# EDGAR Filing Document

**Accession Number:** 0000918199
**File Stem:** 0001193125-26-020449
**Filing Date:** 2026-1
**Character Count:** 68495
**Document Hash:** 6aa5984fcfa2d1089330066e1a2d7bf0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-020449.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001193125-26-020449

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes World Investment Series, Inc.
- **CENTRAL INDEX KEY:** 0000918199

**ORGANIZATION NAME:**
- **EIN:** 251726922
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07141
- **FILM NUMBER:** 26553665

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 18003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED WORLD INVESTMENT SERIES INC
- **DATE OF NAME CHANGE:** 20000330

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WORLD INVESTMENT SERIES INC
- **DATE OF NAME CHANGE:** 19940127

## Series and Classes Contracts Data

### Federated Hermes Emerging Market Debt Fund (Series ID: S000009122)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000024817 | Class A Shares       | IHIAX           |
| C000024819 | Class C Shares       | IHICX           |
| C000114967 | Institutional Shares | EMDIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes World Investment Series, Inc.

- **b. Investment Company Act file number:** 811-07141

- **c. CIK number of Registrant:** 0000918199

- **d. LEI of Registrant:** 25490023PM85GAKUY766

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Federated Hermes Emerging Market Debt Fund

- **b. EDGAR series identifier (if any):** S000009122

- **c. LEI of Series:** 549300NPJ5HDP5YGHW25

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**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:** $21649431.06

**Total Liabilities:** $197381.67

**Net Assets:** $21452049.39

**Cash Not Reported:** $58572.21

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4.370022200000 | **1-Year:** -111.536174600000 | **5-Year:** -371.530890200000 | **10-Year:** -1231.511223600000 | **30-Year:** -826.787375500000

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

- **3-Month:** -28.290748000000 | **1-Year:** -706.438125900000 | **5-Year:** -2057.142480400000 | **10-Year:** -2884.272102900000 | **30-Year:** -741.781947200000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024817 | 2.11%                | 1.26%                | 0.79%                |
| Class ID C000024819 | 2.02%                | 1.28%                | 0.57%                |
| Class ID C000114967 | 2.10%                | 1.26%                | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7883.56                 | $352623.41                                 |
| Month 2  | $-1821.56                | $182723.71                                 |
| Month 3  | $27143.90                | $29769.84                                  |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IHS HOLDING LTD                              | IHS Holding Ltd                                        | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |     200000 | PA      | $208205.10    | 0.97%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                      | El Salvador Government International Bond              | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      50000 | PA      | $53330.00     | 0.25%             | 2032-04-10      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                          | Nigeria Government International Bonds                 | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     200000 | PA      | $185294.29    | 0.86%             | 2047-11-28      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| TELECOMMUNICATIONS CO TE                     | Telecommunications co Telekom Srbija AD Belgrade       | CUSIP: 87945BAA8<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |     200000 | PA      | $201357.20    | 0.94%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                          | Petroleos Mexicanos                                    | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      30000 | PA      | $29758.18     | 0.14%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                            | Ivanhoe Mines Ltd                                      | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |     200000 | PA      | $205412.40    | 0.96%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                          | Petroleos Mexicanos                                    | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      50000 | PA      | $44660.19     | 0.21%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ZAMBIA                           | Zambia Government International Bond                   | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     141412 | PA      | $136102.58    | 0.63%             | 2033-06-30      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                            | Republic of Kenya Government International Bond        | CUSIP: 491798AN4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     200000 | PA      | $202380.02    | 0.94%             | 2036-03-05      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                           | Bahrain Government International Bond                  | CUSIP: 05675M2J2<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |     200000 | PA      | $191597.92    | 0.89%             | 2034-05-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                            | Republic of Kenya Government International Bond        | CUSIP: 491798AM6<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     200000 | PA      | $212966.25    | 0.99%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                      | Mexican Bonos                                          | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    5000000 | PA      | $271848.53    | 1.27%             | 2026-03-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EGYPT TREASURY BILL                          | Egypt Treasury Bills                                   | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   17700000 | PA      | $339073.59    | 1.58%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                           | Ukraine Government International Bond                  | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      20347 | PA      | $9363.29      | 0.04%             | 2034-02-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                 | Ecopetrol SA                                           | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |      50000 | PA      | $51359.75     | 0.24%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                     | Malaysia Government Investment Issue                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    1060000 | PA      | $267924.78    | 1.25%             | 2034-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                        | Argentine Republic Government International Bond       | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      72000 | PA      | $59472.00     | 0.28%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| TRANSPORT DE GAS DEL SUR                     | Transportadora de Gas del Sur SA                       | CUSIP: 893870AY1<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |      15000 | PA      | $15605.90     | 0.07%             | 2031-07-24      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                          | Nigeria Government International Bond                  | CUSIP: 65412JAS2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     500000 | PA      | $494085.35    | 2.30%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                            | Ghana Government International Bond                    | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     193600 | PA      | $189329.81    | 0.88%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                           | Peru Government Bond                                   | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     300000 | PA      | $93373.99     | 0.44%             | 2029-02-12      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                     | Republic of South Africa Government International Bond | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     200000 | PA      | $215126.53    | 1.00%             | 2036-11-19      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                        | Argentine Republic Government International Bond       | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      75000 | PA      | $55725.00     | 0.26%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDAR SUKUK NO 2 LTD                         | Aldar Sukuk No 2 Ltd                                   | CUSIP: 000000000<br>LEI: 54930010JDA2VE3MB531 | Long             | DBT              | CORP              | KY        |     200000 | PA      | $195406.79    | 0.91%             | 2029-10-22      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                        | Sri Lanka Government International Bond                | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     146000 | PA      | $139503.00    | 0.65%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                        | Guatemala Government Bond                              | CUSIP: 401494AZ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     200000 | PA      | $212400.00    | 0.99%             | 2037-02-06      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                  | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-101.63      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association        | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-1079.03     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC          | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-670.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                            | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-43.04       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC          | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-788.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                           | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-1896.15     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                       | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-1407.63     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                  | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |          1 | NC      | $5606.23      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company          | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-4975.11     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC          | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $10782.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                           | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-17013.13    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                       | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-17189.05    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                  | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |          1 | NC      | $4386.90      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                           | CURRENCY CONTRACT - PEN                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-74.82       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                            | CURRENCY CONTRACT - MXN                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |          1 | NC      | $1531.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                  | CURRENCY CONTRACT - EUR                                | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |          1 | NC      | $25.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company          | CURRENCY CONTRACT - EUR                                | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |          1 | NC      | $38.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                  | CURRENCY CONTRACT - EUR                                | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-1700.48     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BANK                      | CURRENCY CONTRACT - EGP                                | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              | CORP              | US        |          1 | NC      | $216.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION               | CURRENCY CONTRACT - EGP                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |          1 | NC      | $862.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC          | CURRENCY CONTRACT - COP                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $4988.28      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association        | CURRENCY CONTRACT - CNY                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-235.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC          | CURRENCY CONTRACT - CLP                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $429.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOVCOMBANK (SOVCOM CAPT)                     | SOVCO CAPITAL PARTNERS                                 | CUSIP: 84605LAB2<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |     200000 | PA      | $10000.00     | 0.05%             | N/A             | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                      | Romania Government Bond                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    1100000 | PA      | $246898.93    | 1.15%             | 2026-06-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                          | SENEGAL GOVERNMENT INTERNATIONAL BOND                  | CUSIP: 81720TAD7<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |     200000 | PA      | $111646.06    | 0.52%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                            | Ghana Government International Bond                    | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     278400 | PA      | $246822.66    | 1.15%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                        | Argentina Bonar Bonds                                  | CUSIP: 000000000<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      50000 | PA      | $31275.00     | 0.15%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                         | Samarco Mineracao SA                                   | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |      51703 | PA      | $51914.47     | 0.24%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GABON                            | Gabon Government International Bond                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |     200000 | PA      | $151289.14    | 0.71%             | 2031-02-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                        | Sri Lanka Government International Bond                | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     200000 | PA      | $188250.00    | 0.88%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                         | YPF SA                                                 | CUSIP: 984245AV2<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |      25000 | PA      | $25461.65     | 0.12%             | 2029-06-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                             | Peru Government International Bonds                    | CUSIP: 715638DW9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     250000 | PA      | $161593.75    | 0.75%             | 2072-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                        | Argentine Republic Government International Bond       | CUSIP: 040114HW3<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      38182 | PA      | $26261.45     | 0.12%             | 2046-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                        | Argentine Republic Government International Bond       | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      12000 | PA      | $10440.00     | 0.05%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                     | OCP SA                                                 | CUSIP: 67091TAE5<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     200000 | PA      | $166101.90    | 0.77%             | 2051-06-23      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                      | America Movil SAB de CV                                | CUSIP: 02364WBL8<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    2000000 | PA      | $112316.39    | 0.52%             | 2031-01-27      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                         | Samarco Mineracao SA                                   | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |       1294 | PA      | $1299.29      | 0.01%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| NIGERIA OMO BILL                             | Nigeria OMO Bill                                       | CUSIP: 000000000<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |  210000000 | PA      | $132888.30    | 0.62%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                          | Senegal Government International Bond                  | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |     200000 | PA      | $132039.35    | 0.62%             | 2037-06-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                               | Czech Republic Government Bond                         | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    7700000 | PA      | $317935.81    | 1.48%             | 2031-03-13      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                     | OCP SA                                                 | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     200000 | PA      | $222143.25    | 1.04%             | 2054-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                       | Republic of Poland Government Bond                     | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    2650000 | PA      | $608111.95    | 2.83%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                          | Turkiye Government International Bond                  | CUSIP: 900123DC1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     200000 | PA      | $200510.69    | 0.93%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                      | Sasol Financing USA LLC                                | CUSIP: 80386WAF2<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |     200000 | PA      | $203533.40    | 0.95%             | 2029-05-03      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                  | Ivory Coast Government International Bond              | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     200000 | PA      | $207505.58    | 0.97%             | 2036-04-01      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                             | Peruvian Government International Bond                 | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     350000 | PA      | $109542.28    | 0.51%             | 2037-08-12      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                     | Petroleos de Venezuela SA                              | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     100000 | PA      | $24750.00     | 0.12%             | 2024-05-16      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SOVCOMBANK (SOVCOM CAPT)                     | Sovcombank Via SovCom Capital DAC                      | CUSIP: 84605LAD8<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |     200000 | PA      | $10000.00     | 0.05%             | N/A             | Fixed         | 7.60%                 | No            |                  3 | On Loan: No      |
| REPUBLIC OF TURKIYE                          | Turkiye Government International Bond                  | CUSIP: 900123DS6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     200000 | PA      | $201100.00    | 0.94%             | 2036-11-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                            | Ghana Government International Bond                    | CUSIP: 374422AN3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      38001 | PA      | $33226.26     | 0.15%             | 2030-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                           | UKRAINE GOVERNMENT INTERNATIONAL BOND                  | CUSIP: 903724AW2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     325000 | PA      | $303875.00    | 1.42%             | 2041-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CITY OF BUENOS AIRES                         | Ciudad Autonoma De Buenos Aires/Government Bonds       | CUSIP: 11943HAD1<br>LEI: 5299007MC8RF52X0ON96 | Long             | DBT              | NUSS              | AR        |      20000 | PA      | $20121.00     | 0.09%             | 2033-11-26      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                       | Egypt Government International Bond                    | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     200000 | PA      | $216750.03    | 1.01%             | 2030-02-04      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                           | Ukraine Government International Bond                  | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      24920 | PA      | $14479.72     | 0.07%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                           | Panama Government International Bond                   | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     200000 | PA      | $208120.00    | 0.97%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                     | Republic of South Africa Government Bond               | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    3000000 | PA      | $164435.46    | 0.77%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                          | Petroleos Mexicanos                                    | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      50000 | PA      | $39095.88     | 0.18%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                     | First Quantum Minerals Ltd                             | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     200000 | PA      | $210905.62    | 0.98%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                          | TURKEY GOVERNMENT INTERNATIONAL BOND                   | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     400000 | PA      | $307518.09    | 1.43%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                      | El Salvador Government International Bond              | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     150000 | PA      | $135108.00    | 0.63%             | 2050-01-20      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                         | Paraguay Government International Bond                 | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     200000 | PA      | $186903.10    | 0.87%             | 2033-06-28      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                          | Petroleos Mexicanos                                    | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      75000 | PA      | $60539.29     | 0.28%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                          | Petroleos Mexicanos                                    | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      30000 | PA      | $28983.60     | 0.14%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN                      | Pakistan Government International Bond                 | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |     600000 | PA      | $601776.39    | 2.81%             | 2027-12-05      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.  | US 10YR NOTE (CBT)                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |          5 | NC      | $1043.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                     | CDS FEDERATIVE REPUBLIC OF BRAZIL                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DCR              | CORP              | US        |          1 | NC      | $-3388.45     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.  | US 5YR NOTE (CBT)                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |          5 | NC      | $611.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC          | CURRENCY CONTRACT - USD                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-312.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC          | CURRENCY CONTRACT - CLP                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $118.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                  | CURRENCY CONTRACT - CLP                                | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-54.58       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC          | CURRENCY CONTRACT - CLP                                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |          1 | NC      | $-482.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                           | CURRENCY CONTRACT - CLP                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |          1 | NC      | $1338.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                       | CURRENCY CONTRACT - CLP                                | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              | CORP              | US        |          1 | NC      | $1729.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BONOS BANCO CENT ARGENT                      | Bonos Para La Reconstruccion De Una Argentina Libre    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |      10000 | PA      | $9421.67      | 0.04%             | 2027-10-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                      | Hungary Government Bond                                | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  205000000 | PA      | $462728.06    | 2.16%             | 2033-04-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                      | Romanian Government International Bond                 | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     600000 | PA      | $730223.00    | 3.40%             | 2039-07-11      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                          | Ecuador Government International Bond                  | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      45000 | PA      | $43740.00     | 0.20%             | 2030-07-31      | Variable      | 6.90%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                         | Colombia Government International Bond                 | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     200000 | PA      | $209500.00    | 0.98%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BARBADOS GOVT OF                             | Barbados Government International Bond                 | CUSIP: 067070AK8<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |       5000 | PA      | $5239.70      | 0.02%             | 2035-06-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Atento SA                                    | Atento SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7973 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SASOL FINANCING USA LLC                      | Sasol Financing USA LLC                                | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |     200000 | PA      | $169852.38    | 0.79%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                           | Peru Government Bond                                   | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    1750000 | PA      | $558377.36    | 2.60%             | 2032-08-12      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                 | Ecopetrol SA                                           | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |      50000 | PA      | $37823.13     | 0.18%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                          | Ecuador Government International Bond                  | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      30000 | PA      | $22410.00     | 0.10%             | 2040-07-31      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Federated Hermes Government Obligations Fund | Federated Hermes Government Obligations Fund           | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |     883291 | NS      | $883290.69    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BENIN INTL GOV BOND                          | Benin Government International Bond                    | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     200000 | PA      | $212777.12    | 0.99%             | 2035-01-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                        | Mexico Government International Bond                   | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     200000 | PA      | $214680.00    | 1.00%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                         | Paraguay Government International Bond                 | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     200000 | PA      | $176153.40    | 0.82%             | 2033-01-29      | Fixed         | 2.74%                 | Yes           |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                     | Uruguay Government International Bond                  | CUSIP: 760942BJ0<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    2500000 | PA      | $64004.95     | 0.30%             | 2035-10-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                        | Venezuela Government International Bond                | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     225000 | PA      | $61875.00     | 0.29%             | 2024-10-13      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                         | Colombia Government International Bond                 | CUSIP: 195325EQ4<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     200000 | PA      | $213700.00    | 1.00%             | 2054-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                         | Colombia Government International Bond                 | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     200000 | PA      | $149170.00    | 0.70%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                      | Latam Airlines Group SA                                | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |      10000 | PA      | $10490.70     | 0.05%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                        | Venezuela Government International Bond                | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      50000 | PA      | $14925.00     | 0.07%             | 2028-05-07      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                            | Lebanon Government International Bond                  | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     200000 | PA      | $43825.00     | 0.20%             | 2023-01-27      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                         | Colombian TES                                          | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 1000000000 | PA      | $203405.94    | 0.95%             | 2032-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                  | Ivory Coast Government International Bond              | CUSIP: 221625AU0<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     200000 | PA      | $209486.77    | 0.98%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                        | Venezuela Government International Bond                | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      50000 | PA      | $13750.00     | 0.06%             | 2023-05-07      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                          | Ecuador Government International Bond                  | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      60000 | PA      | $50820.00     | 0.24%             | 2035-07-31      | Variable      | 6.90%                 | Yes           |                  2 | On Loan: No      |
| ALFA BANK (ALFA BOND)                        | Alfa Bank AO Via Alfa Bond Issuance PLC                | CUSIP: 01538RAF6<br>LEI: 54930015QM0G7XTNYR27 | Long             | DBT              | CORP              | IE        |     200000 | PA      | $10000.00     | 0.05%             | 2030-04-15      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                      | Romania Government Bond                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    1100000 | PA      | $248655.70    | 1.16%             | 2028-04-26      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                         | Colombian TES                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |  350000000 | PA      | $92876.54     | 0.43%             | 2040-11-28      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                     | Petroleos de Venezuela SA                              | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |      50000 | PA      | $13550.00     | 0.06%             | 2035-05-17      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                     | Hazine Mustesarligi Varlik Kiralama AS                 | CUSIP: 421790AN6<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |     200000 | PA      | $208115.91    | 0.97%             | 2030-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                          | Benin Government International Bond                    | CUSIP: 08205QAC2<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |     200000 | PA      | $208189.12    | 0.97%             | 2041-01-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VOLCAN CIA MINERA SAA-CM                     | Volcan Cia Minera SAA                                  | CUSIP: 92863UAD8<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |      30000 | PA      | $30540.00     | 0.14%             | 2032-10-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                      | Mexican Bonos                                          | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    1000000 | PA      | $55233.59     | 0.26%             | 2030-02-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                        | Mexico Government International Bond                   | CUSIP: 91087BAN0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     200000 | PA      | $125534.00    | 0.59%             | 2061-05-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                     | AZULE ENERGY FINANCE PLC                               | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |     200000 | PA      | $200854.28    | 0.94%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                      | Mexican Bonos                                          | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    5100000 | PA      | $262192.56    | 1.22%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                     | Republic of South Africa Government Bond               | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    7000000 | PA      | $413470.86    | 1.93%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                           | Ukraine Government International Bond                  | CUSIP: 903724CD2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |       5445 | PA      | $3027.49      | 0.01%             | 2030-02-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                            | Ghana Government International Bond                    | CUSIP: 374422AL7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      12800 | PA      | $12541.89     | 0.06%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN HLDGS                         | Country Garden Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | DBT              | CORP              | KY        |     200000 | PA      | $19497.75     | 0.09%             | 2031-01-12      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                        | Argentine Republic Government International Bond       | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      75000 | PA      | $53088.75     | 0.25%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                       | Brazilian Government International Bond                | CUSIP: 105756BY5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     200000 | PA      | $171340.00    | 0.80%             | 2047-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                           | Ukraine Government International Bond                  | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      20000 | PA      | $11747.25     | 0.05%             | 2034-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                       | Brazilian Government International Bond                | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     200000 | PA      | $206820.00    | 0.96%             | 2035-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                          | Petroleos Mexicanos                                    | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     200000 | PA      | $203592.00    | 0.95%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                  | Ivory Coast Government International Bond              | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      65701 | PA      | $64986.92     | 0.30%             | 2032-12-31      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                     | Brazil Notas do Tesouro Nacional Serie F               | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    1350000 | PA      | $227457.37    | 1.06%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                            | Republic of Kenya Government International Bond        | CUSIP: 491798AQ7<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     200000 | PA      | $193590.02    | 0.90%             | 2038-10-09      | Fixed         | 8.80%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                  | Ivory Coast Government International Bond              | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     100000 | PA      | $114997.18    | 0.54%             | 2031-10-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                       | Egypt Government International Bond                    | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     100000 | PA      | $115845.69    | 0.54%             | 2031-04-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC                     | Navoi Mining & Metallurgical Combinat                  | CUSIP: 63890CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |     400000 | PA      | $414714.36    | 1.93%             | 2028-10-17      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                           | Ukraine Government International Bond                  | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |          1 | PA      | $0.48         | 0.00%             | 2035-02-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                           | Dominican Republic International Bond                  | CUSIP: 25714PFC7<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     150000 | PA      | $159870.00    | 0.75%             | 2055-02-24      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF RWANDA                           | Rwanda International Government Bond                   | CUSIP: 78347YAL7<br>LEI: 213800DQC28OBRZDYJ87 | Long             | DBT              | NUSS              | RW        |     200000 | PA      | $182966.90    | 0.85%             | 2031-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                     | Brazil Notas do Tesouro Nacional Serie F               | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    3250000 | PA      | $613920.21    | 2.86%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                        | Argentine Republic Government International Bond       | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      50000 | PA      | $33187.50     | 0.15%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                           | Peru Government Bond                                   | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     600000 | PA      | $196376.12    | 0.92%             | 2039-08-12      | Fixed         | 7.60%                 | Yes           |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN                     | Puma International Financing SA                        | CUSIP: 74588YAB6<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |     200000 | PA      | $206633.78    | 0.96%             | 2029-04-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TRANSNET/SOUTH AFRICA                        | Transnet SOC Ltd                                       | CUSIP: 89378TAD5<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |     200000 | PA      | $212001.50    | 0.99%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                  | Corp Nacional del Cobre de Chile                       | CUSIP: 21987BBD9<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     200000 | PA      | $130993.04    | 0.61%             | 2051-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                          | Malaysia Government Bond                               | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    1100000 | PA      | $267926.19    | 1.25%             | 2032-07-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                          | Ecuador Government International Bond                  | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      25000 | PA      | $21125.00     | 0.10%             | 2030-07-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                           | Ukraine Government International Bond                  | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      14329 | PA      | $8073.63      | 0.04%             | 2036-02-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-23

**Name of Applicant:** Federated Hermes World Investment Series, Inc.

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes World Investment Series, Inc.

**Title:** Chief Compliance Officer