&nbsp;&nbsp;12.75%, 9/23/29<sup>(1)</sup> | DOP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56800 | &nbsp;&nbsp;&nbsp;&nbsp; 1067109 |
| &nbsp;&nbsp;&nbsp;13.00%, 6/10/34<sup>(2)</sup> | DOP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421100 | &nbsp;&nbsp;&nbsp;&nbsp; 8495580 |
| Dominican Republic Central Bank Notes: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.00%, 3/12/27<sup>(2)</sup> | DOP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17280 | &nbsp;&nbsp;&nbsp;&nbsp; 282367 |
| &nbsp;&nbsp;&nbsp;12.00%, 10/3/25<sup>(1)</sup> | DOP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634070 | &nbsp;&nbsp;&nbsp;&nbsp; 10741927 |
| &nbsp;&nbsp;&nbsp;13.00%, 12/5/25<sup>(1)</sup> | DOP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37010 | &nbsp;&nbsp;&nbsp;&nbsp; 630509 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Dominican Republic (continued) | Dominican Republic (continued) | Dominican Republic (continued) | Dominican Republic (continued) |
| Dominican Republic Central Bank Notes: <br> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;13.00%, 1/30/26<sup>(1)</sup> | DOP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209070 | &nbsp;&nbsp;$3576282 |
|  |  |  | &nbsp;&nbsp;**$50060152** |
| Ecuador — 0.0%<sup>†</sup> | Ecuador — 0.0%<sup>†</sup> | Ecuador — 0.0%<sup>†</sup> | Ecuador — 0.0%<sup>†</sup> |
| Ecuador Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/31/40<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 | &nbsp;&nbsp;$99240 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/31/40<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 | &nbsp;&nbsp;&nbsp;&nbsp; 312075 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/31/40<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp; 190054 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/31/40<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951 | &nbsp;&nbsp;&nbsp;&nbsp; 426226 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/31/40<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 | &nbsp;&nbsp;&nbsp;&nbsp; 203402 |
|  |  |  | &nbsp;&nbsp;**$1230997** |
| Egypt — 6.7% | Egypt — 6.7% | Egypt — 6.7% | Egypt — 6.7% |
| Egypt Government Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;24.458%, 10/1/27 | EGP | &nbsp;&nbsp;&nbsp;&nbsp;6215642 | &nbsp;&nbsp;$125120899 |
| &nbsp;&nbsp;&nbsp;25.318%, 8/13/27 | EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527707 | &nbsp;&nbsp;&nbsp;&nbsp; 10761046 |
| Egypt Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 4/16/30<sup>(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3430 | &nbsp;&nbsp;&nbsp;&nbsp; 3354117 |
| &nbsp;&nbsp;&nbsp;6.375%, 4/11/31<sup>(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3665 | &nbsp;&nbsp;&nbsp;&nbsp; 3590093 |
| &nbsp;&nbsp;&nbsp;7.30%, 9/30/33<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4713 | &nbsp;&nbsp;&nbsp;&nbsp; 3820264 |
| &nbsp;&nbsp;&nbsp;7.903%, 2/21/48<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16257 | &nbsp;&nbsp;&nbsp;&nbsp; 11244682 |
| &nbsp;&nbsp;&nbsp;8.15%, 11/20/59<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7608 | &nbsp;&nbsp;&nbsp;&nbsp; 5326075 |
| &nbsp;&nbsp;&nbsp;8.50%, 1/31/47<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12437 | &nbsp;&nbsp;&nbsp;&nbsp; 9082928 |
| &nbsp;&nbsp;&nbsp;8.625%, 2/4/30<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8245 | &nbsp;&nbsp;&nbsp;&nbsp; 7884817 |
| &nbsp;&nbsp;&nbsp;8.70%, 3/1/49<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9472 | &nbsp;&nbsp;&nbsp;&nbsp; 7104971 |
| &nbsp;&nbsp;&nbsp;8.75%, 9/30/51<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6744 | &nbsp;&nbsp;&nbsp;&nbsp; 4996663 |
| &nbsp;&nbsp;&nbsp;8.875%, 5/29/50<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4373 | &nbsp;&nbsp;&nbsp;&nbsp; 3299969 |
| &nbsp;&nbsp;&nbsp;9.45%, 2/4/33<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4442 | &nbsp;&nbsp;&nbsp;&nbsp; 4087051 |
|  |  |  | &nbsp;&nbsp;**$199673575** |
| Ethiopia — 1.6% | Ethiopia — 1.6% | Ethiopia — 1.6% | Ethiopia — 1.6% |
| Ethiopia Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.625%, 12/11/24<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57704 | &nbsp;&nbsp;$48759880 |
| &nbsp;&nbsp;&nbsp;6.625%, 12/11/24<sup>(1)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp; 205563 |
|  |  |  | &nbsp;&nbsp;**$48965443** |
| Ghana — 1.6% | Ghana — 1.6% | Ghana — 1.6% | Ghana — 1.6% |
| Ghana Cocoa Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;13.00%, 8/30/27 | GHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11360 | &nbsp;&nbsp;$639271 |
| &nbsp;&nbsp;&nbsp;13.00%, 8/28/28 | GHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11360 | &nbsp;&nbsp;&nbsp;&nbsp; 580398 |
| Ghana Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 1/3/30<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 | &nbsp;&nbsp;&nbsp;&nbsp; 446741 |
| &nbsp;&nbsp;&nbsp;1.50%, 1/3/37<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2976 | &nbsp;&nbsp;&nbsp;&nbsp; 1222598 |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Ghana (continued) | Ghana (continued) | Ghana (continued) | Ghana (continued) |
| Ghana Government International Bonds: <br> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00% to 7/3/28, 7/3/29<sup>(2)(14)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2237 | &nbsp;&nbsp;$1910622 |
| &nbsp;&nbsp;&nbsp;5.00% to 7/3/28, 7/3/35<sup>(2)(14)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46115 | &nbsp;&nbsp;&nbsp;&nbsp; 31380299 |
| Republic of Ghana Government Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;8.35% (5.00% cash and 3.35% PIK), 2/16/27 | GHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35644 | &nbsp;&nbsp;&nbsp;&nbsp; 2111998 |
| &nbsp;&nbsp;&nbsp;8.50% (5.00% cash and 3.50% PIK), 2/15/28 | GHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28011 | &nbsp;&nbsp;&nbsp;&nbsp; 1502101 |
| &nbsp;&nbsp;&nbsp;8.65% (5.00% cash and 3.65% PIK), 2/13/29 | GHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15126 | &nbsp;&nbsp;&nbsp;&nbsp; 748268 |
| &nbsp;&nbsp;&nbsp;8.80% (5.00% cash and 3.80% PIK), 2/12/30 | GHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27261 | &nbsp;&nbsp;&nbsp;&nbsp; 1270718 |
| &nbsp;&nbsp;&nbsp;8.95% (5.00% cash and 3.95% PIK), 2/11/31 | GHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22668 | &nbsp;&nbsp;&nbsp;&nbsp; 996298 |
| &nbsp;&nbsp;&nbsp;9.10% (5.00% cash and 4.10% PIK), 2/10/32 | GHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25182 | &nbsp;&nbsp;&nbsp;&nbsp; 1059055 |
| &nbsp;&nbsp;&nbsp;9.25% (5.00% cash and 4.25% PIK), 2/8/33 | GHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30089 | &nbsp;&nbsp;&nbsp;&nbsp; 1220369 |
| &nbsp;&nbsp;&nbsp;9.55% (5.00% cash and 4.55% PIK), 2/6/35 | GHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9331 | &nbsp;&nbsp;&nbsp;&nbsp; 356505 |
| &nbsp;&nbsp;&nbsp;9.70% (5.00% cash and 4.70% PIK), 2/5/36 | GHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15671 | &nbsp;&nbsp;&nbsp;&nbsp; 590063 |
| &nbsp;&nbsp;&nbsp;9.85% (5.00% cash and 4.85% PIK), 2/3/37 | GHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8403 | &nbsp;&nbsp;&nbsp;&nbsp; 313471 |
| &nbsp;&nbsp;&nbsp;10.00% (5.00% cash and 5.00% PIK), 2/2/38 | GHS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21009 | &nbsp;&nbsp;&nbsp;&nbsp; 779824 |
|  |  |  | &nbsp;&nbsp;**$47128599** |
| Guatemala — 0.5% | Guatemala — 0.5% | Guatemala — 0.5% | Guatemala — 0.5% |
| Guatemala Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.55%, 2/6/37<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9421 | &nbsp;&nbsp;$9402795 |
| &nbsp;&nbsp;&nbsp;6.60%, 6/13/36<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6468 | &nbsp;&nbsp;&nbsp;&nbsp; 6479421 |
|  |  |  | &nbsp;&nbsp;**$15882216** |
| Honduras — 0.8% | Honduras — 0.8% | Honduras — 0.8% | Honduras — 0.8% |
| Honduras Government International Bonds, 8.625%, 11/27/34<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24930 | &nbsp;&nbsp;$24749257 |
|  |  |  | &nbsp;&nbsp;**$24749257** |
| Indonesia — 3.8% | Indonesia — 3.8% | Indonesia — 3.8% | Indonesia — 3.8% |
| Indonesia Treasury Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.50%, 7/15/30 | IDR | 799548000 | &nbsp;&nbsp;$48012135 |
| &nbsp;&nbsp;&nbsp;6.50%, 7/15/30 | IDR | 212517000 | &nbsp;&nbsp;&nbsp;&nbsp; 12761454 |
| &nbsp;&nbsp;&nbsp;6.75%, 7/15/35 | IDR | 905895000 | &nbsp;&nbsp;&nbsp;&nbsp; 54170884 |
|  |  |  | &nbsp;&nbsp;**$114944473** |
| Ivory Coast — 0.9% | Ivory Coast — 0.9% | Ivory Coast — 0.9% | Ivory Coast — 0.9% |
| Ivory Coast Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.625%, 3/22/48<sup>(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330 | &nbsp;&nbsp;$2833939 |
| &nbsp;&nbsp;&nbsp;8.075%, 4/1/36<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24894 | &nbsp;&nbsp;&nbsp;&nbsp; 23129280 |
|  |  |  | &nbsp;&nbsp;**$25963219** |
| Jordan — 0.3% | Jordan — 0.3% | Jordan — 0.3% | Jordan — 0.3% |
| Jordan Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.85%, 7/7/30<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6691 | &nbsp;&nbsp;$6184224 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Jordan (continued) | Jordan (continued) | Jordan (continued) | Jordan (continued) |
| Jordan Government International Bonds: <br> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;7.375%, 10/10/47<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4141 | &nbsp;&nbsp;$3482115 |
|  |  |  | &nbsp;&nbsp;**$9666339** |
| Kazakhstan — 0.3% | Kazakhstan — 0.3% | Kazakhstan — 0.3% | Kazakhstan — 0.3% |
| Kazakhstan Government Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 4/18/28 | KZT | &nbsp;&nbsp;&nbsp;&nbsp;1337135 | &nbsp;&nbsp;$2029068 |
| &nbsp;&nbsp;&nbsp;5.50%, 9/20/28 | KZT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71033 | &nbsp;&nbsp;&nbsp;&nbsp; 105977 |
| &nbsp;&nbsp;&nbsp;10.55%, 7/28/29 | KZT | &nbsp;&nbsp;&nbsp;&nbsp;3752504 | &nbsp;&nbsp;&nbsp;&nbsp; 6374898 |
| &nbsp;&nbsp;&nbsp;14.00%, 5/12/31 | KZT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156274 | &nbsp;&nbsp;&nbsp;&nbsp; 294720 |
| &nbsp;&nbsp;&nbsp;14.00%, 5/19/32 | KZT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106550 | &nbsp;&nbsp;&nbsp;&nbsp; 200083 |
|  |  |  | &nbsp;&nbsp;**$9004746** |
| Lebanon — 1.1% | Lebanon — 1.1% | Lebanon — 1.1% | Lebanon — 1.1% |
| Lebanon Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.80%, 4/14/20<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26538 | &nbsp;&nbsp;$4577805 |
| &nbsp;&nbsp;&nbsp;6.00%, 1/27/23<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10149 | &nbsp;&nbsp;&nbsp;&nbsp; 1755396 |
| &nbsp;&nbsp;&nbsp;6.10%, 10/4/22<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27015 | &nbsp;&nbsp;&nbsp;&nbsp; 4646242 |
| &nbsp;&nbsp;&nbsp;6.15%, 6/19/20<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9396 | &nbsp;&nbsp;&nbsp;&nbsp; 1614937 |
| &nbsp;&nbsp;&nbsp;6.20%, 2/26/25<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2454 | &nbsp;&nbsp;&nbsp;&nbsp; 424389 |
| &nbsp;&nbsp;&nbsp;6.25%, 5/27/22<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3397 | &nbsp;&nbsp;&nbsp;&nbsp; 584123 |
| &nbsp;&nbsp;&nbsp;6.25%, 11/4/24<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp; 218015 |
| &nbsp;&nbsp;&nbsp;6.25%, 6/12/25<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2072 | &nbsp;&nbsp;&nbsp;&nbsp; 359192 |
| &nbsp;&nbsp;&nbsp;6.375%, 3/9/20<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15666 | &nbsp;&nbsp;&nbsp;&nbsp; 2697000 |
| &nbsp;&nbsp;&nbsp;6.40%, 5/26/23<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33533 | &nbsp;&nbsp;&nbsp;&nbsp; 5801209 |
| &nbsp;&nbsp;&nbsp;6.65%, 4/22/24<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8338 | &nbsp;&nbsp;&nbsp;&nbsp; 1439035 |
| &nbsp;&nbsp;&nbsp;6.75%, 11/29/27<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588 | &nbsp;&nbsp;&nbsp;&nbsp; 101334 |
| &nbsp;&nbsp;&nbsp;6.85%, 3/23/27<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp; 99888 |
| &nbsp;&nbsp;&nbsp;6.85%, 5/25/29<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12649 | &nbsp;&nbsp;&nbsp;&nbsp; 2180608 |
| &nbsp;&nbsp;&nbsp;7.00%, 3/20/28<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp; 211859 |
| &nbsp;&nbsp;&nbsp;7.00%, 4/22/31<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8908 | &nbsp;&nbsp;&nbsp;&nbsp; 1546901 |
| &nbsp;&nbsp;&nbsp;7.00%, 3/23/32<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 | &nbsp;&nbsp;&nbsp;&nbsp; 80545 |
| &nbsp;&nbsp;&nbsp;7.25%, 3/23/37<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1936 | &nbsp;&nbsp;&nbsp;&nbsp; 336151 |
| &nbsp;&nbsp;&nbsp;8.25%, 4/12/21<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15249 | &nbsp;&nbsp;&nbsp;&nbsp; 2622447 |
|  |  |  | &nbsp;&nbsp;**$31297076** |
| Mexico — 3.0% | Mexico — 3.0% | Mexico — 3.0% | Mexico — 3.0% |
| Mexican Bonos, 7.75%, 11/23/34 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;1922680 | &nbsp;&nbsp;$88694882 |
|  |  |  | &nbsp;&nbsp;**$88694882** |
| Mongolia — 0.6% | Mongolia — 0.6% | Mongolia — 0.6% | Mongolia — 0.6% |
| Mongolia Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.625%, 2/25/30<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;$1929323 |
| &nbsp;&nbsp;&nbsp;6.625%, 2/25/30<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16771 | &nbsp;&nbsp;&nbsp;&nbsp; 16178334 |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Mongolia (continued) | Mongolia (continued) | Mongolia (continued) | Mongolia (continued) |
| Mongolia Government International Bonds: <br> (continued) |  |  |  |
| &nbsp;&nbsp;&nbsp;7.875%, 6/5/29<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;$1114834 |
|  |  |  | &nbsp;&nbsp;**$19222491** |
| Montenegro — 1.0% | Montenegro — 1.0% | Montenegro — 1.0% | Montenegro — 1.0% |
| Montenegro Government International Bonds, 4.875%, 4/1/32<sup>(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28410 | &nbsp;&nbsp;$31280395 |
|  |  |  | &nbsp;&nbsp;**$31280395** |
| Nigeria — 0.4% | Nigeria — 0.4% | Nigeria — 0.4% | Nigeria — 0.4% |
| Nigeria Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.875%, 2/16/32<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1263 | &nbsp;&nbsp;$1094339 |
| &nbsp;&nbsp;&nbsp;9.248%, 1/21/49<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469 | &nbsp;&nbsp;&nbsp;&nbsp; 397071 |
| &nbsp;&nbsp;&nbsp;10.375%, 12/9/34<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10681 | &nbsp;&nbsp;&nbsp;&nbsp; 10114159 |
|  |  |  | &nbsp;&nbsp;**$11605569** |
| Paraguay — 1.6% | Paraguay — 1.6% | Paraguay — 1.6% | Paraguay — 1.6% |
| Paraguay Government Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.90%, 2/9/31<sup>(1)</sup> | PYG | 121909000 | &nbsp;&nbsp;$14971415 |
| &nbsp;&nbsp;&nbsp;7.90%, 2/9/31<sup>(2)</sup> | PYG | 112621000 | &nbsp;&nbsp;&nbsp;&nbsp; 13830773 |
| &nbsp;&nbsp;&nbsp;8.50%, 3/4/35<sup>(1)</sup> | PYG | 117086000 | &nbsp;&nbsp;&nbsp;&nbsp; 14452071 |
| Paraguay Government International Bonds, 8.50%, 3/4/35<sup>(2)</sup> | PYG | 44329000 | &nbsp;&nbsp;&nbsp;&nbsp; 5471584 |
|  |  |  | &nbsp;&nbsp;**$48725843** |
| Peru — 0.3% | Peru — 0.3% | Peru — 0.3% | Peru — 0.3% |
| Peru Government Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;5.40%, 8/12/34 | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28964 | &nbsp;&nbsp;$7287081 |
| &nbsp;&nbsp;&nbsp;7.30%, 8/12/33<sup>(1)(2)</sup> | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9655 | &nbsp;&nbsp;&nbsp;&nbsp; 2820606 |
|  |  |  | &nbsp;&nbsp;**$10107687** |
| Poland — 4.1% | Poland — 4.1% | Poland — 4.1% | Poland — 4.1% |
| Republic of Poland Government Bonds, 2.00%, 8/25/36<sup>(15)</sup> | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512380 | &nbsp;&nbsp;$122508513 |
|  |  |  | &nbsp;&nbsp;**$122508513** |
| Serbia — 2.0% | Serbia — 2.0% | Serbia — 2.0% | Serbia — 2.0% |
| Serbia Treasury Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 8/20/32 | RSD | &nbsp;&nbsp;&nbsp;&nbsp;1125260 | &nbsp;&nbsp;$10639059 |
| &nbsp;&nbsp;&nbsp;7.00%, 10/26/31 | RSD | &nbsp;&nbsp;&nbsp;&nbsp;4558460 | &nbsp;&nbsp;&nbsp;&nbsp; 49577219 |
|  |  |  | &nbsp;&nbsp;**$60216278** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Seychelles — 0.0%<sup>†</sup> | Seychelles — 0.0%<sup>†</sup> | Seychelles — 0.0%<sup>†</sup> | Seychelles — 0.0%<sup>†</sup> |
| Seychelles Government International Bonds, 8.00%, 1/1/26<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;$35838 |
|  |  |  | &nbsp;&nbsp;**$35838** |
| Sri Lanka — 3.0% | Sri Lanka — 3.0% | Sri Lanka — 3.0% | Sri Lanka — 3.0% |
| Sri Lanka Government Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;9.00%, 6/1/33 | LKR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;$798960 |
| &nbsp;&nbsp;&nbsp;10.25%, 9/15/34 | LKR | &nbsp;&nbsp;&nbsp;&nbsp;2230000 | &nbsp;&nbsp;&nbsp;&nbsp; 6856773 |
| &nbsp;&nbsp;&nbsp;11.00%, 10/15/28 | LKR | &nbsp;&nbsp;&nbsp;&nbsp;4037400 | &nbsp;&nbsp;&nbsp;&nbsp; 13853672 |
| &nbsp;&nbsp;&nbsp;11.00%, 10/15/30 | LKR | &nbsp;&nbsp;&nbsp;&nbsp;1296000 | &nbsp;&nbsp;&nbsp;&nbsp; 4392127 |
| &nbsp;&nbsp;&nbsp;11.50%, 12/15/32 | LKR | &nbsp;&nbsp;&nbsp;&nbsp;1444000 | &nbsp;&nbsp;&nbsp;&nbsp; 4921147 |
| Sri Lanka Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.10% to 7/15/27, 1/15/30<sup>(1)(14)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10684 | &nbsp;&nbsp;&nbsp;&nbsp; 8784386 |
| &nbsp;&nbsp;&nbsp;3.35% to 9/15/27, 3/15/33<sup>(1)(14)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19779 | &nbsp;&nbsp;&nbsp;&nbsp; 13845100 |
| &nbsp;&nbsp;&nbsp;3.60% to 12/15/27, 6/15/35<sup>(1)(14)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13355 | &nbsp;&nbsp;&nbsp;&nbsp; 8706242 |
| &nbsp;&nbsp;&nbsp;3.60% to 11/15/27, 5/15/36<sup>(1)(14)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9269 | &nbsp;&nbsp;&nbsp;&nbsp; 6511336 |
| &nbsp;&nbsp;&nbsp;3.60% to 8/15/27, 2/15/38<sup>(1)(14)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18545 | &nbsp;&nbsp;&nbsp;&nbsp; 13120873 |
| &nbsp;&nbsp;&nbsp;4.00%, 4/15/28<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9655 | &nbsp;&nbsp;&nbsp;&nbsp; 8919316 |
|  |  |  | &nbsp;&nbsp;**$90709932** |
| Suriname — 2.3% | Suriname — 2.3% | Suriname — 2.3% | Suriname — 2.3% |
| Suriname Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;7.95%, (4.95% cash and 3.00% PIK), 7/15/33<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32041 | &nbsp;&nbsp;$29589791 |
| &nbsp;&nbsp;&nbsp;7.95%, (4.95% cash and 3.00% PIK), 7/15/33<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12957 | &nbsp;&nbsp;&nbsp;&nbsp; 11965978 |
| &nbsp;&nbsp;&nbsp;9.00%, Oil-Linked, 12/31/50<sup>(1)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17277 | &nbsp;&nbsp;&nbsp;&nbsp; 18287704 |
| &nbsp;&nbsp;&nbsp;9.00%, Oil-Linked, 12/31/50<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8373 | &nbsp;&nbsp;&nbsp;&nbsp; 8862820 |
|  |  |  | &nbsp;&nbsp;**$68706293** |
| Tajikistan — 0.0%<sup>†</sup> | Tajikistan — 0.0%<sup>†</sup> | Tajikistan — 0.0%<sup>†</sup> | Tajikistan — 0.0%<sup>†</sup> |
| Republic of Tajikistan International Bonds, 7.125%, 9/14/27<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;$461962 |
|  |  |  | &nbsp;&nbsp;**$461962** |
| Tunisia — 0.5% | Tunisia — 0.5% | Tunisia — 0.5% | Tunisia — 0.5% |
| Tunisian Republic: |  |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 2/3/33 | JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;$3167486 |
| &nbsp;&nbsp;&nbsp;4.20%, 3/17/31 | JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp; 171711 |
| &nbsp;&nbsp;&nbsp;4.30%, 8/2/30 | JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp; 229251 |
| &nbsp;&nbsp;&nbsp;6.375%, 7/15/26<sup>(2)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8931 | &nbsp;&nbsp;&nbsp;&nbsp; 9819528 |
|  |  |  | &nbsp;&nbsp;**$13387976** |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Ukraine — 2.5% | Ukraine — 2.5% | Ukraine — 2.5% | Ukraine — 2.5% |
| Ukraine Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;0.00% to 2/1/27, 2/1/35<sup>(2)(14)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11553 | &nbsp;&nbsp;$5863217 |
| &nbsp;&nbsp;&nbsp;0.00% to 2/1/27, 2/1/36<sup>(2)(14)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11046 | &nbsp;&nbsp;&nbsp;&nbsp; 5687986 |
| &nbsp;&nbsp;&nbsp;0.00%, GDP-Linked, 8/1/41<sup>(2)(16)(17)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75317 | &nbsp;&nbsp;&nbsp;&nbsp; 53806013 |
| &nbsp;&nbsp;&nbsp;1.75% to 8/1/25, 2/1/29<sup>(2)(14)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1866 | &nbsp;&nbsp;&nbsp;&nbsp; 1171569 |
| &nbsp;&nbsp;&nbsp;1.75% to 8/1/25, 2/1/34<sup>(2)(14)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9314 | &nbsp;&nbsp;&nbsp;&nbsp; 4745483 |
| &nbsp;&nbsp;&nbsp;1.75% to 8/1/25, 2/1/35<sup>(2)(14)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2741 | &nbsp;&nbsp;&nbsp;&nbsp; 1368718 |
| &nbsp;&nbsp;&nbsp;1.75% to 8/1/25, 2/1/36<sup>(2)(14)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4321 | &nbsp;&nbsp;&nbsp;&nbsp; 2098396 |
|  |  |  | &nbsp;&nbsp;**$74741382** |
| Uzbekistan — 1.6% | Uzbekistan — 1.6% | Uzbekistan — 1.6% | Uzbekistan — 1.6% |
| National Bank of Uzbekistan, 19.875%, 7/5/27<sup>(2)</sup> | UZS | 175670000 | &nbsp;&nbsp;$13737666 |
| Republic of Uzbekistan Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;15.50%, 2/25/28<sup>(2)</sup> | UZS | 162000000 | &nbsp;&nbsp;&nbsp;&nbsp; 12637125 |
| &nbsp;&nbsp;&nbsp;16.25%, 10/12/26<sup>(2)</sup> | UZS | 181050000 | &nbsp;&nbsp;&nbsp;&nbsp; 14233689 |
| &nbsp;&nbsp;&nbsp;16.625%, 5/29/27<sup>(2)</sup> | UZS | 90000000 | &nbsp;&nbsp;&nbsp;&nbsp; 7136293 |
|  |  |  | &nbsp;&nbsp;**$47744773** |
| Venezuela — 0.7% | Venezuela — 0.7% | Venezuela — 0.7% | Venezuela — 0.7% |
| Venezuela Government International Bonds: |  |  |  |
| &nbsp;&nbsp;&nbsp;6.00%, 12/9/20<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14745 | &nbsp;&nbsp;$1916850 |
| &nbsp;&nbsp;&nbsp;7.00%, 12/1/18<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4595 | &nbsp;&nbsp;&nbsp;&nbsp; 614581 |
| &nbsp;&nbsp;&nbsp;7.00%, 3/31/38<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4969 | &nbsp;&nbsp;&nbsp;&nbsp; 770118 |
| &nbsp;&nbsp;&nbsp;7.65%, 4/21/25<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10504 | &nbsp;&nbsp;&nbsp;&nbsp; 1549340 |
| &nbsp;&nbsp;&nbsp;7.75%, 10/13/19<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15543 | &nbsp;&nbsp;&nbsp;&nbsp; 2205149 |
| &nbsp;&nbsp;&nbsp;8.25%, 10/13/24<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24914 | &nbsp;&nbsp;&nbsp;&nbsp; 3674771 |
| &nbsp;&nbsp;&nbsp;9.00%, 5/7/23<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9199 | &nbsp;&nbsp;&nbsp;&nbsp; 1368351 |
| &nbsp;&nbsp;&nbsp;9.25%, 9/15/27<sup>(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18240 | &nbsp;&nbsp;&nbsp;&nbsp; 3237600 |
| &nbsp;&nbsp;&nbsp;9.25%, 5/7/28<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7024 | &nbsp;&nbsp;&nbsp;&nbsp; 1158960 |
| &nbsp;&nbsp;&nbsp;9.375%, 1/13/34<sup>(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2683 | &nbsp;&nbsp;&nbsp;&nbsp; 570138 |
| &nbsp;&nbsp;&nbsp;11.75%, 10/21/26<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5305 | &nbsp;&nbsp;&nbsp;&nbsp; 981369 |
| &nbsp;&nbsp;&nbsp;11.95%, 8/5/31<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7625 | &nbsp;&nbsp;&nbsp;&nbsp; 1277137 |
| &nbsp;&nbsp;&nbsp;12.75%, 8/23/22<sup>(2)(7)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14228 | &nbsp;&nbsp;&nbsp;&nbsp; 2409867 |
|  |  |  | &nbsp;&nbsp;**$21734231** |
| Zambia — 0.1% | Zambia — 0.1% | Zambia — 0.1% | Zambia — 0.1% |
| Zambia Government International Bonds, 0.50%, 12/31/53<sup>(2)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2740 | &nbsp;&nbsp;$1565674 |
|  |  |  | &nbsp;&nbsp;**$1565674** |
| Total Sovereign Government Bonds<br> (identified cost $1,544,008,227) |  |  | &nbsp;&nbsp;**$1579768790** |

---

Sovereign Loans — 2.9%

---

| | | | |
|:---|:---|:---|:---|
| **Borrower/Description** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Bahamas — 0.8% | Bahamas — 0.8% | Bahamas — 0.8% | Bahamas — 0.8% |
| Commonwealth of the Bahamas, 9.447%, (3 mo. EURIBOR + 6.85%), 11/24/28 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21080 | &nbsp;&nbsp;$24413024 |
|  |  |  | &nbsp;&nbsp;**$24413024** |
| Ivory Coast — 0.0%<sup>†</sup> | Ivory Coast — 0.0%<sup>†</sup> | Ivory Coast — 0.0%<sup>†</sup> | Ivory Coast — 0.0%<sup>†</sup> |
| Republic of Ivory Coast, Term Loan, 8.312%, (6 mo. EURIBOR + 5.75%), 1/6/28<sup>(3)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;$717268 |
|  |  |  | &nbsp;&nbsp;**$717268** |
| Kenya — 0.0%<sup>†</sup> | Kenya — 0.0%<sup>†</sup> | Kenya — 0.0%<sup>†</sup> | Kenya — 0.0%<sup>†</sup> |
| Government of Kenya, Term Loan, 11.163%, (6 mo. USD Term SOFR + 6.45%), 6/29/25<sup>(3)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;$199109 |
|  |  |  | &nbsp;&nbsp;**$199109** |
| Tanzania — 2.1% | Tanzania — 2.1% | Tanzania — 2.1% | Tanzania — 2.1% |
| Government of the United Republic of Tanzania: |  |  |  |
| &nbsp;&nbsp;&nbsp;Term Loan, 9.682%, (6 mo. USD Term SOFR + 5.45%), 2/27/31<sup>(3)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40200 | &nbsp;&nbsp;$39647250 |
| &nbsp;&nbsp;&nbsp;Term Loan, 10.862%, (6 mo. USD Term SOFR + 6.30%), 4/28/31<sup>(3)</sup> | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22069 | &nbsp;&nbsp;&nbsp;&nbsp; 21493577 |
|  |  |  | &nbsp;&nbsp;**$61140827** |
| Total Sovereign Loans<br> (identified cost $86,194,052) |  |  | &nbsp;&nbsp;**$86470228** |

---

Short-Term Investments — 3.7%

Affiliated Fund — 1.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.24%<sup>(18)</sup> | 33429404 | &nbsp;&nbsp;$33429404 |
| Total Affiliated Fund<br> (identified cost $33,429,404) |  | &nbsp;&nbsp;**$33429404** |

---

Sovereign Government Securities — 1.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Albania — 0.1% | Albania — 0.1% | Albania — 0.1% |
| Albanian Treasury Bills, 0.00%, 3/12/26 ALL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149800 | &nbsp;&nbsp;$1681509 |
|  |  | &nbsp;&nbsp;**$1681509** |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Nigeria — 1.2% | Nigeria — 1.2% | Nigeria — 1.2% |
| Nigeria OMO Bills: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 5/20/25 NGN | &nbsp;&nbsp;&nbsp;&nbsp;9256216 | &nbsp;&nbsp;$5708744 |
| &nbsp;&nbsp;&nbsp;0.00%, 5/27/25 NGN | 18642267 | &nbsp;&nbsp;&nbsp;&nbsp; 11429379 |
| &nbsp;&nbsp;&nbsp;0.00%, 6/10/25 NGN | &nbsp;&nbsp;&nbsp;&nbsp;1121950 | &nbsp;&nbsp;&nbsp;&nbsp; 680058 |
| &nbsp;&nbsp;&nbsp;0.00%, 6/17/25 NGN | &nbsp;&nbsp;&nbsp;&nbsp;8362528 | &nbsp;&nbsp;&nbsp;&nbsp; 5040826 |
| &nbsp;&nbsp;&nbsp;0.00%, 8/19/25 NGN | &nbsp;&nbsp;&nbsp;&nbsp;4876036 | &nbsp;&nbsp;&nbsp;&nbsp; 2804893 |
| &nbsp;&nbsp;&nbsp;0.00%, 9/30/25 NGN | &nbsp;&nbsp;&nbsp;&nbsp;5111786 | &nbsp;&nbsp;&nbsp;&nbsp; 2866639 |
| &nbsp;&nbsp;&nbsp;0.00%, 10/7/25 NGN | 12345875 | &nbsp;&nbsp;&nbsp;&nbsp; 6896463 |
| &nbsp;&nbsp;&nbsp;0.00%, 2/24/26 NGN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234269 | &nbsp;&nbsp;&nbsp;&nbsp; 119846 |
| &nbsp;&nbsp;&nbsp;0.00%, 2/25/26 NGN | &nbsp;&nbsp;&nbsp;&nbsp;1258602 | &nbsp;&nbsp;&nbsp;&nbsp; 647438 |
|  |  | &nbsp;&nbsp;**$36194286** |
| Total Sovereign Government Securities<br> (identified cost $39,093,223) |  | &nbsp;&nbsp;**$37875795** |

---

U.S. Treasury Obligations — 1.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| U.S. Treasury Bills: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 5/15/25<sup>(19)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7680 | &nbsp;&nbsp;$7667426 |
| &nbsp;&nbsp;&nbsp;0.00%, 5/22/25<sup>(19)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp; 29925839 |
| &nbsp;&nbsp;&nbsp;0.00%, 5/29/25<sup>(19)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp; 2691149 |
| Total U.S. Treasury Obligations<br> (identified cost $40,284,764) |  | &nbsp;&nbsp;**$40284414** |
| Total Short-Term Investments<br> (identified cost $112,807,391) |  | &nbsp;&nbsp;**$111589613** |

---

---

| | |
|:---|:---|
| Total Purchased Options — 0.0%<sup>†</sup><br> (identified cost $721,745) | &nbsp;&nbsp;**$897145** |
| Total Investments — 93.4%<br> (identified cost $2,830,737,023) | &nbsp;&nbsp;**$2807996463** |
| Other Assets, Less Liabilities — 6.6% | &nbsp;&nbsp;**$197712872** |
| Net Assets — 100.0% | &nbsp;&nbsp;**$3005709335** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At April 30, 2025, the aggregate value of these securities is $490,720,585 or 16.3% of the Fund's net assets. |

---

<sup>(2)</sup> Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At April 30, 2025, the aggregate value of these securities is $1,272,149,014 or 42.3% of the Fund's net assets.

<sup>(3)</sup> Variable rate security. The stated interest rate represents the rate in effect at April 30, 2025.

<sup>(4)</sup> Represents a payment-in-kind security which may pay interest in additional principal at the issuer's discretion.

<sup>(5)</sup> Perpetual security with no stated maturity date but may be subject to calls by the issuer.

<sup>(6)</sup> Variable rate security whose coupon rate is linked to the issuer's mining activity revenue. The coupon rate shown represents the rate in effect at April 30, 2025.

<sup>(7)</sup> Issuer is in default with respect to interest and/or principal payments and is non-income producing.

<sup>(8)</sup> Security converts to variable rate after the indicated fixed-rate coupon period.

<sup>(9)</sup> When-issued security.

<sup>(10)</sup> Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy.

<sup>(11)</sup> Limited recourse note whose payments by the issuer are limited to amounts received by the issuer from the borrower pursuant to a loan agreement with the borrower.

<sup>(12)</sup> Senior floating-rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will typically have an expected average life of approximately two to four years. Senior Loans typically have rates of interest which are redetermined periodically by reference to a base lending rate, plus a spread. These base lending rates are primarily the Secured Overnight Financing Rate ("SOFR") and secondarily, the prime rate offered by one or more major United States banks (the "Prime Rate"). Base lending rates may be subject to a floor, or minimum rate. Rates for SOFR are generally 1 or 3-month tenors and may also be subject to a credit spread adjustment. Senior Loans are generally subject to contractual restrictions that must be satisfied before they can be bought or sold.

<sup>(13)</sup> This Senior Loan will settle after April 30, 2025, at which time the interest rate will be determined.

<sup>(14)</sup> Step coupon security. Interest rate represents the rate in effect at April 30, 2025.

<sup>(15)</sup> Inflation-linked security whose principal is adjusted for inflation based on changes in a designated inflation index or inflation rate for the applicable country. Interest is calculated based on the inflation-adjusted principal.

<sup>(16)</sup> Amounts payable in respect of the security are contingent upon and determined by reference to Ukraine's GDP and Real GDP Growth Rate. Principal amount represents the notional amount used to calculate payments due to the security holder and does not represent an entitlement for payment.

<sup>(17)</sup> Non-income producing security.

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

<sup>(18)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of April 30, 2025.

<sup>(19)</sup> Security (or a portion thereof) has been pledged to cover collateral requirements on open derivative contracts.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Purchased Currency Options (OTC) — 0.0%<sup>(1)</sup>** | **Purchased Currency Options (OTC) — 0.0%<sup>(1)</sup>** | **Purchased Currency Options (OTC) — 0.0%<sup>(1)</sup>** | **Purchased Currency Options (OTC) — 0.0%<sup>(1)</sup>** | **Purchased Currency Options (OTC) — 0.0%<sup>(1)</sup>** | **Purchased Currency Options (OTC) — 0.0%<sup>(1)</sup>** | **Purchased Currency Options (OTC) — 0.0%<sup>(1)</sup>** | **Purchased Currency Options (OTC) — 0.0%<sup>(1)</sup>** |
| **Description** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Notional Amount** | &nbsp;&nbsp;**Notional Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| Put USD vs. Call INR | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;USD | &nbsp;&nbsp;42300000 | &nbsp;&nbsp;INR | &nbsp;&nbsp;85.50 | &nbsp;&nbsp;1/25/29 | &nbsp;&nbsp;$437593 |
| Put USD vs. Call INR | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;USD | &nbsp;&nbsp;22600000 | &nbsp;&nbsp;INR | &nbsp;&nbsp;85.50 | &nbsp;&nbsp;1/25/29 | &nbsp;&nbsp;&nbsp;&nbsp;233797 |
| Put USD vs. Call INR | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;USD | &nbsp;&nbsp;21770000 | &nbsp;&nbsp;INR | &nbsp;&nbsp;85.50 | &nbsp;&nbsp;1/30/29 | &nbsp;&nbsp;&nbsp;&nbsp;225755 |
| **Total** |  |  |  |  |  |  | &nbsp;&nbsp;**$897145** |

---

<sup>(1)</sup> Amount is less than 0.05%.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| CLP | &nbsp;&nbsp;&nbsp;&nbsp; 28106784000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 29128314 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$545703 |
| CLP | &nbsp;&nbsp;&nbsp;&nbsp; 234216000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 242244 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5032 |
| CLP | &nbsp;&nbsp;&nbsp;&nbsp; 234000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 242071 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4977 |
| CLP | &nbsp;&nbsp;&nbsp;&nbsp; 234000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 242414 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4634 |
| CLP | &nbsp;&nbsp;&nbsp;&nbsp; 234000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 242525 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4523 |
| CLP | &nbsp;&nbsp;&nbsp;&nbsp; 234000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 242538 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4510 |
| COP | &nbsp;&nbsp;&nbsp;&nbsp; 312450435 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 74132 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (654) |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp; 13689721 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 14756013 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 794284 |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp; 13156102 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 14180831 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 763323 |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp; 6573872 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 7134939 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 332391 |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp; 4638060 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 5033909 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234512 |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp; 1839675 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 1982968 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106739 |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp; 709692 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 774439 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31707 |
| IDR | &nbsp;&nbsp;&nbsp;&nbsp;115370645000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 6802274 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156536 |
| IDR | &nbsp;&nbsp;&nbsp;&nbsp; 45430061000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 2735679 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4525 |
| IDR | &nbsp;&nbsp;&nbsp;&nbsp; 22715065000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 1369038 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1066 |
| IDR | &nbsp;&nbsp;&nbsp;&nbsp; 45432000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 2739838 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 483 |
| IDR | &nbsp;&nbsp;&nbsp;&nbsp; 11460000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 692991 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1759) |
| IDR | &nbsp;&nbsp;&nbsp;&nbsp;102483664832 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 6185639 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4133) |
| IDR | &nbsp;&nbsp;&nbsp;&nbsp; 67820000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 4096276 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5578) |
| IDR | &nbsp;&nbsp;&nbsp;&nbsp; 93769644085 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 5662863 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6961) |
| IDR | &nbsp;&nbsp;&nbsp;&nbsp; 36263000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 2194751 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7477) |
| IDR | &nbsp;&nbsp;&nbsp;&nbsp; 63525000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 3840689 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9053) |
| IDR | &nbsp;&nbsp;&nbsp;&nbsp; 84775000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 5127130 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13758) |
| INR | &nbsp;&nbsp;&nbsp;&nbsp; 3888000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 45153019 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 650548 |
| INR | &nbsp;&nbsp;&nbsp;&nbsp; 2792000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 32404828 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 487034 |
| INR | &nbsp;&nbsp;&nbsp;&nbsp; 1828000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 21229894 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 305322 |
| INR | &nbsp;&nbsp;&nbsp;&nbsp; 967000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 11233736 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158252 |
| INR | &nbsp;&nbsp;&nbsp;&nbsp; 775000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 8999071 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131012 |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| INR | &nbsp;&nbsp;&nbsp;&nbsp; 776000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 9013299 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$128565 |
| INR | &nbsp;&nbsp;&nbsp;&nbsp; 776000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 9013812 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128052 |
| INR | &nbsp;&nbsp;&nbsp;&nbsp; 582000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 6759582 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96816 |
| INR | &nbsp;&nbsp;&nbsp;&nbsp; 582000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 6762331 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94067 |
| INR | &nbsp;&nbsp;&nbsp;&nbsp; 399000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 4629307 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71213 |
| INR | &nbsp;&nbsp;&nbsp;&nbsp; 205400000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 2384214 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35553 |
| PEN | &nbsp;&nbsp;&nbsp;&nbsp; 1376232 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 376277 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1423) |
| PEN | &nbsp;&nbsp;&nbsp;&nbsp; 28696109 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 7843682 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (27520) |
| PEN | &nbsp;&nbsp;&nbsp;&nbsp; 31030933 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 8499530 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (47416) |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 1060830000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 32404619 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 953865 |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 533000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 16269593 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 490936 |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 485000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 14820021 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 431117 |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 323000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 9882542 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 274402 |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 323000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 9899776 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 257167 |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 323000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 9906760 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250183 |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 116110000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 3544326 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106828 |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 64400000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 1970389 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54710 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 147485 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 135155 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6038) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 397645 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 364400 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16281) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 2403700 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 2202738 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (98413) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 2269551 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 2105549 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (122165) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 3908602 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 3581822 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (160027) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 4894919 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 4510000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (228037) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 6978026 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 6394626 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (285696) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 9735386 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 8921456 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (398589) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 7529644 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 6985540 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (405304) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 10198985 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 9346296 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (417569) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 11910002 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 10914262 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (487622) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 9856277 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 9144047 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (530542) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 13640411 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 12500000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (558469) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 14356371 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 13156102 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (587782) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 15192150 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 13997492 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (707747) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 23003190 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 21080000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (941803) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 30390716 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 28000896 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1415794) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 42765495 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 39190071 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1750916) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 56193704 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 51495610 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2300697) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 78009743 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 71487711 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3193895) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 104972875 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 96196581 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4297826) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 43009674 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp;707801601000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 317216 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 36390305 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp;600787000000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152645 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 6450208 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp;105577000000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82121 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 6641321 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp;108915000000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71896 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 6874043 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp;112816790832 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69274 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 15765505 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp;260268000000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66924 |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 5863877 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp; 96500644085 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$43249 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 14406957 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp;238147000000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42648 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 4961436 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp; 81911000000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20811 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 2149473 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp; 35485000000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9124 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 1964186 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp; 32468000000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5814 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 2276413 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp; 38380317867 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (38572) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 2134077 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp; 36080833752 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (42210) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 2844434 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp; 47911649079 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (45452) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 3267881 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp; 55237000000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (63848) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 3462403 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp; 58525000000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (67648) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 6243071 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp; 535000000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (59631) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 54253156 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp; 198534000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177051 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 21756396 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp; 79414000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125845 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 32506754 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp; 119121000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60927 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 6468268 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp; 23615000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36084 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 6217959 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp; 22754000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20292 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 2493600 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp; 9102000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14424 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 2725310 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp; 9973000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8894 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 3725474 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp; 13652000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6983 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 1092833 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp; 3989000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6321 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 1356507 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp; 4964000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4427 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 544088 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp; 1986000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3147 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 1632965 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp; 5984000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3061 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 812662 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp; 2978000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1523 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 925878 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp; 3402000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (749) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 1860393 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp; 6835735 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1504) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 5289537 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp; 19429000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2476) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 4244363 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp; 15595274 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3432) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 4868832 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp; 17910000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9441) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 6095430 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp; 22419600 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11155) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 37033036 | &nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp; 136072336 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (29946) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 5047609 | &nbsp;&nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;&nbsp; 165660000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (161677) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 5903921 | &nbsp;&nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;&nbsp; 195000000 | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (227980) |
| BRL | &nbsp;&nbsp;&nbsp;&nbsp; 557000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 93585134 | &nbsp;&nbsp;&nbsp;&nbsp;7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3263588 |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 434100000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 13931322 | &nbsp;&nbsp;&nbsp;&nbsp;4/28/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 215277 |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 311499880 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 9988452 | &nbsp;&nbsp;&nbsp;&nbsp;4/28/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162812 |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 329400000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 10577016 | &nbsp;&nbsp;&nbsp;&nbsp;4/28/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 157584 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(6552116)** |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;**Unrealized<br> Appreciation** | &nbsp;&nbsp;**Unrealized<br> (Depreciation)** |
| USD | &nbsp;&nbsp; 12479323 | &nbsp;&nbsp;KZT | &nbsp;&nbsp;6601562059 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;5/2/25 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(353696) |
| KES | &nbsp;&nbsp; 12274550 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 83785 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;5/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 11045 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| KES | &nbsp;&nbsp; 204927256 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 1423106 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;5/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 160108 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| KES | &nbsp;&nbsp; 204927256 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 1439096 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;5/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 144118 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| KES | &nbsp;&nbsp; 204927256 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 1585511 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;5/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2297) |
| USD | &nbsp;&nbsp; 2882155 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 2530721 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;5/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 15226 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 702919 | &nbsp;&nbsp;KES | &nbsp;&nbsp; 108600903 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;5/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (136103) |
| USD | &nbsp;&nbsp; 702919 | &nbsp;&nbsp;KES | &nbsp;&nbsp; 108600903 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;5/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (136103) |
| USD | &nbsp;&nbsp; 1407467 | &nbsp;&nbsp;KES | &nbsp;&nbsp; 204927256 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;5/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (175747) |
| KZT | &nbsp;&nbsp; 1366808505 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 2690351 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;5/6/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (34121) |
| KZT | &nbsp;&nbsp; 2563424286 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 4848084 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;5/6/25 | &nbsp;&nbsp;&nbsp;&nbsp; 133627 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 2487525 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 2829950 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;5/8/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (11445) |
| KZT | &nbsp;&nbsp; 2425000000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 4642926 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;5/8/25 | &nbsp;&nbsp;&nbsp;&nbsp; 67081 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 6507681 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 7161035 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;5/9/25 | &nbsp;&nbsp;&nbsp;&nbsp; 212980 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 3690864 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 4005330 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;5/9/25 | &nbsp;&nbsp;&nbsp;&nbsp; 176879 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 454345 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 515799 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;5/9/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (969) |
| EUR | &nbsp;&nbsp; 2530721 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 2882852 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;5/9/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (15229) |
| EUR | &nbsp;&nbsp; 2081933 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 2299349 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;5/9/25 | &nbsp;&nbsp;&nbsp;&nbsp; 59741 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 452938 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 514622 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;5/9/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1386) |
| USD | &nbsp;&nbsp; 5958448 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 5253000 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;5/9/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6144 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 124034 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 110203 | &nbsp;&nbsp;HSBC Bank USA, N.A. | &nbsp;&nbsp;5/9/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (840) |
| USD | &nbsp;&nbsp; 2830117 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 2487525 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;5/9/25 | &nbsp;&nbsp;&nbsp;&nbsp; 11441 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 795311 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 697522 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;5/9/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4932 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 281010 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 250482 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;5/9/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2817) |
| USD | &nbsp;&nbsp; 464324 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 414135 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;5/9/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4943) |
| USD | &nbsp;&nbsp; 577038 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 514265 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;5/9/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (5689) |
| USD | &nbsp;&nbsp; 2245036 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 2045604 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;5/9/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (72888) |
| USD | &nbsp;&nbsp; 7967755 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 7259807 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;5/9/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (258513) |
| USD | &nbsp;&nbsp; 8650807 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 7886740 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;5/9/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (285853) |
| KZT | &nbsp;&nbsp; 632879458 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 1215206 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;5/12/25 | &nbsp;&nbsp;&nbsp;&nbsp; 12614 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| TRY | &nbsp;&nbsp; 382898992 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 9828586 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;5/12/25 | &nbsp;&nbsp;&nbsp;&nbsp; 35879 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 9224185 | &nbsp;&nbsp;TRY | &nbsp;&nbsp; 382898992 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;5/12/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (640280) |
| KZT | &nbsp;&nbsp; 1626325077 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 3192315 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;5/14/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (38957) |
| USD | &nbsp;&nbsp; 32504396 | &nbsp;&nbsp;INR | &nbsp;&nbsp;2821760000 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;5/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (854718) |
| KZT | &nbsp;&nbsp; 3220311815 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6186364 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;5/16/25 | &nbsp;&nbsp;&nbsp;&nbsp; 54090 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| KZT | &nbsp;&nbsp; 2854239565 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 5587236 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;5/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (60898) |
| KZT | &nbsp;&nbsp; 1374777366 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 2700938 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;5/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (39113) |
| KZT | &nbsp;&nbsp; 5098763186 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 10017216 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;5/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (145064) |
| RUB | &nbsp;&nbsp; 114649502 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 1188078 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;5/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 196362 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| RUB | &nbsp;&nbsp; 69146125 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 712847 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;5/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 122121 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 6466505 | &nbsp;&nbsp;EGP | &nbsp;&nbsp; 343694759 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;5/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (250481) |
| USD | &nbsp;&nbsp; 5836442 | &nbsp;&nbsp;KZT | &nbsp;&nbsp;2999931274 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;5/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 28018 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 6560147 | &nbsp;&nbsp;KZT | &nbsp;&nbsp;3445717228 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;5/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (111402) |
| USD | &nbsp;&nbsp; 2054730 | &nbsp;&nbsp;RUB | &nbsp;&nbsp; 183795627 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;5/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (164677) |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;**Unrealized<br> Appreciation** | &nbsp;&nbsp;**Unrealized<br> (Depreciation)** |
| KZT | &nbsp;&nbsp; 3247519317 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6214159 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;5/27/25 | &nbsp;&nbsp;$59348 | &nbsp;&nbsp;$— |
| KZT | &nbsp;&nbsp; 6188083149 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 11832804 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;5/27/25 | &nbsp;&nbsp;&nbsp;&nbsp; 121238 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| KZT | &nbsp;&nbsp; 735516465 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 1422044 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;5/27/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1184) |
| RUB | &nbsp;&nbsp; 444443619 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 4894080 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;5/27/25 | &nbsp;&nbsp;&nbsp;&nbsp; 442822 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| RUB | &nbsp;&nbsp; 113175595 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 1223520 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;5/27/25 | &nbsp;&nbsp;&nbsp;&nbsp; 135498 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| RUB | &nbsp;&nbsp; 111340315 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 1223520 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;5/27/25 | &nbsp;&nbsp;&nbsp;&nbsp; 113460 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 2311400 | &nbsp;&nbsp;EGP | &nbsp;&nbsp; 120169708 | &nbsp;&nbsp;HSBC Bank USA, N.A. | &nbsp;&nbsp;5/27/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (28300) |
| USD | &nbsp;&nbsp; 844132 | &nbsp;&nbsp;RUB | &nbsp;&nbsp; 74030379 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;5/27/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (44829) |
| USD | &nbsp;&nbsp; 1688264 | &nbsp;&nbsp;RUB | &nbsp;&nbsp; 146878974 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;5/27/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (75466) |
| USD | &nbsp;&nbsp; 2272807 | &nbsp;&nbsp;RUB | &nbsp;&nbsp; 200347916 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;5/27/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (132981) |
| USD | &nbsp;&nbsp; 2752247 | &nbsp;&nbsp;RUB | &nbsp;&nbsp; 247702260 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;5/27/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (222174) |
| KZT | &nbsp;&nbsp; 1626325077 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 3179832 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;5/28/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (39015) |
| RUB | &nbsp;&nbsp; 44878711 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 489408 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;5/28/25 | &nbsp;&nbsp;&nbsp;&nbsp; 49122 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 498930 | &nbsp;&nbsp;RUB | &nbsp;&nbsp; 44878711 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;5/28/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (39601) |
| KZT | &nbsp;&nbsp; 2846460000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 5476068 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;5/30/25 | &nbsp;&nbsp;&nbsp;&nbsp; 17996 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| KZT | &nbsp;&nbsp; 2846460000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 5479230 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;5/30/25 | &nbsp;&nbsp;&nbsp;&nbsp; 14833 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 6016408 | &nbsp;&nbsp;KZT | &nbsp;&nbsp;3093336293 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;5/30/25 | &nbsp;&nbsp;&nbsp;&nbsp; 45839 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 2406563 | &nbsp;&nbsp;KZT | &nbsp;&nbsp;1242989941 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;5/30/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7420 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| RUB | &nbsp;&nbsp; 115316755 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 1223520 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;6/3/25 | &nbsp;&nbsp;&nbsp;&nbsp; 154484 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 1277748 | &nbsp;&nbsp;RUB | &nbsp;&nbsp; 115316755 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;6/3/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (100256) |
| KZT | &nbsp;&nbsp; 1626325077 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 3172389 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (38694) |
| UZS | &nbsp;&nbsp;22317443000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 1556036 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;6/9/25 | &nbsp;&nbsp;&nbsp;&nbsp; 145811 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| RUB | &nbsp;&nbsp; 234019634 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 2557592 | &nbsp;&nbsp;ICBC Standard Bank plc | &nbsp;&nbsp;6/16/25 | &nbsp;&nbsp;&nbsp;&nbsp; 216456 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| RUB | &nbsp;&nbsp; 232536000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 2557589 | &nbsp;&nbsp;ICBC Standard Bank plc | &nbsp;&nbsp;6/16/25 | &nbsp;&nbsp;&nbsp;&nbsp; 198872 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| RUB | &nbsp;&nbsp; 232357000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 2557589 | &nbsp;&nbsp;ICBC Standard Bank plc | &nbsp;&nbsp;6/16/25 | &nbsp;&nbsp;&nbsp;&nbsp; 196750 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 2616455 | &nbsp;&nbsp;RUB | &nbsp;&nbsp; 229201485 | &nbsp;&nbsp;ICBC Standard Bank plc | &nbsp;&nbsp;6/16/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (100479) |
| USD | &nbsp;&nbsp; 2667913 | &nbsp;&nbsp;RUB | &nbsp;&nbsp; 236643920 | &nbsp;&nbsp;ICBC Standard Bank plc | &nbsp;&nbsp;6/16/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (137243) |
| USD | &nbsp;&nbsp; 2604103 | &nbsp;&nbsp;RUB | &nbsp;&nbsp; 233067229 | &nbsp;&nbsp;ICBC Standard Bank plc | &nbsp;&nbsp;6/16/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (158655) |
| RUB | &nbsp;&nbsp; 229927699 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 2557594 | &nbsp;&nbsp;ICBC Standard Bank plc | &nbsp;&nbsp;6/17/25 | &nbsp;&nbsp;&nbsp;&nbsp; 166304 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 2624745 | &nbsp;&nbsp;RUB | &nbsp;&nbsp; 229927699 | &nbsp;&nbsp;ICBC Standard Bank plc | &nbsp;&nbsp;6/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (99152) |
| EGP | &nbsp;&nbsp; 361598476 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6909965 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 59192 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EGP | &nbsp;&nbsp; 251434617 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 4555011 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 290937 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EGP | &nbsp;&nbsp; 209229000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 3769922 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 262589 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EGP | &nbsp;&nbsp; 207087344 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 3840315 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 150919 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EGP | &nbsp;&nbsp; 108470000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 2040844 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 49719 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 87153392 | &nbsp;&nbsp;PLN | &nbsp;&nbsp; 377233000 | &nbsp;&nbsp;Barclays Bank PLC | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (682850) |
| EUR | &nbsp;&nbsp; 100430642 | &nbsp;&nbsp;PLN | &nbsp;&nbsp; 423232301 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2243909 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 10863855 | &nbsp;&nbsp;PLN | &nbsp;&nbsp; 45679524 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 269858 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 3007746 | &nbsp;&nbsp;PLN | &nbsp;&nbsp; 12721973 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 54834 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EUR | &nbsp;&nbsp; 3240084 | &nbsp;&nbsp;PLN | &nbsp;&nbsp; 13970000 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (11034) |
| MXN | &nbsp;&nbsp; 21000000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 1028077 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 36465 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MXN | &nbsp;&nbsp; 981522500 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 46963923 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2791890 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MXN | &nbsp;&nbsp; 596940000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 29191648 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1068723 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MXN | &nbsp;&nbsp; 712000000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 34110332 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1982716 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;**Unrealized<br> Appreciation** | &nbsp;&nbsp;**Unrealized<br> (Depreciation)** |
| MXN | &nbsp;&nbsp; 611000000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 29655947 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;$1317160 | &nbsp;&nbsp;$— |
| MXN | &nbsp;&nbsp; 91937000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 4404526 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 255988 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MXN | &nbsp;&nbsp; 575102900 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 27506356 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1647038 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MYR | &nbsp;&nbsp; 57303000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 12966240 | &nbsp;&nbsp;Barclays Bank PLC | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 336894 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MYR | &nbsp;&nbsp; 21036000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 4760353 | &nbsp;&nbsp;Barclays Bank PLC | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 123243 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MYR | &nbsp;&nbsp; 23000000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 5198915 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 140632 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MYR | &nbsp;&nbsp; 57087000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 12936098 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 316891 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MYR | &nbsp;&nbsp; 15600000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 3541591 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 80015 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| PLN | &nbsp;&nbsp; 10400000 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 2479750 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (68644) |
| PLN | &nbsp;&nbsp; 87000000 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 20594928 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (404826) |
| PLN | &nbsp;&nbsp; 83311414 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 19797446 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (473641) |
| PLN | &nbsp;&nbsp; 196521586 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 46633466 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1041926) |
| PLN | &nbsp;&nbsp; 27581960 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 6467330 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (57959) |
| SGD | &nbsp;&nbsp; 26556000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 19822378 | &nbsp;&nbsp;Barclays Bank PLC | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 559948 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SGD | &nbsp;&nbsp; 39000000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 29317952 | &nbsp;&nbsp;BNP Paribas | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 615423 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SGD | &nbsp;&nbsp; 947917 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 705763 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 21785 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SGD | &nbsp;&nbsp; 32455400 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 24350322 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 559926 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SGD | &nbsp;&nbsp; 55256700 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 41537553 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 873205 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SGD | &nbsp;&nbsp; 22960000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 17080601 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 541714 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SGD | &nbsp;&nbsp; 6740000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 5017233 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 155868 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| SGD | &nbsp;&nbsp; 2552083 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 1899768 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 59014 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 5609398 | &nbsp;&nbsp;EGP | &nbsp;&nbsp; 300551549 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (183190) |
| USD | &nbsp;&nbsp; 7709720 | &nbsp;&nbsp;EGP | &nbsp;&nbsp; 414015299 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (269677) |
| USD | &nbsp;&nbsp; 7867086 | &nbsp;&nbsp;EGP | &nbsp;&nbsp; 423252589 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (290344) |
| USD | &nbsp;&nbsp; 4461752 | &nbsp;&nbsp;EUR | &nbsp;&nbsp; 4107625 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (204143) |
| USD | &nbsp;&nbsp; 3492919 | &nbsp;&nbsp;JPY | &nbsp;&nbsp; 509991699 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (92844) |
| USD | &nbsp;&nbsp; 3480889 | &nbsp;&nbsp;MXN | &nbsp;&nbsp; 68511000 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7897 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 2757750 | &nbsp;&nbsp;MXN | &nbsp;&nbsp; 54339000 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3172 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 2755694 | &nbsp;&nbsp;MXN | &nbsp;&nbsp; 54340000 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1064 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 25465895 | &nbsp;&nbsp;MXN | &nbsp;&nbsp; 517000000 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (742119) |
| USD | &nbsp;&nbsp; 26551965 | &nbsp;&nbsp;MXN | &nbsp;&nbsp; 538706500 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (756406) |
| USD | &nbsp;&nbsp; 44608708 | &nbsp;&nbsp;MXN | &nbsp;&nbsp; 916361000 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1843907) |
| USD | &nbsp;&nbsp; 44543885 | &nbsp;&nbsp;MXN | &nbsp;&nbsp; 916000000 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1890430) |
| USD | &nbsp;&nbsp; 55218775 | &nbsp;&nbsp;MXN | &nbsp;&nbsp;1128119568 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1968407) |
| USD | &nbsp;&nbsp; 7159798 | &nbsp;&nbsp;MYR | &nbsp;&nbsp; 32000000 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (269138) |
| USD | &nbsp;&nbsp; 12573970 | &nbsp;&nbsp;MYR | &nbsp;&nbsp; 56266000 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (488420) |
| USD | &nbsp;&nbsp; 9554240 | &nbsp;&nbsp;MYR | &nbsp;&nbsp; 42760000 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (372675) |
| USD | &nbsp;&nbsp; 9606792 | &nbsp;&nbsp;MYR | &nbsp;&nbsp; 43000000 | &nbsp;&nbsp;State Street Bank and Trust Company | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (375840) |
| USD | &nbsp;&nbsp; 671 | &nbsp;&nbsp;SGD | &nbsp;&nbsp; 880 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4) |
| USD | &nbsp;&nbsp; 8196252 | &nbsp;&nbsp;SGD | &nbsp;&nbsp; 10742000 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (48474) |
| USD | &nbsp;&nbsp; 7626578 | &nbsp;&nbsp;SGD | &nbsp;&nbsp; 10000000 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (48646) |
| USD | &nbsp;&nbsp; 4402800 | &nbsp;&nbsp;SGD | &nbsp;&nbsp; 5850000 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (87207) |
| USD | &nbsp;&nbsp; 2891695 | &nbsp;&nbsp;SGD | &nbsp;&nbsp; 3790000 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (17215) |
| USD | &nbsp;&nbsp; 3111179 | &nbsp;&nbsp;SGD | &nbsp;&nbsp; 4080000 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (20313) |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;**Unrealized<br> Appreciation** | &nbsp;&nbsp;**Unrealized<br> (Depreciation)** |
| USD | &nbsp;&nbsp; 10679018 | &nbsp;&nbsp;SGD | &nbsp;&nbsp; 14000000 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(66296) |
| USD | &nbsp;&nbsp; 414 | &nbsp;&nbsp;SGD | &nbsp;&nbsp; 552 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (9) |
| USD | &nbsp;&nbsp; 12967646 | &nbsp;&nbsp;SGD | &nbsp;&nbsp; 17000000 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (80236) |
| USD | &nbsp;&nbsp; 2534575 | &nbsp;&nbsp;ZAR | &nbsp;&nbsp; 49483179 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (116495) |
| USD | &nbsp;&nbsp; 1834181 | &nbsp;&nbsp;ZAR | &nbsp;&nbsp; 34016821 | &nbsp;&nbsp;HSBC Bank USA, N.A. | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 11724 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| ZAR | &nbsp;&nbsp; 83500000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 4454027 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp; 19500 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| TRY | &nbsp;&nbsp; 120433478 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 2909044 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/23/25 | &nbsp;&nbsp;&nbsp;&nbsp; 48796 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 2867441 | &nbsp;&nbsp;TRY | &nbsp;&nbsp; 120433478 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/23/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (90400) |
| UZS | &nbsp;&nbsp;37293170000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 2605181 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/23/25 | &nbsp;&nbsp;&nbsp;&nbsp; 226066 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| TRY | &nbsp;&nbsp; 89745661 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 2129652 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/24/25 | &nbsp;&nbsp;&nbsp;&nbsp; 72144 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 2104162 | &nbsp;&nbsp;TRY | &nbsp;&nbsp; 89745661 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/24/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (97634) |
| EGP | &nbsp;&nbsp; 429982880 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 8160616 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;6/25/25 | &nbsp;&nbsp;&nbsp;&nbsp; 100455 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 1164435 | &nbsp;&nbsp;EGP | &nbsp;&nbsp; 62856210 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;6/25/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (43194) |
| UZS | &nbsp;&nbsp;41728949000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 2931433 | &nbsp;&nbsp;ICBC Standard Bank plc | &nbsp;&nbsp;6/26/25 | &nbsp;&nbsp;&nbsp;&nbsp; 233569 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| UZS | &nbsp;&nbsp;56900277000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 3987406 | &nbsp;&nbsp;ICBC Standard Bank plc | &nbsp;&nbsp;6/27/25 | &nbsp;&nbsp;&nbsp;&nbsp; 326928 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| UZS | &nbsp;&nbsp;57179642717 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 3987423 | &nbsp;&nbsp;ICBC Standard Bank plc | &nbsp;&nbsp;6/30/25 | &nbsp;&nbsp;&nbsp;&nbsp; 343988 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 94753675 | &nbsp;&nbsp;BRL | &nbsp;&nbsp; 557000000 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2095047) |
| UZS | &nbsp;&nbsp;83440309666 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 5862866 | &nbsp;&nbsp;ICBC Standard Bank plc | &nbsp;&nbsp;7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 455820 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EGP | &nbsp;&nbsp; 66531783 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 1260310 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;7/7/25 | &nbsp;&nbsp;&nbsp;&nbsp; 11079 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EGP | &nbsp;&nbsp; 237918558 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 4345544 | &nbsp;&nbsp;HSBC Bank USA, N.A. | &nbsp;&nbsp;7/8/25 | &nbsp;&nbsp;&nbsp;&nbsp; 198789 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 1164435 | &nbsp;&nbsp;EGP | &nbsp;&nbsp; 63263762 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;7/9/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (43350) |
| EGP | &nbsp;&nbsp; 66843912 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 1229879 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;7/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; 45647 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| UZS | &nbsp;&nbsp;25018612000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 1746500 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;7/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; 142720 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MXN | &nbsp;&nbsp; 734437000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 35800000 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;7/22/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1268717 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MXN | &nbsp;&nbsp; 433091000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 20263246 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;7/22/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1595848 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 22679710 | &nbsp;&nbsp;MXN | &nbsp;&nbsp; 466000000 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;7/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (840377) |
| USD | &nbsp;&nbsp; 20309550 | &nbsp;&nbsp;MXN | &nbsp;&nbsp; 433091000 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;7/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1549545) |
| USD | &nbsp;&nbsp; 13056932 | &nbsp;&nbsp;MXN | &nbsp;&nbsp; 268437000 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;7/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (491698) |
| UZS | &nbsp;&nbsp;88677198496 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6194705 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;7/22/25 | &nbsp;&nbsp;&nbsp;&nbsp; 476352 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EGP | &nbsp;&nbsp; 292309244 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 5324394 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;7/24/25 | &nbsp;&nbsp;&nbsp;&nbsp; 216488 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 5371357 | &nbsp;&nbsp;EGP | &nbsp;&nbsp; 292309244 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;7/24/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (169525) |
| KZT | &nbsp;&nbsp; 4003857312 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 7593274 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;7/30/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (48100) |
| KZT | &nbsp;&nbsp; 1277780032 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 2365339 | &nbsp;&nbsp;ICBC Standard Bank plc | &nbsp;&nbsp;8/7/25 | &nbsp;&nbsp;&nbsp;&nbsp; 33243 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EGP | &nbsp;&nbsp; 340469141 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6236841 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;8/11/25 | &nbsp;&nbsp;&nbsp;&nbsp; 163452 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EGP | &nbsp;&nbsp; 964264302 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 17670227 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;8/12/25 | &nbsp;&nbsp;&nbsp;&nbsp; 448452 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 4024982 | &nbsp;&nbsp;EGP | &nbsp;&nbsp; 220327521 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;8/12/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (115007) |
| USD | &nbsp;&nbsp; 10477148 | &nbsp;&nbsp;EGP | &nbsp;&nbsp; 573100000 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;8/12/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (291492) |
| UZS | &nbsp;&nbsp;12843930000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 904502 | &nbsp;&nbsp;ICBC Standard Bank plc | &nbsp;&nbsp;8/29/25 | &nbsp;&nbsp;&nbsp;&nbsp; 51455 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| UZS | &nbsp;&nbsp;12843931000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 904502 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;8/29/25 | &nbsp;&nbsp;&nbsp;&nbsp; 51455 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| UZS | &nbsp;&nbsp;12866543000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 904502 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;9/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 51469 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| UZS | &nbsp;&nbsp; 5925285000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 415809 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;9/8/25 | &nbsp;&nbsp;&nbsp;&nbsp; 23922 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| EGP | &nbsp;&nbsp; 361922851 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6482587 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;9/11/25 | &nbsp;&nbsp;&nbsp;&nbsp; 229172 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| TRY | &nbsp;&nbsp; 138994119 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 3082960 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;9/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3332) |
| USD | &nbsp;&nbsp; 3044754 | &nbsp;&nbsp;TRY | &nbsp;&nbsp; 138994119 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;9/22/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (34874) |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** | **Forward Foreign Currency Exchange Contracts (OTC) (continued)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;**Unrealized<br> Appreciation** | &nbsp;&nbsp;**Unrealized<br> (Depreciation)** |
| UZS | &nbsp;&nbsp;25823149549 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 1910844 | &nbsp;&nbsp;ICBC Standard Bank plc | &nbsp;&nbsp;9/25/25 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(3848) |
| TRY | &nbsp;&nbsp; 599014349 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 13050526 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;9/26/25 | &nbsp;&nbsp;&nbsp;&nbsp; 165938 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 6710546 | &nbsp;&nbsp;TRY | &nbsp;&nbsp; 304667948 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;9/26/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (11551) |
| USD | &nbsp;&nbsp; 6481493 | &nbsp;&nbsp;TRY | &nbsp;&nbsp; 294346401 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;9/26/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (12873) |
| USD | &nbsp;&nbsp; 2614724 | &nbsp;&nbsp;NGN | &nbsp;&nbsp;5111786000 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;10/7/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (329245) |
| NGN | &nbsp;&nbsp; 688700000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 362474 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;10/9/25 | &nbsp;&nbsp;&nbsp;&nbsp; 33789 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 425123 | &nbsp;&nbsp;NGN | &nbsp;&nbsp; 688700000 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;10/9/25 | &nbsp;&nbsp;&nbsp;&nbsp; 28861 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 2537752 | &nbsp;&nbsp;NGN | &nbsp;&nbsp;4925904000 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;10/10/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (295174) |
| EGP | &nbsp;&nbsp; 199804162 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 3633133 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;10/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 18128 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 3785700 | &nbsp;&nbsp;NGN | &nbsp;&nbsp;7419971459 | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;10/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (471604) |
| EGP | &nbsp;&nbsp; 361379000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 6332206 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;10/23/25 | &nbsp;&nbsp;&nbsp;&nbsp; 249117 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MXN | &nbsp;&nbsp; 116761800 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 5476401 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;10/24/25 | &nbsp;&nbsp;&nbsp;&nbsp; 349155 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MXN | &nbsp;&nbsp; 171859000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 8314417 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;10/24/25 | &nbsp;&nbsp;&nbsp;&nbsp; 260085 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 8315011 | &nbsp;&nbsp;MXN | &nbsp;&nbsp; 171858800 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;10/24/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (259481) |
| USD | &nbsp;&nbsp; 5475348 | &nbsp;&nbsp;MXN | &nbsp;&nbsp; 116761800 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;10/24/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (350208) |
| EGP | &nbsp;&nbsp; 174342399 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 3124416 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;10/27/25 | &nbsp;&nbsp;&nbsp;&nbsp; 45233 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 134792 | &nbsp;&nbsp;NGN | &nbsp;&nbsp; 234269000 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;2/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; 9430 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 726256 | &nbsp;&nbsp;NGN | &nbsp;&nbsp;1258602000 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;2/27/26 | &nbsp;&nbsp;&nbsp;&nbsp; 53116 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| TRY | &nbsp;&nbsp; 149304621 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 2914934 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;3/23/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (147312) |
| USD | &nbsp;&nbsp; 2815718 | &nbsp;&nbsp;TRY | &nbsp;&nbsp; 149304621 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;3/23/26 | &nbsp;&nbsp;&nbsp;&nbsp; 48096 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| UZS | &nbsp;&nbsp;52908750000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 3296495 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;3/25/26 | &nbsp;&nbsp;&nbsp;&nbsp; 437319 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| TRY | &nbsp;&nbsp; 695587468 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 13050526 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;3/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (192526) |
| USD | &nbsp;&nbsp; 2432521 | &nbsp;&nbsp;TRY | &nbsp;&nbsp; 130384151 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;3/26/26 | &nbsp;&nbsp;&nbsp;&nbsp; 22357 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 10440254 | &nbsp;&nbsp;TRY | &nbsp;&nbsp; 565203317 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;3/26/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (7583) |
| UZS | &nbsp;&nbsp;29613121000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 1839324 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;10/5/26 | &nbsp;&nbsp;&nbsp;&nbsp; 144378 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| UZS | &nbsp;&nbsp;16312875642 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 1013222 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;10/7/26 | &nbsp;&nbsp;&nbsp;&nbsp; 78921 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 1265121 | &nbsp;&nbsp;JPY | &nbsp;&nbsp; 182244054 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;1/7/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (78822) |
| USD | &nbsp;&nbsp; 1223741 | &nbsp;&nbsp;JPY | &nbsp;&nbsp; 178339671 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;1/7/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (91410) |
| UZS | &nbsp;&nbsp;16830497000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 938416 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;10/25/27 | &nbsp;&nbsp;&nbsp;&nbsp; 77901 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| UZS | &nbsp;&nbsp;19470202000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 1089059 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;11/8/27 | &nbsp;&nbsp;&nbsp;&nbsp; 82247 | &nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp;**$29368608** | &nbsp;&nbsp;**$(26160785)** |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward Volatility Agreements (OTC)** | **Forward Volatility Agreements (OTC)** | **Forward Volatility Agreements (OTC)** | **Forward Volatility Agreements (OTC)** | **Forward Volatility Agreements (OTC)** | **Forward Volatility Agreements (OTC)** |
| **Reference Entity** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp;**Strike<br> Volatility Rate** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Date<sup>(1)</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Amount<br> (000s omitted)** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| USD vs. INR, 6 month term | &nbsp;&nbsp;&nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;4.69% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;$33467000 | &nbsp;&nbsp;&nbsp;&nbsp;$17838 |
| USD vs. INR, 6 month term | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;4.80 | &nbsp;&nbsp;&nbsp;&nbsp;10/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33467000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2577) |
| USD vs. INR, 6 month term | &nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;4.58 | &nbsp;&nbsp;&nbsp;&nbsp;10/20/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38926 |
| USD vs. INR, 6 month term | &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;4.60 | &nbsp;&nbsp;&nbsp;&nbsp;10/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14559000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15024 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$69211** |

---

<sup>(1)</sup> At the expiration date, the Fund will purchase from the counterparty an option straddle expiring in 6 months with a strike rate to be determined on this date.

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Non-Deliverable Bond Forward Contracts<sup>\*</sup>** | **Non-Deliverable Bond Forward Contracts<sup>\*</sup>** | **Non-Deliverable Bond Forward Contracts<sup>\*</sup>** | **Non-Deliverable Bond Forward Contracts<sup>\*</sup>** | **Non-Deliverable Bond Forward Contracts<sup>\*</sup>** | **Non-Deliverable Bond Forward Contracts<sup>\*</sup>** | **Non-Deliverable Bond Forward Contracts<sup>\*</sup>** |
| **Settlement Date** | &nbsp;&nbsp;**Notional Amount<br> (000's omitted)** | &nbsp;&nbsp;**Notional Amount<br> (000's omitted)** | &nbsp;&nbsp;**Reference Entity** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Aggregate Cost** | &nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** |
| 5/8/25 | &nbsp;&nbsp;COP | &nbsp;&nbsp;71952000 | &nbsp;&nbsp;Republic of Colombia,<br> 11.50%, 7/25/46 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;$17027762 | &nbsp;&nbsp;$(231152) |
| 5/8/25 | &nbsp;&nbsp;COP | &nbsp;&nbsp;43505860 | &nbsp;&nbsp;Republic of Colombia,<br> 11.50%, 7/25/46 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;&nbsp;10431638 | &nbsp;&nbsp;&nbsp;&nbsp;(135782) |
| 5/8/25 | &nbsp;&nbsp;COP | &nbsp;&nbsp;21752930 | &nbsp;&nbsp;Republic of Colombia,<br> 11.50%, 7/25/46 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;&nbsp; 5228771 | &nbsp;&nbsp;&nbsp;&nbsp; (80843) |
| 5/8/25 | &nbsp;&nbsp;COP | &nbsp;&nbsp; 6693210 | &nbsp;&nbsp;Republic of Colombia,<br> 11.50%, 7/25/46 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;&nbsp; 1605385 | &nbsp;&nbsp;&nbsp;&nbsp; (21407) |
|  |  |  |  |  |  | &nbsp;&nbsp;**$(469184)** |

---

\* Represents a short-term forward contract to purchase the reference entity denominated in a non-deliverable foreign currency.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** |
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Position** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| **Interest Rate Futures** |  |  |  |  |  |
| Euro-Bobl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(547) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6/6/25 | &nbsp;&nbsp;&nbsp;&nbsp;$(74131030) | &nbsp;&nbsp;&nbsp;&nbsp;$(1122755) |
| Euro-Bund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(347) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6/6/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (51802603) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (131150) |
| Euro-Buxl | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(57) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6/6/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8013445) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183327 |
| Euro-Schatz | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(71) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6/6/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8652112) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (44642) |
| Japan 10-Year Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;6/13/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2951112) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (61277) |
| U.S. 2-Year Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;(1136) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;6/30/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(236456626) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1568879) |
| U.S. 5-Year Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;(5162) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;6/30/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(563666206) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8232256) |
| U.S. 10-Year Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;(2500) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(280546875) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3293578) |
| U.S. Long Treasury Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(519) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (60528375) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (601762) |
| U.S. Ultra 10-Year Treasury Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(250) | &nbsp;&nbsp;&nbsp;&nbsp;Short | &nbsp;&nbsp;&nbsp;&nbsp;6/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (28683594) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (270921) |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(15143893)** |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps (Centrally Cleared)** | **Interest Rate Swaps (Centrally Cleared)** | **Interest Rate Swaps (Centrally Cleared)** | **Interest Rate Swaps (Centrally Cleared)** | **Interest Rate Swaps (Centrally Cleared)** | **Interest Rate Swaps (Centrally Cleared)** | **Interest Rate Swaps (Centrally Cleared)** | **Interest Rate Swaps (Centrally Cleared)** | **Interest Rate Swaps (Centrally Cleared)** |
| **Notional Amount<br> (000's omitted)** | **Notional Amount<br> (000's omitted)** | **Fund<br> Pays/<br> Receives<br> Floating<br> Rate** | **Floating Rate** | **Annual<br> Fixed Rate** | **Termination<br> Date** | **Value** | **Unamortized<br> Upfront<br> Receipts<br> (Payments)** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46200 | Pays | Brazil CETIP Interbank Deposit Rate<br> (pays upon termination) | 13.52%<br> (pays upon termination) | 1/2/29 | $19827 | $— | $19827 |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90310 | Pays | 7-day China Fixing Repo Rates<br> (pays quarterly) | 1.49%<br> (pays quarterly) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;44035 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 44035 |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;157460 | Pays | 7-day China Fixing Repo Rates<br> (pays quarterly) | 1.50%<br> (pays quarterly) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;79335 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 79335 |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67150 | Pays | 7-day China Fixing Repo Rates<br> (pays quarterly) | 1.50%<br> (pays quarterly) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;36014 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 36014 |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;131400 | Pays | 7-day China Fixing Repo Rates<br> (pays quarterly) | 1.50%<br> (pays quarterly) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;72181 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 72181 |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67000 | Pays | 7-day China Fixing Repo Rates<br> (pays quarterly) | 1.50%<br> (pays quarterly) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;37240 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 37240 |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88860 | Pays | 7-day China Fixing Repo Rates<br> (pays quarterly) | 1.51%<br> (pays quarterly) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;53432 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 53432 |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67010 | Pays | 7-day China Fixing Repo Rates<br> (pays quarterly) | 1.52%<br> (pays quarterly) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;42471 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 42471 |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94680 | Pays | 7-day China Fixing Repo Rates<br> (pays quarterly) | 1.52%<br> (pays quarterly) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;59824 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 59824 |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65500 | Pays | 7-day China Fixing Repo Rates<br> (pays quarterly) | 1.52%<br> (pays quarterly) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;43642 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 43642 |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;110130 | Pays | 7-day China Fixing Repo Rates<br> (pays quarterly) | 1.52%<br> (pays quarterly) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;74809 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 74809 |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;212000 | Pays | 7-day China Fixing Repo Rates<br> (pays quarterly) | 1.58%<br> (pays quarterly) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;221846 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 221846 |
| COP | 28411000 | Receives | Colombia Overnight Interbank Reference Rate<br> (pays upon termination) | 8.45%<br> (pays upon termination) | 7/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;44171 | &nbsp;&nbsp;&nbsp;(12210) | &nbsp;&nbsp;&nbsp; 31961 |
| COP | 28411000 | Pays | Colombia Overnight Interbank Reference Rate<br> (pays upon termination) | 8.45%<br> (pays upon termination) | 7/21/25 | &nbsp;&nbsp;&nbsp;&nbsp;(43428) | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (43428) |
| COP | 50459510 | Pays | Colombia Overnight Interbank Reference Rate<br> (pays quarterly) | 8.24%<br> (pays quarterly) | 6/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;(36849) | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (36849) |
| CZK | &nbsp;&nbsp;&nbsp;&nbsp;142000 | Receives | 6-month CZK PRIBOR<br> (pays semi-annually) | 4.56%<br> (pays annually) | 12/20/28 | (310260) | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (310260) |
| CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60598 | Pays | 6-month CZK PRIBOR<br> (pays semi-annually) | 3.94%<br> (pays annually) | 9/20/33 | &nbsp;&nbsp;&nbsp;&nbsp;151543 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 151543 |
| HUF | 3969500 | Pays | 6-month HUF BUBOR<br> (pays semi-annually) | 6.15%<br> (pays annually) | 6/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;127329 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 127329 |
| ILS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67250 | Pays | 3-month ILS TELBOR<br> (pays quarterly) | 3.88%<br> (pays annually) | 6/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;24708 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 24708 |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** |
| **Notional Amount<br> (000's omitted)** | **Notional Amount<br> (000's omitted)** | **Fund<br> Pays/<br> Receives<br> Floating<br> Rate** | **Floating Rate** | **Annual<br> Fixed Rate** | **Termination<br> Date** | **Value** | **Unamortized<br> Upfront<br> Receipts<br> (Payments)** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| INR | 2868510 | Pays | 1-day INR FBIL MIBOR<br> (pays semi-annually) | 6.01%<br> (pays semi-annually) | 3/19/30 | $570892 | $— | $570892 |
| INR | 1857800 | Pays | 1-day INR FBIL MIBOR<br> (pays semi-annually) | 6.07%<br> (pays semi-annually) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;420913 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 420913 |
| INR | 2622300 | Pays | 1-day INR FBIL MIBOR<br> (pays semi-annually) | 6.07%<br> (pays semi-annually) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;601612 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 601612 |
| INR | 1452200 | Pays | 1-day INR FBIL MIBOR<br> (pays semi-annually) | 6.15%<br> (pays semi-annually) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;391038 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 391038 |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;818710 | Pays | 1-day INR FBIL MIBOR<br> (pays semi-annually) | 6.16%<br> (pays semi-annually) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;222526 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 222526 |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;942300 | Pays | 1-day INR FBIL MIBOR<br> (pays semi-annually) | 6.17%<br> (pays semi-annually) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;261832 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 261832 |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;839159 | Pays | 1-day INR FBIL MIBOR<br> (pays semi-annually) | 6.17%<br> (pays semi-annually) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;233597 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 233597 |
| INR | 1740590 | Pays | 1-day INR FBIL MIBOR<br> (pays semi-annually) | 6.17%<br> (pays semi-annually) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;486289 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 486289 |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;845917 | Pays | 1-day INR FBIL MIBOR<br> (pays semi-annually) | 6.17%<br> (pays semi-annually) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;238044 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 238044 |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;849180 | Pays | 1-day INR FBIL MIBOR<br> (pays semi-annually) | 6.17%<br> (pays semi-annually) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;238748 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 238748 |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;634444 | Pays | 1-day INR FBIL MIBOR<br> (pays semi-annually) | 6.18%<br> (pays semi-annually) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;180459 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 180459 |
| INR | 1467000 | Pays | 1-day INR FBIL MIBOR<br> (pays semi-annually) | 6.26%<br> (pays semi-annually) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;473246 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 473246 |
| INR | 1754000 | Pays | 1-day INR FBIL MIBOR<br> (pays semi-annually) | 6.26%<br> (pays semi-annually) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;568046 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 568046 |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;228528 | Pays | 1-day INR FBIL MIBOR<br> (pays semi-annually) | 5.70%<br> (pays semi-annually) | 6/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;11917 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 11917 |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;950400 | Pays | 1-day INR FBIL MIBOR<br> (pays semi-annually) | 5.70%<br> (pays semi-annually) | 6/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;49655 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 49655 |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;308072 | Pays | 1-day INR FBIL MIBOR<br> (pays semi-annually) | 5.71%<br> (pays semi-annually) | 6/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;16832 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 16832 |
| KRW | 9725000 | Pays | 3-month KRW Certificate of Deposit Rate<br> (pays quarterly) | 2.57%<br> (pays quarterly) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;95652 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 95652 |
| KRW | 21027000 | Pays | 3-month KRW Certificate of Deposit Rate<br> (pays quarterly) | 2.60%<br> (pays quarterly) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;228923 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 228923 |
| KRW | 42886000 | Pays | 3-month KRW Certificate of Deposit Rate<br> (pays quarterly) | 2.60%<br> (pays quarterly) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;473575 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 473575 |
| KRW | 17154000 | Pays | 3-month KRW Certificate of Deposit Rate<br> (pays quarterly) | 2.61%<br> (pays quarterly) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;195341 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 195341 |
| KRW | 16413000 | Pays | 3-month KRW Certificate of Deposit Rate<br> (pays quarterly) | 2.71%<br> (pays quarterly) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;243507 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 243507 |
| KRW | 21582000 | Pays | 3-month KRW Certificate of Deposit Rate<br> (pays quarterly) | 2.72%<br> (pays quarterly) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;325778 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 325778 |
| KRW | 43301000 | Pays | 3-month KRW Certificate of Deposit Rate<br> (pays quarterly) | 2.73%<br> (pays quarterly) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;664824 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 664824 |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** |
| **Notional Amount<br> (000's omitted)** | **Notional Amount<br> (000's omitted)** | **Fund<br> Pays/<br> Receives<br> Floating<br> Rate** | **Floating Rate** | **Annual<br> Fixed Rate** | **Termination<br> Date** | **Value** | **Unamortized<br> Upfront<br> Receipts<br> (Payments)** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| KRW | 32505000 | Pays | 3-month KRW Certificate of Deposit Rate<br> (pays quarterly) | 2.51%<br> (pays quarterly) | 6/18/30 | $290498 | $— | $290498 |
| KRW | 11654800 | Pays | 3-month KRW Certificate of Deposit Rate<br> (pays quarterly) | 2.51%<br> (pays quarterly) | 6/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;106504 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 106504 |
| KRW | 6138000 | Receives | 3-month KRW Certificate of Deposit Rate<br> (pays quarterly) | 2.63%<br> (pays quarterly) | 3/19/35 | &nbsp;&nbsp;&nbsp;&nbsp;(95703) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (95703) |
| KRW | 11067000 | Receives | 3-month KRW Certificate of Deposit Rate<br> (pays quarterly) | 2.69%<br> (pays quarterly) | 3/19/35 | (209088) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (209088) |
| KRW | 22688000 | Receives | 3-month KRW Certificate of Deposit Rate<br> (pays quarterly) | 2.69%<br> (pays quarterly) | 3/19/35 | (442138) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (442138) |
| KRW | 9047000 | Receives | 3-month KRW Certificate of Deposit Rate<br> (pays quarterly) | 2.70%<br> (pays quarterly) | 3/19/35 | (182179) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (182179) |
| KRW | 8647000 | Receives | 3-month KRW Certificate of Deposit Rate<br> (pays quarterly) | 2.79%<br> (pays quarterly) | 3/19/35 | (225779) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (225779) |
| KRW | 11483000 | Receives | 3-month KRW Certificate of Deposit Rate<br> (pays quarterly) | 2.79%<br> (pays quarterly) | 3/19/35 | (300201) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (300201) |
| KRW | 22965000 | Receives | 3-month KRW Certificate of Deposit Rate<br> (pays quarterly) | 2.81%<br> (pays quarterly) | 3/19/35 | (619015) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (619015) |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;351200 | Pays | Mexico Interbank TIIE 28 Day<br> (pays monthly) | 8.42%<br> (pays monthly) | 3/13/30 | &nbsp;&nbsp;&nbsp;&nbsp;531340 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 531340 |
| MXN | 1028400 | Pays | Mexico Interbank TIIE 28 Day<br> (pays monthly) | 8.32%<br> (pays monthly) | 6/6/35 | &nbsp;&nbsp;&nbsp;&nbsp;550912 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 550912 |
| PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27835 | Receives | 6-month PLN WIBOR<br> (pays semi-annually) | 4.27%<br> (pays annually) | 6/18/35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5008 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5008 |
| PLN | &nbsp;&nbsp;&nbsp;&nbsp;108780 | Receives | 6-month PLN WIBOR<br> (pays semi-annually) | 4.31%<br> (pays annually) | 6/18/35 | &nbsp;&nbsp;&nbsp;&nbsp;(83905) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (83905) |
| PLN | &nbsp;&nbsp;&nbsp;&nbsp;144025 | Receives | 6-month PLN WIBOR<br> (pays semi-annually) | 4.34%<br> (pays annually) | 6/18/35 | (189122) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (189122) |
| SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20990 | Pays | SORA<br> (pays semi-annually) | 1.96%<br> (pays semi-annually) | 6/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;56727 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 56727 |
| THB | &nbsp;&nbsp;&nbsp;&nbsp;185200 | Pays | Thai Overnight Repurchase Rate<br> (pays quarterly) | 1.96%<br> (pays quarterly) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;146102 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 146102 |
| THB | &nbsp;&nbsp;&nbsp;&nbsp;236800 | Pays | Thai Overnight Repurchase Rate<br> (pays quarterly) | 1.97%<br> (pays quarterly) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;189443 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 189443 |
| THB | &nbsp;&nbsp;&nbsp;&nbsp;496000 | Pays | Thai Overnight Repurchase Rate<br> (pays quarterly) | 1.97%<br> (pays quarterly) | 3/19/30 | &nbsp;&nbsp;&nbsp;&nbsp;400129 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 400129 |
| THB | &nbsp;&nbsp;&nbsp;&nbsp;220860 | Pays | Thai Overnight Repurchase Rate<br> (pays quarterly) | 1.36%<br> (pays quarterly) | 6/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;(13131) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (13131) |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** | **Interest Rate Swaps (Centrally Cleared) (continued)** |
| **Notional Amount<br> (000's omitted)** | **Notional Amount<br> (000's omitted)** | **Fund<br> Pays/<br> Receives<br> Floating<br> Rate** | **Floating Rate** | **Annual<br> Fixed Rate** | **Termination<br> Date** | **Value** | **Unamortized<br> Upfront<br> Receipts<br> (Payments)** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| THB | &nbsp;&nbsp;&nbsp;&nbsp;522800 | Pays | Thai Overnight Repurchase Rate<br> (pays quarterly) | 1.37%<br> (pays quarterly) | 6/18/30 | $(29570) | $— | $(29570) |
| THB | &nbsp;&nbsp;&nbsp;&nbsp;921000 | Pays | Thai Overnight Repurchase Rate<br> (pays quarterly) | 1.38%<br> (pays quarterly) | 6/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;(40102) | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (40102) |
| THB | &nbsp;&nbsp;&nbsp;&nbsp;536000 | Pays | Thai Overnight Repurchase Rate<br> (pays quarterly) | 1.39%<br> (pays quarterly) | 6/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;(11707) | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (11707) |
| THB | &nbsp;&nbsp;&nbsp;&nbsp;441800 | Pays | Thai Overnight Repurchase Rate<br> (pays quarterly) | 1.40%<br> (pays quarterly) | 6/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;(1340) | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1340) |
| THB | &nbsp;&nbsp;&nbsp;&nbsp;530000 | Pays | Thai Overnight Repurchase Rate<br> (pays quarterly) | 1.40%<br> (pays quarterly) | 6/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;(1224) | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1224) |
| THB | &nbsp;&nbsp;&nbsp;&nbsp;533440 | Pays | Thai Overnight Repurchase Rate<br> (pays quarterly) | 1.41%<br> (pays quarterly) | 6/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(74) | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (74) |
| THB | &nbsp;&nbsp;&nbsp;&nbsp;649000 | Pays | Thai Overnight Repurchase Rate<br> (pays quarterly) | 1.41%<br> (pays quarterly) | 6/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1130 |
| THB | &nbsp;&nbsp;&nbsp;&nbsp;884000 | Pays | Thai Overnight Repurchase Rate<br> (pays quarterly) | 1.41%<br> (pays quarterly) | 6/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6272 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6272 |
| THB | 1737500 | Pays | Thai Overnight Repurchase Rate<br> (pays quarterly) | 1.41%<br> (pays quarterly) | 6/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;19869 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19869 |
| ZAR | &nbsp;&nbsp;&nbsp;&nbsp;352020 | Pays | 3-month ZAR JIBAR<br> (pays quarterly) | 7.71%<br> (pays quarterly) | 6/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;144958 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 144958 |
| **Total** |  |  |  |  |  | **$7939730** | **$(12210)** | **$7927520** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps (OTC)** | **Interest Rate Swaps (OTC)** | **Interest Rate Swaps (OTC)** | **Interest Rate Swaps (OTC)** | **Interest Rate Swaps (OTC)** | **Interest Rate Swaps (OTC)** | **Interest Rate Swaps (OTC)** | **Interest Rate Swaps (OTC)** |
| **Counterparty** | &nbsp;&nbsp;**Notional Amount<br> (000's omitted)** | &nbsp;&nbsp;**Notional Amount<br> (000's omitted)** | &nbsp;&nbsp;**Fund<br> Pays/Receives<br> Floating Rate** | &nbsp;&nbsp;**Floating Rate** | &nbsp;&nbsp;**Annual<br> Fixed Rate** | &nbsp;&nbsp;**Termination<br> Date** | &nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| Bank of America, N.A. | &nbsp;&nbsp;MYR | &nbsp;&nbsp;51849 | &nbsp;&nbsp;Pays | &nbsp;&nbsp;3-month MYR KLIBOR<br> (pays quarterly) | &nbsp;&nbsp;3.48%<br> (pays quarterly) | &nbsp;&nbsp;6/18/30 | &nbsp;&nbsp;$109897 |
| BNP Paribas | &nbsp;&nbsp;MYR | &nbsp;&nbsp;42551 | &nbsp;&nbsp;Pays | &nbsp;&nbsp;3-month MYR KLIBOR<br> (pays quarterly) | &nbsp;&nbsp;3.49%<br> (pays quarterly) | &nbsp;&nbsp;6/18/30 | &nbsp;&nbsp;&nbsp;&nbsp; 91336 |
| BNP Paribas | &nbsp;&nbsp;MYR | &nbsp;&nbsp;44700 | &nbsp;&nbsp;Pays | &nbsp;&nbsp;3-month MYR KLIBOR<br> (pays quarterly) | &nbsp;&nbsp;3.50%<br> (pays quarterly) | &nbsp;&nbsp;6/18/30 | &nbsp;&nbsp;&nbsp;&nbsp;108784 |
| **Total** |  |  |  |  |  |  | &nbsp;&nbsp;**$310017** |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Sell Protection (Centrally Cleared)** | **Credit Default Swaps - Sell Protection (Centrally Cleared)** | **Credit Default Swaps - Sell Protection (Centrally Cleared)** | **Credit Default Swaps - Sell Protection (Centrally Cleared)** | **Credit Default Swaps - Sell Protection (Centrally Cleared)** | **Credit Default Swaps - Sell Protection (Centrally Cleared)** | **Credit Default Swaps - Sell Protection (Centrally Cleared)** |
| **Reference Entity** | &nbsp;&nbsp;**Notional<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Current<br> Market Annual<br> Fixed Rate\*\*\*** | &nbsp;&nbsp;**Termination<br> Date** | &nbsp;&nbsp;**Value** | &nbsp;&nbsp;**Unamortized<br> Upfront<br> Receipts<br> (Payments)** | &nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** |
| Egypt | &nbsp;&nbsp;$3590 &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp;6.86% | &nbsp;&nbsp;6/20/30 | &nbsp;&nbsp;$(820796) | &nbsp;&nbsp;$925630 | &nbsp;&nbsp;$104834 |
| Nigeria | &nbsp;&nbsp;&nbsp;&nbsp;2437 &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp;6.19 | &nbsp;&nbsp;6/20/30 | &nbsp;&nbsp;&nbsp;&nbsp; (503286) | &nbsp;&nbsp;&nbsp;&nbsp; 671716 | &nbsp;&nbsp;&nbsp;&nbsp;168430 |
| **Total** | &nbsp;&nbsp;**$6027** |  |  | &nbsp;&nbsp;**$(1324082)** | &nbsp;&nbsp;**$1597346** | &nbsp;&nbsp;**$273264** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Buy Protection (Centrally Cleared)** | **Credit Default Swaps - Buy Protection (Centrally Cleared)** | **Credit Default Swaps - Buy Protection (Centrally Cleared)** | **Credit Default Swaps - Buy Protection (Centrally Cleared)** | **Credit Default Swaps - Buy Protection (Centrally Cleared)** |  |
| **Reference Entity** | &nbsp;&nbsp;**Notional<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Termination<br> Date** | &nbsp;&nbsp;**Value** | &nbsp;&nbsp;**Unamortized<br> Upfront<br> Receipts<br> (Payments)** | &nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** |
| Markit CDX Emerging Markets Index (CDX.EM.43.V1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$50 &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp; 6/20/30 | &nbsp;&nbsp;$2156 | &nbsp;&nbsp;$(1795) | &nbsp;&nbsp;$361 |
| Mexico | &nbsp;&nbsp;&nbsp;80300 &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp;12/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; (377314) | &nbsp;&nbsp;&nbsp;&nbsp; 257540 | &nbsp;&nbsp;&nbsp;&nbsp;(119774) |
| Petroleo Brasileiro S.A. | &nbsp;&nbsp;&nbsp;44530 &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp; 6/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;1829992 | &nbsp;&nbsp;&nbsp;&nbsp;(2299981) | &nbsp;&nbsp;&nbsp;&nbsp;(469989) |
| Turkey | &nbsp;&nbsp;&nbsp;25900 &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp; 6/20/30 | &nbsp;&nbsp;&nbsp;&nbsp;2876391 | &nbsp;&nbsp;&nbsp;&nbsp;(2242294) | &nbsp;&nbsp;&nbsp;&nbsp; 634097 |
| **Total** |  |  | &nbsp;&nbsp;**$4331225** | &nbsp;&nbsp;**$(4286530)** | &nbsp;&nbsp;&nbsp;&nbsp;**$44695** |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** | **Credit Default Swaps - Sell Protection (OTC)** |
| **Reference Entity** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Notional<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Contract Annual<br> Fixed Rate\*\*** | &nbsp;&nbsp;**Current<br> Market<br> Annual<br> Fixed Rate\*\*\*** | &nbsp;&nbsp;**Termination<br> Date** | &nbsp;&nbsp;**Value** | &nbsp;&nbsp;**Unamortized<br> Upfront<br> Receipts<br> (Payments)** | &nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** |
| Benin | &nbsp;&nbsp;Barclays Bank PLC | &nbsp;&nbsp;$1000 | &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp;3.32% | &nbsp;&nbsp; 6/20/27 | &nbsp;&nbsp;$(45121) | &nbsp;&nbsp;$58988 | &nbsp;&nbsp;$13867 |
| Benin | &nbsp;&nbsp;Barclays Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp;3.32 | &nbsp;&nbsp; 6/20/27 | &nbsp;&nbsp;&nbsp;&nbsp; (45121) | &nbsp;&nbsp;&nbsp;&nbsp; 57678 | &nbsp;&nbsp;&nbsp;&nbsp; 12557 |
| Benin | &nbsp;&nbsp;Barclays Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp;3.57 | &nbsp;&nbsp;12/20/27 | &nbsp;&nbsp;&nbsp;&nbsp; (72916) | &nbsp;&nbsp;&nbsp;&nbsp; 85356 | &nbsp;&nbsp;&nbsp;&nbsp; 12440 |
| Benin | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;&nbsp;&nbsp; 958 | &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp;3.73 | &nbsp;&nbsp; 6/20/28 | &nbsp;&nbsp;&nbsp;&nbsp; (72469) | &nbsp;&nbsp;&nbsp;&nbsp; 104077 | &nbsp;&nbsp;&nbsp;&nbsp; 31608 |
| Ivory Coast | &nbsp;&nbsp;Barclays Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp; 4389 | &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp;3.09 | &nbsp;&nbsp; 6/20/27 | &nbsp;&nbsp;&nbsp;&nbsp; (178400) | &nbsp;&nbsp;&nbsp;&nbsp; 243278 | &nbsp;&nbsp;&nbsp;&nbsp; 64878 |
| Ivory Coast | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;&nbsp;&nbsp; 10219 | &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp;3.09 | &nbsp;&nbsp; 6/20/27 | &nbsp;&nbsp;&nbsp;&nbsp; (415382) | &nbsp;&nbsp;&nbsp;&nbsp; 567359 | &nbsp;&nbsp;&nbsp;&nbsp; 151977 |
| Ivory Coast | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;&nbsp;&nbsp; 11383 | &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp;3.09 | &nbsp;&nbsp; 6/20/27 | &nbsp;&nbsp;&nbsp;&nbsp; (462686) | &nbsp;&nbsp;&nbsp;&nbsp; 631219 | &nbsp;&nbsp;&nbsp;&nbsp; 168533 |
| Pan American Energy | &nbsp;&nbsp;Barclays Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp; 7020 | &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp;0.79 | &nbsp;&nbsp;12/20/25 | &nbsp;&nbsp;&nbsp;&nbsp; 17782 | &nbsp;&nbsp;&nbsp;&nbsp; 88788 | &nbsp;&nbsp;&nbsp;&nbsp; 106570 |
| Petroleos Mexicanos | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;&nbsp;&nbsp; 49636 | &nbsp;&nbsp;4.00%<br> (pays monthly) | &nbsp;&nbsp;4.68 | &nbsp;&nbsp; 7/6/26 | &nbsp;&nbsp;&nbsp;&nbsp; (196565) | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;(196565) |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps - Sell Protection (OTC) (continued)** | **Credit Default Swaps - Sell Protection (OTC) (continued)** | **Credit Default Swaps - Sell Protection (OTC) (continued)** | **Credit Default Swaps - Sell Protection (OTC) (continued)** | **Credit Default Swaps - Sell Protection (OTC) (continued)** | **Credit Default Swaps - Sell Protection (OTC) (continued)** | **Credit Default Swaps - Sell Protection (OTC) (continued)** | **Credit Default Swaps - Sell Protection (OTC) (continued)** | **Credit Default Swaps - Sell Protection (OTC) (continued)** |
| **Reference Entity** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Notional<br> Amount\*<br> (000's omitted)** | &nbsp;&nbsp;**Contract Annual<br> Fixed Rate\*\*** | &nbsp;&nbsp;**Current<br> Market<br> Annual<br> Fixed Rate\*\*\*** | &nbsp;&nbsp;**Termination<br> Date** | &nbsp;&nbsp;**Value** | &nbsp;&nbsp;**Unamortized<br> Upfront<br> Receipts<br> (Payments)** | &nbsp;&nbsp;**Unrealized<br> Appreciation<br> (Depreciation)** |
| Petroleos Mexicanos | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;$22343 | &nbsp;&nbsp;4.20%<br> (pays monthly) | &nbsp;&nbsp;4.80% | &nbsp;&nbsp; 9/20/26 | &nbsp;&nbsp;$(59216) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$(59216) |
| Petroleos Mexicanos | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;&nbsp; 5548 | &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp;4.66 | &nbsp;&nbsp; 6/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; (214572) | &nbsp;&nbsp;&nbsp;&nbsp; 241963 | &nbsp;&nbsp;&nbsp;&nbsp; 27391 |
| Vietnam | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp;1.00%<br> (pays quarterly)<sup>(1)</sup> | &nbsp;&nbsp;1.20 | &nbsp;&nbsp; 6/20/30 | &nbsp;&nbsp;&nbsp;&nbsp; (22335) | &nbsp;&nbsp;&nbsp;&nbsp; 68765 | &nbsp;&nbsp;&nbsp;&nbsp; 46430 |
| **Total** |  | &nbsp;&nbsp;**$117496** |  |  |  | &nbsp;&nbsp;**$(1767001)** | &nbsp;&nbsp;**$2147471** | &nbsp;&nbsp;**$380470** |

---

\* If the Fund is the seller of credit protection, the notional amount is the maximum potential amount of future payments the Fund could be required to make if a credit event, as defined in the credit default swap agreement, were to occur. At April 30, 2025, such maximum potential amount for all open credit default swaps in which the Fund is the seller was $123,523,000.

\*\* The contract annual fixed rate represents the fixed rate of interest received by the Fund (as a seller of protection) or paid by the Fund (as a buyer of protection) on the notional amount of the credit default swap contract.

\*\*\* Current market annual fixed rates, utilized in determining the net unrealized appreciation or depreciation as of period end, serve as an indicator of the market's perception of the current status of the payment/performance risk associated with the credit derivative. The current market annual fixed rate of a particular reference entity reflects the cost, as quoted by the pricing vendor, of selling protection against default of that entity as of period end and may include upfront payments required to be made to enter into the agreement. The higher the fixed rate, the greater the market perceived risk of a credit event involving the reference entity. A rate identified as "Defaulted" indicates a credit event has occurred for the reference entity.

<sup>(1)</sup> Upfront payment is exchanged with the counterparty as a result of the standardized trading coupon.

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps (OTC)** | **Total Return Swaps (OTC)** | **Total Return Swaps (OTC)** | **Total Return Swaps (OTC)** | **Total Return Swaps (OTC)** | **Total Return Swaps (OTC)** | **Total Return Swaps (OTC)** |
| **Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional Amount<br> (000's omitted)** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional Amount<br> (000's omitted)** | &nbsp;&nbsp;&nbsp;&nbsp;**Fund Receives** | &nbsp;&nbsp;&nbsp;&nbsp;**Fund Pays** | &nbsp;&nbsp;&nbsp;&nbsp;**Termination<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| Bank of America, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;15619 | &nbsp;&nbsp;&nbsp;&nbsp;Return on PEN<br> 63,097,000 Government of Peru, 5.40%, 8/12/34 (pays upon termination) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.70% on Notional Amount (pays upon termination) | &nbsp;&nbsp;&nbsp;&nbsp;7/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;$390839 |
| Bank of America, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;51449 | &nbsp;&nbsp;&nbsp;&nbsp;Return on PEN 191,214,000 Government of Peru, 6.90%, 8/12/37 (pays upon termination) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.70% on Notional Amount (pays upon termination) | &nbsp;&nbsp;&nbsp;&nbsp;7/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013626 |
| Bank of America, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;75822 | &nbsp;&nbsp;&nbsp;&nbsp;Return on PEN 263,569,000 Government of Peru, 7.60%, 8/12/39 (pays upon termination) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.70% on Notional Amount (pays upon termination) | &nbsp;&nbsp;&nbsp;&nbsp;7/8/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (72060) |
| Barclays Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;16953 | &nbsp;&nbsp;&nbsp;&nbsp;Return on PEN<br> 75,537,000 Government of Peru, 5.35%, 8/12/40 (pays upon termination) | &nbsp;&nbsp;&nbsp;&nbsp;SOFR + 0.75% on Notional Amount (pays upon termination) | &nbsp;&nbsp;&nbsp;&nbsp;7/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 464789 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$1797194** |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Cross-Currency Swaps (OTC)** | **Cross-Currency Swaps (OTC)** | **Cross-Currency Swaps (OTC)** |  |  |
| **Counterparty** | &nbsp;&nbsp;**Fund Receives** | &nbsp;&nbsp;**Fund Pays** | &nbsp;&nbsp;**Effective Date/<br> Termination<br> Date<sup>(1)</sup>** | &nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;3-month PLN WIBOR + 0.63% on PLN 269,371,380 (Notional Amount) (pays quarterly) plus EUR equivalent of Notional Amount\* | &nbsp;&nbsp;3-month EURIBOR on EUR equivalent of Notional Amount at effective date (pays quarterly) plus Notional Amount\* | &nbsp;&nbsp;6/11/26/<br> 6/13/29 | &nbsp;&nbsp;$415366 |
|  |  |  |  | &nbsp;&nbsp;**$415366** |

---

<sup>(1)</sup> Effective date represents the date on which the Fund and counterparty exchange the currencies and begin interest payment accrual.

\* The Fund pays interest on the currency received and receives interest on the currency delivered. At the termination date, the notional amount of the currency received will be exchanged for the notional amount of the currency delivered.

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| BUBOR | – Budapest Interbank Offered Rate |
| EURIBOR | – Euro Interbank Offered Rate |
| FBIL | – Financial Benchmarks India Ltd. |
| GDP | – Gross Domestic Product |
| JIBAR | – Johannesburg Interbank Average Rate |
| KLIBOR | – Kuala Lumpur Interbank Offered Rate |
| MIBOR | – Mumbai Interbank Offered Rate |

---

---

| | |
|:---|:---|
| OTC | – Over-the-counter |
| PIK | – Payment In Kind |
| PRIBOR | – Prague Interbank Offered Rate |
| SOFR | – Secured Overnight Financing Rate |
| SORA | – Singapore Overnight Rate Average |
| TELBOR | – Tel Aviv Interbank Offered Rate |
| WIBOR | – Warsaw Interbank Offered Rate |

---

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| ALL | – Albanian Lek |
| AMD | – Armenian Dram |
| ARS | – Argentine Peso |
| BAM | – Bosnia-Herzegovina Convertible Mark |
| BRL | – Brazilian Real |
| CLP | – Chilean Peso |
| CNY | – Yuan Renminbi |
| COP | – Colombian Peso |
| CZK | – Czech Koruna |
| DOP | – Dominican Peso |
| EGP | – Egyptian Pound |
| EUR | – Euro |
| GHS | – Ghanaian Cedi |
| HUF | – Hungarian Forint |
| IDR | – Indonesian Rupiah |
| ILS | – Israeli Shekel |
| INR | – Indian Rupee |
| JPY | – Japanese Yen |
| KES | – Kenyan Shilling |

---

---

| | |
|:---|:---|
| KRW | – South Korean Won |
| KZT | – Kazakhstani Tenge |
| LKR | – Sri Lankan Rupee |
| MXN | – Mexican Peso |
| MYR | – Malaysian Ringgit |
| NGN | – Nigerian Naira |
| PEN | – Peruvian Sol |
| PLN | – Polish Zloty |
| PYG | – Paraguayan Guarani |
| RSD | – Serbian Dinar |
| RUB | – Russian Ruble |
| SGD | – Singapore Dollar |
| THB | – Thai Baht |
| TRY | – Turkish Lira |
| TWD | – New Taiwan Dollar |
| USD | – United States Dollar |
| UZS | – Uzbekistani Som |
| ZAR | – South African Rand |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

At April 30, 2025, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

In the normal course of pursuing its investment objective, the Fund is subject to the following risks:

Credit Risk: The Fund enters into credit default swaps to enhance total return and/or as a substitute for the purchase or sale of securities.

Foreign Exchange Risk: The Fund engages in forward volatility agreements, forward foreign currency exchange contracts, currency options and cross-currency swaps to enhance total return, to seek to hedge against fluctuations in currency exchange rates and/or as a substitute for the purchase or sale of securities or currencies.

Interest Rate Risk: The Fund utilizes various interest rate derivatives including non-deliverable bond forward contracts, interest rate futures contracts, interest rate swaps and swaptions, total return swaps and cross-currency swaps to enhance total return, to seek to hedge against fluctuations in interest rates, and/or to change the effective duration of its portfolio.

Affiliated Investments

At April 30, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $33,429,404, which represents 1.1% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended April 30, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $86614587 | $1628884419 | $(1682069602) | $— | $— | $33429404 | $5347800 | 33429404 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At April 30, 2025, the hierarchy of inputs used in valuing the Fund's investments and open derivative instruments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Convertible Bonds | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$13140400 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$13140400 |
| Foreign Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 912218748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 912218748 |
| Loan Participation Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14271905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14271905 |
| Senior Floating-Rate Loans | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89639634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89639634 |
| Sovereign Government Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1579768790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1579768790 |
| Sovereign Loans | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86470228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86470228 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;&nbsp;&nbsp; 33429404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33429404 |
| &nbsp;&nbsp;&nbsp;Sovereign Government Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37875795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37875795 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40284414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40284414 |

---

------

Eaton Vance<br>

Emerging Markets Debt Opportunities Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Purchased Currency Options | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$897145 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$897145 |
| **Total Investments** | &nbsp;&nbsp;**$33429404** | &nbsp;&nbsp;&nbsp;&nbsp;**$2760295154** | &nbsp;&nbsp;&nbsp;&nbsp;**$14271905** | &nbsp;&nbsp;&nbsp;&nbsp;**$2807996463** |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$42619157 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$42619157 |
| Forward Volatility Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71788 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; 183327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183327 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18095503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18095503 |
| **Total** | &nbsp;&nbsp;**$33612731** | &nbsp;&nbsp;&nbsp;&nbsp;**$2821081602** | &nbsp;&nbsp;&nbsp;&nbsp;**$14271905** | &nbsp;&nbsp;&nbsp;&nbsp;**$2868966238** |
| **Liability Description** |  |  |  |  |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(45963450) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(45963450) |
| Forward Volatility Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2577) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2577) |
| Non-Deliverable Bond Forward Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (469184) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (469184) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15327220) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (15327220) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6393054) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6393054) |
| **Total** | &nbsp;&nbsp;**$(15327220)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(52828265)** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(68155485)** |

---

\* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended April 30, 2025 is not presented.

**Derivatives. Non-deliverable bond forward contracts are generally valued based on the current price of the underlying bond as provided by a third party pricing service and current interest rates. Forward volatility agreements are valued by a third party pricing service using techniques that consider factors including the volatility of the underlying instrument and the period of time until expiration.**

**Forward Foreign Currency Exchange and Non-Deliverable Bond Forward Contracts — The Fund may enter into non-deliverable bond forward contracts for the purchase or sale of a bond denominated in a non-deliverable foreign currency at a fixed price on a future date. For non-deliverable bond forward contracts, unrealized gains and losses, based on changes in the value of the contract, and realized gains and losses are accounted for the same as for forward foreign currency exchange contracts as described in the Fund's financial statements.**

**Forward Volatility Agreements — Forward volatility agreements are transactions in which two parties agree to the purchase or sale of an option straddle on an underlying exchange rate at the expiration of the agreement. The strike volatility rate is determined at the trade date. At expiration, the amount settled is determined based on the Black Scholes formula, the then current spot exchange rate, interest rates, and the agreed upon implied volatility, and is recorded as a realized gain or loss. Changes in the value of the forward volatility agreement prior to the expiration date are recorded as unrealized gains or losses. The primary risk associated with forward volatility agreements is the change in the volatility of the underlying exchange rate.**

For additional information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Series Fund, Inc.

- **b. Investment Company Act file number:** 811-22714

- **c. CIK number of Registrant:** 0001552324

- **d. LEI of Registrant:** 549300R49JD3NSE34I86

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

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Eaton Vance Emerging Markets Debt Opportunities Fund

- **b. EDGAR series identifier (if any):** S000038184

- **c. LEI of Series:** 549300RCSLWCTPOHZZ51

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3077419287.06

**Total Liabilities:** $74142871.81

**Net Assets:** $3003276415.25

**Delayed Delivery Securities:** $9117861.47

**Cash Not Reported:** $121131782.93

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1973.49000000 | **1-Year:** -9954.45000000 | **5-Year:** -12316.65000000 | **10-Year:** -10851.68000000 | **30-Year:** -541.41000000

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

- **3-Month:** -1064.32000000 | **1-Year:** -128060.08000000 | **5-Year:** -321098.06000000 | **10-Year:** -293167.12000000 | **30-Year:** -95508.93000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162463 | 1.05%                | -0.44%               | -0.82%               |
| Class ID C000162464 | 1.07%                | -0.42%               | -0.67%               |
| Class ID C000117767 | 0.95%                | -0.42%               | -0.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3516888.35              | $8244200.36                                |
| Month 2  | $-2480256.09             | $-16754192.35                              |
| Month 3  | $-3932161.14             | $-21114116.14                              |

**Designated Index Information**

- **Index Name:** JP Morgan Emerging Markets Hard Currency/Local Currency 50-50 Index

- **Index Identifier:** JPMEMBRIV

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INDONESIA GOVERNMENT                                                     | Indonesia Treasury Bond                                                                                                          | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 799548000000 | PA      | $48012134.92  | 1.60%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIDEIC IRR ADMIN 4323                                                    | Fideicomiso Irrevocable de Administracion y Fuente de Pago Numero CIB/4323                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     13773920 | PA      | $13305606.72  | 0.44%             | 2030-09-12      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                 | Petroleos de Venezuela SA                                                                                                        | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     35423200 | PA      | $4197649.20   | 0.14%             | 2027-04-12      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DIG HLDNG/DIG FIN/DIFL                                                   | Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US                                                  | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | DBT              | CORP              | XX        |     18692030 | PA      | $18749694.91  | 0.62%             | 2027-05-25      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED KES / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | KE        |            1 | NC      | $144118.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEHFGP8 IRS CNY R F  1.49250 BMIEHFGQ6 CCPNDF / Short: SMIEHFGP8 IRS CNY P V 00MCNRR BMIEHFGR4 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     90310000 | OU      | $44034.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                                        | EURO-BUND FUTURE JUN25                                                                                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |         -352 | NC      | $-131724.33   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEHAM72 IRS CNY R F  1.52000 BMIEHAM80 CCPNDF / Short: SMIEHAM72 IRS CNY P V 00MCNRR BMIEHAM98 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     65500000 | OU      | $43641.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD IDR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $71896.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IVORY COAST                                                              | IVORY COAST                                                                                                                      | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     24894000 | PA      | $23129280.27  | 0.77%             | 2036-04-01      | Fixed         | 8.07%                 | Yes           |                  2 | On Loan: No      |
| Ghana Government International Bonds                                     | Ghana Government International Bonds                                                                                             | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |       587547 | PA      | $446741.36    | 0.01%             | 2030-01-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD EGP                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-169525.34   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEQTQ44 IRS THB R F  1.41300 BMIEQTQ51 CCPNDFOIS / Short: SMIEQTQ44 IRS THB P V 12MTHOR BMIEQTQ69 CCPNDFOIS              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1737500000 | OU      | $19869.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIESUPQ1 IRS SGD R F  1.95700 BMIESUPR9 CCPOIS / Short: SMIESUPQ1 IRS SGD P V 06MSORA BMIESUPS7 CCPOIS                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     20990000 | OU      | $56726.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD MXN                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-756405.47   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| TUNISIAN REPUBLIC                                                        | Tunisian Republic                                                                                                                | CUSIP: 000000000<br>LEI: 254900B5LFB16S9T2T11 | Long             | DBT              | NUSS              | TN        |     40000000 | PA      | $229251.64    | 0.01%             | 2030-08-02      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| TIMES CHINA HLDG LTD                                                     | Times China Holdings Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 2549000KTINB9ZPZP710 | Long             | DBT              | CORP              | KY        |     17720000 | PA      | $664500.00    | 0.02%             | 2024-06-04      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bonds                                   | Ukraine Government International Bonds                                                                                           | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      2741000 | PA      | $1368718.35   | 0.05%             | 2035-02-01      | Variable      | 1.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                    | Sri Lanka Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     19778714 | PA      | $13845099.80  | 0.46%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                 | Petroleos de Venezuela SA                                                                                                        | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     12933500 | PA      | $1532619.75   | 0.05%             | 2037-04-12      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| UBS AG                                                                   | PURCHASED USD / SOLD SGD                                                                                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |            1 | NC      | $-80235.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                       | Dominican Republic International Bond                                                                                            | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    255750000 | PA      | $4069056.91   | 0.14%             | 2027-02-12      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |       588000 | PA      | $101334.01    | 0.00%             | 2027-11-29      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| UZBEKISTAN INTL BOND                                                     | Republic of Uzbekistan International Bond                                                                                        | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        | 162000000000 | PA      | $12637124.58  | 0.42%             | 2028-02-25      | Fixed         | 15.50%                | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED KZT / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | KZ        |            1 | NC      | $-39015.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED TRY / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | TR        |            1 | NC      | $48795.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED USD / SOLD RUB                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $-222174.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TUNISIAN REPUBLIC                                                        | Tunisian Republic                                                                                                                | CUSIP: 000000000<br>LEI: 254900B5LFB16S9T2T11 | Long             | DBT              | NUSS              | TN        |      8931000 | PA      | $9819527.91   | 0.33%             | 2026-07-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                                  | Mexican Bonos                                                                                                                    | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1922679800 | PA      | $88694882.48  | 2.95%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                    | Sri Lanka Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      9655030 | PA      | $8919316.38   | 0.30%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      1936000 | PA      | $336150.58    | 0.01%             | 2037-03-23      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MBH BANK NYRT                                                            | MBH Bank Nyrt                                                                                                                    | CUSIP: 000000000<br>LEI: 3H0Q3U74FVFED2SHZT16 | Long             | DBT              | CORP              | HU        |      5666000 | PA      | $6456090.40   | 0.21%             | 2030-01-29      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FEDERAL REP OF ETHIOPIA                                                  | Ethiopia International Bond                                                                                                      | CUSIP: 29766LAA4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ET        |       244000 | PA      | $205562.68    | 0.01%             | 2024-12-11      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD                                                            | HTA Group Ltd/Mauritius                                                                                                          | CUSIP: 000000000<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |      3400000 | PA      | $3168727.31   | 0.11%             | 2027-03-18      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| YINSON BORONIA PRODUCTIO                                                 | Yinson Boronia Production BV                                                                                                     | CUSIP: 98584XAA3<br>LEI: 5493007X12FTT746N678 | Long             | DBT              | CORP              | NL        |      3262965 | PA      | $3352696.09   | 0.11%             | 2042-07-31      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD TRY                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-7582.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                        | Long: BMID0RX99 CDS USD R F  1.00000 BMID0RX99_FEE CORPORATE / Short: BMID0RX99 CDS USD P V 03MEVENT BMID0RX99_PRO CORPORATE     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | US        |      4389000 | OU      | $-183520.55   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                           | PURCHASED TWD / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | TW        |            1 | NC      | $250183.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD TRY                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-34874.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                                      | Benin Government International Bond                                                                                              | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |      3300000 | PA      | $2974314.75   | 0.10%             | 2038-02-13      | Fixed         | 7.96%                 | Yes           |                  2 | On Loan: No      |
| UBS AG                                                                   | PURCHASED MXN / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | MX        |            1 | NC      | $1647037.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWCO HOLDING USD SARL                                                   | NewCo Holding USD 20 Sarl                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      6444000 | PA      | $6369894.00   | 0.21%             | 2029-11-07      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED TWD / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |            1 | NC      | $54710.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | PURCHASED KZT / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | KZ        |            1 | NC      | $54089.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                                                 | Kazakhstan Government Bond - MEUKAM                                                                                              | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |     71033000 | PA      | $105976.62    | 0.00%             | 2028-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED EUR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |            1 | NC      | $176879.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENKO WIND PROJECTS MU                                                 | Greenko Wind Projects Mauritius Ltd                                                                                              | CUSIP: 39531JAB0<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |      1000000 | PA      | $968440.24    | 0.03%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIES6D79 IRS INR R F  5.70500 BMIES6D87 CCPNDFOIS / Short: SMIES6D79 IRS INR P V 06MMIBOR BMIES6D95 CCPNDFOIS             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    308072218 | OU      | $16831.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: BMIED1R22 IRS KRW R V 03MKSDA BMIED1R48 CCPNDF / Short: BMIED1R22 IRS KRW P F  2.69000 BMIED1R30 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  22688000000 | OU      | $-445835.56   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                            | PURCHASED MYR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | MY        |            1 | NC      | $80015.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-122164.91   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD JPY                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-78822.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                                                   | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                                     | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |      1046000 | PA      | $1086992.37   | 0.04%             | 2038-06-29      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD PEN                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $4426.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED CLP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |            1 | NC      | $4976.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEBHSA0 IRS INR R F  6.18000 BMIEBHSB8 CCPNDFOIS / Short: SMIEBHSA0 IRS INR P V 06MMIBOR BMIEBHSC6 CCPNDFOIS             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    634444000 | OU      | $180458.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC Standard Bank PLC                                                   | PURCHASED RUB / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: F01VVKN4DRF2NWKGQ283 | N/A              | DFE              |  | RU        |            1 | NC      | $196749.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | Long: BMIES8NP4 CDS USD R F  1.00000 BMIES8NQ2 CORPORATE / Short: BMIES8NP4 CDS USD P V 03MEVENT BMIES8NR0 CORPORATE             | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | GB        |      5548000 | OU      | $-221044.58   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD TRY                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-90399.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                      | Ecuador Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |       452005 | PA      | $203402.16    | 0.01%             | 2040-07-31      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CAMEROON                                                     | Republic of Cameroon International Bond                                                                                          | CUSIP: 000000000<br>LEI: 54930021BO6NHYGBBV24 | Long             | DBT              | NUSS              | CM        |     47348000 | PA      | $41927660.15  | 1.40%             | 2031-07-31      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                                 | Azule Energy Finance Plc                                                                                                         | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |     18045000 | PA      | $17398989.00  | 0.58%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED INR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | IN        |            1 | NC      | $128564.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                         | PURCHASED EGP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | EG        |            1 | NC      | $198788.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                 | Petroleos de Venezuela SA                                                                                                        | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |      7839000 | PA      | $7368660.00   | 0.25%             | 2020-10-27      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | BMIESYV78 EATON VANCE                                                                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |    -33467000 | OU      | $-33469576.96 | -1.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD PEN                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $3060.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD MXN                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-259481.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                 | Petroleos de Venezuela SA                                                                                                        | CUSIP: 716558AH4<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |       148500 | PA      | $139590.00    | 0.00%             | 2020-10-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED IDR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | ID        |            1 | NC      | $-13758.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ICBC Standard Bank PLC                                                   | PURCHASED UZS / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: F01VVKN4DRF2NWKGQ283 | N/A              | DFE              |  | UZ        |            1 | NC      | $326927.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEHH9R8 IRS CNY R F  1.51470 BMIEHH9S6 CCPNDF / Short: SMIEHH9R8 IRS CNY P V 00MCNRR BMIEHH9T4 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     94680000 | OU      | $59823.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                        | Vedanta Resources Finance II PLC                                                                                                 | CUSIP: 92243XAL5<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |      1996000 | PA      | $1811682.57   | 0.06%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD PEN                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $20291.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                              | Long: SMIEU6526 IRS COP R F  8.24000 BMIEU6534 CCPNDFOIS / Short: SMIEU6526 IRS COP P V 03MCPIBR BMIEU6542 CCPNDFOIS             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  50459510000 | OU      | $-36848.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Long: BMIELFGM0 IRS MYR R F  3.48250 BMIELFGN8 NDF / Short: BMIELFGM0 IRS MYR P V 03MKLIBO BMIELFGP3 NDF                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | US        |     51849000 | OU      | $109897.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DAVIVIENDA SA                                                      | Banco Davivienda SA                                                                                                              | CUSIP: 000000000<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |      4541000 | PA      | $3880561.73   | 0.13%             | 2031-04-22      | Fixed         | 6.65%                 | Yes           |                  2 | On Loan: No      |
| UBS AG                                                                   | PURCHASED MXN / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | MX        |            1 | NC      | $260084.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD KES                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-136103.47   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED USD / SOLD BRL                                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $-2095047.22  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | Long: BMIESGLL7 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIESGLL7 TRS COP P F   .00000 ACI2Q1VT3 BOND TRS       | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DIR              |  | CO        |   6693210000 | OU      | $-21407.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                                    | Angola Government International Bonds                                                                                            | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     10777000 | PA      | $7609989.95   | 0.25%             | 2048-05-08      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEB4DQ0 IRS INR R F  6.15000 BMIEB4DR8 CCPNDFOIS / Short: SMIEB4DQ0 IRS INR P V 06MMIBOR BMIEB4DS6 CCPNDFOIS             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1452200000 | OU      | $391038.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABRA GLOBAL FINANCE                                                      | ABRA Global Finance                                                                                                              | CUSIP: 000852AC7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     13651367 | PA      | $9299993.77   | 0.31%             | 2029-10-22      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED USD / SOLD EGP                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |            1 | NC      | $-250481.04   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| YANLORD LAND HK CO LTD                                                   | Yanlord Land HK Co Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 549300O56H3950RDWG19 | Long             | DBT              | CORP              | HK        |      1200000 | PA      | $1162805.69   | 0.04%             | 2026-05-20      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| COMMONWEALTH OF THE BAHAMAS                                              | Commonwealth of The Bahamas 2024 EUR Term Loan                                                                                   | CUSIP: 000000000<br>LEI: 549300W13SXC7EKNJC20 | Long             | LON              | CORP              | BS        |     21080000 | PA      | $24413023.70  | 0.81%             | 2028-11-24      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-487622.36   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     14745000 | PA      | $1916850.00   | 0.06%             | 2020-12-09      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD TRY                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-97633.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                      | Ecuador Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |       693499 | PA      | $312074.69    | 0.01%             | 2040-07-31      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bonds                                   | Ukraine Government International Bonds                                                                                           | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      1866000 | PA      | $1171568.57   | 0.04%             | 2029-02-01      | Variable      | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED UZS / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | UZ        |            1 | NC      | $226065.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Long: BMIESQKM4 TRS PEN R F   .00000 ACI1CNG93 BOND TRS / Short: BMIESQKM4 TRS USD P V 00MSOFR SOFRRATE+70BPS                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | PE        |     58461883 | OU      | $423482.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEQY9V2 IRS THB R F  1.36600 BMIEQY9W0 CCPNDFOIS / Short: SMIEQY9V2 IRS THB P V 12MTHOR BMIEQY9X8 CCPNDFOIS              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    522800000 | OU      | $-29569.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                                                   | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                                     | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |      7509000 | PA      | $7110489.86   | 0.24%             | 2033-01-18      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| DOM REP CB NOTES                                                         | Dominican Republic Central Bank Notes                                                                                            | CUSIP: 000000000<br>LEI: 549300DTVR57NON7XL66 | Long             | DBT              | NUSS              | DO        |     17280000 | PA      | $282366.84    | 0.01%             | 2027-03-12      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED RUB / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | RU        |            1 | NC      | $113460.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Long: BMIESQKJ1 TRS PEN R F   .00000 B23HG0II9 BOND TRS / Short: BMIESQKJ1 TRS USD P V 00MSOFR SOFRRATE+70BPS                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DIR              |  | PE        |    192572945 | OU      | $1121153.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                                          | Nigeria OMO Bill                                                                                                                 | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |   1121950000 | PA      | $680057.66    | 0.02%             | 2025-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                        | Long: BMID8JKP7 CDS USD R F  1.00000 BMID8JKQ5 CORPORATE / Short: BMID8JKP7 CDS USD P V 03MEVENT BMID8JKR3 CORPORATE             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | GB        |      1000000 | OU      | $-46287.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      3397000 | PA      | $584122.64    | 0.02%             | 2022-05-27      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED EGP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | EG        |            1 | NC      | $100455.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                                          | Nigeria OMO Bill                                                                                                                 | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |   8362528000 | PA      | $5040825.92   | 0.17%             | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS AG                                                                   | PURCHASED PLN / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | PL        |            1 | NC      | $-57959.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                              | Long: SMIE2SK14 IRS COP R F  8.44500 BMIE2SK22 CCPNDFOIS / Short: SMIE2SK14 IRS COP P V 12MCPIBR BMIE2SK30 CCPNDFOIS             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  28411000000 | OU      | $-43427.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS                                                    | Serbia Treasury Bonds                                                                                                            | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   1125260000 | PA      | $10639059.16  | 0.35%             | 2032-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED USD / SOLD SGD                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $-17215.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEF2704 IRS THB R F  1.95800 BMIEF2712 CCPNDFOIS / Short: SMIEF2704 IRS THB P V 12MTHOR BMIEF2720 CCPNDFOIS              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    185200000 | OU      | $146526.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                                     | YPF SA                                                                                                                           | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     13140000 | PA      | $12779667.04  | 0.43%             | 2034-01-17      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD PEN                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $1523.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEHB9R1 IRS CNY R F  1.51000 BMIEHB9S9 CCPNDF / Short: SMIEHB9R1 IRS CNY P V 00MCNRR BMIEHB9T7 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     88860000 | OU      | $53432.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                                                 | Kazakhstan Government Bond - MEUKAM                                                                                              | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    106550000 | PA      | $200082.90    | 0.01%             | 2032-05-19      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED EGP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | EG        |            1 | NC      | $18128.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED INR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | IN        |            1 | NC      | $71213.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities PLC                                                  | BMID0VS88 EATON VANCE                                                                                                            | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |     22600000 | OU      | $233797.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-530541.59   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED EGP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | EG        |            1 | NC      | $45646.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED USD / SOLD MXN                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |            1 | NC      | $3171.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                           | PURCHASED INR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | IN        |            1 | NC      | $305322.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                     | Paraguay Government International Bond                                                                                           | CUSIP: 699149BX7<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        | 117086000000 | PA      | $14452071.13  | 0.48%             | 2035-03-04      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                    | Sri Lanka Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      9268806 | PA      | $6511336.22   | 0.22%             | 2036-05-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| ALBANIA GOVT BOND                                                        | Albanian Government Bond                                                                                                         | CUSIP: 000000000<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |    153200000 | PA      | $1906398.16   | 0.06%             | 2035-01-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEWCO HOLDING USD SARL                                                   | NewCo Holding USD 20 Sarl                                                                                                        | CUSIP: 650921AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     10473000 | PA      | $10352560.50  | 0.34%             | 2029-11-07      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED USD / SOLD RUB                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $-100255.80   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Navoi Mining and Metallurgical Company                                   | Navoi Mining and Metallurgical Company 2024 Term Loan                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | XX        |      7225028 | PA      | $7225028.08   | 0.24%             | 2027-04-23      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     14228000 | PA      | $2409867.50   | 0.08%             | 2022-08-23      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| UBS AG                                                                   | PURCHASED USD / SOLD MXN                                                                                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |            1 | NC      | $-350208.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-417569.47   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD                                                     | Longfor Group Holdings Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |      2076000 | PA      | $1864448.92   | 0.06%             | 2027-04-13      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| HTA GROUP LTD                                                            | HTA Group Ltd 2024 Tranche C Term Loan                                                                                           | CUSIP: 000000000<br>LEI: 213800WEFU8O8X6EPU13 | Long             | LON              | CORP              | US        |     10645000 | PA      | $10645000.00  | 0.35%             | 2028-09-13      | Floating      | 8.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      7624700 | PA      | $1277137.25   | 0.04%             | 2031-08-05      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DOM REP CB NOTES                                                         | Dominican Republic Central Bank Notes                                                                                            | CUSIP: 25714RDA9<br>LEI: 549300DTVR57NON7XL66 | Long             | DBT              | NUSS              | DO        |    634070000 | PA      | $10741926.93  | 0.36%             | 2025-10-03      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: BMIED9T15 IRS KRW R V 03MKSDA BMIED9T31 CCPNDF / Short: BMIED9T15 IRS KRW P F  2.79200 BMIED9T23 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   8647000000 | OU      | $-226485.10   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SECURE INTERNATIONAL FIN                                                 | Secure International Finance Co Inc                                                                                              | CUSIP: 81373LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | GY        |      3520000 | PA      | $3537600.00   | 0.12%             | 2029-06-03      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD PEN                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $8893.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD MXN                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-1968407.37  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED MXN / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | MX        |            1 | NC      | $349155.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UZBEK INDUSTRIAL AND CON                                                 | Uzbek Industrial and Construction Bank ATB                                                                                       | CUSIP: 000000000<br>LEI: 213800C2NIFPFTXYIU69 | Long             | DBT              | CORP              | UZ        | 187440000000 | PA      | $14507560.28  | 0.48%             | 2028-04-25      | Fixed         | 19.95%                | Yes           |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED TRY / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | TR        |            1 | NC      | $-147312.47   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEEULF4 IRS KRW R F  2.60000 BMIEEULG2 CCPNDF / Short: SMIEEULF4 IRS KRW P V 03MKSDA BMIEEULH0 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  21027000000 | OU      | $233858.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAJIKISTAN INT BOND                                                      | Republic of Tajikistan International Bond                                                                                        | CUSIP: 000000000<br>LEI: 529900W1LSYUF3CYVU10 | Long             | DBT              | NUSS              | TJ        |       470833 | PA      | $461961.65    | 0.02%             | 2027-09-14      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SURINAME INT                                                 | Suriname Government International Bond                                                                                           | CUSIP: 86886PAD4<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |     17277000 | PA      | $18287704.50  | 0.61%             | 2050-12-31      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEGHUB0 IRS KRW R F  2.56500 BMIEGHUC8 CCPNDF / Short: SMIEGHUB0 IRS KRW P V 03MKSDA BMIEGHUD6 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   9725000000 | OU      | $98205.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED CLP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |            1 | NC      | $5031.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED MYR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | MY        |            1 | NC      | $140632.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED EGP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | EG        |            1 | NC      | $262589.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAMAL FINANCE LTD                                                      | Piramal Finance Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | DBT              | CORP              | IN        |      8155000 | PA      | $8020077.48   | 0.27%             | 2028-01-29      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: BMIED9UW5 IRS KRW R V 03MKSDA BMIED9UY1 CCPNDF / Short: BMIED9UW5 IRS KRW P F  2.80500 BMIED9UX3 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  22965000000 | OU      | $-620652.76   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| ICBC Standard Bank PLC                                                   | PURCHASED UZS / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: F01VVKN4DRF2NWKGQ283 | N/A              | DFE              |  | UZ        |            1 | NC      | $233569.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUNA SA                                                                  | Auna SA                                                                                                                          | CUSIP: 05151AAA1<br>LEI: 254900SOGP7YC0N9I368 | Long             | DBT              | CORP              | LU        |     14520972 | PA      | $15562633.93  | 0.52%             | 2029-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD PEN                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-1504.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                         | PURCHASED USD / SOLD EGP                                                                                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |            1 | NC      | $-28300.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED USD / SOLD SGD                                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $-48646.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ICBC Standard Bank PLC                                                   | PURCHASED UZS / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: F01VVKN4DRF2NWKGQ283 | N/A              | DFE              |  | UZ        |            1 | NC      | $343987.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPOTEKA-BANK ATIB                                                        | Ipoteka-Bank ATIB                                                                                                                | CUSIP: 000000000<br>LEI: 213800UWVX5JSNXJS434 | Long             | DBT              | CORP              | UZ        | 261810000000 | PA      | $20902696.12  | 0.70%             | 2027-04-25      | Fixed         | 20.50%                | Yes           |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | PURCHASED UZS / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | UZ        |            1 | NC      | $476351.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                                          | Nigeria OMO Bill                                                                                                                 | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |   4876036000 | PA      | $2804893.23   | 0.09%             | 2025-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                       | Dominican Republic International Bond                                                                                            | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     50040000 | PA      | $800240.62    | 0.03%             | 2027-01-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED RUB / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | RU        |            1 | NC      | $135498.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-398588.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED EUR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | XX        |            1 | NC      | $234511.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED CLP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |            1 | NC      | $4509.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                           | PURCHASED INR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | IN        |            1 | NC      | $96816.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIERHEA8 IRS ZAR R F  7.70890 BMIERHEB6 CCPVANILLA / Short: SMIERHEA8 IRS ZAR P V 03MJIBAR BMIERHEC4 CCPVANILLA           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    352020000 | OU      | $144958.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | Long: BMIEQ3EL6 TRS KZT R F   .00000 KZW100014270 BOND TRS / Short: BMIEQ3EL6 TRS USD P V 00MSOFR SOFRRATE+0BPS                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              |  | US        |   7272422542 | OU      | $-139882.92   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED MXN / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | MX        |            1 | NC      | $1068723.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG GROUP HOLDINGS                                                       | KWG Group Holdings Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | DBT              | CORP              | KY        |      5748867 | PA      | $374394.96    | 0.01%             | 2024-08-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAS CAPITAL NO1 LTD                                                      | CAS Capital No 1 Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 254900REJZW5L9QRTD85 | Long             | DBT              | CORP              | VG        |     15269000 | PA      | $14625785.13  | 0.49%             | 2026-07-12      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MBH BANK NYRT                                                            | MBH Bank Nyrt                                                                                                                    | CUSIP: 000000000<br>LEI: 3H0Q3U74FVFED2SHZT16 | Long             | DBT              | CORP              | HU        |      2500000 | PA      | $2817993.97   | 0.09%             | 2035-11-08      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                          | Long: B96ZAV092 CDS USD R V 03MEVENT Z96ZAV1D2 CCPCDX / Short: B96ZAV092 CDS USD P F  1.00000 Z96ZAV0X9 CCPCDX                   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |        50000 | OU      | $2214.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED CLP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |            1 | NC      | $4633.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED EGP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | EG        |            1 | NC      | $163451.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEDQCK3 IRS INR R F  6.25800 BMIEDQCL1 CCPNDFOIS / Short: SMIEDQCK3 IRS INR P V 06MMIBOR BMIEDQCM9 CCPNDFOIS             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1754000000 | OU      | $568046.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                                                    | Republic of Ghana Government Bonds                                                                                               | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     28010541 | PA      | $1502100.88   | 0.05%             | 2028-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ICBC Standard Bank PLC                                                   | PURCHASED UZS / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: F01VVKN4DRF2NWKGQ283 | N/A              | DFE              |  | UZ        |            1 | NC      | $51455.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                   | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |            1 | NC      | $-285852.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                                                    | Republic of Ghana Government Bonds                                                                                               | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      9331081 | PA      | $356504.70    | 0.01%             | 2035-02-06      | Fixed         | 9.55%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                                      | Benin Government International Bond                                                                                              | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     14000000 | PA      | $12469852.02  | 0.42%             | 2052-01-19      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED USD / SOLD RUB                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $-44828.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIERGTA4 IRS ILS R F  3.87750 BMIERGTB2 CCPVANILLA / Short: SMIERGTA4 IRS ILS P V 03MTELBO BMIERGTC0 CCPVANILLA           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     67250000 | OU      | $24707.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH OF BAHAMAS                                                  | Bahamas Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |      9381000 | PA      | $9481042.08   | 0.32%             | 2032-10-15      | Fixed         | 8.95%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                 | Petroleos de Venezuela SA                                                                                                        | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     14878500 | PA      | $2045793.75   | 0.07%             | 2022-02-17      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Osaka Exchange                                                           | JPN 10Y BOND(OSE) JUN25                                                                                                          | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DIR              |  | JP        |           -3 | NC      | $-61276.65    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                         | PURCHASED UZS / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | UZ        |            1 | NC      | $144377.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                                   | Ukraine Government International Bonds                                                                                           | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     11553422 | PA      | $5863217.25   | 0.20%             | 2035-02-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | PURCHASED UZS / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | UZ        |            1 | NC      | $77901.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities PLC                                                  | BMID18J62 EATON VANCE                                                                                                            | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |     21770000 | OU      | $225754.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEF2621 IRS THB R F  1.96500 BMIEF2639 CCPNDFOIS / Short: SMIEF2621 IRS THB P V 12MTHOR BMIEF2647 CCPNDFOIS              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    236800000 | OU      | $189756.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED EUR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |            1 | NC      | $212979.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED PLN / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | PL        |            1 | NC      | $-1041925.61  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED KZT / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | KZ        |            1 | NC      | $-60897.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DOM REP CB NOTES                                                         | Dominican Republic Central Bank Notes                                                                                            | CUSIP: 25714PEU8<br>LEI: 549300DTVR57NON7XL66 | Long             | DBT              | NUSS              | DO        |    209070000 | PA      | $3576282.38   | 0.12%             | 2026-01-30      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEFFCG4 IRS INR R F  6.06550 BMIEFFCH2 CCPNDFOIS / Short: SMIEFFCG4 IRS INR P V 06MMIBOR BMIEFFCJ8 CCPNDFOIS             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1857800000 | OU      | $420913.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | BMIESYV78 EATON VANCE                                                                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |     33467000 | OU      | $33467000.00  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      5304700 | PA      | $981369.50    | 0.03%             | 2026-10-21      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CAMEROON                                                     | Republic of Cameroon International Bond                                                                                          | CUSIP: 000000000<br>LEI: 54930021BO6NHYGBBV24 | Long             | DBT              | NUSS              | CM        |     19110000 | PA      | $15866818.92  | 0.53%             | 2032-07-07      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD SGD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-20312.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NWD FINANCE (BVI) LTD                                                    | NWD Finance BVI Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 25490076V8K09HMNCT88 | Long             | DBT              | CORP              | VG        |      3241000 | PA      | $1187326.74   | 0.04%             | 2028-03-10      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Jordan Government International Bonds                                    | Jordan Government International Bonds                                                                                            | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |      6691000 | PA      | $6184223.66   | 0.21%             | 2030-07-07      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| YUEXIU REIT MTN CO                                                       | Yuexiu REIT MTN Co Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 3003005M4VITX5HI1X77 | Long             | DBT              |  | VG        |     16132000 | PA      | $15688147.54  | 0.52%             | 2026-02-02      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED TRY / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | TR        |            1 | NC      | $72143.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                     | Egypt Government International Bonds                                                                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      9472000 | PA      | $7104970.88   | 0.24%             | 2049-03-01      | Fixed         | 8.70%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED IDR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | ID        |            1 | NC      | $-5578.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD MXN                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-742118.91   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                                                  | WE Soda Investments Holding PLC                                                                                                  | CUSIP: 000000000<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |     12315000 | PA      | $12616348.05  | 0.42%             | 2028-10-06      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ALPHA HOLDING SA                                                         | Alpha Holding SA de CV                                                                                                           | CUSIP: 000000000<br>LEI: 549300R872G37EN6NT94 | Long             | DBT              | CORP              | MX        |      5494556 | PA      | $68681.96     | 0.00%             | 2022-12-19      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Egypt Government International Bonds                                     | Egypt Government International Bonds                                                                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     12437000 | PA      | $9082927.66   | 0.30%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                         | PURCHASED USD / SOLD ZAR                                                                                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |            1 | NC      | $11723.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL REP OF ETHIOPIA                                                  | Ethiopia International Bond                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ET        |     57704000 | PA      | $48759880.00  | 1.62%             | 2024-12-11      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                                          | Nigeria OMO Bill                                                                                                                 | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |   5111786000 | PA      | $2866639.37   | 0.10%             | 2025-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                                                    | Republic of Ghana Government Bonds                                                                                               | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     35644128 | PA      | $2111997.78   | 0.07%             | 2027-02-16      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: BMIEUGCQ3 IRS PLN R V 06MWIBOR BMIEUGCS9 CCPVANILLA / Short: BMIEUGCQ3 IRS PLN P F  4.26550 BMIEUGCR1 CCPVANILLA           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     27834865 | OU      | $5007.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                     | Paraguay Government International Bond                                                                                           | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |  44329000000 | PA      | $5471583.80   | 0.18%             | 2035-03-04      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEQTGD5 IRS THB R F  1.41000 BMIEQTGE3 CCPNDFOIS / Short: SMIEQTGD5 IRS THB P V 12MTHOR BMIEQTGF0 CCPNDFOIS              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    884000000 | OU      | $6271.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                   | PURCHASED EUR / SOLD PLN                                                                                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |            1 | NC      | $-11034.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED MXN / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | MX        |            1 | NC      | $1595848.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                        | Vedanta Resources Finance II PLC                                                                                                 | CUSIP: 92243XAJ0<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |      6750000 | PA      | $6662107.91   | 0.22%             | 2028-06-03      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | Long: BMIDL6NN2 CYS PLN R V 03MWIBOR WIBO3+63.25BPS / Short: BMIDL6NN2 CYS EUR P V 03MEURIB EUR003+0BPS                          | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DIR              |  | PL        |    218932505 | NC      | $415365.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED IDR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | ID        |            1 | NC      | $-7476.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ghana Government International Bonds                                     | Ghana Government International Bonds                                                                                             | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     48498286 | PA      | $33001871.17  | 1.10%             | 2035-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED KZT / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | KZ        |            1 | NC      | $12613.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | PURCHASED USD / SOLD KZT                                                                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |            1 | NC      | $7420.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                                                    | Republic of Ghana Government Bonds                                                                                               | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      8403000 | PA      | $313471.23    | 0.01%             | 2037-02-03      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEDFPS6 IRS KRW R F  2.71750 BMIEDFPT4 CCPNDF / Short: SMIEDFPS6 IRS KRW P V 03MKSDA BMIEDFPU1 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  21582000000 | OU      | $328822.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED EGP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | EG        |            1 | NC      | $150919.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED KZT / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | KZ        |            1 | NC      | $-145063.53   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-160026.99   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TBC BANK JSC                                                             | TBC Bank JSC                                                                                                                     | CUSIP: 000000000<br>LEI: 2138001MSA39Q44QTA18 | Long             | DBT              | CORP              | GE        |      7668000 | PA      | $7389829.50   | 0.25%             | 2026-11-06      | Fixed         | 8.89%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED UZS / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | UZ        |            1 | NC      | $51468.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LT                                                 | Shimao Group Holdings Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | DBT              | CORP              | KY        |     15682000 | PA      | $882269.32    | 0.03%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SRI LANKA GOVT BOND                                                      | Sri Lanka Government Bonds                                                                                                       | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |   2230000000 | PA      | $6856772.50   | 0.23%             | 2034-09-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                                   | Nigeria Government International Bonds                                                                                           | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      2247000 | PA      | $1946935.62   | 0.06%             | 2032-02-16      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED KZT / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | KZ        |            1 | NC      | $-48099.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALBANIA GOVT BOND                                                        | Albanian Government Bond                                                                                                         | CUSIP: 000000000<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |     60800000 | PA      | $773123.31    | 0.03%             | 2034-07-25      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-941802.50   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | Long: BMIDXP549 CDS USD R F  4.00000 BMIDXP556 CORPORATE / Short: BMIDXP549 CDS USD P V 01MEVENT BMIDXP564 CORPORATE             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DCR              |  | GB        |     49636132 | OU      | $-339957.87   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                   | Egypt Government International Bond                                                                                              | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      7909000 | PA      | $5859817.65   | 0.20%             | 2051-09-30      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                                         | PDD Holdings Inc                                                                                                                 | CUSIP: 722304AC6<br>LEI: 5493000573DS7005T657 | Long             | DBT              | CORP              | KY        |      2541000 | PA      | $2468581.50   | 0.08%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                                                    | Alibaba Group Holding Ltd                                                                                                        | CUSIP: 01609WBF8<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |      3714000 | PA      | $4884838.50   | 0.16%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED MXN / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | MX        |            1 | NC      | $2791890.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                              | Long: SMIERJV49 IRS MXN R F  8.32145 BMIERJV56 CCPOIS / Short: SMIERJV49 IRS MXN P V 01MTIEF BMIERJV64 CCPOIS                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   1028400000 | OU      | $550911.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                           | Long: BMIELETZ0 IRS MYR R F  3.50500 BMIELEU05 NDF / Short: BMIELETZ0 IRS MYR P V 03MKLIBO BMIELEU13 NDF                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DIR              |  | FR        |     44700000 | OU      | $108784.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC Standard Bank PLC                                                   | PURCHASED USD / SOLD RUB                                                                                                         | CUSIP: 000000000<br>LEI: F01VVKN4DRF2NWKGQ283 | N/A              | DFE              |  | US        |            1 | NC      | $-99152.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED TWD / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |            1 | NC      | $274401.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                                      | Benin Government International Bond                                                                                              | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |      4000000 | PA      | $3976022.09   | 0.13%             | 2032-01-19      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD PEN                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $6321.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      2072000 | PA      | $359191.56    | 0.01%             | 2025-06-12      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BANCO DE OCCIDENTE SA                                                    | Banco de Occidente SA                                                                                                            | CUSIP: 000000000<br>LEI: 54930072MY36044H8N63 | Long             | DBT              | CORP              | CO        |     13226000 | PA      | $14614730.00  | 0.49%             | 2034-08-13      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | PURCHASED KZT / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | KZ        |            1 | NC      | $-34120.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED KZT / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | KZ        |            1 | NC      | $17995.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | Long: BMIE963K2 CDS USD R F  4.20000 BMIE963L0 CORPORATE / Short: BMIE963K2 CDS USD P V 01MEVENT BMIE963M8 CORPORATE             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DCR              |  | GB        |     22342850 | OU      | $-124382.65   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tanzania                                                                 | Tanzania 2024 Term Loan A2                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | TZ        |     40200000 | PA      | $39647250.00  | 1.32%             | 2031-02-27      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED EUR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | XX        |            1 | NC      | $-15228.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                           | PURCHASED USD / SOLD IDR                                                                                                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | US        |            1 | NC      | $66924.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD IDR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-38572.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                                                       | Peru Government Bond                                                                                                             | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     28964000 | PA      | $7287080.70   | 0.24%             | 2034-08-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD PEN                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $6982.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital Securities Ltd.                                         | Long: BMIEDNDV5 CDS USD R F  1.00000 BMIEDNDW3 CORPORATE / Short: BMIEDNDV5 CDS USD P V 03MEVENT BMIEDNDX1 CORPORATE             | CUSIP: 000000000<br>LEI: K9WDOH4D2PYBSLSOB484 | N/A              | DCR              |  | GB        |      1200000 | OU      | $-74316.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                           | PURCHASED PEN / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | PE        |            1 | NC      | $-27520.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                        | H World Group Ltd                                                                                                                | CUSIP: 44332NAB2<br>LEI: 549300Y5ML31FVN83730 | Long             | DBT              | CORP              | KY        |      2310000 | PA      | $2480585.07   | 0.08%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD TRY                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $22357.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEQTG37 IRS KRW R F  2.50700 BMIEQTG45 CCPNDF / Short: SMIEQTG37 IRS KRW P V 03MKSDA BMIEQTG52 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  32505000000 | OU      | $290498.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                   | US LONG BOND(CBT) JUN25                                                                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         -526 | NC      | $-595395.36   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                   | US 10YR NOTE (CBT)JUN25                                                                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -2512 | NC      | $-3313864.95  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| UNIGEL LUXEMBOURG SA                                                     | Unigel Luxembourg SA                                                                                                             | CUSIP: 904752AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |        49158 | PA      | $45048.36     | 0.00%             | 2027-12-31      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| UBS AG                                                                   | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |            1 | NC      | $-72888.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED TWD / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |            1 | NC      | $162812.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                     | Egypt Government International Bond                                                                                              | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      8245000 | PA      | $7884817.18   | 0.26%             | 2030-02-04      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD IDR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $5814.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                                                    | Republic of Ghana Government Bonds                                                                                               | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     30088865 | PA      | $1220368.88   | 0.04%             | 2033-02-08      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED TRY / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | TR        |            1 | NC      | $-3331.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIED9SS7 IRS KRW R F  2.71000 BMIED9ST5 CCPNDF / Short: SMIED9SS7 IRS KRW P V 03MKSDA BMIED9SU2 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  16413000000 | OU      | $245920.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                           | PURCHASED USD / SOLD PEN                                                                                                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | US        |            1 | NC      | $-2476.28     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PROVINCIA DE NEUQUEN                                                     | Provincia De Neuquen Tranche B Term Loan                                                                                         | CUSIP: 000000000<br>LEI: 549300X5HUL4FRDNBN35 | Long             | LON              | CORP              | AR        |      3002417 | PA      | $3032441.57   | 0.10%             | 2027-11-01      | Floating      | 11.73%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED USD / SOLD EGP                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $-183190.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED USD / SOLD RUB                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $-75466.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA DEL PERU S.A.                                                 | Telefonica del Peru SAA                                                                                                          | CUSIP: 000000000<br>LEI: 549300L59XR0I8CDIL13 | Long             | DBT              | CORP              | PE        |     25500000 | PA      | $2434799.21   | 0.08%             | 2027-04-10      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| IVORY COAST                                                              | Ivory Coast Government International Bond                                                                                        | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      3330000 | PA      | $2833938.91   | 0.09%             | 2048-03-22      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED KES / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KE        |            1 | NC      | $11044.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROVINCIA DE NEUQUEN                                                     | Provincia De Neuquen Tranche C Term Loan                                                                                         | CUSIP: 000000000<br>LEI: 549300X5HUL4FRDNBN35 | Long             | LON              | CORP              | AR        |      2682927 | PA      | $2709756.08   | 0.09%             | 2027-11-28      | Floating      | 11.73%                | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                      | Petroleos Mexicanos                                                                                                              | CUSIP: 71654QBW1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      5656000 | PA      | $5526897.28   | 0.18%             | 2026-01-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                      | Ecuador Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |       423754 | PA      | $190053.89    | 0.01%             | 2040-07-31      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED INR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | IN        |            1 | NC      | $131012.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                   | PURCHASED EUR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |            1 | NC      | $59740.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIERBZS9 IRS THB R F  1.40500 BMIERBZT7 CCPNDFOIS / Short: SMIERBZS9 IRS THB P V 12MTHOR BMIERBZU4 CCPNDFOIS              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    533440000 | OU      | $-74.42       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB                                                     | Grupo Aeromexico SAB de CV                                                                                                       | CUSIP: 40054JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     16572000 | PA      | $15374679.63  | 0.51%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Long: BMIERQXW9 CDS USD R F  1.00000 BMIERQXX7 SOVEREIGN / Short: BMIERQXW9 CDS USD P V 03MEVENT BMIERQXY5 SOVEREIGN             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DCR              |  | US        |      2800000 | OU      | $-25565.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BONO TESORO CAPITALIZAB                                                  | Bono Del Tesoro Nacional Capitalizable en Pesos                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |   2505940000 | PA      | $2146162.94   | 0.07%             | 2026-06-30      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                    | Sri Lanka Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     13355181 | PA      | $8706242.49   | 0.29%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED EUR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | XX        |            1 | NC      | $31707.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     33533000 | PA      | $5801209.00   | 0.19%             | 2023-05-26      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED UZS / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | UZ        |            1 | NC      | $51455.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                        | Lebanon Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      1260000 | PA      | $218014.65    | 0.01%             | 2024-11-04      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD TRY                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-11551.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED RUB / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | RU        |            1 | NC      | $122121.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC Standard Bank PLC                                                   | PURCHASED UZS / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: F01VVKN4DRF2NWKGQ283 | N/A              | DFE              |  | UZ        |            1 | NC      | $-3848.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                       | Dominican Republic International Bond                                                                                            | CUSIP: 25714WBR3<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     56800000 | PA      | $1067108.97   | 0.04%             | 2029-09-23      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT BOND                                                      | Sri Lanka Government Bonds                                                                                                       | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |   1444000000 | PA      | $4921146.70   | 0.16%             | 2032-12-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED CLP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |            1 | NC      | $545703.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOM REP CB NOTES                                                         | Dominican Republic Central Bank Notes                                                                                            | CUSIP: 25714PER5<br>LEI: 549300DTVR57NON7XL66 | Long             | DBT              | NUSS              | DO        |     37010000 | PA      | $630509.13    | 0.02%             | 2025-12-05      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| BONCER                                                                   | Argentina Treasury Bond BONCER                                                                                                   | CUSIP: 000000000<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   2505937000 | PA      | $2713596.55   | 0.09%             | 2027-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS AG                                                                   | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |            1 | NC      | $-258512.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD IDR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $82121.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                   | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |            1 | NC      | $-4943.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIELEU21 IRS CNY R F  1.57850 BMIELEU39 CCPNDF / Short: SMIELEU21 IRS CNY P V 00MCNRR BMIELEU47 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    212000000 | OU      | $221845.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | Long: BMIESQGT4 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIESQGT4 TRS COP P F   .00000 ACI2Q1VT3 BOND TRS       | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DIR              |  | CO        |  21752929535 | OU      | $-80843.06    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED USD / SOLD NGN                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |            1 | NC      | $28860.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED EGP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | EG        |            1 | NC      | $45233.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIERFN61 IRS THB R F  1.36400 BMIERFN79 CCPNDFOIS / Short: SMIERFN61 IRS THB P V 12MTHOR BMIERFN87 CCPNDFOIS              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    220860000 | OU      | $-13130.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FORTEBANK JSC                                                            | ForteBank JSC                                                                                                                    | CUSIP: 34955XAB7<br>LEI: 529900TH5WJ6KE8N8Z35 | Long             | DBT              | CORP              | KZ        |     20948000 | PA      | $20503974.46  | 0.68%             | 2030-02-04      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      4968500 | PA      | $770117.50    | 0.03%             | 2038-03-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-6038.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED SGD / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | SG        |            1 | NC      | $559925.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU BBA INTERNATIONAL                                                   | Itau BBA International PLC                                                                                                       | CUSIP: 000000000<br>LEI: 5493009ADHYKU8V9P697 | Long             | SN               | CORP              | GB        |  55450500000 | PA      | $7539604.49   | 0.25%             | 2030-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: BMIESFF93 IRS PLN R V 06MWIBOR BMIESFFB8 CCPVANILLA / Short: BMIESFF93 IRS PLN P F  4.33500 BMIESFFA0 CCPVANILLA           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    144024736 | OU      | $-189121.88   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED USD / SOLD NGN                                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $9430.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | BMIETK0D8 EATON VANCE                                                                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |    -33470000 | OU      | $-33470000.00 | -1.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED BRL / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | BR        |            1 | NC      | $3263587.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBANIA GOVT BOND                                                        | Albanian Government Bond                                                                                                         | CUSIP: 000000000<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |    141600000 | PA      | $1673517.68   | 0.06%             | 2027-02-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | Long: BMIES9RD5 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIES9RD5 TRS COP P F   .00000 ACI2Q1VT3 BOND TRS       | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DIR              |  | CO        |  43505860465 | OU      | $-135781.75   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED MXN / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | MX        |            1 | NC      | $36465.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                 | Petroleos de Venezuela SA                                                                                                        | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     15424766 | PA      | $1696724.26   | 0.06%             | 2022-10-28      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Barclays Bank PLC                                                        | PURCHASED SGD / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | SG        |            1 | NC      | $559948.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Peru LNG Srl                                                             | Peru LNG Srl                                                                                                                     | CUSIP: 000000000<br>LEI: 254900F70J1LOALV5K70 | Long             | DBT              | CORP              | PE        |      6788043 | PA      | $6145392.50   | 0.20%             | 2030-03-22      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED MXN / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | MX        |            1 | NC      | $255988.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEHB9U4 IRS CNY R F  1.51500 BMIEHB9V2 CCPNDF / Short: SMIEHB9U4 IRS CNY P V 00MCNRR BMIEHB9W0 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     67010000 | OU      | $42471.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED USD / SOLD KZT                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |            1 | NC      | $-111401.79   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD IDR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-67648.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PROVINCIA DE NEUQUEN                                                     | Provincia De Neuquen Tranche A Term Loan                                                                                         | CUSIP: 000000000<br>LEI: 549300X5HUL4FRDNBN35 | Long             | LON              | CORP              | AR        |      2412959 | PA      | $2437088.41   | 0.08%             | 2027-11-01      | Floating      | 11.73%                | No            |                  2 | On Loan: No      |
| IPOTEKA-BANK ATIB                                                        | Ipoteka-Bank ATIB                                                                                                                | CUSIP: 000000000<br>LEI: 213800UWVX5JSNXJS434 | Long             | DBT              | CORP              | UZ        |       576000 | PA      | $571680.00    | 0.02%             | 2025-11-19      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                                          | Nigeria OMO Bill                                                                                                                 | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |    234269000 | PA      | $119845.92    | 0.00%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEFFBQ3 IRS INR R F  6.07115 BMIEFFBR1 CCPNDFOIS / Short: SMIEFFBQ3 IRS INR P V 06MMIBOR BMIEFFBS9 CCPNDFOIS             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   2622300000 | OU      | $601612.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD EGP                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-43193.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                                     | Samarco Mineracao SA                                                                                                             | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |     33339501 | PA      | $31399118.70  | 1.05%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ARMENIAN TREASURY BONDS                                                  | Republic of Armenia Treasury Bonds                                                                                               | CUSIP: 000000000<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |   1047550000 | PA      | $3220172.57   | 0.11%             | 2037-10-29      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | PURCHASED USD / SOLD SGD                                                                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |            1 | NC      | $-87206.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Bills                                                                                                              | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |      2700000 | PA      | $2691148.91   | 0.09%             | 2025-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS                                                    | Serbia Treasury Bonds                                                                                                            | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   4558460000 | PA      | $49577218.68  | 1.65%             | 2031-10-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     10504000 | PA      | $1549340.00   | 0.05%             | 2025-04-21      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | Long: BMID0L973 CDS USD R F  1.00000 BMID0L981 CORPORATE / Short: BMID0L973 CDS USD P V 03MEVENT BMID0L999 CORPORATE             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DCR              |  | GB        |     11383000 | OU      | $-475965.92   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Seychelles                                                   | Seychelles International Bond                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | SC        |        35500 | PA      | $35837.63     | 0.00%             | 2026-01-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ALBANIA GOVT BOND                                                        | Albanian Government Bond                                                                                                         | CUSIP: 000000000<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |    370100000 | PA      | $4371140.54   | 0.15%             | 2032-02-07      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bonds                                               | Guatemala Government Bonds                                                                                                       | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      6468000 | PA      | $6479421.32   | 0.22%             | 2036-06-13      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| OTP BANK NYRT                                                            | OTP Bank Nyrt                                                                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |      7428000 | PA      | $7878805.32   | 0.26%             | 2033-05-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ALBANIA GOVT BOND                                                        | Albanian Government Bond                                                                                                         | CUSIP: 000000000<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |    615000000 | PA      | $7265707.93   | 0.24%             | 2027-07-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                                        | EURO-BUXL 30Y BND JUN25                                                                                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |          -57 | NC      | $183326.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA SERV & HLDGS                                                       | Alpha Services and Holdings SA                                                                                                   | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | DBT              | CORP              | GR        |     13188000 | PA      | $15499947.63  | 0.52%             | 2030-06-10      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                        | Lebanon Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     11172000 | PA      | $1920187.50   | 0.06%             | 2049-06-19      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| UBS AG                                                                   | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |            1 | NC      | $-5688.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                                   | Ukraine Government International Bonds                                                                                           | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      4321000 | PA      | $2098395.35   | 0.07%             | 2036-02-01      | Variable      | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     12649000 | PA      | $2180608.54   | 0.07%             | 2029-05-25      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: BMIEEULM9 IRS KRW R V 03MKSDA BMIEEULP2 CCPNDF / Short: BMIEEULM9 IRS KRW P F  2.68500 BMIEEULN7 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  11067000000 | OU      | $-210935.54   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                     | Egypt Government International Bonds                                                                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      4713000 | PA      | $3820263.54   | 0.13%             | 2033-09-30      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD IDR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $43248.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED UZS / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | UZ        |            1 | NC      | $437319.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LTD                                                 | Sunac China Holdings Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |      1051497 | PA      | $128808.38    | 0.00%             | 2025-09-30      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ALBANIA GOVT BOND                                                        | Albanian Government Bond                                                                                                         | CUSIP: 000000000<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |    136100000 | PA      | $1626706.75   | 0.05%             | 2040-02-19      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED IDR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | ID        |            1 | NC      | $-1758.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED KES / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | KE        |            1 | NC      | $160108.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                   | Egypt Government International Bond                                                                                              | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      7608000 | PA      | $5326075.50   | 0.18%             | 2059-11-20      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| CANACOL ENERGY LTD                                                       | Canacol Energy Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |     14250000 | PA      | $6627250.35   | 0.22%             | 2028-11-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED SGD / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | SG        |            1 | NC      | $541714.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED USD / SOLD MXN                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $-1549544.54  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED RUB / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | RU        |            1 | NC      | $49122.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEBHRV5 IRS INR R F  6.17350 BMIEBHRW3 CCPNDFOIS / Short: SMIEBHRV5 IRS INR P V 06MMIBOR BMIEBHRX1 CCPNDFOIS             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    849180000 | OU      | $238747.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC BANK JSC                                                             | TBC Bank JSC                                                                                                                     | CUSIP: 000000000<br>LEI: 2138001MSA39Q44QTA18 | Long             | DBT              | CORP              | GE        |     12916000 | PA      | $12681216.31  | 0.42%             | 2029-07-30      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED PLN / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | PL        |            1 | NC      | $-68643.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD MXN                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-1843906.56  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED MXN / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | MX        |            1 | NC      | $1982716.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBANIA GOVT BOND                                                        | Albanian Government Bond                                                                                                         | CUSIP: 000000000<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |     57700000 | PA      | $680255.30    | 0.02%             | 2028-01-10      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                     | Egypt Government International Bonds                                                                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     16257000 | PA      | $11244682.40  | 0.37%             | 2048-02-21      | Fixed         | 7.90%                 | Yes           |                  2 | On Loan: No      |
| MV24 CAPITAL BV                                                          | MV24 Capital BV                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     13367073 | PA      | $12751669.29  | 0.42%             | 2034-06-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                          | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     18240000 | PA      | $3237600.00   | 0.11%             | 2027-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                           | PURCHASED USD / SOLD PEN                                                                                                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | US        |            1 | NC      | $-9440.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities PLC                                                  | BMID0PTL1 EATON VANCE                                                                                                            | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |     42300000 | OU      | $437593.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD TRY                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-640280.21   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                                                    | Republic of Ghana Government Bonds                                                                                               | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     27261289 | PA      | $1270718.21   | 0.04%             | 2030-02-12      | Fixed         | 8.80%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT BOND                                                      | Sri Lanka Government Bonds                                                                                                       | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |   4037400000 | PA      | $13853671.94  | 0.46%             | 2028-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED USD / SOLD RUB                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $-132981.41   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                                                    | Republic of Ghana Government Bonds                                                                                               | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     21009000 | PA      | $779823.74    | 0.03%             | 2038-02-02      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED EUR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | XX        |            1 | NC      | $332391.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                                   | Montenegro Government International Bond                                                                                         | CUSIP: 000000000<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |     28410000 | PA      | $31280395.19  | 1.04%             | 2032-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| UBS AG                                                                   | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |            1 | NC      | $4932.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      8338000 | PA      | $1439034.58   | 0.05%             | 2024-04-22      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED KZT / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | KZ        |            1 | NC      | $67080.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD INR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-59631.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                                                 | Kazakhstan Government Bond - MEUKAM                                                                                              | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    156274000 | PA      | $294720.46    | 0.01%             | 2031-05-12      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                              | Long: SMIEJXL22 IRS MXN R F  8.41950 BMIEJXL30 CCPOIS / Short: SMIEJXL22 IRS MXN P V 01MTIEF BMIEJXL48 CCPOIS                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |    351200000 | OU      | $535742.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEHBBM9 IRS CNY R F  1.50300 BMIEHBBN7 CCPNDF / Short: SMIEHBBM9 IRS CNY P V 00MCNRR BMIEHBBP2 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     67000000 | OU      | $37239.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | BMIET5NS3 EATON VANCE                                                                                                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |     14558500 | OU      | $14573524.37  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED USD / SOLD MYR                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |            1 | NC      | $-269137.67   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |       580000 | PA      | $99888.47     | 0.00%             | 2027-03-23      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KERNEL HOLDING SA                                                        | Kernel Holding SA                                                                                                                | CUSIP: 000000000<br>LEI: 5493003GR6L4DZOS2U12 | Long             | DBT              | CORP              | LU        |      7237000 | PA      | $6507001.28   | 0.22%             | 2027-10-27      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED CLP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |            1 | NC      | $4522.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                           | PURCHASED IDR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | ID        |            1 | NC      | $4524.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                                                 | Banco Mercantil del Norte SA/Grand Cayman                                                                                        | CUSIP: 05971PAD0<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |     19894000 | PA      | $19609052.27  | 0.65%             | 2031-05-20      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD TWD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-161676.62   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED EUR / SOLD PLN                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |            1 | NC      | $2243909.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                                      | Benin Government International Bond                                                                                              | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     21870000 | PA      | $20038531.29  | 0.67%             | 2035-01-22      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                                      | Avianca Midco 2 PLC                                                                                                              | CUSIP: 05369YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     20290444 | PA      | $18286762.66  | 0.61%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: BMICMMM82 IRS CZK R V 06MPRIBO BMICMMMA7 CCPVANILLA / Short: BMICMMM82 IRS CZK P F  4.55500 BMICMMM90 CCPVANILLA           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    142000000 | OU      | $-293541.83   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD MXN                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-491698.19   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED RUB / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | RU        |            1 | NC      | $442822.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                   | US 10YR ULTRA FUT JUN25                                                                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         -250 | NC      | $-270920.75   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD PEN                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-3432.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ICBC Standard Bank PLC                                                   | PURCHASED RUB / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: F01VVKN4DRF2NWKGQ283 | N/A              | DFE              |  | RU        |            1 | NC      | $198871.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED INR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | IN        |            1 | NC      | $128051.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                     | Egypt Government International Bonds                                                                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      4373000 | PA      | $3299968.57   | 0.11%             | 2050-05-29      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| UZBEKISTAN INTL BOND                                                     | Republic of Uzbekistan International Bond                                                                                        | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        | 181050000000 | PA      | $14233688.86  | 0.47%             | 2026-10-12      | Fixed         | 16.25%                | Yes           |                  2 | On Loan: No      |
| TINKOFF BK (TCS FINANCE)                                                 | Tinkoff Bank JSC Via TCS Finance Ltd                                                                                             | CUSIP: 000000000<br>LEI: 213800VIPIONINOCLD68 | Long             | DBT              | CORP              | IE        |      4509000 | PA      | $0.00         | 0.00%             | 2026-12-20      | Fixed         | 6.00%                 | Yes           |                  3 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD TRY                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $48096.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-707747.33   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD PEN                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $177050.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LTD                                                 | Sunac China Holdings Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |      2113217 | PA      | $290567.34    | 0.01%             | 2027-09-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD JPY                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-91409.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JSC KASPI.KZ                                                             | JSC Kaspi.kz                                                                                                                     | CUSIP: 000000000<br>LEI: 2549003YU6FARG8OAZ13 | Long             | DBT              | CORP              | KZ        |     15013000 | PA      | $14722487.64  | 0.49%             | 2030-03-26      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GHANA COCOA BOND                                                         | Ghana Cocoa Bond                                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |     11360456 | PA      | $639271.39    | 0.02%             | 2027-08-30      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED EGP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | EG        |            1 | NC      | $59192.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED SGD / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | SG        |            1 | NC      | $155868.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD KES                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-136103.47   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LTD                                                 | Sunac China Holdings Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |      3185193 | PA      | $390186.14    | 0.01%             | 2029-09-30      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Bank of America NA                                                       | PURCHASED KZT / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | KZ        |            1 | NC      | $59348.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                        | PURCHASED MYR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MY        |            1 | NC      | $123243.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED USD / SOLD ZAR                                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $-116495.42   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LTD                                                 | Sunac China Holdings Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |      1499825 | PA      | $183728.56    | 0.01%             | 2030-09-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Coral-US Co-Borrower, LLC                                                | Coral-US Co-Borrower LLC 2025 Term Loan B7                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      6400140 | PA      | $6283561.45   | 0.21%             | 2032-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays Capital Securities Ltd.                                         | Long: BMIEQ8LH6 CDS USD R F  1.00000 BMIEQ8LJ2 CORPORATE / Short: BMIEQ8LH6 CDS USD P V 03MEVENT BMIEQ8LK9 CORPORATE             | CUSIP: 000000000<br>LEI: K9WDOH4D2PYBSLSOB484 | N/A              | DCR              |  | GB        |      7020000 | OU      | $9591.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTAL PLAY TELECOM                                                       | Total Play Telecomunicaciones SA de CV                                                                                           | CUSIP: 000000000<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |       822000 | PA      | $735542.29    | 0.02%             | 2028-12-31      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| ICBC Standard Bank PLC                                                   | PURCHASED UZS / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: F01VVKN4DRF2NWKGQ283 | N/A              | DFE              |  | UZ        |            1 | NC      | $455819.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                                       | Long: BMIER3HA6 TRS PEN R F   .00000 ACI2PNWZ1 BOND TRS / Short: BMIER3HA6 TRS USD P V 00MSOFR SOFRRATE+70BPS                    | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | PE        |    280239466 | OU      | $171603.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT BOND                                                      | Sri Lanka Government Bonds                                                                                                       | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    270000000 | PA      | $798960.18    | 0.03%             | 2033-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEDQD63 IRS INR R F  6.25550 BMIEDQD71 CCPNDFOIS / Short: SMIEDQD63 IRS INR P V 06MMIBOR BMIEDQD89 CCPNDFOIS             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1467000000 | OU      | $473246.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                   | PURCHASED USD / SOLD SGD                                                                                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |            1 | NC      | $-9.28        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                        | Vedanta Resources Finance II PLC                                                                                                 | CUSIP: 92243XAK7<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |      6750000 | PA      | $6653870.21   | 0.22%             | 2031-12-03      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD IDR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $42648.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | Long: BMIERU1J4 CDS USD R F  1.00000 BMIERU1K1 CORPORATE / Short: BMIERU1J4 CDS USD P V 03MEVENT BMIERU1L9 CORPORATE             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCR              |  | US        |       957616 | OU      | $-73586.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                          | Long: B92XUMHV2 CDS USD R V 03MEVENT Z92XUMHW0 CCPSOVEREIGN / Short: B92XUMHV2 CDS USD P F  1.00000 Z92XUMHX8 CCPSOVEREIGN       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     25900000 | OU      | $2906607.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED KZT / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | KZ        |            1 | NC      | $14833.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED PLN / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | PL        |            1 | NC      | $-473641.41   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $15225.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                                                  | European Bank for Reconstruction & Development                                                                                   | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |      6300000 | PA      | $6205701.60   | 0.21%             | 2026-04-09      | Fixed         | 17.20%                | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD PEN                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $14423.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED SGD / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | SG        |            1 | NC      | $873204.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                           | PURCHASED INR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | IN        |            1 | NC      | $35553.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED KZT / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KZ        |            1 | NC      | $121238.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARMENIAN TREASURY BONDS                                                  | Republic of Armenia Treasury Bonds                                                                                               | CUSIP: 000000000<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |    884427000 | PA      | $2267853.69   | 0.08%             | 2050-10-29      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LIMAK ISKENDERUN                                                         | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS                                                                             | CUSIP: 000000000<br>LEI: 5299001DUZ9PI7TCRC47 | Long             | DBT              | CORP              | TR        |      7796417 | PA      | $7602044.87   | 0.25%             | 2036-07-10      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED IDR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | ID        |            1 | NC      | $-4133.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEQSGD7 IRS THB R F  1.40300 BMIEQSGE5 CCPNDFOIS / Short: SMIEQSGD7 IRS THB P V 12MTHOR BMIEQSGF2 CCPNDFOIS              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    441800000 | OU      | $-1339.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                                      | Avianca Midco 2 PLC                                                                                                              | CUSIP: 05369YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      4974000 | PA      | $4349166.12   | 0.14%             | 2030-02-14      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bonds                                     | Ghana Government International Bonds                                                                                             | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      2975631 | PA      | $1222597.51   | 0.04%             | 2037-01-03      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                        | Vedanta Resources Finance II PLC                                                                                                 | CUSIP: 92243XAM3<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |      5175000 | PA      | $4758471.86   | 0.16%             | 2030-07-24      | Fixed         | 9.47%                 | No            |                  2 | On Loan: No      |
| ARMENIAN TREASURY BONDS                                                  | Republic of Armenia Treasury Bonds                                                                                               | CUSIP: 000000000<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |    953900000 | PA      | $2438713.51   | 0.08%             | 2052-10-29      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     10149000 | PA      | $1755396.41   | 0.06%             | 2023-01-27      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                           | PURCHASED TWD / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | TW        |            1 | NC      | $953864.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD SGD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-66296.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ITTIHAD INTERNATIONAL                                                    | Ittihad International Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 2549003ERUOB9GHDTJ15 | Long             | DBT              | CORP              | KY        |     12628000 | PA      | $12987345.53  | 0.43%             | 2028-11-09      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD                                                     | Longfor Group Holdings Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |       640000 | PA      | $514197.90    | 0.02%             | 2029-09-16      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| UZBEKISTAN INTL BOND                                                     | Republic of Uzbekistan International Bond                                                                                        | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |  90000000000 | PA      | $7136293.40   | 0.24%             | 2027-05-29      | Fixed         | 16.62%                | Yes           |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                           | PURCHASED PEN / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | PE        |            1 | NC      | $-47415.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OIL & GAS GROUP                                                    | China Oil & Gas Group Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 52990063CVI7GDV4JZ06 | Long             | DBT              | CORP              | BM        |     22060000 | PA      | $21230014.34  | 0.71%             | 2026-06-30      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | Long: BMID2FBE6 CDS USD R F  1.00000 BMID2FBF3 CORPORATE / Short: BMID2FBE6 CDS USD P V 03MEVENT BMID2FBG1 CORPORATE             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DCR              |  | GB        |     10219237 | OU      | $-427304.62   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED USD / SOLD KZT                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |            1 | NC      | $28017.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                   | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |            1 | NC      | $-204142.54   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED USD / SOLD NGN                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $-471604.06   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEF2555 IRS THB R F  1.97000 BMIEF2563 CCPNDFOIS / Short: SMIEF2555 IRS THB P V 12MTHOR BMIEF2571 CCPNDFOIS              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    496000000 | OU      | $401061.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED RUB / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | RU        |            1 | NC      | $154483.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD EGP                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-290343.73   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED IDR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | ID        |            1 | NC      | $-9052.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED PEN / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | PE        |            1 | NC      | $-1422.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                      | Petroleos Mexicanos                                                                                                              | CUSIP: 71654QCB6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      3388000 | PA      | $3347188.15   | 0.11%             | 2026-08-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-16280.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-405304.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                          | Long: SMIERHF90 CDS USD R F  1.00000 BMIERHFA7 CCPSOVEREIGN / Short: SMIERHF90 CDS USD P V 03MEVENT BMIERHFB5 CCPSOVEREIGN       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |      4372000 | OU      | $-1004590.33  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                            | PURCHASED USD / SOLD MYR                                                                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |            1 | NC      | $-375840.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEHFJ83 IRS CNY R F  1.50000 BMIEHFJ91 CCPNDF / Short: SMIEHFJ83 IRS CNY P V 00MCNRR BMIEHFJA8 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     67150000 | OU      | $36014.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED INR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | IN        |            1 | NC      | $650548.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED USD / SOLD MXN                                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $-840377.26   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     15249000 | PA      | $2622446.78   | 0.09%             | 2021-04-12      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                                   | US 5YR NOTE (CBT) JUN25                                                                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -5224 | NC      | $-8336954.14  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD PEN                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $125844.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | PURCHASED USD / SOLD KZT                                                                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |            1 | NC      | $45839.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUNISIAN REPUBLIC                                                        | Tunisian Republic                                                                                                                | CUSIP: 000000000<br>LEI: 254900B5LFB16S9T2T11 | Long             | DBT              | NUSS              | TN        |    600000000 | PA      | $3167485.90   | 0.11%             | 2033-02-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-587782.24   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED NGN / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NG        |            1 | NC      | $33788.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                   | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |            1 | NC      | $-2817.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED EGP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | EG        |            1 | NC      | $249116.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                                          | Nigeria OMO Bill                                                                                                                 | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |   9256216000 | PA      | $5708743.71   | 0.19%             | 2025-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                                        | EURO-SCHATZ FUT JUN25                                                                                                            | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |          -71 | NC      | $-44641.58    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Arab Republic of Egypt                                                   | Egypt Government International Bond                                                                                              | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      3665000 | PA      | $3590092.51   | 0.12%             | 2031-04-11      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD EGP                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-269676.78   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED TWD / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |            1 | NC      | $157584.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                                    | Guatemala Government Bond                                                                                                        | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      9421000 | PA      | $9402794.39   | 0.31%             | 2037-02-06      | Fixed         | 6.55%                 | Yes           |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB                                                     | Grupo Aeromexico SAB de CV                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |       764000 | PA      | $708801.31    | 0.02%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| BANK OF GEORGIA JSC                                                      | Bank of Georgia JSC                                                                                                              | CUSIP: 000000000<br>LEI: 549300RPLD8RXL49Z691 | Long             | DBT              | CORP              | GE        |     15456000 | PA      | $15228736.21  | 0.51%             | 2029-07-16      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                              | Long: BMIED0Q17 IRS COP R V 12MCPIBR BMIED0Q33 CCPNDFOIS / Short: BMIED0Q17 IRS COP P F  8.44500 BMIED0Q25 CCPNDFOIS             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  28411000000 | OU      | $44171.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth of Bahamas                                                  | Bahamas Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |      2245000 | PA      | $2126739.96   | 0.07%             | 2029-11-20      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                     | Paraguay Government International Bond                                                                                           | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        | 112621000000 | PA      | $13830773.35  | 0.46%             | 2031-02-09      | Fixed         | 7.90%                 | Yes           |                  2 | On Loan: No      |
| ICBC Standard Bank PLC                                                   | PURCHASED USD / SOLD RUB                                                                                                         | CUSIP: 000000000<br>LEI: F01VVKN4DRF2NWKGQ283 | N/A              | DFE              |  | US        |            1 | NC      | $-137242.48   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                                    | Angola Government International Bonds                                                                                            | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      1028000 | PA      | $795911.01    | 0.03%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     24913700 | PA      | $3674770.75   | 0.12%             | 2024-10-13      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                                                    | Republic of Ghana Government Bonds                                                                                               | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     15671275 | PA      | $590062.75    | 0.02%             | 2036-02-05      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                                                     | INDONESIA GOVERNMENT                                                                                                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | US        | 212517000000 | PA      | $12761453.82  | 0.42%             | 2030-07-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD TRY                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-12873.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                                           | Bancolombia SA                                                                                                                   | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |      9620000 | PA      | $9992736.52   | 0.33%             | 2034-12-24      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED USD / SOLD KZT                                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $-353696.47   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | BMIETK0D8 EATON VANCE                                                                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |     33470000 | OU      | $33508925.61  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                       | Dominican Republic International Bond                                                                                            | CUSIP: 25714RCZ5<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    209200000 | PA      | $3552700.49   | 0.12%             | 2025-08-08      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      9199000 | PA      | $1368351.25   | 0.05%             | 2023-05-07      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | PURCHASED UZS / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | UZ        |            1 | NC      | $78920.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPE ASIA INVST FIN BV                                                 | Europe Asia Investment Finance BV                                                                                                | CUSIP: 000000000<br>LEI: 724500NLUHSB0SRCRO66 | Long             | DBT              | CORP              | NL        | 197697150000 | PA      | $15210281.48  | 0.51%             | 2026-07-21      | Fixed         | 18.70%                | Yes           |                  3 | On Loan: No      |
| REPUBLIC OF NIGERIA                                                      | Nigeria Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |       469000 | PA      | $397070.88    | 0.01%             | 2049-01-21      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED PLN / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | PL        |            1 | NC      | $-404825.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEBHS10 IRS INR R F  6.17400 BMIEBHS28 CCPNDFOIS / Short: SMIEBHS10 IRS INR P V 06MMIBOR BMIEBHS36 CCPNDFOIS             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    845917000 | OU      | $238043.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BONO TESORO CAPITALIZAB                                                  | Bono Del Tesoro Nacional Capitalizable en Pesos                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |   3884190000 | PA      | $3705572.60   | 0.12%             | 2026-02-13      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED USD / SOLD SGD                                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $-4.31        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INVERSIONES Y REPRESENTA                                                 | IRSA Inversiones y Representaciones SA                                                                                           | CUSIP: 450047AJ4<br>LEI: 549300QJINFBX83IZ837 | Long             | DBT              | CORP              | AR        |     11080000 | PA      | $10620180.00  | 0.35%             | 2035-03-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SURINAME INT                                                 | Suriname Government International Bond                                                                                           | CUSIP: 86886PAC6<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |     32040921 | PA      | $29589790.54  | 0.99%             | 2033-07-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED ZAR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | ZA        |            1 | NC      | $19499.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                                                    | Republic of Ghana Government Bonds                                                                                               | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     25181804 | PA      | $1059055.49   | 0.04%             | 2032-02-10      | Fixed         | 9.10%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED EGP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | EG        |            1 | NC      | $216488.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                          | CUSIP: 922646BL7<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      2683000 | PA      | $570137.50    | 0.02%             | 2034-01-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ZACAPA SARL                                                              | Zacapa SARL 2024 Term Loan                                                                                                       | CUSIP: 000000000<br>LEI: 213800VIVQIJLORBU468 | Long             | LON              | CORP              | LU        |      2328023 | PA      | $2322202.69   | 0.08%             | 2029-03-22      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: BMIEUBRC9 IRS PLN R V 06MWIBOR BMIEUBRE5 CCPVANILLA / Short: BMIEUBRC9 IRS PLN P F  4.30978 BMIEUBRD7 CCPVANILLA           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    108780399 | OU      | $-83905.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                        | PURCHASED MYR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MY        |            1 | NC      | $336894.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED USD / SOLD NGN                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $-295173.72   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-1415793.56  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD IDR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $69274.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-3193894.93  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEB4EY2 IRS INR R F  6.15500 BMIEB4EZ9 CCPNDFOIS / Short: SMIEB4EY2 IRS INR P V 06MMIBOR BMIEB4F05 CCPNDFOIS             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    818710000 | OU      | $222525.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Bills                                                                                                              | CUSIP: 912797NM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     30000000 | PA      | $29925838.50  | 1.00%             | 2025-05-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Frigorifico Concepcion SA                                                | Frigorifico Concepcion SA Term Loan B                                                                                            | CUSIP: 000000000<br>LEI: 529900Q6VZVL47QJCQ91 | Long             | LON              | CORP              | PY        |     14610000 | PA      | $14756100.00  | 0.49%             | 2026-12-08      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| ZORLU ENERJI ELEKTRIK                                                    | Zorlu Enerji Elektrik Uretim AS                                                                                                  | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | DBT              | CORP              | TR        |     19169000 | PA      | $17601182.44  | 0.59%             | 2030-04-23      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED IDR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | ID        |            1 | NC      | $1066.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEQX4H0 IRS THB R F  1.40350 BMIEQX4J6 CCPNDFOIS / Short: SMIEQX4H0 IRS THB P V 12MTHOR BMIEQX4K3 CCPNDFOIS              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    530000000 | OU      | $-1223.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                           | PURCHASED USD / SOLD IDR                                                                                                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | US        |            1 | NC      | $152644.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY COSTA RICA SR SF                                                 | Liberty Costa Rica Senior Secured Finance                                                                                        | CUSIP: 530371AA1<br>LEI: 549300W6O2PHTPCYQ751 | Long             | DBT              | CORP              | KY        |       749000 | PA      | $795891.15    | 0.03%             | 2031-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                           | PURCHASED USD / SOLD PEN                                                                                                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | US        |            1 | NC      | $36084.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: BMIEDFPW7 IRS KRW R V 03MKSDA BMIEDFPY3 CCPNDF / Short: BMIEDFPW7 IRS KRW P F  2.79250 BMIEDFPX5 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  11483000000 | OU      | $-301134.91   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND                                                    | Egypt Government Bond                                                                                                            | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   6215642000 | PA      | $125120899.14 | 4.17%             | 2027-10-01      | Fixed         | 24.46%                | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD EGP                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-115007.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Government of The Republic of Kenya Acting through The National Treasury | Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | NUSS              | KE        |       195500 | PA      | $199108.73    | 0.01%             | 2025-06-29      | Floating      | 11.16%                | No            |                  2 | On Loan: No      |
| ARMENIAN TREASURY BONDS                                                  | Republic of Armenia Treasury Bonds                                                                                               | CUSIP: 000000000<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |    376680000 | PA      | $973132.53    | 0.03%             | 2026-04-29      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED USD / SOLD RUB                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $-164677.16   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIED1UF9 IRS KRW R F  2.61000 BMIED1UG7 CCPNDF / Short: SMIED1UF9 IRS KRW P V 03MKSDA BMIED1UH5 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  17154000000 | OU      | $199231.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                        | Long: BMIESZ1R4 TRS PEN R F   .00000 ACI1H2BH1 BOND TRS / Short: BMIESZ1R4 TRS USD P V 00MSOFR SOFRRATE+75BPS                    | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DIR              |  | PE        |     63580605 | OU      | $488626.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED KZT / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | KZ        |            1 | NC      | $-39113.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                 | Morgan Stanley Institutional Liquidity Funds - Government Portfolio                                                              | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |     33429404 | NS      | $33429404.12  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF SURINAME INT                                                 | Suriname Government International Bond                                                                                           | CUSIP: 000000000<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |     12957204 | PA      | $11965977.89  | 0.40%             | 2033-07-15      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| JSCB AGROBANK                                                            | Jscb Agrobank                                                                                                                    | CUSIP: 000000000<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | CORP              | UZ        |     22358000 | PA      | $23105763.31  | 0.77%             | 2029-10-02      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED MXN / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | MX        |            1 | NC      | $1268717.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                 | Petroleos de Venezuela SA                                                                                                        | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     19241200 | PA      | $2501356.00   | 0.08%             | 2021-11-17      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-98412.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-4297826.40  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED UZS / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | UZ        |            1 | NC      | $23921.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED TRY / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | TR        |            1 | NC      | $165937.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                                                   | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                                     | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |      9687000 | PA      | $10066630.14  | 0.34%             | 2038-06-29      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED EUR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | XX        |            1 | NC      | $763322.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                           | Long: BMIELEY19 IRS MYR R F  3.48500 BMIELEY27 NDF / Short: BMIELEY19 IRS MYR P V 03MKLIBO BMIELEY35 NDF                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DIR              |  | FR        |     42551000 | OU      | $91336.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AES PANAMA GENERATION HL                                                 | AES Panama Generation Holdings SRL                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |      1795828 | PA      | $1571664.08   | 0.05%             | 2030-05-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                                                    | Republic of Ghana Government Bonds                                                                                               | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     22668048 | PA      | $996297.94    | 0.03%             | 2031-02-11      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD PEN                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-748.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OHI GROUP SA                                                             | OHI Group SA                                                                                                                     | CUSIP: 67712MAB5<br>LEI: 529900GW2J8DSYJHEH26 | Long             | DBT              | CORP              | LU        |     32030000 | PA      | $32382330.00  | 1.08%             | 2029-07-22      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED USD / SOLD NGN                                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $53116.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD PEN                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $3147.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: BMIED1UC6 IRS KRW R V 03MKSDA BMIED1UE2 CCPNDF / Short: BMIED1UC6 IRS KRW P F  2.70000 BMIED1UD4 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   9047000000 | OU      | $-183581.86   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-228036.59   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEB87K1 IRS INR R F  6.16800 BMIEB87L9 CCPNDFOIS / Short: SMIEB87K1 IRS INR P V 06MMIBOR BMIEB87M7 CCPNDFOIS             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    839159000 | OU      | $233597.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                                   | U.S. Treasury Bills                                                                                                              | CUSIP: 912797LB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |      7680000 | PA      | $7667426.15   | 0.26%             | 2025-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | PURCHASED UZS / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | UZ        |            1 | NC      | $82247.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIC3H5Q3 IRS CZK R F  3.94100 2 CCPVANILLA / Short: SMIC3H5Q3 IRS CZK P V 06MPRIBO 1 CCPVANILLA                           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     60597610 | OU      | $99832.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED EUR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | XX        |            1 | NC      | $106738.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                                            | OTP Bank Nyrt                                                                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |      4945000 | PA      | $4991870.89   | 0.17%             | 2035-07-30      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |
| ICBC Standard Bank PLC                                                   | PURCHASED USD / SOLD RUB                                                                                                         | CUSIP: 000000000<br>LEI: F01VVKN4DRF2NWKGQ283 | N/A              | DFE              |  | US        |            1 | NC      | $-100478.63   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED USD / SOLD MXN                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |            1 | NC      | $7896.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                                      | Benin Government International Bond                                                                                              | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |      4800000 | PA      | $4396560.00   | 0.15%             | 2041-01-23      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                                                     | Indonesia Treasury Bond                                                                                                          | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 905895000000 | PA      | $54170883.84  | 1.80%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NWD FINANCE (BVI) LTD                                                    | NWD Finance BVI Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 25490076V8K09HMNCT88 | Long             | DBT              | CORP              | VG        |       700000 | PA      | $350859.71    | 0.01%             | 2026-03-22      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRPSKA BOND                                                  | Republic of Srpska Treasury Bond                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | BA        |        84237 | PA      | $48359.18     | 0.00%             | 2026-09-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                                    | Angola Government International Bonds                                                                                            | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     13700000 | PA      | $9532460.00   | 0.32%             | 2049-11-26      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| TULLOW OIL PLC                                                           | Tullow Oil PLC                                                                                                                   | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |      6207000 | PA      | $4914392.25   | 0.16%             | 2026-05-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-1750915.87  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIES6CJ4 IRS INR R F  5.70020 BMIES6CK1 CCPNDFOIS / Short: SMIES6CJ4 IRS INR P V 06MMIBOR BMIES6CL9 CCPNDFOIS             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    950400000 | OU      | $49655.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      7024000 | PA      | $1158960.00   | 0.04%             | 2028-05-07      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED USD / SOLD SGD                                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $-48473.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIES6DV6 IRS INR R F  5.70000 BMIES6DW4 CCPNDFOIS / Short: SMIES6DV6 IRS INR P V 06MMIBOR BMIES6DX2 CCPNDFOIS             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    228527782 | OU      | $11916.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBH BANK NYRT                                                            | MBH Bank Nyrt                                                                                                                    | CUSIP: 000000000<br>LEI: 3H0Q3U74FVFED2SHZT16 | Long             | DBT              | CORP              | HU        |       826000 | PA      | $996652.71    | 0.03%             | 2027-10-19      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Jordan Government International Bonds                                    | Jordan Government International Bonds                                                                                            | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |      4141000 | PA      | $3482115.14   | 0.12%             | 2047-10-10      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                                          | Nigeria OMO Bill                                                                                                                 | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |  12345875000 | PA      | $6896462.84   | 0.23%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                                                 | National Bank of Uzbekistan                                                                                                      | CUSIP: 000000000<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        | 175670000000 | PA      | $13737666.58  | 0.46%             | 2027-07-05      | Fixed         | 19.88%                | Yes           |                  2 | On Loan: No      |
| ACCESS BANK PLC                                                          | Access Bank PLC                                                                                                                  | CUSIP: 000000000<br>LEI: 029200328C3N9YI2D660 | Long             | DBT              | CORP              | NG        |     14444000 | PA      | $13931490.77  | 0.46%             | 2026-09-21      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED USD / SOLD NGN                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |            1 | NC      | $-329244.60   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                 | Petroleos de Venezuela SA                                                                                                        | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     18354830 | PA      | $2386127.90   | 0.08%             | 2035-05-17      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                    | Sri Lanka Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     18545403 | PA      | $13120872.62  | 0.44%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| ALBANIA GOVT BOND                                                        | Albanian Government Bond                                                                                                         | CUSIP: 000000000<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |    224100000 | PA      | $2658218.88   | 0.09%             | 2030-01-22      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED EUR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | XX        |            1 | NC      | $794283.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                              | Long: SMIEU0677 IRS BRL R F 13.52000 BMIEU0685 CCPNDFPREDISWAP / Short: SMIEU0677 IRS BRL P V 00MBRCDI BMIEU0693 CCPNDFPREDISWAP | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |     46200000 | OU      | $19826.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTAL PLAY TELECOM                                                       | Total Play Telecomunicaciones SA de CV                                                                                           | CUSIP: 89157PAD0<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |     10203650 | PA      | $9225200.17   | 0.31%             | 2032-12-31      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| MONGOLIA INTL BOND                                                       | Mongolia Government International Bond                                                                                           | CUSIP: 60937LAJ4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |      2000000 | PA      | $1929322.52   | 0.06%             | 2030-02-25      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      4595000 | PA      | $614581.25    | 0.02%             | 2018-12-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD EGP                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-43349.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALBANIA GOVT BOND                                                        | Albanian Government Bond                                                                                                         | CUSIP: 000000000<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |   1882900000 | PA      | $23205041.40  | 0.77%             | 2029-07-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH OF BAHAMAS                                                  | Bahamas Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |      3993000 | PA      | $3514593.20   | 0.12%             | 2033-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED TWD / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |            1 | NC      | $490935.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED EUR / SOLD PLN                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |            1 | NC      | $269857.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED KZT / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | KZ        |            1 | NC      | $-38957.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEREUD1 IRS THB R F  1.39000 BMIEREUE9 CCPNDFOIS / Short: SMIEREUD1 IRS THB P V 12MTHOR BMIEREUF6 CCPNDFOIS              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    536000000 | OU      | $-11706.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | BMIET5NT1 EATON VANCE                                                                                                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |     33467000 | OU      | $33484837.91  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LTD                                                 | Sunac China Holdings Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |      3177504 | PA      | $389244.24    | 0.01%             | 2028-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                       | Dominican Republic International Bond                                                                                            | CUSIP: 25714PFA1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1024650000 | PA      | $17671335.87  | 0.59%             | 2036-06-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD IDR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-45452.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MONGOLIA INTL BOND                                                       | Mongolia Government International Bond                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |     16771000 | PA      | $16178333.99  | 0.54%             | 2030-02-25      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ICBC Standard Bank PLC                                                   | PURCHASED RUB / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: F01VVKN4DRF2NWKGQ283 | N/A              | DFE              |  | RU        |            1 | NC      | $216456.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED EGP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | EG        |            1 | NC      | $11078.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HTA GROUP LTD                                                            | HTA Group Ltd 2024 Term Loan Tranche A                                                                                           | CUSIP: 000000000<br>LEI: 213800WEFU8O8X6EPU13 | Long             | LON              | CORP              | US        |      1740000 | PA      | $1740000.00   | 0.06%             | 2028-09-13      | Floating      | 8.62%                 | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIED1QZ0 IRS KRW R F  2.60000 BMIED1R06 CCPNDF / Short: SMIED1QZ0 IRS KRW P V 03MKSDA BMIED1R14 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  42886000000 | OU      | $483641.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED INR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | IN        |            1 | NC      | $94067.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-2300697.08  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED EGP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | EG        |            1 | NC      | $49719.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED TRY / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | TR        |            1 | NC      | $35879.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARMENIAN TREASURY BONDS                                                  | Republic of Armenia Treasury Bonds                                                                                               | CUSIP: 000000000<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |   2997750000 | PA      | $7676408.39   | 0.26%             | 2028-04-29      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UBS AG                                                                   | PURCHASED EUR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |            1 | NC      | $-1386.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                        | Lebanon Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      1220000 | PA      | $211859.10    | 0.01%             | 2028-03-20      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      2454000 | PA      | $424388.63    | 0.01%             | 2025-02-26      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| VALE SA                                                                  | Vale SA                                                                                                                          | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | DBT              | CORP              | BR        |     92624600 | PA      | $5222746.89   | 0.17%             | 2049-12-29      | Variable      | 1.36%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                   | Egypt Government International Bond                                                                                              | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      4442000 | PA      | $4087050.89   | 0.14%             | 2033-02-04      | Fixed         | 9.45%                 | Yes           |                  2 | On Loan: No      |
| LIMAK YENILENEBILIR                                                      | Limak Yenilenebilir Enerji AS                                                                                                    | CUSIP: 53263MAA0<br>LEI: 789000WFO2FHRONHFN18 | Long             | DBT              | CORP              | TR        |     10572000 | PA      | $10297920.90  | 0.34%             | 2030-08-12      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                         | PURCHASED UZS / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | UZ        |            1 | NC      | $142719.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                                        | EURO-BOBL FUTURE JUN25                                                                                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |         -547 | NC      | $-1122755.32  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| PIH COMMUNICATION LLC                                                    | PIH COMMUNICATION LLC TERM LOAN                                                                                                  | CUSIP: 000000000<br>LEI: 254900AHBU7ZVXHYQB65 | Long             | LON              | CORP              | US        |     10764000 | PA      | $10720944.00  | 0.36%             | 2029-12-12      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| EL PUERTO DE LIVERPOOL                                                   | El Puerto de Liverpool SAB de CV                                                                                                 | CUSIP: 283837AD4<br>LEI: 4469000001BO4JEXZL32 | Long             | DBT              | CORP              | MX        |     11488000 | PA      | $11594612.55  | 0.39%             | 2037-01-22      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Limited                                    | Digicel International Finance Limited 2024 Term Loan                                                                             | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | LC        |     16319922 | PA      | $16127592.19  | 0.54%             | 2027-05-25      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN                                                 | Puma International Financing SA                                                                                                  | CUSIP: 000000000<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |       317000 | PA      | $314895.91    | 0.01%             | 2029-04-25      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD INR                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-854717.93   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD EGP                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-291491.96   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                            | PURCHASED USD / SOLD MYR                                                                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |            1 | NC      | $-372675.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MONGOLIA INTL BOND                                                       | Mongolia Government International Bond                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |      1100000 | PA      | $1114834.28   | 0.04%             | 2029-06-05      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED UZS / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | UZ        |            1 | NC      | $145811.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORESEA HOLDING SA                                                       | FORESEA Holding SA                                                                                                               | CUSIP: 000000000<br>LEI: 254900BAD50AKYGIMV79 | Long             | DBT              | CORP              | LU        |     16673516 | PA      | $15870349.07  | 0.53%             | 2030-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED MXN / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | MX        |            1 | NC      | $1317159.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIERF0M1 IRS THB R F  1.37500 BMIERF0N9 CCPNDFOIS / Short: SMIERF0M1 IRS THB P V 12MTHOR BMIERF0P4 CCPNDFOIS              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    921000000 | OU      | $-40101.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIED9US4 IRS KRW R F  2.72500 BMIED9UT2 CCPNDF / Short: SMIED9US4 IRS KRW P V 03MKSDA BMIED9UU9 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  43301000000 | OU      | $670673.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF ALBANIA                                                      | Albania Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |     18048000 | PA      | $19530107.78  | 0.65%             | 2035-02-14      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                          | Long: B92XULF87 CDS USD R V 03MEVENT Z92XULF95 CCPCORPORATE / Short: B92XULF87 CDS USD P F  1.00000 Z92XULFA2 CCPCORPORATE       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     44530000 | OU      | $1881821.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LTD                                                 | Sunac China Holdings Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |      1237460 | PA      | $137667.43    | 0.00%             | 2032-09-30      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                   | Egypt Government International Bond                                                                                              | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      3430000 | PA      | $3354116.61   | 0.11%             | 2030-04-16      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED KZT / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | KZ        |            1 | NC      | $133626.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                    | Sri Lanka Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     10683550 | PA      | $8784385.85   | 0.29%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED EUR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | XX        |            1 | NC      | $-969.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                 | Petroleos de Venezuela SA                                                                                                        | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     36985769 | PA      | $4382813.63   | 0.15%             | 2024-05-16      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ALPHA HOLDING SA                                                         | Alpha Holding SA de CV                                                                                                           | CUSIP: 000000000<br>LEI: 549300R872G37EN6NT94 | Long             | DBT              | CORP              | MX        |      8785309 | PA      | $65889.82     | 0.00%             | 2025-02-10      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                            | PURCHASED MYR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | MY        |            1 | NC      | $316890.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF SURINAME INT                                                 | Suriname Government International Bond                                                                                           | CUSIP: 000000000<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |      8373000 | PA      | $8862820.50   | 0.30%             | 2050-12-31      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     27015000 | PA      | $4646242.31   | 0.15%             | 2022-10-04      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Tanzania                                                                 | Tanzania 10 Year Term Loan                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | TZ        |     22069412 | PA      | $21493576.66  | 0.72%             | 2031-04-28      | Floating      | 10.86%                | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEK6SS5 IRS INR R F  6.01100 BMIEK6ST3 CCPNDFOIS / Short: SMIEK6SS5 IRS INR P V 06MMIBOR BMIEK6SU0 CCPNDFOIS             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   2868510000 | OU      | $570892.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEHH964 IRS CNY R F  1.50200 BMIEHH972 CCPNDF / Short: SMIEHH964 IRS CNY P V 00MCNRR BMIEHH980 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    131400000 | OU      | $72180.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEHHAJ4 IRS CNY R F  1.52200 BMIEHHAK1 CCPNDF / Short: SMIEHHAJ4 IRS CNY P V 00MCNRR BMIEHHAL9 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    110130000 | OU      | $74809.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEALCO ACUCAR E ALCOOL SA                                               | Clealco Acucar E Alcool SA 2025 Term Loan                                                                                        | CUSIP: 000000000<br>LEI: 549300PTHN698FP7LU33 | Long             | LON              | CORP              | BR        |      8722500 | PA      | $8722500.00   | 0.29%             | 2025-12-31      | Floating      | 16.29%                | No            |                  2 | On Loan: No      |
| FRIGORIFICO CONCEPCION                                                   | Frigorifico Concepcion SA                                                                                                        | CUSIP: 358648AA1<br>LEI: 529900Q6VZVL47QJCQ91 | Long             | DBT              | CORP              | PY        |      3380000 | PA      | $2520161.53   | 0.08%             | 2028-07-21      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| GENER MEDIT/CENT TERMICA                                                 | Generacion Mediterranea SA / Central Termica Roca SA                                                                             | CUSIP: 36875KAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | AR        |      5957520 | PA      | $5299809.79   | 0.18%             | 2031-11-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA                                                    | Petroleos del Peru SA                                                                                                            | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |     16210000 | PA      | $9999298.98   | 0.33%             | 2047-06-19      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BONCER                                                                   | Argentina Treasury Bond BONCER                                                                                                   | CUSIP: 000000000<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   2004746000 | PA      | $2717798.80   | 0.09%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TIMES CHINA HLDG LTD                                                     | Times China Holdings Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 2549000KTINB9ZPZP710 | Long             | DBT              | CORP              | KY        |      3803000 | PA      | $149381.84    | 0.00%             | 2023-07-16      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD PEN                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $60927.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC Standard Bank PLC                                                   | PURCHASED KZT / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: F01VVKN4DRF2NWKGQ283 | N/A              | DFE              |  | KZ        |            1 | NC      | $33242.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                           | PURCHASED USD / SOLD IDR                                                                                                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | US        |            1 | NC      | $20811.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD MXN                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-1890429.78  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| UNIGEL LUXEMBOURG SA                                                     | Unigel Luxembourg SA                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |       673224 | PA      | $616942.47    | 0.02%             | 2027-12-31      | Fixed         | 13.50%                | Yes           |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED EGP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | EG        |            1 | NC      | $448452.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEQTG60 IRS KRW R F  2.51300 BMIEQTG78 CCPNDF / Short: SMIEQTG60 IRS KRW P V 03MKSDA BMIEQTG86 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  11654800000 | OU      | $106504.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                        | Lebanon Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     26538000 | PA      | $4577805.00   | 0.15%             | 2049-04-14      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CAMPOSOL SA                                                              | Camposol SA                                                                                                                      | CUSIP: 000000000<br>LEI: 5493008B0STMH3JFSW17 | Long             | DBT              | CORP              | PE        |      7933000 | PA      | $7476504.24   | 0.25%             | 2027-02-03      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED USD / SOLD MYR                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |            1 | NC      | $-488420.21   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UZBEK INDUSTRIAL AND CON                                                 | Uzbek Industrial and Construction Bank ATB                                                                                       | CUSIP: 000000000<br>LEI: 213800C2NIFPFTXYIU69 | Long             | DBT              | CORP              | UZ        | 317410000000 | PA      | $25058373.89  | 0.83%             | 2027-07-24      | Fixed         | 21.00%                | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ARMENIA                                                      | Republic of Armenia International Bond                                                                                           | CUSIP: 000000000<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |      8215000 | PA      | $7809556.15   | 0.26%             | 2035-03-12      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED EGP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | EG        |            1 | NC      | $229171.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zambia Government International Bonds                                    | Zambia Government International Bonds                                                                                            | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |      2740000 | PA      | $1565673.68   | 0.05%             | 2053-12-31      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| TUNISIAN REPUBLIC                                                        | Tunisian Republic                                                                                                                | CUSIP: 000000000<br>LEI: 254900B5LFB16S9T2T11 | Long             | DBT              | NUSS              | TN        |    600000000 | PA      | $3785904.41   | 0.13%             | 2027-08-09      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVT BOND                                                      | Sri Lanka Government Bonds                                                                                                       | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |   1296000000 | PA      | $4392127.27   | 0.15%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                                    | Venezuela Government International Bond                                                                                          | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     15542900 | PA      | $2205148.94   | 0.07%             | 2019-10-13      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                                           | PURCHASED SGD / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | SG        |            1 | NC      | $615423.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |       467000 | PA      | $80545.36     | 0.00%             | 2032-03-23      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED IDR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | ID        |            1 | NC      | $482.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                        | Long: BMID8HAM9 CDS USD R F  1.00000 BMID8HAN7 CORPORATE / Short: BMID8HAM9 CDS USD P V 03MEVENT BMID8HAP2 CORPORATE             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DCR              |  | GB        |      1000000 | OU      | $-46287.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                     | Paraguay Government International Bond                                                                                           | CUSIP: 699149AP5<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        | 121909000000 | PA      | $14971415.17  | 0.50%             | 2031-02-09      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                                 | Petroleos de Venezuela SA                                                                                                        | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     18242944 | PA      | $2161788.86   | 0.07%             | 2026-11-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bonds                                   | Ukraine Government International Bonds                                                                                           | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     11046269 | PA      | $5687986.26   | 0.19%             | 2036-02-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED MXN / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | MX        |            1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                       | Ukraine Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     75317000 | PA      | $53806012.90  | 1.79%             | 2041-08-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                                   | US 2YR NOTE (CBT) JUN25                                                                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -1129 | NC      | $-1569086.00  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN BK RECON & DEV                                                  | European Bank for Reconstruction & Development                                                                                   | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |      1854162 | PA      | $1797378.75   | 0.06%             | 2027-03-01      | Fixed         | 17.35%                | Yes           |                  2 | On Loan: No      |
| ARMENIAN TREASURY BONDS                                                  | Republic of Armenia Treasury Bonds                                                                                               | CUSIP: 000000000<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |  11874330000 | PA      | $30377748.76  | 1.01%             | 2033-10-29      | Fixed         | 9.60%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED USD / SOLD JPY                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |            1 | NC      | $-92844.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED TWD / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |            1 | NC      | $257166.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                           | PURCHASED USD / SOLD IDR                                                                                                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | US        |            1 | NC      | $9124.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOBANK TRANSNATIONAL                                                    | Ecobank Transnational Inc                                                                                                        | CUSIP: 000000000<br>LEI: 213800USCE9Y111R4656 | Long             | DBT              | CORP              | TG        |      6621000 | PA      | $6825506.14   | 0.23%             | 2029-10-15      | Fixed         | 10.12%                | Yes           |                  2 | On Loan: No      |
| TOTAL PLAY TELECOM                                                       | Total Play Telecomunicaciones SA de CV                                                                                           | CUSIP: 89157PAA6<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |     12537000 | PA      | $11218362.10  | 0.37%             | 2028-12-31      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                                   | Nigeria Government International Bonds                                                                                           | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     10681000 | PA      | $10114159.33  | 0.34%             | 2034-12-09      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| GHANA COCOA BOND                                                         | Ghana Cocoa Bond                                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |     11360456 | PA      | $580398.45    | 0.02%             | 2028-08-28      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| ALBANIA GOVT BOND                                                        | Albanian Government Bond                                                                                                         | CUSIP: 000000000<br>LEI: 254900EDM43U3SGRND29 | Long             | DBT              | NUSS              | AL        |    883700000 | PA      | $10954168.26  | 0.36%             | 2029-01-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANK OF GEORGIA JSC                                                      | Bank of Georgia JSC                                                                                                              | CUSIP: 062269AA3<br>LEI: 549300RPLD8RXL49Z691 | Long             | DBT              | CORP              | GE        |       205000 | PA      | $201882.09    | 0.01%             | 2029-07-16      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| UBS AG                                                                   | PURCHASED EUR / SOLD PLN                                                                                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |            1 | NC      | $54834.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED EGP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | EG        |            1 | NC      | $290936.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                                          | Nigeria OMO Bill                                                                                                                 | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | STIV             | NUSS              | NG        |  18642267000 | PA      | $11429379.45  | 0.38%             | 2025-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-558469.22   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| DEVELOPMENT BANK OF KAZA                                                 | Development Bank of Kazakhstan JSC                                                                                               | CUSIP: 48129VAC0<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | NUSS              | KZ        |   7365500000 | PA      | $13457106.69  | 0.45%             | 2027-04-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| PT PAKUWON JATI                                                          | Pakuwon Jati Tbk PT                                                                                                              | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | DBT              | CORP              | ID        |      3004000 | PA      | $2861954.36   | 0.10%             | 2028-04-29      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Citibank NA                                                              | BMIET5NT1 EATON VANCE                                                                                                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |    -33467000 | OU      | $-33467000.00 | -1.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Ghana Government International Bonds                                     | Ghana Government International Bonds                                                                                             | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      2473000 | PA      | $2112189.30   | 0.07%             | 2029-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                                                 | Kazakhstan Government Bond - MEUKAM                                                                                              | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   1337135000 | PA      | $2029067.51   | 0.07%             | 2028-04-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF CYPRUS HOLDINGS                                                  | Bank of Cyprus Holdings PLC                                                                                                      | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | DBT              | CORP              | IE        |       359000 | PA      | $476154.53    | 0.02%             | 2028-12-21      | Fixed         | 11.88%                | Yes           |                  2 | On Loan: No      |
| GHANA GOVERNMENT BOND                                                    | Republic of Ghana Government Bonds                                                                                               | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     15126000 | PA      | $748268.01    | 0.02%             | 2029-02-13      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                                          | NIGERIA OMO BILL                                                                                                                 | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1258602000 | PA      | $647437.87    | 0.02%             | 2026-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OI SA                                                                    | Oi SA                                                                                                                            | CUSIP: 67117EAE8<br>LEI: 254900YEMWCRRAGD4978 | Long             | DBT              | CORP              | BR        |      7391312 | PA      | $6023919.28   | 0.20%             | 2027-06-30      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEB4DD9 IRS INR R F  6.17000 BMIEB4DE7 CCPNDFOIS / Short: SMIEB4DD9 IRS INR P V 06MMIBOR BMIEB4DF4 CCPNDFOIS             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1740590000 | OU      | $486288.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                                                            | Golar LNG Ltd                                                                                                                    | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |     10200000 | PA      | $10230090.00  | 0.34%             | 2029-09-19      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                           | PURCHASED IDR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | ID        |            1 | NC      | $156535.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                          | Long: SMIERUVT9 CDS USD R F  1.00000 BMIERUVU6 CCPCORPORATE / Short: SMIERUVT9 CDS USD P V 03MEVENT BMIERUVV4 CCPCORPORATE       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |      2437000 | OU      | $-506129.61   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Ivory Coast                                                              | Ivory Coast EUR 7 Year Term Loan                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | TZ        |       630000 | PA      | $717268.58    | 0.02%             | 2028-01-06      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| NWD FINANCE (BVI) LTD                                                    | NWD Finance BVI Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 25490076V8K09HMNCT88 | Long             | DBT              | CORP              | VG        |       619000 | PA      | $177873.57    | 0.01%             | 2025-05-30      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                           | PURCHASED INR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | IN        |            1 | NC      | $487033.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOBANK TRANSNATIONAL                                                    | Ecobank Transnational Inc                                                                                                        | CUSIP: 27889PAC7<br>LEI: 213800USCE9Y111R4656 | Long             | DBT              | CORP              | TG        |      7744000 | PA      | $8014168.80   | 0.27%             | 2029-10-15      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| UZBEK ICB (DARYO FNC)                                                    | Uzbek Industrial and Construction Bank ATB via Daryo Finance BV                                                                  | CUSIP: 000000000<br>LEI: 724500TIE8NNUYL1F445 | Long             | DBT              | CORP              | NL        |  86016955000 | PA      | $6666764.06   | 0.22%             | 2025-06-15      | Fixed         | 18.75%                | No            |                  3 | On Loan: No      |
| ICBC Standard Bank PLC                                                   | PURCHASED RUB / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: F01VVKN4DRF2NWKGQ283 | N/A              | DFE              |  | RU        |            1 | NC      | $166303.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEB4D98 IRS INR R F  6.16700 BMIEB4DA5 CCPNDFOIS / Short: SMIEB4D98 IRS INR P V 06MMIBOR BMIEB4DB3 CCPNDFOIS             | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    942300000 | OU      | $261832.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED USD / SOLD RUB                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $-39600.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND                                                    | Egypt Government Bond                                                                                                            | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    527707000 | PA      | $10761046.51  | 0.36%             | 2027-08-13      | Fixed         | 25.32%                | No            |                  2 | On Loan: No      |
| ICBC Standard Bank PLC                                                   | PURCHASED USD / SOLD RUB                                                                                                         | CUSIP: 000000000<br>LEI: F01VVKN4DRF2NWKGQ283 | N/A              | DFE              |  | US        |            1 | NC      | $-158655.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                                   | Ukraine Government International Bonds                                                                                           | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      9314000 | PA      | $4745483.00   | 0.16%             | 2034-02-01      | Variable      | 1.75%                 | Yes           |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: BMIEGHUE4 IRS KRW R V 03MKSDA BMIEGHUG9 CCPNDF / Short: BMIEGHUE4 IRS KRW P F  2.63000 BMIEGHUF1 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   6138000000 | OU      | $-96996.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KAZAKH GOV BOND - MEUKAM                                                 | Kazakhstan Government Bond - MEUKAM                                                                                              | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   3752504000 | PA      | $6374898.33   | 0.21%             | 2029-07-28      | Fixed         | 10.55%                | No            |                  2 | On Loan: No      |
| FRIGORIFICO CONCEPCION                                                   | Frigorifico Concepcion SA                                                                                                        | CUSIP: 000000000<br>LEI: 529900Q6VZVL47QJCQ91 | Long             | DBT              | CORP              | PY        |      2378000 | PA      | $1773060.39   | 0.06%             | 2028-07-21      | Fixed         | 7.70%                 | Yes           |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                        | Kosmos Energy Ltd                                                                                                                | CUSIP: 000000000<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |      9063000 | PA      | $7744793.90   | 0.26%             | 2028-03-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                       | Dominican Republic International Bond                                                                                            | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    421100000 | PA      | $8495579.80   | 0.28%             | 2034-06-10      | Fixed         | 13.00%                | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                      | Ecuador Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |       220535 | PA      | $99240.57     | 0.00%             | 2040-07-31      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD IDR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $317215.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEQSGH8 IRS THB R F  1.40630 BMIEQSGJ4 CCPNDFOIS / Short: SMIEQSGH8 IRS THB P V 12MTHOR BMIEQSGK1 CCPNDFOIS              | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    649000000 | OU      | $1130.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |            1 | NC      | $6143.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED KZT / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | KZ        |            1 | NC      | $-38693.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | BMIET5NS3 EATON VANCE                                                                                                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |    -14558500 | OU      | $-14558500.00 | -0.48%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                         | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |            1 | NC      | $-839.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED COP / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CO        |            1 | NC      | $-653.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                                   | PURCHASED SGD / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | SG        |            1 | NC      | $59013.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIET4UW9 IRS HUF R F  6.15000 BMIET4UX7 CCPVANILLA / Short: SMIET4UW9 IRS HUF P V 06MBUBOR BMIET4UY5 CCPVANILLA           | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   3969500000 | OU      | $127329.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRPSKA BOND                                                  | Republic of Srpska Treasury Bond                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | BA        |         9763 | PA      | $5640.28      | 0.00%             | 2025-06-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED USD / SOLD KES                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |            1 | NC      | $-175746.53   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                      | Ecuador Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |       951397 | PA      | $426225.95    | 0.01%             | 2040-07-31      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TUNISIAN REPUBLIC                                                        | Tunisian Republic                                                                                                                | CUSIP: 000000000<br>LEI: 254900B5LFB16S9T2T11 | Long             | DBT              | NUSS              | TN        |     30000000 | PA      | $171711.08    | 0.01%             | 2031-03-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                              | PURCHASED SGD / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | SG        |            1 | NC      | $21784.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLARIS RENEWABLE ENERGY                                                 | Polaris Renewable Energy Inc                                                                                                     | CUSIP: 000000000<br>LEI: 254900IRAKXV4MM4QF30 | Long             | DBT              | CORP              | CA        |      7125000 | PA      | $7303908.75   | 0.24%             | 2029-12-03      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD PEN                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-11154.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD TWD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-227980.21   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                          | Long: B92RH4QV0 CDS USD R V 03MEVENT 1 CCPSOVEREIGN / Short: B92RH4QV0 CDS USD P F  1.00000 2 CCPSOVEREIGN                       | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     80300000 | OU      | $-285286.63   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD IDR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-42210.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                 | Long: SMIEHFL98 IRS CNY R F  1.49500 BMIEHFLA5 CCPNDF / Short: SMIEHFL98 IRS CNY P V 00MCNRR BMIEHFLB3 CCPNDF                    | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    157460000 | OU      | $79334.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED IDR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | ID        |            1 | NC      | $-6960.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED INR / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | IN        |            1 | NC      | $158251.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD PEN                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-29945.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                                        | Kosmos Energy Ltd                                                                                                                | CUSIP: 000000000<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     16665000 | PA      | $13473492.52  | 0.45%             | 2031-10-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| BARBADOS GOVT OF                                                         | Barbados Government International Bond                                                                                           | CUSIP: 000000000<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |     15602311 | PA      | $14845598.82  | 0.49%             | 2029-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED TWD / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |            1 | NC      | $106827.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LTD                                                 | Sunac China Holdings Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |      1054052 | PA      | $144932.15    | 0.00%             | 2026-09-30      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Barclays Bank PLC                                                        | PURCHASED EUR / SOLD PLN                                                                                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |            1 | NC      | $-682849.82   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                        | Lebanon Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |      8908000 | PA      | $1546900.92   | 0.05%             | 2031-04-22      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs International                                              | PURCHASED USD / SOLD MXN                                                                                                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |            1 | NC      | $1064.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                              | Long: BMIER3CB9 TRS COP R F   .00000 ACI2Q1VT3 BOND TRS / Short: BMIER3CB9 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING       | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DIR              |  | CO        |  71952000000 | OU      | $-231151.87   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ALBANIA TREASURY BILL                                                    | Albanian Treasury Bill                                                                                                           | CUSIP: 000000000<br>LEI: 254900EDM43U3SGRND29 | Long             | STIV             | NUSS              | AL        |    149800000 | PA      | $1681509.30   | 0.06%             | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD EUR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-285696.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED USD / SOLD IDR                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |            1 | NC      | $-63847.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                                                   | Republic of Poland Government Bond                                                                                               | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    512380418 | PA      | $122508512.93 | 4.08%             | 2036-08-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                                  | PURCHASED TRY / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | TR        |            1 | NC      | $-192526.21   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HONDURAS GOVERNMENT                                                      | Honduras Government International Bond                                                                                           | CUSIP: 000000000<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |     24755000 | PA      | $24575526.25  | 0.82%             | 2034-11-27      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                                   | PURCHASED RUB / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | RU        |            1 | NC      | $196361.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                      | PURCHASED TWD / SOLD USD                                                                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |            1 | NC      | $431116.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                        | Lebanon Government International Bond                                                                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     15666000 | PA      | $2696999.81   | 0.09%             | 2020-03-09      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BONOS DE TESORERIA                                                       | Peru Government Bond                                                                                                             | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      9655000 | PA      | $2820605.95   | 0.09%             | 2033-08-12      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |
| GOLOMT BANK OF MONGOLIA                                                  | Golomt Bank                                                                                                                      | CUSIP: 000000000<br>LEI: 549300QLH7BRA4EIZO16 | Long             | DBT              | CORP              | MN        |      3845000 | PA      | $3856218.17   | 0.13%             | 2027-05-20      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-23

**Name of Applicant:** Eaton Vance Series Fund, Inc.

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer