# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-006561
**Filing Date:** 2026-5
**Character Count:** 139852
**Document Hash:** 60c3342bcafba296a015c19f02a34896
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006561.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006561

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 261035172

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

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

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

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

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

## Series and Classes Contracts Data

### T. Rowe Price Emerging Markets Local Currency Bond Fund (Series ID: S000032784)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000101161 | T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class | PAELX           |
| C000102979 | T. Rowe Price Emerging Markets Local Currency Bond Fund               | PRELX           |
| C000166322 | T. Rowe Price Emerging Markets Local Currency Bond Fund-I Class       | TEIMX           |
| C000225813 | T. Rowe Price Emerging Markets Local Currency Bond Fund-Z Class       | TRZFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

- **b. EDGAR series identifier (if any):** S000032784

- **c. LEI of Series:** 308254AVG0WE2QK20V13

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $430600075.24

**Total Liabilities:** $8716357.94

**Net Assets:** $421883717.30

**Cash Not Reported:** $8929545.87

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -24.525800 | **1-Year:** -1171.897234 | **5-Year:** -3532.760735 | **10-Year:** -1021.010711 | **30-Year:** -20.632011

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

- **3-Month:** -88.737696 | **1-Year:** -432.587139 | **5-Year:** 35.177901 | **10-Year:** -871.196550 | **30-Year:** -27.740949

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101161 | 2.09%                | 1.34%                | -5.75%               |
| Class ID C000102979 | 2.10%                | 1.35%                | -5.70%               |
| Class ID C000166322 | 2.12%                | 1.37%                | -5.68%               |
| Class ID C000225813 | 2.18%                | 1.61%                | -5.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1331867.21              | $5023484.45                                |
| Month 2  | $13669.63                | $4521615.33                                |
| Month 3  | $1596555.94              | $-27690493.44                              |

**Designated Index Information**

- **Index Name:** JP MORGAN GBI-EM GLOBAL DIVERSIFIED RETURNS INDEX

- **Index Identifier:** JPRGBIGBLDIV

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AGILE GROUP HOLDINGS LTD                 | AGILE GROUP HOLDINGS LTD                            | CUSIP: BK1999766<br>LEI: 549300ZRISRT38EEYY07 | Long             | DBT              | CORP              | KY        |       540000 | PA      | $25394.32     | 0.01%             | 2025-01-02      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                 | ASIAN INFRASTRUCTURE INVESTMENT BANK/THE            | CUSIP: ZD2723355<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | CORP              | N/A       |     97000000 | PA      | $998345.11    | 0.24%             | 2029-03-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| BENIN INTL GOV BOND                      | BENIN GOVERNMENT INTERNATIONAL BOND                 | CUSIP: ZF7641839<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |       914000 | PA      | $898279.38    | 0.21%             | 2038-02-13      | Fixed         | 7.96%                 | No            | 2                  | On Loan: No      |
| BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |            0 | NS      | $414458.69    | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BONA FIDE INVSTMNT HLDNGS III PP         | BONA FIDE INVSTMNT HLDNGS III PP                    | CUSIP: TC8YVXLN2<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |            0 | NS      | $250008.00    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BONOS TESORERIA PESOS 144A               | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS      | CUSIP: ZJ9151649<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    295000000 | PA      | $309564.00    | 0.07%             | 2037-11-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS 144A               | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS      | CUSIP: ZH7377901<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   2280000000 | PA      | $2501412.99   | 0.59%             | 2034-10-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS 144A               | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS      | CUSIP: BQ3398386<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    900000000 | PA      | $966922.35    | 0.23%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BRAZIL NTN B INFL INDX                   | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B            | CUSIP: ZF1605020<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     11721165 | PA      | $2151474.28   | 0.51%             | 2029-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| BRAZIL NTN-F                             | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F            | CUSIP: ZF1603256<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     39209000 | PA      | $6163656.92   | 1.46%             | 2035-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| NOTA DO TESOURO NACIONAL                 | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F            | CUSIP: BT2749815<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     16018000 | PA      | $2595583.33   | 0.62%             | 2033-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| NOTA DO TESOURO NACIONAL                 | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F            | CUSIP: DC5022348<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     12300000 | PA      | $1882881.06   | 0.45%             | 2037-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| NOTA DO TESOURO NACIONAL                 | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F            | CUSIP: JV5341526<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     18975000 | PA      | $3569535.67   | 0.85%             | 2027-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| NOTA DO TESOURO NACIONAL                 | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F            | CUSIP: AQ6084745<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     41851000 | PA      | $7451916.42   | 1.77%             | 2029-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| NOTA DO TESOURO NACIONAL                 | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F            | CUSIP: ZP2084801<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    111857000 | PA      | $18880110.21  | 4.48%             | 2031-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | BRL/USD FWD 20260602 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | BR        |            1 | NC      | $1514.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | BRL/USD FWD 20260602 CITIGB2L                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | BR        |            1 | NC      | $-207.10      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK                            | BRL/USD FWD 20260602 DEUTGB2L                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | BR        |            1 | NC      | $-8422.35     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE                         | BRL/USD FWD 20260602 SOGEFRPP                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              | CORP              | BR        |            1 | NC      | $43089.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | BRL/USD FWD 20260602 UBSWGB2L                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | BR        |            1 | NC      | $39301.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC              | CAD/USD FWD 20260424 ROYCGB2L                       | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | CA        |            1 | NC      | $38103.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | CAD/USD FWD 20260424 UBSWGB2L                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | CA        |            1 | NC      | $3264.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | CHF/USD FWD 20260424 UBSWGB2L                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | CH        |            1 | NC      | $8367.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | CHINA GOVERNMENT BOND                               | CUSIP: YM0865548<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     17100000 | PA      | $2327848.01   | 0.55%             | 2045-07-15      | Fixed         | 1.92%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | CHINA GOVERNMENT BOND                               | CUSIP: ZQ5976324<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     26050000 | PA      | $4022867.22   | 0.95%             | 2029-11-21      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | CHINA GOVERNMENT BOND                               | CUSIP: YL3550065<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     14050000 | PA      | $1966031.19   | 0.47%             | 2055-08-25      | Fixed         | 2.15%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | CHINA GOVERNMENT BOND                               | CUSIP: YO4233855<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     10600000 | PA      | $1529625.68   | 0.36%             | 2032-05-15      | Fixed         | 1.57%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | CHINA GOVERNMENT BOND                               | CUSIP: YL3550685<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     38410000 | PA      | $5566931.94   | 1.32%             | 2035-08-25      | Fixed         | 1.83%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | CLP/USD FWD 20260508 BOFAUS6N                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | CL        |            1 | NC      | $-46771.22    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | CME - MXN IRS 1/24/35 PAY FIX_C                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $-130521.20   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | CME - MXN IRS 11/15/29 REC FIX GSIL_C               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $121066.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | CME-BRL IRS 1/3/28 REC FIX GSIL_C                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $-89374.58    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | CME-CLP IRS 3/16/28 PAY FIX CHAS_C                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $5444.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | CME-CLP IRS 3/18/28 PAY FIX MRMD_C                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $898.85       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | CNH/USD FWD 20260612 BNPAFRPP                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | CN        |            1 | NC      | $2388.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOMURA SECURITIES INTL INC               | CNH/USD FWD 20260612 NOMAGB2L                       | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DFE              | CORP              | CN        |            1 | NC      | $-1155.14     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | CNH/USD FWD 20260612 UBSWGB2L                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | CN        |            1 | NC      | $8251.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | CNY IRS 3/25/32 REC FIX_C                           | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DIR              | CORP              | US        |            1 | NC      | $-1522.21     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| COLOMBIA GREEN                           | COLOMBIAN TES                                       | CUSIP: BR7105587<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  17077900000 | PA      | $3551438.92   | 0.84%             | 2031-03-26      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIAN TES                                       | CUSIP: EJ5096460<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   2620600000 | PA      | $616789.92    | 0.15%             | 2028-04-28      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIAN TES                                       | CUSIP: ZM3975335<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   6432500000 | PA      | $1724627.30   | 0.41%             | 2033-02-09      | Fixed         | 13.25%                | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIAN TES                                       | CUSIP: YP3932751<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   9588200000 | PA      | $2541363.40   | 0.60%             | 2040-11-28      | Fixed         | 12.75%                | No            | 2                  | On Loan: No      |
| COLOMBIA INFL INDX                       | COLOMBIAN TES                                       | CUSIP: BG5687499<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   9365001030 | PA      | $2213432.92   | 0.52%             | 2029-04-18      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIAN TES                                       | CUSIP: BN5058530<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   2469900000 | PA      | $427258.15    | 0.10%             | 2036-07-09      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIAN TES                                       | CUSIP: YW3418426<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   6600000000 | PA      | $1592226.96   | 0.38%             | 2046-07-25      | Fixed         | 11.50%                | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIAN TES                                       | CUSIP: EK6999263<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  21398100000 | PA      | $4671349.17   | 1.11%             | 2030-09-18      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| TITULOS DE TESORERIA                     | COLOMBIAN TES                                       | CUSIP: YM8536158<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   6461600000 | PA      | $1602060.21   | 0.38%             | 2035-01-24      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | COP/USD FWD 20260605 BOFAUS6N                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | CO        |            1 | NC      | $6747.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC              | COP/USD FWD 20260605 ROYCGB2L                       | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | CO        |            1 | NC      | $-41376.41    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| TORONTO DOMINION SECURITIES              | COP/USD FWD 20260605 TDOMCATT                       | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | N/A              | DFE              | CORP              | CO        |            1 | NC      | $-12857.03    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | COP/USD FWD 20260605 UBSWGB2L                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | CO        |            1 | NC      | $17680.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSTA RICA GOVERNMENT 144A               | COSTA RICA GOVERNMENT INTERNATIONAL BOND            | CUSIP: 221602AE5<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |       750000 | PA      | $893382.72    | 0.21%             | 2036-01-16      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | CZECH REPUBLIC GOVERNMENT BOND                      | CUSIP: AP5145606<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    243060000 | PA      | $9475072.45   | 2.25%             | 2033-10-13      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | CZECH REPUBLIC GOVERNMENT BOND                      | CUSIP: ZI2447426<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    115670000 | PA      | $5394437.17   | 1.28%             | 2032-11-11      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | CZECH REPUBLIC GOVERNMENT BOND                      | CUSIP: EK9125668<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     16690000 | PA      | $686082.00    | 0.16%             | 2030-05-15      | Fixed         | 0.95%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | CZK/USD FWD 20260417 BNPAFRPP                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | CZ        |            1 | NC      | $-6043.02     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | CZK/USD FWD 20260417 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | CZ        |            1 | NC      | $-4525.79     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS & CO                       | CZK/USD FWD 20260417 GSILGB2X                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | CZ        |            1 | NC      | $-13883.34    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| TORONTO DOMINION SECURITIES              | CZK/USD FWD 20260417 TDOMCATT                       | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | N/A              | DFE              | CORP              | CZ        |            1 | NC      | $-14317.80    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC 144A                  | DOMINICAN REPUBLIC INTERNATIONAL BOND               | CUSIP: 25714PFA1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     44800000 | PA      | $779211.96    | 0.18%             | 2036-06-01      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| EGYPT T BILL                             | EGYPT TREASURY BILLS                                | CUSIP: YO1289637<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     15000000 | PA      | $268760.29    | 0.06%             | 2026-05-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| EGYPT TREASURY BILL                      | EGYPT TREASURY BILLS                                | CUSIP: YP6730806<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     33000000 | PA      | $596866.56    | 0.14%             | 2026-04-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | EUR/USD FWD 20260522 BOFAUS6N                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |            1 | NC      | $28506.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RXM6 EURO-BUND FUTURE  JUN26             | EURO-BUND FUTURE  JUN26                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | DE        |          -34 | NC      | $-6379.14     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| RXM6 EURO-BUND FUTURE  JUN26             | EURO-BUND FUTURE  JUN26                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | DE        |          -18 | NC      | $-3377.19     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| EUROPEAN BK RECON & DEV                  | EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT      | CUSIP: YS4327138<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | N/A       |     75200000 | PA      | $753885.70    | 0.18%             | 2032-01-13      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| EUROPEAN BK RECON & DEV                  | EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT      | CUSIP: YU0074481<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | N/A       |    113800000 | PA      | $1086544.05   | 0.26%             | 2036-10-03      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | FXO EUR PUT/HUF CALL AT 384 5/28/26 BOFA            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |            1 | NC      | $100193.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS FIN C INTL CB 0 03/15/2027 | GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD        | CUSIP: ZD4389940<br>LEI: 549300KQWCT26VXWW684 | Long             | DBT              | CORP              | JE        |       500000 | PA      | $667277.44    | 0.16%             | 2027-03-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HTA GROUP LTD CB 2.875% 03/27 CVT        | HTA GROUP LTD/MAURITIUS                             | CUSIP: BO5266180<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |       800000 | PA      | $828920.92    | 0.20%             | 2027-03-18      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | HUF/USD FWD 20260417 BNPAFRPP                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | HU        |            1 | NC      | $-8797.43     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | HUF/USD FWD 20260417 BOFAUS6N                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | HU        |            1 | NC      | $-15095.50    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | HUF/USD FWD 20260417 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | HU        |            1 | NC      | $4330.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNGARY                                  | HUNGARY GOVERNMENT BOND                             | CUSIP: BT4398900<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   3085500000 | PA      | $8848366.73   | 2.10%             | 2028-03-23      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| HUNGARY                                  | HUNGARY GOVERNMENT BOND                             | CUSIP: BT4396433<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   1834000000 | PA      | $4819491.56   | 1.14%             | 2032-11-24      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | HUNGARY GOVERNMENT BOND                             | CUSIP: ZO9985268<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   1217230000 | PA      | $2689088.90   | 0.64%             | 2033-04-20      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| N/A                                      | ICE_CDX EM CDSI S42 5Y 12/20/2029                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              | CORP              | US        |            1 | NC      | $10922.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | ICE_CDX EM CDSI S43 5Y 06/20/2030 BARC              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              | CORP              | US        |            1 | NC      | $35479.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC - Wholesale (SING)     | IDR/USD FWD 20260410 BARCGB5G                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | ID        |            1 | NC      | $-10461.55    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | IDR/USD FWD 20260410 BNPAFRPP                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | ID        |            1 | NC      | $-589.67      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | IDR/USD FWD 20260410 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | ID        |            1 | NC      | $-19886.25    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | IDR/USD FWD 20260410 CITIGB2L                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | ID        |            1 | NC      | $-1361.06     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK                            | IDR/USD FWD 20260410 DEUTGB2L                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | ID        |            1 | NC      | $-23530.71    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC              | IDR/USD FWD 20260410 ROYCGB2L                       | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | ID        |            1 | NC      | $-4641.24     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED SECURITIES            | IDR/USD FWD 20260410 SCBLGB2L                       | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | ID        |            1 | NC      | $-863.33      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.             | IDR/USD FWD 20260410 WFBIUS6W                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | ID        |            1 | NC      | $10318.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND                    | INDIA GOVERNMENT BOND                               | CUSIP: YO0526393<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    190290000 | PA      | $1929379.42   | 0.46%             | 2035-05-05      | Fixed         | 6.33%                 | No            | 2                  | On Loan: No      |
| INDIA                                    | INDIA GOVERNMENT BOND                               | CUSIP: BY8961033<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |     76570000 | PA      | $778174.40    | 0.18%             | 2052-09-12      | Fixed         | 7.36%                 | No            | 2                  | On Loan: No      |
| INDIA                                    | INDIA GOVERNMENT BOND                               | CUSIP: ZJ8780851<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    308760000 | PA      | $3256459.32   | 0.77%             | 2037-07-24      | Fixed         | 7.18%                 | No            | 2                  | On Loan: No      |
| INDIA                                    | INDIA GOVERNMENT BOND                               | CUSIP: BM1186626<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    340960000 | PA      | $3207907.52   | 0.76%             | 2050-12-17      | Fixed         | 6.67%                 | No            | 2                  | On Loan: No      |
| INDIA                                    | INDIA GOVERNMENT BOND                               | CUSIP: YW7593752<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    319990000 | PA      | $3138675.78   | 0.74%             | 2054-08-05      | Fixed         | 7.09%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND                    | INDIA GOVERNMENT BOND                               | CUSIP: ZM7643111<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    695290000 | PA      | $7437461.02   | 1.76%             | 2033-02-06      | Fixed         | 7.26%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | INDONESIA TREASURY BOND                             | CUSIP: BQ3771400<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  48195000000 | PA      | $2818589.52   | 0.67%             | 2027-04-15      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| INDONESIA                                | INDONESIA TREASURY BOND                             | CUSIP: BQ3772713<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 152668000000 | PA      | $8850458.11   | 2.10%             | 2032-04-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| INDONESIA                                | INDONESIA TREASURY BOND                             | CUSIP: UV4168299<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  46007000000 | PA      | $2983680.08   | 0.71%             | 2031-05-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| INDONESIA                                | INDONESIA TREASURY BOND                             | CUSIP: EJ3390386<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 120446000000 | PA      | $7028446.18   | 1.67%             | 2033-05-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| INDONESIA                                | INDONESIA TREASURY BOND                             | CUSIP: ZI4194448<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  67792000000 | PA      | $3942015.51   | 0.93%             | 2034-02-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| INDONESIA                                | INDONESIA TREASURY BOND                             | CUSIP: AF1743877<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  56135000000 | PA      | $3619483.41   | 0.86%             | 2036-05-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | INDONESIA TREASURY BOND                             | CUSIP: AZ8693857<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  95070000000 | PA      | $5694431.97   | 1.35%             | 2030-09-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| INDONESIA                                | INDONESIA TREASURY BOND                             | CUSIP: ZQ4375866<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 120938000000 | PA      | $7431231.12   | 1.76%             | 2040-04-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | INR/USD FWD 20260410 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | IN        |            1 | NC      | $-119315.64   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK                            | INR/USD FWD 20260410 DEUTGB2L                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | IN        |            1 | NC      | $-94561.07    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                      | INR/USD FWD 20260410 MRMDUS33                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | IN        |            1 | NC      | $-48807.25    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | INR/USD FWD 20260410 UBSWGB2L                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | IN        |            1 | NC      | $-339846.69   | -0.08%            |  |  |  | No            | 2                  | On Loan: No      |
| INTER-AMERICAN DEVEL BK                  | INTER-AMERICAN DEVELOPMENT BANK                     | CUSIP: ZH0461629<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | N/A       |    195000000 | PA      | $2015988.65   | 0.48%             | 2030-10-06      | Fixed         | 7.35%                 | No            | 2                  | On Loan: No      |
| INTL BK RECON & DEVELOP                  | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | CUSIP: ZF7294944<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |     97000000 | PA      | $988489.38    | 0.23%             | 2030-02-06      | Fixed         | 6.89%                 | No            | 2                  | On Loan: No      |
| INTL BK RECON & DEVELOP                  | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | CUSIP: ZK0871929<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |     74100000 | PA      | $746371.12    | 0.18%             | 2030-04-17      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| IPOTEKA-BANK ATIB                        | IPOTEKA-BANK ATIB                                   | CUSIP: YK5636948<br>LEI: 213800UWVX5JSNXJS434 | Long             | DBT              | CORP              | UZ        |   6400000000 | PA      | $540140.92    | 0.13%             | 2028-10-09      | Fixed         | 17.50%                | No            | 2                  | On Loan: No      |
| IVORY COAST 144A                         | IVORY COAST GOVERNMENT INTERNATIONAL BOND           | CUSIP: 221625AT3<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |       790000 | PA      | $804770.72    | 0.19%             | 2033-01-30      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF COTE D'IVOIR 144A            | IVORY COAST GOVERNMENT INTERNATIONAL BOND           | CUSIP: YQ7565134<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    505000000 | PA      | $900627.48    | 0.21%             | 2028-04-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Barclays Bank PLC - Wholesale (SING)     | JPY/USD FWD 20260424 BARCGB5G                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | JP        |            1 | NC      | $-13560.16    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | JPY/USD FWD 20260424 CITIGB2L                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | JP        |            1 | NC      | $-42887.43    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK                            | JPY/USD FWD 20260424 DEUTGB2L                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | JP        |            1 | NC      | $-17714.21    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NOMURA SECURITIES INTL INC               | JPY/USD FWD 20260424 NOMAGB2L                       | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DFE              | CORP              | JP        |            1 | NC      | $-65558.89    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | JPY/USD FWD 20260424 UBSWGB2L                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | JP        |            1 | NC      | $-2476.51     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH - CNY IRS 12/19/29 REC FIX BOFA_C               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $-4961.99     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH - CNY IRS 4/2/30 REC FIX_C                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $917.47       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH - CNY IRS 9/8/30 REC FIX_C                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $7421.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH - INR IRS 1/6/30 REC FIX DEUT_C                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $-31961.75    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH - INR IRS 11/5/29 REC FIX NBIL_C                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $-19712.20    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH - INR IRS 11/5/34 REC FIX GSIL_C                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $-39817.87    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH - INR IRS 2/4/30 REC FIX_C                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $-27824.17    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH - INR IRS 2/4/35 REC FIX_C                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $-92574.25    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH - INR IRS 6/20/31 REC FIX CHAS                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $-23427.19    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH - INR IRS 9/3/29 REC FIX MSLN                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $-12823.50    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH - PLN IRS 5/9/28 REC FIX BOFA                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $78637.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH-CNY IRS 12/5/30 REC FIX SOGE_C                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $4039.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH-INR IRS 10/6/32 REC FIX CHAS_C                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $-61019.69    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH-INR IRS 2/20/30 REC FIX CHAS_C                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $-52183.20    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH-INR IRS 3/30/32 REC FIX GSIL_C                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $-11654.52    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH-INR IRS 3/6/31 REC FIX MSLN_C                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $-13537.71    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH-INR IRS 3/6/33 REC FIX GSIL_C                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $-28052.56    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH-INR IRS 7/1/32 REC FIX BARC_C                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $-35346.75    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH-INR IRS 9/29/32 REC FIX CITI_C                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $-88653.85    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH-PLN IRS 6/11/30 PAY FIX GSIL_C                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $-5311.53     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH-PLN IRS 6/12/30 PAY FIX BARC_C                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $-20021.31    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH-PLN IRS 9/29/32 PAY FIX BARC_C                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |            1 | NC      | $-3554.62     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH-USD ZCIS 12/9/35 REC CPI TDOM_C                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |            1 | NC      | $-14936.33    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH-USD ZCIS 3/20/36 REC CPI CITG_C                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |            1 | NC      | $-15038.83    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH-USD ZCIS 3/23/31 REC CPI CITG_C                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |            1 | NC      | $-20371.08    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                      | LCH-USD ZCIS 3/4/31 REC CPI BOFM_C                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DO               | CORP              | US        |            1 | NC      | $19102.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYSIA                                 | MALAYSIA GOVERNMENT BOND                            | CUSIP: YO3740777<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     23195000 | PA      | $5728189.94   | 1.36%             | 2030-05-15      | Fixed         | 3.34%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | MALAYSIA GOVERNMENT BOND                            | CUSIP: AS4638860<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     10283000 | PA      | $2714554.41   | 0.64%             | 2033-11-07      | Fixed         | 4.64%                 | No            | 2                  | On Loan: No      |
| MALAYSIA                                 | MALAYSIA GOVERNMENT BOND                            | CUSIP: BJ9810216<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     11339000 | PA      | $2789913.54   | 0.66%             | 2050-06-15      | Fixed         | 4.07%                 | No            | 2                  | On Loan: No      |
| MALAYSIA                                 | MALAYSIA GOVERNMENT BOND                            | CUSIP: EJ8543401<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     21443000 | PA      | $5940844.90   | 1.41%             | 2043-09-30      | Fixed         | 4.93%                 | No            | 2                  | On Loan: No      |
| MALAYSIA                                 | MALAYSIA GOVERNMENT BOND                            | CUSIP: ZQ6789759<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     16345000 | PA      | $3951832.65   | 0.94%             | 2040-05-22      | Fixed         | 3.76%                 | No            | 2                  | On Loan: No      |
| MALAYSIA                                 | MALAYSIA GOVERNMENT BOND                            | CUSIP: AN5746564<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      8664000 | PA      | $2167145.54   | 0.51%             | 2027-11-16      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| MALAYSIA                                 | MALAYSIA GOVERNMENT BOND                            | CUSIP: YM2107501<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |       506000 | PA      | $121077.10    | 0.03%             | 2055-07-15      | Fixed         | 3.92%                 | No            | 2                  | On Loan: No      |
| MALAYSIA                                 | MALAYSIA GOVERNMENT BOND                            | CUSIP: YN7227856<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     11712000 | PA      | $2864819.59   | 0.68%             | 2035-07-02      | Fixed         | 3.48%                 | No            | 2                  | On Loan: No      |
| MALAYSIA                                 | MALAYSIA GOVERNMENT BOND                            | CUSIP: EI2160261<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     13100000 | PA      | $3376689.47   | 0.80%             | 2030-04-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| MEXICO                                   | MEXICAN BONOS                                       | CUSIP: YR0988158<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    289746000 | PA      | $16065746.07  | 3.81%             | 2030-02-28      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| MEXICO                                   | MEXICAN BONOS                                       | CUSIP: EK1693424<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    101605000 | PA      | $5190231.31   | 1.23%             | 2034-11-23      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| MEXICO                                   | MEXICAN BONOS                                       | CUSIP: EH6944449<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    115247000 | PA      | $5920577.49   | 1.40%             | 2038-11-18      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| MEXICO                                   | MEXICAN BONOS                                       | CUSIP: EI8047355<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     45392000 | PA      | $2416109.99   | 0.57%             | 2031-05-29      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| MEXICO                                   | MEXICAN BONOS                                       | CUSIP: BX4963407<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     62696000 | PA      | $2901306.71   | 0.69%             | 2053-07-31      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | MEXICAN BONOS                                       | CUSIP: ZN7935812<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     71350000 | PA      | $3655450.51   | 0.87%             | 2033-05-26      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| MEXICO                                   | MEXICAN BONOS                                       | CUSIP: YN3190611<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     58700000 | PA      | $3006167.78   | 0.71%             | 2036-02-21      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MEXICO                                   | MEXICAN BONOS                                       | CUSIP: YJ7057260<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     37725000 | PA      | $1739409.89   | 0.41%             | 2055-04-29      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| MEXICO UDI INFL INDX                     | MEXICAN UDIBONOS                                    | CUSIP: YQ3788144<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     38758171 | PA      | $2126323.76   | 0.50%             | 2029-08-30      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| MEXICO UDI INFL INDX                     | MEXICAN UDIBONOS                                    | CUSIP: BN8404384<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     52732206 | PA      | $2633074.26   | 0.62%             | 2031-11-27      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | MXN/USD FWD 20260417 BNPAFRPP                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | MX        |            1 | NC      | $2062.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | MXN/USD FWD 20260417 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | MX        |            1 | NC      | $-26709.44    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| TORONTO DOMINION SECURITIES              | MXN/USD FWD 20260417 TDOMCATT                       | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | N/A              | DFE              | CORP              | MX        |            1 | NC      | $1772.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | MXN/USD FWD 20260417 UBSWGB2L                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | MX        |            1 | NC      | $-19280.46    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | MYR/USD FWD 20260605 BNPAFRPP                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | MY        |            1 | NC      | $21888.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | MYR/USD FWD 20260605 BOFAUS6N                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | MY        |            1 | NC      | $-434428.27   | -0.10%            |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                 | NATIONAL BANK OF UZBEKISTAN                         | CUSIP: YX9828980<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |      1090000 | PA      | $1153665.72   | 0.27%             | 2029-07-05      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | NGN/USD FWD 20260410 CITIGB2L                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | NG        |            1 | NC      | $93116.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                      | NGN/USD FWD 20260410 MRMDUS33                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | NG        |            1 | NC      | $82099.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NIGERIA T BILL                           | NIGERIA OMO BILL                                    | CUSIP: YJ4147502<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |   1573000000 | PA      | $1115681.77   | 0.26%             | 2026-05-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NIGERIA T- BILL                          | NIGERIA OMO BILL                                    | CUSIP: YN1663296<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |    632000000 | PA      | $441322.24    | 0.10%             | 2026-06-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NIGERIA T  BILL                          | NIGERIA OMO BILL                                    | CUSIP: YJ3143247<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |   1440000000 | PA      | $1023124.07   | 0.24%             | 2026-04-28      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NIGERIA T BILL                           | NIGERIA OMO BILL                                    | CUSIP: DA6407633<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |    925000000 | PA      | $648222.33    | 0.15%             | 2026-05-26      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NIGERIA T  BILL                          | NIGERIA OMO BILL                                    | CUSIP: YJ4147494<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |    297395000 | PA      | $204590.38    | 0.05%             | 2026-06-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.             | PEN/USD FWD 20260410 WFBIUS6W                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | PE        |            1 | NC      | $-30001.15    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| PERU                                     | PERU GOVERNMENT BOND                                | CUSIP: AO4008642<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     16322000 | PA      | $4905097.36   | 1.16%             | 2032-08-12      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| PERU                                     | PERUVIAN GOVERNMENT INTERNATIONAL BOND              | CUSIP: EG6623797<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     10307000 | PA      | $2945245.84   | 0.70%             | 2037-08-12      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| PERU 144A                                | PERUVIAN GOVERNMENT INTERNATIONAL BOND              | CUSIP: 715638FB3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     12060000 | PA      | $3538683.78   | 0.84%             | 2035-08-12      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS SR 14-2              | PETROLEOS MEXICANOS                                 | CUSIP: EK6310859<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     12010000 | PA      | $668115.38    | 0.16%             | 2026-11-12      | Fixed         | 7.47%                 | No            | 2                  | On Loan: No      |
| PHILIPPINES                              | PHILIPPINE GOVERNMENT BOND                          | CUSIP: ZF4229844<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    216030000 | PA      | $3444753.22   | 0.82%             | 2034-01-25      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| PHILIPPINES                              | PHILIPPINE GOVERNMENT BOND                          | CUSIP: ZJ9336752<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    144010000 | PA      | $2353862.51   | 0.56%             | 2030-07-27      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | PHP/USD FWD 20260605 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | PH        |            1 | NC      | $5861.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | PLN/USD FWD 20260515 UBSWGB2L                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | PL        |            1 | NC      | $-657669.32   | -0.16%            |  |  |  | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | REPUBLIC OF POLAND GOVERNMENT BOND                  | CUSIP: YN2882762<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     20594000 | PA      | $5204514.99   | 1.23%             | 2035-10-25      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| POLAND                                   | REPUBLIC OF POLAND GOVERNMENT BOND                  | CUSIP: ZN1430620<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      7108000 | PA      | $2031450.01   | 0.48%             | 2028-07-25      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| POLAND                                   | REPUBLIC OF POLAND GOVERNMENT BOND                  | CUSIP: EH5337827<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      8245000 | PA      | $2275396.75   | 0.54%             | 2029-04-25      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| POLAND                                   | REPUBLIC OF POLAND GOVERNMENT BOND                  | CUSIP: AX1032579<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     15304000 | PA      | $3831445.81   | 0.91%             | 2029-10-25      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| POLAND                                   | REPUBLIC OF POLAND GOVERNMENT BOND                  | CUSIP: ZD5986595<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      9000000 | PA      | $2411028.30   | 0.57%             | 2029-07-25      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| POLAND INFL INDX                         | REPUBLIC OF POLAND GOVERNMENT BOND                  | CUSIP: YX8347198<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      3649508 | PA      | $883446.19    | 0.21%             | 2036-08-25      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| POLAND                                   | REPUBLIC OF POLAND GOVERNMENT BOND                  | CUSIP: BP9867766<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     18736000 | PA      | $4105317.86   | 0.97%             | 2032-04-25      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA                             | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND            | CUSIP: EJ7498649<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    208416000 | PA      | $11188282.69  | 2.65%             | 2044-01-31      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA                             | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND            | CUSIP: EI2585962<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     18129000 | PA      | $1004125.14   | 0.24%             | 2031-02-28      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA                             | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND            | CUSIP: EJ7500097<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     64214000 | PA      | $3705720.34   | 0.88%             | 2032-03-31      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA                             | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND            | CUSIP: EJ7500048<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     50229000 | PA      | $2936559.05   | 0.70%             | 2030-01-31      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA                             | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND            | CUSIP: EJ2359143<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    118260000 | PA      | $6322779.44   | 1.50%             | 2048-02-28      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA                             | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND            | CUSIP: EK7732887<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    119638000 | PA      | $6948660.26   | 1.65%             | 2035-02-28      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | ROMANIA GOVERNMENT BOND                             | CUSIP: YV4876673<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     16700000 | PA      | $3707409.96   | 0.88%             | 2035-04-25      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                  | ROMANIA GOVERNMENT BOND                             | CUSIP: BP3061523<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      2695000 | PA      | $488320.47    | 0.12%             | 2036-04-28      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                  | ROMANIA GOVERNMENT BOND                             | CUSIP: ZF0519842<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      5055000 | PA      | $1129426.99   | 0.27%             | 2029-04-25      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                  | ROMANIA GOVERNMENT BOND                             | CUSIP: AU3524892<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     42205000 | PA      | $9136456.08   | 2.17%             | 2029-02-12      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | ROMANIA GOVERNMENT BOND                             | CUSIP: ZH1927131<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     17010000 | PA      | $3833598.36   | 0.91%             | 2034-07-31      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| ROMANIA 144A                             | ROMANIAN GOVERNMENT INTERNATIONAL BOND              | CUSIP: YK6552730<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      1162000 | PA      | $1309051.98   | 0.31%             | 2033-06-07      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                  | ROMANIAN GOVERNMENT INTERNATIONAL BOND              | CUSIP: YK6552771<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |       440000 | PA      | $495682.33    | 0.12%             | 2033-06-07      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | RON/USD FWD 20260417 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | RO        |            1 | NC      | $-13197.06    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | RON/USD FWD 20260417 CITIGB2L                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | RO        |            1 | NC      | $-6157.59     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS & CO                       | RON/USD FWD 20260417 GSILGB2X                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | RO        |            1 | NC      | $-8445.87     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | RSD/USD FWD 20260417 CITIGB2L                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | RS        |            1 | NC      | $-19195.97    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| SRI LANKA GOVT BOND                      | SRI LANKA GOVERNMENT BONDS                          | CUSIP: YS1442807<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     10233412 | PA      | $25188.93     | 0.01%             | 2038-09-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SRI LANKA GOVT BOND                      | SRI LANKA GOVERNMENT BONDS                          | CUSIP: YS1443839<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     10233412 | PA      | $24985.17     | 0.01%             | 2039-09-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SRI LANKA GOVT BOND                      | SRI LANKA GOVERNMENT BONDS                          | CUSIP: YS1446519<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     10233412 | PA      | $24644.98     | 0.01%             | 2041-09-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SRI LANKA GOVT BOND                      | SRI LANKA GOVERNMENT BONDS                          | CUSIP: YS1448564<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     10233412 | PA      | $24378.21     | 0.01%             | 2043-09-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SRI LANKA GOVT BOND                      | SRI LANKA GOVERNMENT BONDS                          | CUSIP: YS1440678<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     10233412 | PA      | $25419.02     | 0.01%             | 2037-09-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SRI LANKA GOVT BOND                      | SRI LANKA GOVERNMENT BONDS                          | CUSIP: YS1447673<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     10233412 | PA      | $24503.51     | 0.01%             | 2042-09-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SRI LANKA GOVT BOND                      | SRI LANKA GOVERNMENT BONDS                          | CUSIP: YS1444886<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     10233412 | PA      | $24804.75     | 0.01%             | 2040-09-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| SRI LANKA GOVT BOND                      | SRI LANKA GOVERNMENT BONDS                          | CUSIP: YS1165853<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     10233412 | PA      | $25821.16     | 0.01%             | 2036-03-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA 144A               | SRI LANKA GOVERNMENT INTERNATIONAL BOND             | CUSIP: YS0765125<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |       324690 | PA      | $309469.66    | 0.07%             | 2028-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA 144A               | SRI LANKA GOVERNMENT INTERNATIONAL BOND             | CUSIP: YS0765604<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |       592200 | PA      | $388500.52    | 0.09%             | 2038-06-15      | Variable      | 1.50%                 | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED BK/LN 144A            | STANDARD CHARTERED BANK                             | CUSIP: BM6823504<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |  46100000000 | PA      | $2902859.15   | 0.69%             | 2029-03-20      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| T. Rowe Price Government Reserve Fund    | T. Rowe Price Government Reserve Fund               | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |     18207158 | NS      | $18207158.02  | 4.32%             |  |  |  | No            | 1                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | THAILAND GOVERNMENT BOND                            | CUSIP: ZJ6874573<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     45000000 | PA      | $1398692.59   | 0.33%             | 2029-03-17      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| THAILAND                                 | THAILAND GOVERNMENT BOND                            | CUSIP: QJ1898080<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     28213000 | PA      | $946391.70    | 0.22%             | 2036-06-17      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| THAILAND                                 | THAILAND GOVERNMENT BOND                            | CUSIP: EI4240764<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     10867000 | PA      | $360399.37    | 0.09%             | 2031-06-20      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| THAILAND                                 | THAILAND GOVERNMENT BOND                            | CUSIP: EI9595063<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    122119000 | PA      | $4101049.11   | 0.97%             | 2032-06-25      | Fixed         | 3.77%                 | No            | 2                  | On Loan: No      |
| THAILAND                                 | THAILAND GOVERNMENT BOND                            | CUSIP: BK8156469<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    167649000 | PA      | $4806826.75   | 1.14%             | 2035-12-17      | Fixed         | 1.58%                 | No            | 2                  | On Loan: No      |
| THAILAND                                 | THAILAND GOVERNMENT BOND                            | CUSIP: BY4967448<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     27709000 | PA      | $868608.85    | 0.21%             | 2043-06-17      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| THAILAND                                 | THAILAND GOVERNMENT BOND                            | CUSIP: ZO8401234<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    110515000 | PA      | $2912484.35   | 0.69%             | 2042-06-17      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| THAILAND INFL INDX                       | THAILAND GOVERNMENT BOND                            | CUSIP: EJ5804210<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     98652492 | PA      | $2996795.84   | 0.71%             | 2028-03-12      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| THAILAND                                 | THAILAND GOVERNMENT BOND                            | CUSIP: BP2211780<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     63457000 | PA      | $1945782.73   | 0.46%             | 2031-12-17      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | THB/USD FWD 20260605 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | TH        |            1 | NC      | $-43820.36    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | THB/USD FWD 20260605 CITIGB2L                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | TH        |            1 | NC      | $-35413.79    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| TIMES CHINA HLDG LTD 144A                | TIMES CHINA HOLDINGS LTD                            | CUSIP: DC0410548<br>LEI: 2549000KTINB9ZPZP710 | Long             | DBT              | CORP              | KY        |       322246 | PA      | $9692.58      | 0.00%             | 2032-09-30      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| TIMES CHINA HLDG LTD CB 0  144A          | TIMES CHINA HOLDINGS LTD                            | CUSIP: DC0449793<br>LEI: 2549000KTINB9ZPZP710 | Long             | DBT              | CORP              | KY        |        88284 | PA      | $553.07       | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| TIMES CHINA HLDG LTD 144A                | TIMES CHINA HOLDINGS LTD                            | CUSIP: DC0403931<br>LEI: 2549000KTINB9ZPZP710 | Long             | DBT              | CORP              | KY        |        86385 | PA      | $2773.83      | 0.00%             | 2029-03-30      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| TIMES CHINA HLDG LTD CB 0  144a          | TIMES CHINA HOLDINGS LTD                            | CUSIP: DC0423012<br>LEI: 2549000KTINB9ZPZP710 | Long             | DBT              | CORP              | KY        |       385755 | PA      | $3006.23      | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Barclays Bank PLC - Wholesale (SING)     | TRY/USD FWD 20260416 BARCGB5G                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | TR        |            1 | NC      | $18681.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | TRY/USD FWD 20260416 BOFAUS6N                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | TR        |            1 | NC      | $-1714.09     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | TRY/USD FWD 20260416 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | TR        |            1 | NC      | $721.35       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | TRY/USD FWD 20260416 CITIGB2L                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | TR        |            1 | NC      | $-24170.67    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | TRY/USD FWD 20260416 UBSWGB2L                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | TR        |            1 | NC      | $4330.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.             | TRY/USD FWD 20260416 WFBIUS6W                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | TR        |            1 | NC      | $11041.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT BOND                             | CUSIP: ZH5408328<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    216095000 | PA      | $4123442.45   | 0.98%             | 2033-10-05      | Fixed         | 26.20%                | No            | 2                  | On Loan: No      |
| TURKIYE IS BANKASI A.S                   | TURKIYE IS BANKASI AS                               | CUSIP: DF6579778<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |     88050000 | PA      | $1664391.14   | 0.39%             | 2026-08-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                 | URUGUAY GOVERNMENT INTERNATIONAL BOND               | CUSIP: 760942BF8<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     29294000 | PA      | $800573.03    | 0.19%             | 2033-07-20      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| UXYM6 US 10YR ULTRA FUT JUN26            | US 10YR ULTRA FUT JUN26                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |          -25 | NC      | $839.97       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UXYM6 US 10YR ULTRA FUT JUN26            | US 10YR ULTRA FUT JUN26                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |          -10 | NC      | $335.99       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UXYM6 US 10YR ULTRA FUT JUN26            | US 10YR ULTRA FUT JUN26                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |           -5 | NC      | $167.99       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| USM6 US LONG BOND(CBT) JUN26             | US LONG BOND(CBT) JUN26                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |          -15 | NC      | $-490.05      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| WNM6 US ULTRA BOND CBT JUN26             | US ULTRA BOND CBT JUN26                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |           -3 | NC      | $11597.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIBANK N A                             | USD/AUD FWD 20260424 CITIGB2L                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |            1 | NC      | $103334.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | USD/BRL FWD 20260602 BOFAUS6N                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-3254.56     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | USD/BRL FWD 20260602 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-6461.78     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS & CO                       | USD/BRL FWD 20260602 GSILGB2X                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $8697.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED SECURITIES            | USD/BRL FWD 20260602 SCBLGB2L                       | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-49722.11    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | USD/BRL FWD 20260602 UBSWGB2L                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-100086.46   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | USD/CAD FWD 20260424 BNPAFRPP                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |            1 | NC      | $45687.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK                            | USD/CAD FWD 20260424 DEUTGB2L                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-39360.30    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | USD/CHF FWD 20260424 BNPAFRPP                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |            1 | NC      | $8512.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE       | USD/CHF FWD 20260424 CIBCCATT                       | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              | CORP              | US        |            1 | NC      | $9411.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | USD/CHF FWD 20260424 CITIGB2L                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |            1 | NC      | $45677.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | USD/CLP FWD 20260508 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $20459.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS & CO                       | USD/CLP FWD 20260508 GSILGB2X                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-61603.78    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC              | USD/CLP FWD 20260508 ROYCGB2L                       | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-191135.09   | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE                         | USD/CLP FWD 20260508 SOGEFRPP                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-56431.05    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED SECURITIES            | USD/CNH FWD 20260612 SCBLGB2L                       | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |            1 | NC      | $54880.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC - Wholesale (SING)     | USD/COP FWD 20260605 BARCGB5G                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |            1 | NC      | $27759.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | USD/COP FWD 20260605 CITIGB2L                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |            1 | NC      | $15253.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS & CO                       | USD/COP FWD 20260605 GSILGB2X                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-38127.56    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.             | USD/COP FWD 20260605 WFBIUS6W                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-35203.49    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | USD/CZK FWD 20260417 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $42091.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE       | USD/CZK FWD 20260417 CIBCCATT                       | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-66521.66    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS & CO                       | USD/CZK FWD 20260417 GSILGB2X                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $10402.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                      | USD/CZK FWD 20260417 MRMDUS33                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-26418.91    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC             | USD/CZK FWD 20260417 MSLNGB2X                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |            1 | NC      | $35469.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STATE STREET GLOBAL MARKETS LLC          | USD/CZK FWD 20260417 SBOSGB2X                       | CUSIP: 000000000<br>LEI: 549300FDEDF5ORXCMQ56 | N/A              | DFE              | CORP              | US        |            1 | NC      | $13992.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED SECURITIES            | USD/CZK FWD 20260417 SCBLGB2L                       | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-8303.80     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| TORONTO DOMINION SECURITIES              | USD/CZK FWD 20260417 TDOMCATT                       | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | N/A              | DFE              | CORP              | US        |            1 | NC      | $23274.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | USD/CZK FWD 20260417 UBSWGB2L                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-13540.72    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | USD/EGP FWD 20260415 CITIGB2L                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-24765.55    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | USD/EGP FWD 20260715 CITIGB2L                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-270919.13   | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | USD/EUR FWD 20260522 BNPAFRPP                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |            1 | NC      | $108181.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | USD/EUR FWD 20260522 BOFAUS6N                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-30270.25    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC             | USD/EUR FWD 20260522 MSLNGB2X                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |            1 | NC      | $100101.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC              | USD/EUR FWD 20260522 ROYCGB2L                       | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-36069.83    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | USD/EUR FWD 20260522 UBSWGB2L                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |            1 | NC      | $3588.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | USD/HKD FWD 20260402 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $1177.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | USD/HKD FWD 20260402 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-1200.79     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | USD/HUF FWD 20260417 BNPAFRPP                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |            1 | NC      | $105363.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | USD/HUF FWD 20260417 BOFAUS6N                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-66146.32    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | USD/HUF FWD 20260417 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $15241.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | USD/HUF FWD 20260417 CITIGB2L                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |            1 | NC      | $161872.31    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS & CO                       | USD/HUF FWD 20260417 GSILGB2X                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-18908.54    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | USD/HUF FWD 20260417 UBSWGB2L                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |            1 | NC      | $2751.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC - Wholesale (SING)     | USD/IDR FWD 20260410 BARCGB5G                       | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |            1 | NC      | $720.85       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | USD/IDR FWD 20260410 BNPAFRPP                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |            1 | NC      | $19427.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | USD/IDR FWD 20260410 BOFAUS6N                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-9952.09     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | USD/IDR FWD 20260410 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $9448.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | USD/IDR FWD 20260410 CITIGB2L                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |            1 | NC      | $2510.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK                            | USD/IDR FWD 20260410 DEUTGB2L                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |            1 | NC      | $11326.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS & CO                       | USD/IDR FWD 20260410 GSILGB2X                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-157.88      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC              | USD/IDR FWD 20260410 ROYCGB2L                       | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |            1 | NC      | $7174.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | USD/IDR FWD 20260710 BNPAFRPP                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |            1 | NC      | $2112.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | USD/IDR FWD 20260710 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $372.64       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | USD/IDR FWD 20260710 CITIGB2L                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |            1 | NC      | $205.43       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS & CO                       | USD/IDR FWD 20260710 GSILGB2X                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $88.69        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC              | USD/IDR FWD 20260710 ROYCGB2L                       | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |            1 | NC      | $542.06       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | USD/INR FWD 20260410 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $156684.07    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK                            | USD/INR FWD 20260410 DEUTGB2L                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |            1 | NC      | $41232.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                      | USD/INR FWD 20260410 MRMDUS33                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $9100.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC              | USD/INR FWD 20260410 ROYCGB2L                       | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-22294.02    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED SECURITIES            | USD/INR FWD 20260410 SCBLGB2L                       | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |            1 | NC      | $106154.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | USD/INR FWD 20260410 UBSWGB2L                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-172211.04   | -0.04%            |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.             | USD/INR FWD 20260410 WFBIUS6W                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-88225.07    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | USD/JPY FWD 20260424 BNPAFRPP                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-2222.69     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | USD/JPY FWD 20260424 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-13094.98    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                      | USD/JPY FWD 20260424 MRMDUS33                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-16559.31    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC              | USD/JPY FWD 20260424 ROYCGB2L                       | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-5407.95     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| TORONTO DOMINION SECURITIES              | USD/JPY FWD 20260424 TDOMCATT                       | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-4314.03     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | USD/KRW FWD 20260410 BNPAFRPP                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |            1 | NC      | $18417.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | USD/KRW FWD 20260410 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-248747.04   | -0.06%            |  |  |  | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS & CO                       | USD/KRW FWD 20260410 GSILGB2X                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $30957.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | USD/MXN FWD 20260417 BNPAFRPP                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |            1 | NC      | $13205.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | USD/MXN FWD 20260417 BOFAUS6N                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-56822.21    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | USD/MXN FWD 20260417 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $70190.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | USD/MXN FWD 20260417 CITIGB2L                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |            1 | NC      | $93465.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS & CO                       | USD/MXN FWD 20260417 GSILGB2X                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $36878.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                      | USD/MXN FWD 20260417 MRMDUS33                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $18343.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED SECURITIES            | USD/MXN FWD 20260417 SCBLGB2L                       | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-23306.73    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.             | USD/MXN FWD 20260417 WFBIUS6W                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-7729.97     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | USD/MYR FWD 20260605 BOFAUS6N                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |            1 | NC      | $58850.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | USD/MYR FWD 20260605 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $33941.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK                            | USD/MYR FWD 20260605 DEUTGB2L                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-143147.14   | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED SECURITIES            | USD/MYR FWD 20260605 SCBLGB2L                       | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |            1 | NC      | $3174.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | USD/PEN FWD 20260410 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-47943.87    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC              | USD/PEN FWD 20260410 ROYCGB2L                       | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |            1 | NC      | $9733.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED SECURITIES            | USD/PEN FWD 20260410 SCBLGB2L                       | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |            1 | NC      | $11528.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.             | USD/PEN FWD 20260410 WFBIUS6W                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | US        |            1 | NC      | $99885.47     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | USD/PHP FWD 20260605 BOFAUS6N                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |            1 | NC      | $255983.30    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | USD/PLN FWD 20260515 BNPAFRPP                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-39281.70    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | USD/PLN FWD 20260515 BOFAUS6N                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-26439.13    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS & CO                       | USD/PLN FWD 20260515 GSILGB2X                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-18745.12    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                      | USD/PLN FWD 20260515 MRMDUS33                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $13327.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC              | USD/PLN FWD 20260515 ROYCGB2L                       | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-15888.24    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| TORONTO DOMINION SECURITIES              | USD/PLN FWD 20260515 TDOMCATT                       | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-83732.58    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | USD/PLN FWD 20260515 UBSWGB2L                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |            1 | NC      | $9494.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | USD/RON FWD 20260417 BOFAUS6N                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-12631.80    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | USD/RON FWD 20260417 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $16236.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | USD/RON FWD 20260417 CITIGB2L                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |            1 | NC      | $7199.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS & CO                       | USD/RON FWD 20260417 GSILGB2X                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $32402.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | USD/RON FWD 20260417 UBSWGB2L                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-4383.12     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | USD/RSD FWD 20260417 BNPAFRPP                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-5926.64     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | USD/RSD FWD 20260417 CITIGB2L                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-3662.21     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | USD/THB FWD 20260605 BNPAFRPP                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-10370.71    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | USD/THB FWD 20260605 BOFAUS6N                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |            1 | NC      | $529.31       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | USD/THB FWD 20260605 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $39888.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | USD/THB FWD 20260605 CITIGB2L                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |            1 | NC      | $124334.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS & CO                       | USD/THB FWD 20260605 GSILGB2X                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-606500.33   | -0.14%            |  |  |  | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                      | USD/THB FWD 20260605 MRMDUS33                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-60203.99    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | USD/THB FWD 20260605 UBSWGB2L                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |            1 | NC      | $22815.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | USD/ZAR FWD 20260417 BNPAFRPP                       | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |            1 | NC      | $21666.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA                          | USD/ZAR FWD 20260417 BOFAUS6N                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |            1 | NC      | $4324.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | USD/ZAR FWD 20260417 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $137755.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | USD/ZAR FWD 20260417 CITIGB2L                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |            1 | NC      | $27713.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                      | USD/ZAR FWD 20260417 MRMDUS33                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $28259.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC             | USD/ZAR FWD 20260417 MSLNGB2X                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |            1 | NC      | $38171.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC              | USD/ZAR FWD 20260417 ROYCGB2L                       | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-21312.48    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE                         | USD/ZAR FWD 20260417 SOGEFRPP                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-27388.07    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | USD/ZAR FWD 20260417 UBSWGB2L                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-25425.05    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.             | USD/ZAR FWD 20260417 WFBIUS6W                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-18962.01    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| P&P SYNERGY SEC 1 S.a.r.l. PP            | VACA MUERTA SUR FRN PP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AR        |       438000 | PA      | $438394.20    | 0.10%             | 2030-07-08      | Variable      | 9.34%                 | Yes           | 2                  | On Loan: No      |
| BANK OF AMERICA                          | ZAR/USD FWD 20260417 BOFAUS6N                       | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | ZA        |            1 | NC      | $-27207.79    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | ZAR/USD FWD 20260417 CHASGB2L                       | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | ZA        |            1 | NC      | $-39370.77    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE       | ZAR/USD FWD 20260417 CIBCCATT                       | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              | CORP              | ZA        |            1 | NC      | $-11938.98    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President