# EDGAR Filing Document

**Accession Number:** 0001498498
**File Stem:** 0002066578-26-002120
**Filing Date:** 2026-6
**Character Count:** 50285
**Document Hash:** b0ca2e57baf59660db38da6b73ac53a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002120.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002066578-26-002120

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ashmore Funds
- **CENTRAL INDEX KEY:** 0001498498

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22468
- **FILM NUMBER:** 261119307

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ROPES & GRAY, LLP
- **STREET 2:** ONE INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-951-7935

**MAIL ADDRESS:**
- **STREET 1:** C/O ROPES & GRAY, LLP
- **STREET 2:** ONE INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Series and Classes Contracts Data

### Ashmore Emerging Markets Corporate Income Fund (Series ID: S000030386)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000093382 | INSTITUTIONAL CLASS SHARES | EMCIX           |
| C000098142 | Class A                    | ECDAX           |
| C000098143 | Class C                    | ECDCX           |
| C000183163 | Class T                    | ECDTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Ashmore Funds

- **b. Investment Company Act file number:** 811-22468

- **c. CIK number of Registrant:** 0001498498

- **d. LEI of Registrant:** 549300JIZK4U03Q64E73

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

  - **Street Address 1:** 61 Aldwych

  - **City:** London

  - **Zip / Postal Code:** WC2B 4AE

  - **Telephone number:** 011-44-20-3206-4500

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

- **a. Name of Series:** Ashmore Emerging Markets Corporate Income Fund

- **b. EDGAR series identifier (if any):** S000030386

- **c. LEI of Series:** 5493004YGQCWJELE9114

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $17056919.02

**Total Liabilities:** $98261.46

**Net Assets:** $16958657.56

**Cash Not Reported:** $67728.95

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 68.380477669179 | **5-Year:** 521.081198112786 | **10-Year:** 1753.310863468566 | **30-Year:** 2418.626482037501

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

- **3-Month:** 0.000000000000 | **1-Year:** 446.475682015036 | **5-Year:** 1395.636086709245 | **10-Year:** 355.048400625673 | **30-Year:** 258.175388513058

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093382 | 1.21%                | -1.31%               | 2.07%                |
| Class ID C000098142 | 1.23%                | -1.41%               | 2.11%                |
| Class ID C000098143 | 0.99%                | -1.48%               | 2.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38435.37                | $115039.08                                 |
| Month 2  | $15339.48                | $-383407.13                                |
| Month 3  | $-23960.11               | $350560.63                                 |

**Designated Index Information**

- **Index Name:** CEMBI BD

- **Index Identifier:** CEMBI BD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CURRENCY CONTRACT - EUR                              | CURRENCY CONTRACT - EUR             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -131655 | NC      | $2643.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                              | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -81221 | NC      | $-1215.82     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                              | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -207215 | NC      | $-573.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                              | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -36000 | NC      | $57.30        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                              | CURRENCY CONTRACT - USD             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -210036 | NC      | $-628.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                               | FUT. CBT UL T-BONDS JUN26           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -4 | NC      | $-460125.00   | -2.71%            |  |  |  | No            |                  1 | On Loan: No      |
| PAMPA ENERGIA SA                                     | PAMPAR 7.875 12/16/34 REGS          | CUSIP: P7464EAT3<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |    130000 | PA      | $135782.40    | 0.80%             | 2034-12-16      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| YPF ENERGIA ELECTRICA SA                             | YPFLUZ 7.875 10/16/32 REGS          | CUSIP: P9897PAS3<br>LEI: 5493002XN8FRTYQLR778 | Long             | DBT              | CORP              | AR        |    130000 | PA      | $132728.70    | 0.78%             | 2032-10-16      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CHILE ELECTRICITY LUX MPC II SARL                    | CHLMPC 5.58 10/20/35 REGS           | CUSIP: L1567LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    195501 | PA      | $199753.15    | 1.18%             | 2035-10-20      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHOSPHATES SA                   | OCPMR 7.5 05/02/54 REGS             | CUSIP: V6560ABD3<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    200000 | PA      | $215080.00    | 1.27%             | 2054-05-02      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CHINA SCE GROUP HOLDINGS LTD                         | CHINSC 6 02/04/26                   | CUSIP: G21190AH9<br>LEI: 549300Q8UEI2ERAP6P49 | Long             | DBT              | CORP              | KY        |   1099000 | PA      | $41762.00     | 0.25%             | 2026-02-04      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY COSTA RICA SENIOR SECURED FINANCE            | LBTCOR 10.875 01/15/31 REGS         | CUSIP: G53901AA5<br>LEI: 549300W6O2PHTPCYQ751 | Long             | DBT              | CORP              | KY        |    180000 | PA      | $189286.20    | 1.12%             | 2031-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| ECOPETROL SA                                         | ECOPET 5.875 05/28/45               | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     98000 | PA      | $75327.70     | 0.44%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL COMPANY JSC                     | KZOKZ 5.75 04/19/47 REGS            | CUSIP: Y4596HAD9<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    220000 | PA      | $210269.40    | 1.24%             | 2047-04-19      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                       | BRASKM 4.5 01/10/28 REGS            | CUSIP: N15516AB8<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $124300.00    | 0.73%             | 2028-01-10      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH   | BANORT V8.375 PERP REGS             | CUSIP: P1400MAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    215000 | PA      | $228658.95    | 1.35%             | 2049-12-31      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL CHINA REAL ESTATE LTD                        | CENCHI 7.25 07/16/24                | CUSIP: G20768AF7<br>LEI: 549300JDML9PYG0CIJ22 | Long             | DBT              | CORP              | KY        |    465000 | PA      | $6975.00      | 0.04%             | 2024-07-16      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ZHENRO PROPERTIES GROUP LTD                          | ZHPRHK 6.5 09/01/22                 | CUSIP: G9897EBJ7<br>LEI: 549300I66TVJEL841P38 | Long             | DBT              | CORP              | KY        |   2095000 | PA      | $2618.75      | 0.02%             | 2022-09-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL CHINA REAL ESTATE LTD                        | CENCHI 7.25 04/28/25                | CUSIP: G20769AK4<br>LEI: 549300JDML9PYG0CIJ22 | Long             | DBT              | CORP              | KY        |    190000 | PA      | $1900.00      | 0.01%             | 2025-04-28      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| JBS USA HOLDING LUX SARL                             | JBS 6.5 12/01/52                    | CUSIP: 46590XAX4<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | CORP              | LU        |     90000 | PA      | $90105.99     | 0.53%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BBVA MEXICO SA                                       | BBVASM V8.125 01/08/39 REGS         | CUSIP: P1S81BAB4<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $216740.00    | 1.28%             | 2039-01-08      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| SAMMAAN CAPITAL LTD                                  | IHFLIN 9.7 07/03/27 REGS            | CUSIP: Y39140AA9<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $205650.00    | 1.21%             | 2027-07-03      | Fixed         | 9.70%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA                                 | TECOAR 9.5 07/18/31 REGS            | CUSIP: P9028NBT7<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    100000 | PA      | $106659.00    | 0.63%             | 2031-07-18      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 06/04/26                        | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1451500 | PA      | $1446571.87   | 8.53%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE BV                          | PETBRA 6.85 06/05/15                | CUSIP: 71647NAN9<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     35000 | PA      | $33215.00     | 0.20%             | 2115-06-05      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI CORP                                  | CSNABZ 6.75 01/28/28 REGS           | CUSIP: G2583XAB7<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $169960.00    | 1.00%             | 2028-01-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSPORTADORA DE GAS DEL SUR SA                     | TRAGAS 7.75 11/20/35 144A           | CUSIP: 893870AZ8<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |    200000 | PA      | $206102.00    | 1.22%             | 2035-11-20      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PLUSPETROL SA                                        | PLUSPE 8.125 05/18/31 REGS          | CUSIP: P7924AAC2<br>LEI: 254900QSCHBUBX6J6H71 | Long             | DBT              | CORP              | AR        |     10000 | PA      | $10338.75     | 0.06%             | 2031-05-18      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL CHINA REAL ESTATE LTD                        | CENCHI 7.65 08/27/25                | CUSIP: G20769AM0<br>LEI: 549300JDML9PYG0CIJ22 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $5500.00      | 0.03%             | 2025-08-27      | Fixed         | 7.65%                 | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                           | FMCN 8.625 06/01/31 REGS            | CUSIP: C3535CAP3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $208254.00    | 1.23%             | 2031-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE LTD                          | ENOIGA 8.5 09/30/33                 | CUSIP: 29290WAA5<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    158790 | PA      | $168322.16    | 0.99%             | 2033-09-30      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AL RAJHI TIER 1 SUKUK LTD                            | RJHIAB V6.375 PERP                  | CUSIP: 000000000<br>LEI: 254900KZX3511IC7J772 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $201380.00    | 1.19%             | 2049-12-31      | Fixed         | 6.37%                 | Yes           |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LTD                             | SUNAC CHINA HOLDINGS LTD HKD0.10    | CUSIP: G8569A106<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | HK        |    285000 | NS      | $42204.99     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL HONG KONG BRANCH                    | BBLTB 9.025 03/15/29 REGS           | CUSIP: Y0606WBQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |    140000 | PA      | $154928.20    | 0.91%             | 2029-03-15      | Fixed         | 9.03%                 | Yes           |                  2 | On Loan: No      |
| INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV           | IENOVA 4.75 01/15/51 REGS           | CUSIP: P56145AC2<br>LEI: 715K4H1JYF3O6JOK1411 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $149216.00    | 0.88%             | 2051-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| WE SODA INVESTMENTS HOLDING PLC                      | WESODA 9.375 02/14/31 REGS          | CUSIP: G95448AC3<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $199502.00    | 1.18%             | 2031-02-14      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| UZBEKNEFTEGAZ JSC                                    | UNGUZB 8.75 05/07/30 REGS           | CUSIP: Y002GMAB9<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |    200000 | PA      | $214000.00    | 1.26%             | 2030-05-07      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PROSUS NV                                            | PRXNA 4.987 01/19/52 REGS           | CUSIP: N7163RAY9<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    225000 | PA      | $174933.00    | 1.03%             | 2052-01-19      | Fixed         | 4.99%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                            | PDVSA 9.75 05/17/35 REGS            | CUSIP: P7807HAQ8<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |   1524000 | PA      | $713232.00    | 4.21%             | 2035-05-17      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| NEW WORLD RES TL 10/07/16                            | NEW WORLD RES TL 10/07/16           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CZ        |    952166 | PA      | $1.11         | 0.00%             | 2016-10-07      | Fixed         | 8.50%                 | No            |                  3 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                             | KAISA GROUP HOLDINGS LTD HKD0.10    | CUSIP: G52132100<br>LEI: 254900N8L3L7NRJT0120 | Long             | EC               | CORP              | HK        |    119268 | NS      | $1170.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW World Resource                                   | NEW World Resource ORD EUR0.0004 A  | CUSIP: G65272109<br>LEI: 213800IVC2P8E1XCJ296 | Long             | EC               | CORP              | GB        |  36580138 | NS      | $4.98         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PETROLEOS MEXICANOS SA DE CV                         | PEMEX 6.5 06/02/41                  | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     90000 | PA      | $79470.00     | 0.47%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ACWA POWER MANAGEMENT & INVESTMENTS ONE LTD          | INTLWT 5.95 12/15/39 REGS           | CUSIP: M00020AA1<br>LEI: 635400M3OWQGQBZOYO38 | Long             | DBT              | CORP              | AE        |    181178 | PA      | $181491.44    | 1.07%             | 2039-12-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| CHINA SCE GROUP HOLDINGS LTD                         | CHINSC 7 05/02/25                   | CUSIP: G21190AG1<br>LEI: 549300Q8UEI2ERAP6P49 | Long             | DBT              | CORP              | KY        |   1236000 | PA      | $44805.00     | 0.26%             | 2025-05-02      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SUNAC SERVICES HOLDINGS LTD                          | SUNAC SERVICES HOLDINGS LTD HKD0.01 | CUSIP: G8569B104<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |     72634 | NS      | $9775.17      | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PROSUS NV                                            | PRXNA 4.027 08/03/50 REGS           | CUSIP: N7163RAD5<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    360000 | PA      | $248310.00    | 1.46%             | 2050-08-03      | Fixed         | 4.03%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                               | STANLN V5.905 05/14/35 REGS         | CUSIP: G84228GH5<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $205825.00    | 1.21%             | 2035-05-14      | Fixed         | 5.91%                 | Yes           |                  2 | On Loan: No      |
| AIA GROUP LTD                                        | AIA 3.2 09/16/40 REGS               | CUSIP: 00131MAK9<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $154212.00    | 0.91%             | 2040-09-16      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                             | KAISAG 6.75 12/28/30 144A           | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    620798 | PA      | $9684.45      | 0.06%             | 2030-12-28      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                            | ARAMCO 5.875 07/17/64 REGS          | CUSIP: M8237RAP9<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    200000 | PA      | $187547.00    | 1.11%             | 2064-07-17      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WOORI BANK                                           | WOORIB V6.375 PERP REGS             | CUSIP: Y9700WAB2<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $207500.00    | 1.22%             | 2049-12-31      | Fixed         | 6.37%                 | Yes           |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                             | KAISAG 0 12/31/30 .                 | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    457360 | PA      | $1088.52      | 0.01%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BANCA TRANSILVANIA SA                                | TVLRO V7.125 PERP                   | CUSIP: X0308QAK1<br>LEI: 549300RG3H390KEL8896 | Long             | DBT              | CORP              | RO        |    200000 | PA      | $240354.15    | 1.42%             | 2049-12-31      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| CHINA SCE GROUP HOLDINGS LTD                         | CHINSC 7.375 04/09/24               | CUSIP: G21190AB2<br>LEI: 549300Q8UEI2ERAP6P49 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $7250.00      | 0.04%             | 2024-04-09      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CHINA SCE GROUP HOLDINGS LTD                         | CHINSC 5.95 09/29/24                | CUSIP: G21190AJ5<br>LEI: 549300Q8UEI2ERAP6P49 | Long             | DBT              | CORP              | KY        |    760000 | PA      | $23750.00     | 0.14%             | 2024-09-29      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| FORTEBANK JSC                                        | FORTEB V9.75 PERP REGS              | CUSIP: Y2497PAV5<br>LEI: 529900TH5WJ6KE8N8Z35 | Long             | DBT              | CORP              | KZ        |    200000 | PA      | $204846.00    | 1.21%             | 2049-12-31      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| MHP LUX SA                                           | MHPSA 10.5 07/28/29 REGS            | CUSIP: L6242GAC0<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $204500.00    | 1.21%             | 2029-07-28      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                               | STANLN V7 PERP 144A                 | CUSIP: 853254DH0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $203055.84    | 1.20%             | 2049-12-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                               | STANLN V5.706 03/05/47 REGS         | CUSIP: G8T22WAF5<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $191528.00    | 1.13%             | 2047-03-05      | Fixed         | 5.71%                 | Yes           |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                             | KAISAG 5 11/30/27 144A              | CUSIP: YK3664892<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     35568 | PA      | $2856.11      | 0.02%             | 2027-11-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                             | KAISAG 7 12/28/31 144A              | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    935302 | PA      | $13561.88     | 0.08%             | 2031-12-28      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                             | KAISAG 0 12/31/28 144A              | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    365888 | PA      | $182.94       | 0.00%             | 2028-12-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SHINHAN BANK CO LTD                                  | SHNHAN 5.75 04/15/34 REGS           | CUSIP: Y7770HAB4<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $206686.00    | 1.22%             | 2034-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                             | KAISAG 0 12/31/32 144A              | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    862837 | PA      | $4314.19      | 0.03%             | 2032-12-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BANGKOK BANK PCL HONG KONG BRANCH                    | BBLTB V3.466 09/23/36 REGS          | CUSIP: Y0606WCC2<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |    200000 | PA      | $181210.00    | 1.07%             | 2036-09-23      | Fixed         | 3.47%                 | Yes           |                  2 | On Loan: No      |
| SOVCOM CAPITAL DAC                                   | SOVCOM 7.6 PERP REGS                | CUSIP: G8295PAF1<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |   1605000 | PA      | $1.61         | 0.00%             | 2049-12-31      | Fixed         | 7.60%                 | Yes           |                  3 | On Loan: No      |
| BANK OF GEORGIA JSC                                  | GEBGG V9.5 PERP REGS                | CUSIP: Y06989AG5<br>LEI: 549300RPLD8RXL49Z691 | Long             | DBT              | CORP              | GE        |    200000 | PA      | $208000.00    | 1.23%             | 2049-12-31      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| NEW WORLD RESOURCES NV                               | NWRLN 8 04/07/20 REGS               | CUSIP: N6342WAF5<br>LEI: 6354007MKEEGGVUMXO83 | Long             | DBT              | CORP              | NL        |   1685299 | PA      | $1.98         | 0.00%             | 2020-04-07      | Fixed         | 11.00%                | Yes           |                  3 | On Loan: No      |
| KAZMUNAYGAS NATIONAL COMPANY JSC                     | KZOKZ 6.375 10/24/48 REGS           | CUSIP: Y44709AG1<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    365000 | PA      | $367890.80    | 2.17%             | 2048-10-24      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL CHINA REAL ESTATE LTD                        | CENCHI 7.25 08/13/24                | CUSIP: G20769AH1<br>LEI: 549300JDML9PYG0CIJ22 | Long             | DBT              | CORP              | KY        |   2611000 | PA      | $39165.00     | 0.23%             | 2024-08-13      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| VALE OVERSEAS LTD                                    | VALEBZ 6.875 11/10/39               | CUSIP: 91911TAK9<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |     47000 | PA      | $52237.92     | 0.31%             | 2039-11-10      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEW WORLD RESOURCES NV                               | NWRLN 4 10/07/20 REGS               | CUSIP: N6342WAD0<br>LEI: 6354007MKEEGGVUMXO83 | Long             | DBT              | CORP              | NL        |    700590 | PA      | $0.82         | 0.00%             | 2020-10-07      | Fixed         | 4.00%                 | Yes           |                  3 | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                            | PDVSA 8.5 10/27/20 REGS             | CUSIP: P7807HAV7<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | NUSS              | VE        |   1724000 | PA      | $1780030.00   | 10.50%            | 2020-10-27      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TIERRA MOJADA LUXEMBOURG II SARL                     | TIEMOD 5.75 12/01/40 REGS           | CUSIP: L3500LAA7<br>LEI: 254900H2U8PBIY32VI94 | Long             | DBT              | CORP              | LU        |    168684 | PA      | $165858.81    | 0.98%             | 2040-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ECOPETROL SA                                         | ECOPET 8.375 01/19/36               | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    245000 | PA      | $253991.50    | 1.50%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| YACIMIENTOS PETROLIFEROS FISCALES SA                 | YPFDAR 9.5 01/17/31 REGS            | CUSIP: P989MJBU4<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     98000 | PA      | $104603.24    | 0.62%             | 2031-01-17      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES SA                    | BCICI V8.75 PERP REGS               | CUSIP: 05890PAC0<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $214600.00    | 1.27%             | 2049-12-31      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| YUZHOU GROUP HOLDINGS CO LTD                         | YUZHOU GROUP HOLDINGS CO LTD HKD1   | CUSIP: G9884A102<br>LEI: 213800MP59KHGJSPHE82 | Long             | EC               | CORP              | KY        |    241847 | NS      | $5095.51      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                             | MZRHIT V5.8367 04/15/36             | CUSIP: M7031ABF7<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | DBT              | CORP              | IL        |    200000 | PA      | $201350.00    | 1.19%             | 2036-04-15      | Fixed         | 5.84%                 | Yes           |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LTD                             | SUNAC 0 06/23/28 144A               | CUSIP: DC5107891<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |    366582 | PA      | $94189.58     | 0.56%             | 2028-06-23      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI TAO                         | VAKBN V8.1952 PERP REGS             | CUSIP: M90341BC7<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $196000.00    | 1.16%             | 2049-12-31      | Fixed         | 8.20%                 | Yes           |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                  | KUAISH 4.75 01/22/36 144A           | CUSIP: 50116LAC3<br>LEI: 300300FCDZBE6UP9ED24 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $193190.00    | 1.14%             | 2036-01-22      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH   | BANORT V8.375 PERP REGs             | CUSIP: P1400MAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    200000 | PA      | $211978.00    | 1.25%             | 2049-12-31      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI AS                      | TCELLT 7.65 01/24/32 REGS           | CUSIP: M8903CAM2<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $208433.02    | 1.23%             | 2032-01-24      | Fixed         | 7.65%                 | Yes           |                  2 | On Loan: No      |
| VEDANTA RESOURCES FINANCE II PLC                     | VEDLN 9.475 07/24/30 REGS           | CUSIP: G9T27HAL8<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $209500.00    | 1.24%             | 2030-07-24      | Fixed         | 9.47%                 | Yes           |                  2 | On Loan: No      |
| YUZHOU GROUP HOLDINGS CO LTD                         | YUZHOU 1 06/30/34 .                 | CUSIP: YL7132365<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |    228304 | PA      | $1141.52      | 0.01%             | 2034-06-30      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| LD CELULOSE INTERNATIONAL GMBH                       | LNZAV 7.95 01/26/32 REGS            | CUSIP: A4S42PAA3<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $208304.00    | 1.23%             | 2032-01-26      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                             | KAISAG 6.5 12/28/29 144A            | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    515050 | PA      | $6824.41      | 0.04%             | 2029-12-28      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                             | KAISAG 0 12/31/29 144A              | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    365888 | PA      | $1170.84      | 0.01%             | 2029-12-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| VALE OVERSEAS LTD                                    | VALEBZ 6.4 06/28/54                 | CUSIP: 91911TAS2<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |     85000 | PA      | $87018.75     | 0.51%             | 2054-06-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| AGROBANK JSCB                                        | AGROBK 9.25 10/02/29 REGS           | CUSIP: Y17001AA9<br>LEI: 254900JPMU0LFCP18673 | Long             | DBT              | CORP              | UZ        |    200000 | PA      | $217664.00    | 1.28%             | 2029-10-02      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| VISTA ENERGY ARGENTINA SAU                           | VISTAA 7.625 12/10/35 REGS          | CUSIP: P9659RAA6<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |    130000 | PA      | $133087.50    | 0.78%             | 2035-12-10      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| NEW WORLD RESOURCES NV                               | NWRLN 0 10/07/20 144A               | CUSIP: N6342WAJ7<br>LEI: 6354007MKEEGGVUMXO83 | Long             | DBT              | CORP              | NL        |     58064 | PA      | $0.07         | 0.00%             | 2020-10-07      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                             | KAISAG 0 12/31/26 144A              | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    182943 | PA      | $914.72       | 0.01%             | 2026-12-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| YUZHOU GROUP HOLDINGS CO LTD                         | YUZHOU 4 06/30/28 .                 | CUSIP: YL7124701<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |    218218 | PA      | $7637.63      | 0.05%             | 2028-06-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW WORLD RESOURCES NV                               | NWRLN 0 10/07/20 144a               | CUSIP: N6342WAL2<br>LEI: 6354007MKEEGGVUMXO83 | Long             | DBT              | CORP              | NL        |     43548 | PA      | $0.05         | 0.00%             | 2020-10-07      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SAMARCO MINERACAO SA                                 | SAMMIN 9.5 06/30/31 REGS            | CUSIP: P8405QAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |    147382 | PA      | $147529.38    | 0.87%             | 2031-06-30      | Variable      | 9.50%                 | Yes           |                  2 | On Loan: No      |
| GREAT EASTERN LIFE ASSURANCE CO LTD (THE)            | GESP V5.398 PERP EMTN               | CUSIP: Y2863BAC4<br>LEI: XILNWRPRTWRS0ELWD465 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $200734.00    | 1.18%             | 2049-12-31      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| PLUSPETROL SA                                        | PLUSPE 8.5 05/30/32 REGS            | CUSIP: P7924AAA6<br>LEI: 254900QSCHBUBX6J6H71 | Long             | DBT              | CORP              | AR        |    130000 | PA      | $135614.38    | 0.80%             | 2032-05-30      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| YUZHOU GROUP HOLDINGS CO LTD                         | YUZHOU 4.5 06/30/29 .               | CUSIP: YL7122382<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |    380920 | PA      | $10951.45     | 0.06%             | 2029-06-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                             | KAISAG 7.721 12/28/27 144A          | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    210454 | PA      | $3156.81      | 0.02%             | 2027-12-28      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                             | KAISAG 0 12/31/27 144A              | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    228690 | PA      | $1163.28      | 0.01%             | 2027-12-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                             | KAISAG 0 12/31/31 144A              | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    457360 | PA      | $2286.80      | 0.01%             | 2031-12-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NAVOIYURAN STATE ENTERPRISE                          | NAVYUR 6.7 07/02/30 REGS            | CUSIP: Y8146HAA1<br>LEI: 254900ACNT2MA4KNLL55 | Long             | DBT              | NUSS              | UZ        |    200000 | PA      | $203750.00    | 1.20%             | 2030-07-02      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| YUZHOU GROUP HOLDINGS CO LTD                         | YUZHOU 5 06/30/30 .                 | CUSIP: YL7114843<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |    509676 | PA      | $13379.00     | 0.08%             | 2030-06-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SABLE INTERNATIONAL FINANCE LTD                      | CWCLN 7.125 10/15/32 REGS           | CUSIP: G77636AE1<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200670.00    | 1.18%             | 2032-10-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| IHS HOLDING LTD (NEW)                                | IHS 8.25 11/29/31 REGS              | CUSIP: G4701HAC3<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $208796.00    | 1.23%             | 2031-11-29      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE CO LTD                         | HLINSU V6.3 06/24/55 REGS           | CUSIP: Y306AXAL4<br>LEI: 988400ZKCI3R9DQHR320 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $206622.00    | 1.22%             | 2055-06-24      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| YUZHOU GROUP HOLDINGS CO LTD                         | YUZHOU 5.5 06/30/31 .               | CUSIP: YL7128363<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |    716698 | PA      | $17921.03     | 0.11%             | 2031-06-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                             | KAISAG 6.25 12/28/28 144A           | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    307662 | PA      | $3845.78      | 0.02%             | 2028-12-28      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD                             | KAISAG 7.25 12/28/32 144A           | CUSIP: 000000000<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    880201 | PA      | $8793.21      | 0.05%             | 2032-12-28      | Fixed         |  | Yes           |                  2 | On Loan: No      |
| INFRAESTRUCTURA ENERGETICA NOVA SAPI DE CV           | IENOVA 4.875 01/14/48 REGS          | CUSIP: P56145AB4<br>LEI: 715K4H1JYF3O6JOK1411 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $157462.32    | 0.93%             | 2048-01-14      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ZHENRO PROPERTIES GROUP LTD                          | ZHPRHK 8.7 08/03/22                 | CUSIP: G9897EBH1<br>LEI: 549300I66TVJEL841P38 | Long             | DBT              | CORP              | KY        |   1360000 | PA      | $1700.00      | 0.01%             | 2022-08-03      | Fixed         | 8.70%                 | Yes           |                  2 | On Loan: No      |
| ZHENRO PROPERTIES GROUP LTD                          | ZHPRHK 7.875 04/14/24               | CUSIP: G9897EAQ2<br>LEI: 549300I66TVJEL841P38 | Long             | DBT              | CORP              | KY        |   2315000 | PA      | $5787.50      | 0.03%             | 2024-04-14      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ZHENRO PROPERTIES GROUP LTD                          | ZHPRHK 9.15 05/06/23                | CUSIP: G9897EAN9<br>LEI: 549300I66TVJEL841P38 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $875.00       | 0.01%             | 2023-05-06      | Fixed         | 9.15%                 | Yes           |                  2 | On Loan: No      |
| IHS HOLDING LTD (NEW)                                | IHS 6.25 11/29/28 REGS              | CUSIP: G4701HAA7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199000.00    | 1.17%             | 2028-11-29      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                  | SUZANO 7 03/16/47 REGS              | CUSIP: A8372TAC2<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $218102.00    | 1.29%             | 2047-03-16      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL PLC                           | AALLN 3.95 09/10/50 REGS            | CUSIP: G0446NAT1<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $146972.00    | 0.87%             | 2050-09-10      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| AI CANDELARIA (SPAIN) SA                             | AICNRA 5.75 06/15/33 REGS           | CUSIP: E0R75RAB2<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |    250000 | PA      | $226512.50    | 1.34%             | 2033-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Ashmore Funds

**Signature:** Taurai Sigauke

**Name of Signer:** Taurai Sigauke

**Title:** Treasurer