# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-002514
**Filing Date:** 2026-2
**Character Count:** 191671
**Document Hash:** 98e341ed0908f9d11d5952dd3249e9a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002514.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002514

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 26686446

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5253438841.36

**Total Liabilities:** $45622990.68

**Net Assets:** $5207815850.68

**Cash Not Reported:** $38365866.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** -19153.776707 | **5-Year:** -126530.199476 | **10-Year:** -174842.982253 | **30-Year:** -146868.224443

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

- **3-Month:** -9409.230382 | **1-Year:** -46674.892762 | **5-Year:** -240289.242366 | **10-Year:** -199585.796564 | **30-Year:** -54960.275099

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004009 | 2.29%                | 0.55%                | 0.64%                |
| Class ID C000159127 | 2.27%                | 0.53%                | 0.61%                |
| Class ID C000159128 | 2.32%                | 0.57%                | 0.66%                |
| Class ID C000219336 | 2.27%                | 0.72%                | 0.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16466147.25            | $102009870.40                              |
| Month 2  | $12755775.51             | $-102466.53                                |
| Month 3  | $3537290.11              | $14322321.03                               |

**Designated Index Information**

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

- **Index Identifier:** JPMEMGD

### Schedule of Portfolio Investments

| Name                                     | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |      Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ABJA INVESTMENT CO                       | ABJA INVESTMENT CO PTE LTD                                                   | CUSIP: AQ8490791<br>LEI: 254900E6OE5YJ9WCCU19 | Long             | DBT              | CORP              | SG        |      3754000 | PA      | $3831498.63   | 0.07%             | 2028-01-24      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| AEGEA FINANCE SARL 144A                  | AEGEA FINANCE SARL                                                           | CUSIP: 00775CAE6<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |      6935000 | PA      | $6635979.08   | 0.13%             | 2036-01-20      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| AEGEA FINANCE SARL 144A                  | AEGEA FINANCE SARL                                                           | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |      4460000 | PA      | $4703694.82   | 0.09%             | 2031-01-20      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| AES ANDES SA 144A                        | AES ANDES SA                                                                 | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |      9370000 | PA      | $9827000.13   | 0.19%             | 2055-06-10      | Variable      | 8.15%                 | No            | 2                  | On Loan: No      |
| AFRICELL HOLDING LTD 144A                | AFRICELL HOLDING LTD                                                         | CUSIP: 00833NAA0<br>LEI: 984500JFB7AFK4B6C829 | Long             | DBT              | CORP              | JE        |       850000 | PA      | $842906.32    | 0.02%             | 2029-10-23      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| AGROSUPER SA 144A                        | AGROSUPER SA                                                                 | CUSIP: 00857LAA5<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |     21563000 | PA      | $20737811.33  | 0.40%             | 2032-01-20      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| ANGOLA                                   | ANGOLAN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: BV8060618<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      3405000 | PA      | $3326505.89   | 0.06%             | 2032-04-14      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| ANGOLA                                   | ANGOLAN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AS3589288<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     11839000 | PA      | $11906885.03  | 0.23%             | 2028-05-09      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| ANGOLA                                   | ANGOLAN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AS4643506<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      1515000 | PA      | $1336904.99   | 0.03%             | 2048-05-08      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| ANGOLA                                   | ANGOLAN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZQ6807692<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      6048000 | PA      | $5914065.42   | 0.11%             | 2029-11-26      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| ANGOLA                                   | ANGOLAN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZQ6807718<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |       535000 | PA      | $461557.71    | 0.01%             | 2049-11-26      | Fixed         | 9.12%                 | No            | 2                  | On Loan: No      |
| ARAGVI FINANCE INTL 144A                 | ARAGVI FINANCE INTERNATIONAL DAC                                             | CUSIP: 03851RAC8<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |       520000 | PA      | $519926.90    | 0.01%             | 2029-11-20      | Fixed         | 11.12%                | No            | 2                  | On Loan: No      |
| REPUBLIC OF ARGENTINA                    | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     56047418 | PA      | $50022924.15  | 0.96%             | 2029-07-09      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ARGENTINA                    | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     45921238 | PA      | $35749953.30  | 0.69%             | 2038-01-09      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ARGENTINA                    | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     34932800 | PA      | $29791939.55  | 0.57%             | 2030-07-09      | Variable      | 0.75%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ARGENTINA                    | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     68846705 | PA      | $51352997.01  | 0.99%             | 2035-07-09      | Variable      | 4.12%                 | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC             | AUD/USD FWD 20260123 MSLNGB2X                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | AU        |            1 | NC      | $-156685.17   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| BAHAMAS                                  | BAHAMAS GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: YN5110443<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |       540000 | PA      | $603468.93    | 0.01%             | 2036-06-24      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| BAHRAIN                                  | BAHRAIN GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: QZ7711026<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |     26625000 | PA      | $27785287.53  | 0.53%             | 2028-10-12      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| BANCA TRANSILVANIA                       | BANCA TRANSILVANIA SA                                                        | CUSIP: ZK2917159<br>LEI: 549300RG3H390KEL8896 | Long             | DBT              | CORP              | RO        |     17577000 | PA      | $21082015.79  | 0.40%             | 2027-04-27      | Variable      | 8.88%                 | No            | 2                  | On Loan: No      |
| BANCO DE BOGOTA SA                       | BANCO DE BOGOTA SA                                                           | CUSIP: AO5432809<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |      1500000 | PA      | $1495753.68   | 0.03%             | 2027-08-03      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| BANCO DE BOGOTA SA                       | BANCO DE BOGOTA SA                                                           | CUSIP: LW0752441<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |     12300000 | PA      | $12363473.37  | 0.24%             | 2026-05-12      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BANCO DE CREDITO DEL PER 144A            | BANCO DE CREDITO DEL PERU S.A.                                               | CUSIP: 05971U2K2<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |     20010000 | PA      | $20148475.07  | 0.39%             | 2037-01-15      | Variable      | 5.65%                 | No            | 2                  | On Loan: No      |
| BANCO GENERAL SA 144A                    | BANCO GENERAL SA                                                             | CUSIP: 059597AF1<br>LEI: 549300B5C08LGDFB7205 | Long             | DBT              | CORP              | PA        |      7325000 | PA      | $6973179.67   | 0.13%             | N/A             | Variable      | 5.25%                 | No            | 2                  | On Loan: No      |
| BANCO MERCANTIL DE NORTE                 | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN                                    | CUSIP: BK4590505<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |      4550000 | PA      | $4863619.98   | 0.09%             | N/A             | Variable      | 8.38%                 | No            | 2                  | On Loan: No      |
| BANCO MERCANTIL DE NORTE                 | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN                                    | CUSIP: AO1639530<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |     14400000 | PA      | $14801853.75  | 0.28%             | N/A             | Variable      | 7.62%                 | No            | 2                  | On Loan: No      |
| BANCO NACIONAL DE PANAMA 144A            | BANCO NACIONAL DE PANAMA                                                     | CUSIP: 059626AC5<br>LEI: 529900H2Q7WMDKKIW109 | Long             | DBT              | CORP              | PA        |      8795000 | PA      | $7826613.93   | 0.15%             | 2030-08-11      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| BANCO SANTANDER CHILE 144A               | BANCO SANTANDER CHILE                                                        | CUSIP: 05970FAD3<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | DBT              | CORP              | CL        |     11853000 | PA      | $11088929.65  | 0.21%             | 2031-10-26      | Fixed         | 3.18%                 | No            | 2                  | On Loan: No      |
| BANGKOK BANK PCL 144A                    | BANGKOK BANK PCL/HONG KONG                                                   | CUSIP: 059895AV4<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |     18870000 | PA      | $17164475.81  | 0.33%             | 2036-09-23      | Variable      | 3.47%                 | No            | 2                  | On Loan: No      |
| BANK NEGARA INDONESIA                    | BANK NEGARA INDONESIA PERSERO TBK PT                                         | CUSIP: BO7338565<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | DBT              | CORP              | ID        |     13777000 | PA      | $13728165.38  | 0.26%             | 2026-03-30      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| BARBADOS 144A                            | BARBADOS GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 067070AK8<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |     17050000 | PA      | $17997309.57  | 0.35%             | 2035-06-26      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| BARBADOS 144A                            | BARBADOS GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 067070AH5<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |           28 | PA      | $28.06        | 0.00%             | 2029-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| BBVA BANCOMER SA TEXAS                   | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | CUSIP: ZR4850809<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     10640000 | PA      | $10626057.95  | 0.20%             | 2034-09-13      | Variable      | 5.88%                 | No            | 2                  | On Loan: No      |
| BBVA BANCOMER SA TEXAS 144A              | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     19590000 | PA      | $21661310.44  | 0.42%             | 2038-06-29      | Variable      | 8.45%                 | No            | 2                  | On Loan: No      |
| BBVA BANCOMER SA TEXAS 144A              | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | CUSIP: 07336UAB9<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |      6710000 | PA      | $7266204.77   | 0.14%             | 2039-01-08      | Variable      | 8.12%                 | No            | 2                  | On Loan: No      |
| BBVA BANCOMER SA TEXAS                   | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | CUSIP: AQ7459029<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     14320000 | PA      | $14042274.68  | 0.27%             | 2033-01-18      | Variable      | 5.12%                 | No            | 2                  | On Loan: No      |
| BENIN INTL GOV BOND                      | BENIN GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: ZF7641839<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |       645000 | PA      | $670957.39    | 0.01%             | 2038-02-13      | Fixed         | 7.96%                 | No            | 2                  | On Loan: No      |
| BOLIVIA GOVERNMENT                       | BOLIVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: AM8489388<br>LEI: 529900TGIRPY3SZXEB56 | Long             | DBT              | NUSS              | BO        |       420000 | PA      | $387206.23    | 0.01%             | 2028-03-20      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |            0 | NS      | $5903239.38   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BONA FIDE INVSTMNT HLDNGS III PP         | BONA FIDE INVSTMNT HLDNGS III PP                                             | CUSIP: TC8YVXLN2<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |            0 | NS      | $3500565.20   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BONOS TESORERIA PESOS                    | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS                               | CUSIP: EK9859522<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  11900000000 | PA      | $12900266.31  | 0.25%             | 2035-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS 144A EUROCLEAR     | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS                               | CUSIP: ZK1811536<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  34020000000 | PA      | $39272775.01  | 0.75%             | 2033-04-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| NOTA DO TESOURO NACIONAL                 | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F                                     | CUSIP: ZP2084801<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    129097000 | PA      | $20765709.79  | 0.40%             | 2031-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| NOTA DO TESOURO NACIONAL                 | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F                                     | CUSIP: AQ6084745<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     31475000 | PA      | $5328153.02   | 0.10%             | 2029-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| NOTA DO TESOURO NACIONAL                 | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F                                     | CUSIP: BT2749815<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     65425000 | PA      | $10100415.31  | 0.19%             | 2033-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| BRAZIL                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      3880000 | PA      | $3850636.19   | 0.07%             | 2054-05-13      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| BRAZIL                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756CG3<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     18825000 | PA      | $19680869.47  | 0.38%             | 2031-03-18      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| BRAZIL                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756CH1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     39105000 | PA      | $39568746.30  | 0.76%             | 2034-03-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| BRAZIL                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      9881000 | PA      | $7898016.29   | 0.15%             | 2045-01-27      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| BRAZIL                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756CM0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     14110000 | PA      | $14346136.32  | 0.28%             | 2030-11-06      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| BRAZIL                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     63225000 | PA      | $65193773.18  | 1.25%             | 2035-03-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| BRAZIL                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756CN8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     25045000 | PA      | $24830709.62  | 0.48%             | 2056-01-12      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| BRAZIL                                   | BRAZILIAN GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 105756CF5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     11645000 | PA      | $11794240.70  | 0.23%             | 2033-10-20      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| GOLDMAN SACHS & CO                       | BRL/USD FWD 20260303 GSILGB2X                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | BR        |            1 | NC      | $8988.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                      | BRL/USD FWD 20260303 MRMDUS33                                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | BR        |            1 | NC      | $100551.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BULGARIA                                 | BULGARIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: ZH9728515<br>LEI: 529900PG0XCL4LICL838 | Long             | DBT              | NUSS              | BG        |      2275000 | PA      | $2925419.94   | 0.06%             | 2036-05-13      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| BULGARIA                                 | BULGARIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: YV4281171<br>LEI: 529900PG0XCL4LICL838 | Long             | DBT              | NUSS              | BG        |     18744000 | PA      | $18672911.08  | 0.36%             | 2037-03-05      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| C&W SENIOR FINANCE LTD 144A              | C&W SENIOR FINANCE LTD                                                       | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |      2915000 | PA      | $3016497.82   | 0.06%             | 2033-01-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| CBB INTL SUKUK PROG WLL                  | CBB INTERNATIONAL SUKUK PROGRAMME CO WLL                                     | CUSIP: YO0768268<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |      8250000 | PA      | $8475513.33   | 0.16%             | 2033-07-07      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                 | CELULOSA ARAUCO Y CONSTITUCION SA                                            | CUSIP: 151191BB8<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |      5545000 | PA      | $5493397.74   | 0.11%             | 2027-11-02      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CELULOSA ARAUCO CONSTITU 144A            | CELULOSA ARAUCO Y CONSTITUCION SA                                            | CUSIP: 151191BR3<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |      4470000 | PA      | $4616552.00   | 0.09%             | 2032-05-05      | Fixed         | 6.18%                 | No            | 2                  | On Loan: No      |
| CELULOSA ARAUCO CONSTITU 144A            | CELULOSA ARAUCO Y CONSTITUCION SA                                            | CUSIP: 151191BJ1<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |      6610000 | PA      | $6325866.30   | 0.12%             | 2030-01-29      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| CFE FIBRA E 144A                         | CFE FIBRA E                                                                  | CUSIP: 125276AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      4317159 | PA      | $4312914.14   | 0.08%             | 2040-09-23      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| CHILE ELECTRICITY LUX 144A               | CHILE ELECTRICITY LUX MPC II SARL                                            | CUSIP: 16882LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     10557054 | PA      | $10893698.55  | 0.21%             | 2035-10-20      | Fixed         | 5.58%                 | No            | 2                  | On Loan: No      |
| CHILE                                    | CHILE GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: YS4476588<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |      5290000 | PA      | $6325943.09   | 0.12%             | 2032-01-14      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| CHILE                                    | CHILE GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 168863EE4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     34320000 | PA      | $36322158.26  | 0.70%             | 2037-01-13      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     41070000 | PA      | $44229503.10  | 0.85%             | 2033-04-20      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      9300000 | PA      | $9833878.91   | 0.19%             | 2030-04-25      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325ES0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      9100000 | PA      | $10039556.49  | 0.19%             | 2035-04-25      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     17680000 | PA      | $15356474.35  | 0.29%             | 2031-04-15      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     22310000 | PA      | $16380930.75  | 0.31%             | 2045-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      3855000 | PA      | $2391334.39   | 0.05%             | 2051-05-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     22000000 | PA      | $17826472.10  | 0.34%             | 2044-02-26      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     12370000 | PA      | $13199603.53  | 0.25%             | 2035-11-14      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     10790000 | PA      | $9563970.73   | 0.18%             | 2041-01-18      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325EQ4<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     11135000 | PA      | $11813864.92  | 0.23%             | 2054-11-07      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     16340000 | PA      | $17059534.40  | 0.33%             | 2036-11-07      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIA GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     32425000 | PA      | $33843299.09  | 0.65%             | 2034-02-02      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| COLOMBIA BROWN                           | COLOMBIAN TES                                                                | CUSIP: BQ2333632<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 121000000000 | PA      | $24967385.86  | 0.48%             | 2031-03-26      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| COLOMBIA                                 | COLOMBIAN TES                                                                | CUSIP: ZM3975335<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 125675000000 | PA      | $33722192.60  | 0.65%             | 2033-02-09      | Fixed         | 13.25%                | No            | 2                  | On Loan: No      |
| TRANSMANTARO 144A                        | CONSORCIO TRANSMANTARO SA                                                    | CUSIP: 210314AB6<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |      3315000 | PA      | $3290669.57   | 0.06%             | 2034-04-16      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| CORP ANDINA DE FOMENTO 144A              | CORP ANDINA DE FOMENTO                                                       | CUSIP: 219868CM6<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | CORP              | N/A       |      8630000 | PA      | $8884348.67   | 0.17%             | N/A             | Variable      | 6.75%                 | No            | 2                  | On Loan: No      |
| CODELCO INC 144A                         | CORP NACIONAL DEL COBRE DE CHILE                                             | CUSIP: 21987BBK3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      9700000 | PA      | $10520347.23  | 0.20%             | 2036-01-26      | Fixed         | 6.44%                 | No            | 2                  | On Loan: No      |
| CODELCO INC 144A                         | CORP NACIONAL DEL COBRE DE CHILE                                             | CUSIP: 21987BBA5<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      6350000 | PA      | $4527232.69   | 0.09%             | 2050-01-30      | Fixed         | 3.70%                 | No            | 2                  | On Loan: No      |
| CODELCO INC                              | CORP NACIONAL DEL COBRE DE CHILE                                             | CUSIP: ZR7485918<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |      3775000 | PA      | $3589499.25   | 0.07%             | 2029-09-30      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| COSAN OVERSEAS LTD                       | COSAN OVERSEAS LTD                                                           | CUSIP: EI4473803<br>LEI: 222100V5GTJGKUH55655 | Long             | DBT              | CORP              | KY        |      6515000 | PA      | $6545142.88   | 0.13%             | N/A             | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| COSTA RICA                               | COSTA RICA GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: ZQ5851725<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |      4420000 | PA      | $4659526.71   | 0.09%             | 2031-02-19      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| COSTA RICA 144A                          | COSTA RICA GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: DA7025806<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     25500000 | PA      | $30728272.75  | 0.59%             | 2030-11-21      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| COSTA RICA 144A                          | COSTA RICA GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: 221597CV7<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     11806000 | PA      | $13283920.22  | 0.26%             | 2054-11-13      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| COSTA RICA                               | COSTA RICA GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: EK1596197<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |      1250000 | PA      | $1372658.86   | 0.03%             | 2044-04-04      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| COSTA RICA                               | COSTA RICA GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: EJ6505675<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |      9500000 | PA      | $9147708.36   | 0.18%             | 2043-04-30      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| CSN ISLANDS XI CORP                      | CSN INOVA VENTURES                                                           | CUSIP: ZP6635574<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |       285000 | PA      | $264666.63    | 0.01%             | 2028-01-28      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CSN RESOURCES SA                         | CSN RESOURCES SA                                                             | CUSIP: ZG4633373<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |     12495000 | PA      | $11617069.62  | 0.22%             | 2030-12-05      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| CZECHOSLOVAK GROUP 144A                  | CZECHOSLOVAK GROUP AS                                                        | CUSIP: YN6473220<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |      7110000 | PA      | $7326119.09   | 0.14%             | 2031-01-10      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| DEVELOPMENT BANK OF KAZA                 | DEVELOPMENT BANK OF KAZAKHSTAN JSC                                           | CUSIP: YK8410184<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | NUSS              | KZ        |    515000000 | PA      | $1055145.02   | 0.02%             | 2028-10-16      | Fixed         | 18.40%                | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC 144A                  | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PFF0<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     10930000 | PA      | $10964565.68  | 0.21%             | 2035-10-28      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC                       | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: ZP6620022<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      9220000 | PA      | $8230917.93   | 0.16%             | 2060-01-30      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC                       | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: EK7108062<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     25875000 | PA      | $26986653.03  | 0.52%             | 2045-01-27      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC 144A                  | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PET1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      9950000 | PA      | $10708309.62  | 0.21%             | 2031-02-03      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC 144A                  | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PEP9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      7345000 | PA      | $7452814.88   | 0.14%             | 2029-02-22      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC 144A                  | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PFD5<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     18000000 | PA      | $306972.97    | 0.01%             | 2037-03-15      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC 144A                  | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      7580000 | PA      | $7417048.22   | 0.14%             | 2030-01-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC 144A                  | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PFB9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     14455000 | PA      | $15533893.05  | 0.30%             | 2037-03-15      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC 144A                  | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      2535000 | PA      | $2445092.34   | 0.05%             | 2032-09-23      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| DOMINICAN REPUBLIC 144A                  | DOMINICAN REPUBLIC INTERNATIONAL BOND                                        | CUSIP: 25714PFA1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     19550000 | PA      | $337622.25    | 0.01%             | 2036-06-01      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| DP WORLD LTD UAE                         | DP WORLD LTD/UNITED ARAB EMIRATES                                            | CUSIP: YS1306242<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |     29015000 | PA      | $29682644.06  | 0.57%             | 2029-12-24      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| EAGLE FUNDING LUXCO SARL 144A            | EAGLE FUNDING LUXCO SARL                                                     | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |     23640000 | PA      | $24087197.11  | 0.46%             | 2030-08-17      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| ECOPETROL SA                             | ECOPETROL SA                                                                 | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     12130000 | PA      | $12454833.88  | 0.24%             | 2032-02-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| ECOPETROL SA                             | ECOPETROL SA                                                                 | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     13445000 | PA      | $14343681.08  | 0.28%             | 2033-01-13      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| ECOPETROL SA                             | ECOPETROL SA                                                                 | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |      5230000 | PA      | $5381373.75   | 0.10%             | 2036-01-19      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| ECUADOR                                  | ECUADOR GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZO2094506<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |      9680000 | PA      | $9557667.03   | 0.18%             | 2030-07-31      | Variable      | 6.90%                 | No            | 2                  | On Loan: No      |
| ECUADOR 144A                             | ECUADOR GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZO2094456<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     31432331 | PA      | $31035098.53  | 0.60%             | 2030-07-31      | Variable      | 6.90%                 | No            | 2                  | On Loan: No      |
| ECUADOR                                  | ECUADOR GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZO2094340<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     58543466 | PA      | $51580486.71  | 0.99%             | 2035-07-31      | Variable      | 6.90%                 | No            | 2                  | On Loan: No      |
| ECUADOR                                  | ECUADOR GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZO2104552<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     19798000 | PA      | $15494375.49  | 0.30%             | 2040-07-31      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | EGP/USD FWD 20260316 CITIGB2L                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | EG        |            1 | NC      | $1055342.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EGYPT                                    | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: YR0371793<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      8900000 | PA      | $10201817.53  | 0.20%             | 2033-02-04      | Fixed         | 9.45%                 | No            | 2                  | On Loan: No      |
| EGYPT                                    | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: BR6006703<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     16159000 | PA      | $16366887.36  | 0.31%             | 2027-09-30      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| EGYPT                                    | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: AR2880565<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      3490000 | PA      | $3588737.80   | 0.07%             | 2028-02-21      | Fixed         | 6.59%                 | No            | 2                  | On Loan: No      |
| EGYPT 144A                               | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     24290000 | PA      | $23892725.16  | 0.46%             | 2047-01-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| EGYPT 144A                               | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     14740000 | PA      | $16376084.25  | 0.31%             | 2030-02-04      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| EGYPT 144A                               | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 03846JW55<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |       800000 | PA      | $743922.54    | 0.01%             | 2048-02-21      | Fixed         | 7.90%                 | No            | 2                  | On Loan: No      |
| EGYPT                                    | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: AX3105886<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     21441000 | PA      | $22849086.77  | 0.44%             | 2029-03-01      | Fixed         | 7.60%                 | No            | 2                  | On Loan: No      |
| EGYPT                                    | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: BN9718394<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      9725000 | PA      | $8508181.45   | 0.16%             | 2061-02-16      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| EGYPT                                    | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: BJ6630427<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |       500000 | PA      | $507962.26    | 0.01%             | 2050-05-29      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| EGYPT                                    | EGYPT GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: AM2612894<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     30886000 | PA      | $30380844.35  | 0.58%             | 2047-01-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| EGYPT TREASURY BILL                      | EGYPT TREASURY BILLS                                                         | CUSIP: YQ5631052<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    710100000 | PA      | $14111141.02  | 0.27%             | 2026-03-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| EIG PEARL HOLDINGS SARL                  | EIG PEARL HOLDINGS SARL                                                      | CUSIP: BT5154971<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |     16310535 | PA      | $15126778.17  | 0.29%             | 2036-08-31      | Fixed         | 3.54%                 | No            | 2                  | On Loan: No      |
| EL SALVADOR                              | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: AZ8756738<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       160000 | PA      | $147424.63    | 0.00%             | 2050-01-20      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| EL SALVADOR                              | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: ED9640662<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      1330000 | PA      | $1384101.61   | 0.03%             | 2035-06-15      | Fixed         | 7.65%                 | No            | 2                  | On Loan: No      |
| EL SALVADOR                              | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: BK4395301<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       150000 | PA      | $169229.67    | 0.00%             | 2052-07-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| EL SALVADOR                              | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: YT2804466<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       150000 | PA      | $172171.92    | 0.00%             | 2054-11-21      | Fixed         | 9.65%                 | No            | 2                  | On Loan: No      |
| EL SALVADOR 144A                         | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: 283875CE0<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      5651000 | PA      | $6158464.32   | 0.12%             | 2030-04-17      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| EL SALVADOR 144A                         | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: 283875CD2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      9700000 | PA      | $292090.97    | 0.01%             | 2030-04-17      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| EL SALVADOR 144A                         | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: 283875CG5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       850000 | PA      | $975640.89    | 0.02%             | 2054-11-21      | Fixed         | 9.65%                 | No            | 2                  | On Loan: No      |
| EL SALVADOR                              | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: EC5482970<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      7026000 | PA      | $7581126.51   | 0.15%             | 2032-04-10      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| EL SALVADOR                              | EL SALVADOR GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: EK4903846<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       310000 | PA      | $311636.93    | 0.01%             | 2027-01-18      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| EMPRESA DE LOS FERROCARR                 | EMPRESA DE LOS FERROCARRILES DEL ESTADO                                      | CUSIP: BK9015144<br>LEI: 8755006LY8XNRFOGWN86 | Long             | DBT              | CORP              | CL        |     14510000 | PA      | $9321991.63   | 0.18%             | 2050-08-18      | Fixed         | 3.07%                 | No            | 2                  | On Loan: No      |
| EMPRESA DE TRANSPORTE ME 144A            | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA                                  | CUSIP: 29246QAE5<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |     14000000 | PA      | $12468966.52  | 0.24%             | 2050-05-07      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| EMPRESA DE TRANSPORTE ME 144A            | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA                                  | CUSIP: 29246QAF2<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |      4825000 | PA      | $3476615.42   | 0.07%             | 2061-09-13      | Fixed         | 3.69%                 | No            | 2                  | On Loan: No      |
| DEUTSCHE BANK                            | EUR/USD FWD 20260220 DEUTGB2L                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-48752.88    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                      | EUR/USD FWD 20260220 MRMDUS33                                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-44790.71    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY & COMPANY LLC             | EUR/USD FWD 20260220 MSLNGB2X                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-145633.06   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| NOMURA SECURITIES INTL INC               | EUR/USD FWD 20260220 NOMAGB2L                                                | CUSIP: 000000000<br>LEI: OXTKY6Q8X53C9ILVV871 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-6198.50     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED SECURITIES            | EUR/USD FWD 20260220 SCBLGB2L                                                | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-8288.71     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| TORONTO DOMINION SECURITIES              | EUR/USD FWD 20260220 TDOMCATT                                                | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-1402132.14  | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| RXH6 EURO-BUND FUTURE  MAR26             | EURO-BUND FUTURE  MAR26                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | DE        |         -937 | NC      | $1044763.96   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPORT-IMPORT BK INDIA                   | EXPORT-IMPORT BANK OF INDIA                                                  | CUSIP: 30216KAF9<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |     14790000 | PA      | $13335292.92  | 0.26%             | 2031-01-13      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| EXPORT-IMPORT BK INDIA 144A              | EXPORT-IMPORT BANK OF INDIA                                                  | CUSIP: 30216JAF2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |      5545000 | PA      | $4999607.79   | 0.10%             | 2031-01-13      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| EXPORT-IMPORT BK INDIA                   | EXPORT-IMPORT BANK OF INDIA                                                  | CUSIP: 30216KAE2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |     49031000 | PA      | $46946975.32  | 0.90%             | 2030-01-15      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| FS LUXEMBOURG SARL 144A                  | FS LUXEMBOURG SARL                                                           | CUSIP: 30315XAD6<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |     11060000 | PA      | $11420855.82  | 0.22%             | 2033-06-25      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| GACI FIRST INVESTMENT                    | GACI FIRST INVESTMENT CO                                                     | CUSIP: ZM9211370<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |     23329000 | PA      | $20762595.46  | 0.40%             | 2053-02-14      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| GALAXY PIPELINE ASSETS                   | GALAXY PIPELINE ASSETS BIDCO LTD                                             | CUSIP: BM1514728<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |     17380000 | PA      | $15378530.21  | 0.30%             | 2036-03-31      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| GC TREASURY CENTRE CO 144A               | GC TREASURY CENTER CO LTD                                                    | CUSIP: 36830AAB3<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |      6710000 | PA      | $6780661.35   | 0.13%             | N/A             | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| GC TREASURY CENTRE CO 144A               | GC TREASURY CENTER CO LTD                                                    | CUSIP: 36830AAD9<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |      5350000 | PA      | $5467182.60   | 0.10%             | N/A             | Variable      | 7.12%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GHANA 144A                   | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |       664600 | PA      | $609371.15    | 0.01%             | 2035-07-03      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GHANA 144A                   | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |       350900 | PA      | $345538.26    | 0.01%             | 2029-07-03      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GHANA                        | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: YU2889142<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     57180101 | PA      | $52428383.70  | 1.01%             | 2035-07-03      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GHANA 144A                   | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 374422AL7<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |        23200 | PA      | $22824.61     | 0.00%             | 2026-07-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GHANA                        | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: YU2880588<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      2457441 | PA      | $2177512.81   | 0.04%             | 2030-01-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GHANA 144A                   | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 374422AN3<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |        61576 | PA      | $54562.26     | 0.00%             | 2030-01-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GHANA                        | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: YU2879424<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     15248420 | PA      | $15015424.60  | 0.29%             | 2029-07-03      | Variable      | 5.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF GHANA                        | GHANA GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: YU2877865<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      1008160 | PA      | $991847.25    | 0.02%             | 2026-07-03      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| GLOBE TELECOM INC                        | GLOBE TELECOM INC                                                            | CUSIP: BK5554179<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |      6650000 | PA      | $5641670.39   | 0.11%             | 2035-07-23      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| GLOBE TELECOM INC                        | GLOBE TELECOM INC                                                            | CUSIP: BK5554112<br>LEI: 254900GPWI1816YIM923 | Long             | DBT              | CORP              | PH        |      6800000 | PA      | $6247912.55   | 0.12%             | 2030-07-23      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| GLOBO COMMUNICACOES PART 144A            | GLOBO COMUNICACAO E PARTICIPACOES S/A                                        | CUSIP: 37959DAC8<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |      8620000 | PA      | $8484893.39   | 0.16%             | 2032-01-14      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| GLOBO COMMUNICACOES PART                 | GLOBO COMUNICACAO E PARTICIPACOES S/A                                        | CUSIP: BT3710113<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |      8695000 | PA      | $8558717.87   | 0.16%             | 2032-01-14      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| GREENKO POWER II LTD                     | GREENKO POWER II LTD                                                         | CUSIP: BS8934280<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |     10146000 | PA      | $9619213.67   | 0.18%             | 2028-12-13      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| GREENKO WIND PROJECTS MU                 | GREENKO WIND PROJECTS MAURITIUS LTD                                          | CUSIP: YQ4738817<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |      6670000 | PA      | $6742159.06   | 0.13%             | 2028-09-27      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| GREENSAIF PIPELINES BIDC                 | GREENSAIF PIPELINES BIDCO SARL                                               | CUSIP: ZM9730023<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |      4600000 | PA      | $4901376.71   | 0.09%             | 2038-02-23      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| GREENSAIF PIPELINES BIDC 144A            | GREENSAIF PIPELINES BIDCO SARL                                               | CUSIP: 39541EAD5<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |      9750000 | PA      | $10211645.73  | 0.20%             | 2036-02-23      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| GOVERNMENT OF GRENADA                    | GRENADA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AQ2680066<br>LEI: N/A                  | Long             | DBT              | NUSS              | GD        |      1762556 | PA      | $1704304.79   | 0.03%             | 2030-05-12      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| GUATEMALA 144A                           | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: 401494AX7<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     19690000 | PA      | $21653998.27  | 0.42%             | 2032-10-04      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| GUATEMALA 144A                           | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: 401494AQ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |       698000 | PA      | $697419.41    | 0.01%             | 2030-06-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| GUATEMALA                                | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: EJ5486794<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      6590000 | PA      | $6616163.19   | 0.13%             | 2028-02-13      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| GUATEMALA 144A                           | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: 401494AZ2<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |       200000 | PA      | $213721.70    | 0.00%             | 2037-02-06      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| GUATEMALA                                | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: ZS8420854<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |       215000 | PA      | $210764.38    | 0.00%             | 2050-06-01      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| GUATEMALA 144A                           | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: 401494AW9<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      1210000 | PA      | $1302542.54   | 0.03%             | 2036-06-13      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| GUATEMALA 144A                           | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: 401494BB4<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |      4965000 | PA      | $5314290.43   | 0.10%             | 2055-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| GUATEMALA 144A                           | GUATEMALA GOVERNMENT BOND                                                    | CUSIP: 401494BA6<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |       460000 | PA      | $482206.17    | 0.01%             | 2036-08-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| HANWHA TOTALENERGIES                     | HANWHA TOTALENERGIES PETROCHEMICAL CO LTD                                    | CUSIP: ZF2317203<br>LEI: 988400G0X7SXITD3EI81 | Long             | DBT              | CORP              | KR        |     11890000 | PA      | $11857639.87  | 0.23%             | 2029-07-18      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| HON HAI PRECISION INDUST CB 0.00% 10/29  | HON HAI PRECISION INDUSTRY CO LTD                                            | CUSIP: YU6106550<br>LEI: 30030004CM3GSZXX7O56 | Long             | DBT              | CORP              | TW        |      4500000 | PA      | $4703062.50   | 0.09%             | 2029-10-24      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| HTA GROUP LTD 144A                       | HTA GROUP LTD/MAURITIUS                                                      | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |     13460000 | PA      | $13946076.19  | 0.27%             | 2029-06-04      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| HTA GROUP LTD CB 2.875% 03/27 CVT        | HTA GROUP LTD/MAURITIUS                                                      | CUSIP: BO5266180<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |      3400000 | PA      | $3483301.14   | 0.07%             | 2027-03-18      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| HUNGARY                                  | HUNGARY GOVERNMENT BOND                                                      | CUSIP: EK8567308<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   4848340000 | PA      | $12608561.41  | 0.24%             | 2031-10-22      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| HYUNDAI CAPITAL AMERICA 144A             | HYUNDAI CAPITAL AMERICA                                                      | CUSIP: 44891ACD7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     11450000 | PA      | $11775606.32  | 0.23%             | 2028-03-30      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                      | IDR/USD FWD 20260115 MRMDUS33                                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | ID        |            1 | NC      | $-23075.68    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| INDONESIA                                | INDONESIA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YM7647550<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     10280000 | PA      | $6696310.49   | 0.13%             | 2030-08-14      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| INDONESIA                                | INDONESIA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: EJ6246908<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     19600000 | PA      | $18288687.43  | 0.35%             | 2043-04-15      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| INDONESIA                                | INDONESIA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: EI9526373<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     23820000 | PA      | $23953437.15  | 0.46%             | 2042-01-17      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| INDONESIA                                | INDONESIA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 455780EA0<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     30000000 | PA      | $31842275.54  | 0.61%             | 2035-01-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| INDONESIA                                | INDONESIA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 455780DW3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |      6695000 | PA      | $6530590.99   | 0.13%             | 2054-09-10      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| INDONESIA                                | INDONESIA TREASURY BOND                                                      | CUSIP: YW8260831<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 372460000000 | PA      | $23516674.42  | 0.45%             | 2035-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| INTL BK RECON & DEVELOP                  | INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT                          | CUSIP: 45906M3A7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |     14075000 | PA      | $13426919.91  | 0.26%             | 2027-03-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| INTERNATIONAL CONTAINER                  | INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                | CUSIP: BJ9777803<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | DBT              | CORP              | PH        |     15260000 | PA      | $15457305.79  | 0.30%             | 2030-06-17      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| INVERSIONES CMPC SA                      | INVERSIONES CMPC SA                                                          | CUSIP: ZD2142283<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |      1080000 | PA      | $1112335.41   | 0.02%             | 2034-02-26      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| IPOTEKA-BANK ATIB                        | IPOTEKA-BANK ATIB                                                            | CUSIP: YK5636948<br>LEI: 213800UWVX5JSNXJS434 | Long             | DBT              | CORP              | UZ        |   3690000000 | PA      | $308998.73    | 0.01%             | 2028-10-09      | Fixed         | 17.50%                | No            | 2                  | On Loan: No      |
| IPOTEKA-BANK ATIB                        | IPOTEKA-BANK ATIB                                                            | CUSIP: YK5636922<br>LEI: 213800UWVX5JSNXJS434 | Long             | DBT              | CORP              | UZ        |     13090000 | PA      | $13129886.64  | 0.25%             | 2030-10-09      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF IRAQ                         | IRAQ INTERNATIONAL BOND                                                      | CUSIP: EF2306852<br>LEI: N/A                  | Long             | DBT              | NUSS              | IQ        |       433438 | PA      | $432545.35    | 0.01%             | 2028-01-15      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| IVORY COAST                              | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: AR7768807<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     26585000 | PA      | $28313780.29  | 0.54%             | 2048-03-22      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| IVORY COAST 144A                         | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     12080000 | PA      | $13032926.85  | 0.25%             | 2036-04-01      | Fixed         | 8.07%                 | No            | 2                  | On Loan: No      |
| IVORY COAST                              | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: ZF4884994<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |       470000 | PA      | $508266.46    | 0.01%             | 2033-01-30      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| IVORY COAST                              | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: YQ7143205<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      3100000 | PA      | $3344542.49   | 0.06%             | 2036-04-01      | Fixed         | 8.07%                 | No            | 2                  | On Loan: No      |
| IVORY COAST                              | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: ZF4885009<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      6800000 | PA      | $7401969.37   | 0.14%             | 2037-01-30      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| IVORY COAST 144A                         | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: 221625AT3<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     15650000 | PA      | $16924191.65  | 0.32%             | 2033-01-30      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| IVORY COAST                              | IVORY COAST GOVERNMENT INTERNATIONAL BOND                                    | CUSIP: AN4195839<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     32420000 | PA      | $32439259.03  | 0.62%             | 2033-06-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| JAMAICA                                  | JAMAICA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 470160CB6<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |      1475000 | PA      | $1785328.65   | 0.03%             | 2045-07-28      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| JD.COM INC CB 0.25% 6/29                 | JD.COM INC                                                                   | CUSIP: 47215PAJ5<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |      8185000 | PA      | $8209630.96   | 0.16%             | 2029-06-01      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| JORDAN 144A                              | JORDAN GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 41809JAA3<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |      9490000 | PA      | $9892919.48   | 0.19%             | 2028-01-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| JORDAN                                   | JORDAN GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: BK3065913<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |      6975000 | PA      | $7040907.40   | 0.14%             | 2030-07-07      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| JORDAN 144A                              | JORDAN GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 41809JAB1<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |     12470000 | PA      | $13131480.83  | 0.25%             | 2029-01-13      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                  | KAZMUNAYGAS NATIONAL CO JSC                                                  | CUSIP: ZO8193286<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |      1200000 | PA      | $1085513.23   | 0.02%             | 2033-04-14      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                  | KAZMUNAYGAS NATIONAL CO JSC                                                  | CUSIP: AN1049112<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |     32140000 | PA      | $30416298.77  | 0.58%             | 2047-04-19      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| KINGSTON AIRPORT REV FIN 144A            | KINGSTON AIRPORT REVENUE FINANCE LTD                                         | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |     17165000 | PA      | $17655053.78  | 0.34%             | 2036-12-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| KONA SPC LTD 144A                        | KONA SPC LTD                                                                 | CUSIP: DC2967016<br>LEI: 254900UKS4SVVOMZWX26 | Long             | DBT              | CORP              | KY        |     13300000 | PA      | $15711422.60  | 0.30%             | 2026-12-29      | Floating      | 4.97%                 | No            | 2                  | On Loan: No      |
| KOSMOS ENERGY LTD 144A                   | KOSMOS ENERGY LTD                                                            | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |      3950000 | PA      | $2254019.43   | 0.04%             | 2031-10-01      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| KUWAIT 144A                              | KUWAIT INTERNATIONAL GOVERNMENT BOND                                         | CUSIP: 501499AF4<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |     23380000 | PA      | $23323403.45  | 0.45%             | 2035-10-09      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| KYRGYZ REP INTL BOND 144A                | KYRGYZ REPUBLIC INTERNATIONAL BOND                                           | CUSIP: 50158LAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | KG        |       900000 | PA      | $927281.35    | 0.02%             | 2030-06-03      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | KZT/USD FWD 20260410 CITIGB2L                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | KZ        |            1 | NC      | $418079.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LEBANON                                  | LEBANON GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AS8295618<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     45825000 | PA      | $10801144.15  | 0.21%             | 2034-05-17      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| LEBANON                                  | LEBANON GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AS8296236<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     13890000 | PA      | $3272293.33   | 0.06%             | 2033-05-17      | Fixed         | 8.20%                 | No            | 2                  | On Loan: No      |
| LIMA METRO LINE 2 FIN LT                 | LIMA METRO LINE 2 FINANCE LTD                                                | CUSIP: EK9717506<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |      3221182 | PA      | $3345740.07   | 0.06%             | 2034-07-05      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| MALAYSIA                                 | MALAYSIA GOVERNMENT BOND                                                     | CUSIP: BT4584806<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    114650000 | PA      | $28672535.29  | 0.55%             | 2032-07-15      | Fixed         | 3.58%                 | No            | 2                  | On Loan: No      |
| MALAYSIA                                 | MALAYSIA GOVERNMENT BOND                                                     | CUSIP: AZ4602308<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    389525000 | PA      | $98362377.20  | 1.89%             | 2034-07-05      | Fixed         | 3.83%                 | No            | 2                  | On Loan: No      |
| MANILA WATER CO INC                      | MANILA WATER CO INC                                                          | CUSIP: BK6310977<br>LEI: 5493004SJIK0GOUIZM45 | Long             | DBT              | CORP              | PH        |     16950000 | PA      | $16816511.88  | 0.32%             | 2030-07-30      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| EQUATE PETROCHEMICALS                    | MEGLOBAL CANADA ULC                                                          | CUSIP: BJ4490824<br>LEI: 635400MHHHT7LMKMQL03 | Long             | DBT              | CORP              | CA        |     17081000 | PA      | $17981377.87  | 0.35%             | 2030-05-18      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                    | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BBF6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      6060000 | PA      | $6333315.98   | 0.12%             | 2038-01-29      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                    | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91086QAV0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     10580000 | PA      | $10558785.03  | 0.20%             | 2040-01-11      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                    | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     26865000 | PA      | $28968521.90  | 0.56%             | 2055-05-13      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                    | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     20090000 | PA      | $20385894.40  | 0.39%             | 2036-05-07      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                    | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     37125000 | PA      | $38958256.24  | 0.75%             | 2035-02-09      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                    | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     22200000 | PA      | $19223839.27  | 0.37%             | 2034-02-12      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                    | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BBE9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     14120000 | PA      | $14541925.80  | 0.28%             | 2032-07-02      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                    | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BAQ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      8150000 | PA      | $6551659.51   | 0.13%             | 2041-08-14      | Fixed         | 4.28%                 | No            | 2                  | On Loan: No      |
| UNITED MEXICAN STATES                    | MEXICO GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     34610000 | PA      | $36995684.26  | 0.71%             | 2037-05-13      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| MHP LUX SA                               | MHP LUX SA                                                                   | CUSIP: ZR5940328<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |      2538000 | PA      | $2093490.90   | 0.04%             | 2029-09-19      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| MINEJESA CAPITAL BV                      | MINEJESA CAPITAL BV                                                          | CUSIP: AO6253857<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |     24450000 | PA      | $24268529.67  | 0.47%             | 2037-08-10      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| MONTENEGRO 144A                          | MONTENEGRO GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: YQ6749929<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |     10220000 | PA      | $12139092.54  | 0.23%             | 2032-04-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| MONTENEGRO                               | MONTENEGRO GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: ZD4547489<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |      4875000 | PA      | $5203102.24   | 0.10%             | 2031-03-12      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| MONTENEGRO 144A                          | MONTENEGRO GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: 857305AA4<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |     28780000 | PA      | $30716981.01  | 0.59%             | 2031-03-12      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| MOROCCO                                  | MOROCCO GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: ZL3654445<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |      1050000 | PA      | $1141054.19   | 0.02%             | 2033-09-08      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MOROCCO                                  | MOROCCO GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: EJ4730457<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |       510000 | PA      | $488915.27    | 0.01%             | 2042-12-11      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| MOROCCO                                  | MOROCCO GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: BM9763137<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |     22421000 | PA      | $16329320.78  | 0.31%             | 2050-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| MRIYA AGRO HOLDING RECOVERY CERT PP      | MRIYA RECOVERY CERTIFICATES                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4463430 | NS      | $15211.73     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HSBC SECURITIES INC                      | MXN/USD FWD 20260116 MRMDUS33                                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | MX        |            1 | NC      | $399524.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | MYR/USD FWD 20260309 BNPAFRPP                                                | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | MY        |            1 | NC      | $-1172621.48  | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | MYR/USD FWD 20260309 CHASGB2L                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | MY        |            1 | NC      | $167944.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED SECURITIES            | MYR/USD FWD 20260309 SCBLGB2L                                                | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | MY        |            1 | NC      | $-1787471.21  | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                 | NATIONAL BANK OF UZBEKISTAN                                                  | CUSIP: YM0858899<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |      9968000 | PA      | $10287541.11  | 0.20%             | 2030-07-17      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                 | NATIONAL BANK OF UZBEKISTAN                                                  | CUSIP: YX9828980<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |       550000 | PA      | $588061.76    | 0.01%             | 2029-07-05      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| NAVOI MINING METALLURGIC 144A            | NAVOI MINING & METALLURGICAL COMBINAT                                        | CUSIP: 63890CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |      9555000 | PA      | $10196160.61  | 0.20%             | 2031-10-17      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| NIGERIA 144A                             | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 65412AFG2<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      5500000 | PA      | $5921448.05   | 0.11%             | 2046-01-13      | Fixed         | 9.13%                 | No            | 2                  | On Loan: No      |
| NIGERIA 144A                             | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 65412JAC7<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |       480000 | PA      | $486345.97    | 0.01%             | 2027-11-28      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| NIGERIA                                  | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: BR5540421<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |       825000 | PA      | $830048.72    | 0.02%             | 2028-09-28      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| NIGERIA 144A                             | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 65412AFD9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      5961000 | PA      | $7067524.07   | 0.14%             | 2034-12-09      | Fixed         | 10.38%                | No            | 2                  | On Loan: No      |
| NIGERIA                                  | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AM4670155<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     13087000 | PA      | $13693106.80  | 0.26%             | 2032-02-16      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| NIGERIA 144A                             | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 65412JAB9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |       900000 | PA      | $852172.29    | 0.02%             | 2047-11-28      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| NIGERIA 144A                             | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 65412AFF4<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     16130000 | PA      | $17392635.82  | 0.33%             | 2036-01-13      | Fixed         | 8.63%                 | No            | 2                  | On Loan: No      |
| NIGERIA 144A                             | NIGERIA GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 65412JAD5<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |      1600000 | PA      | $1655873.45   | 0.03%             | 2030-02-23      | Fixed         | 7.14%                 | No            | 2                  | On Loan: No      |
| NIGERIA T BILL                           | NIGERIA OMO BILL                                                             | CUSIP: YJ4147502<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |  20815000000 | PA      | $13490738.62  | 0.26%             | 2026-05-05      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| NIGERIA T- BILL                          | NIGERIA OMO BILL                                                             | CUSIP: YR1553134<br>LEI: 549300G1JG004Y3K8S97 | Long             | DBT              | NUSS              | NG        |  39865000000 | PA      | $27213978.26  | 0.52%             | 2026-01-27      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                 | OCP SA                                                                       | CUSIP: YP8442632<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |      8405000 | PA      | $9004433.90   | 0.17%             | 2036-03-01      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| OFFICE CHERIFIEN DES PHO 144A            | OCP SA                                                                       | CUSIP: 67091TAG0<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     11060000 | PA      | $12238448.57  | 0.24%             | 2054-05-02      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| OMAN GOV INTERNTL BOND                   | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: BM0563510<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      9200000 | PA      | $9586140.30   | 0.18%             | 2027-10-28      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| OMAN GOV INTERNTL BOND                   | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: AQ7342571<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      9500000 | PA      | $9719695.12   | 0.19%             | 2028-01-17      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| OMAN GOV INTERNTL BOND                   | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: BN5332786<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      2825000 | PA      | $3025396.09   | 0.06%             | 2031-01-25      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| OMAN GOV INTERNTL BOND 144A              | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: 68205LAD5<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     14500000 | PA      | $15108590.69  | 0.29%             | 2027-10-28      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| OMAN GOV INTERNTL BOND                   | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: AM7129258<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      3561000 | PA      | $3824784.83   | 0.07%             | 2047-03-08      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| OMAN GOV INTERNTL BOND                   | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: AM7129266<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     18495000 | PA      | $18714821.47  | 0.36%             | 2027-03-08      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| OMAN GOV INTERNTL BOND                   | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: LW3897953<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      6325000 | PA      | $6333075.88   | 0.12%             | 2026-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| OMAN GOV INTERNTL BOND 144A              | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: 68205LAT0<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      6520000 | PA      | $7424425.02   | 0.14%             | 2051-01-25      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| OMAN GOV INTERNTL BOND                   | OMAN GOVERNMENT INTERNATIONAL BOND                                           | CUSIP: AQ7342613<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     10320000 | PA      | $11381671.26  | 0.22%             | 2048-01-17      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ORYX FUNDING LTD                         | ORYX FUNDING LTD                                                             | CUSIP: BN7877457<br>LEI: 549300S728CF0BBRC295 | Long             | DBT              | CORP              | KY        |      8473000 | PA      | $8759605.21   | 0.17%             | 2031-02-03      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| PAKISTAN                                 | PAKISTAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: BO8617975<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |       470000 | PA      | $469284.47    | 0.01%             | 2026-04-08      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PAKISTAN                                 | PAKISTAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: BO8617991<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |      2954000 | PA      | $2952699.98   | 0.06%             | 2031-04-08      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| PAKISTAN                                 | PAKISTAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: EF3394485<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |     12588000 | PA      | $12378837.20  | 0.24%             | 2036-03-31      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF PANAMA                       | PANAMA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      1715000 | PA      | $1866768.20   | 0.04%             | 2036-01-31      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| PANAMA                                   | PANAMA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 698299BX1<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      5200000 | PA      | $5774852.83   | 0.11%             | 2031-03-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| PANAMA                                   | PANAMA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     15209000 | PA      | $16058731.39  | 0.31%             | 2035-02-14      | Fixed         | 6.40%                 | No            | 2                  | On Loan: No      |
| PANAMA                                   | PANAMA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     24524000 | PA      | $28706274.78  | 0.55%             | 2038-03-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| PANAMA                                   | PANAMA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     11655000 | PA      | $12552066.25  | 0.24%             | 2036-01-26      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| PANAMA                                   | PANAMA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: 698299BV5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      7965000 | PA      | $8319424.52   | 0.16%             | 2054-03-28      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| PARAGUAY 144A                            | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 699149BX7<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   7000000000 | PA      | $1016962.53   | 0.02%             | 2035-03-04      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| PARAGUAY                                 | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: EK4231057<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      1000000 | PA      | $1036194.23   | 0.02%             | 2044-08-11      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| PARAGUAY                                 | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: YR8532131<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |       225000 | PA      | $245077.64    | 0.00%             | 2055-03-04      | Fixed         | 6.65%                 | No            | 2                  | On Loan: No      |
| PARAGUAY 144A                            | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 699149AM2<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |       720000 | PA      | $765223.60    | 0.01%             | 2033-08-21      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| PARAGUAY 144A                            | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 699149AJ9<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      9230000 | PA      | $9391810.69   | 0.18%             | 2031-04-28      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| PARAGUAY                                 | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: AR6854467<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      5490000 | PA      | $5301661.55   | 0.10%             | 2048-03-13      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| PARAGUAY                                 | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: AX0609187<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      3244000 | PA      | $3044394.21   | 0.06%             | 2050-03-30      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| PARAGUAY 144A                            | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 699149AN0<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      4135000 | PA      | $4445109.28   | 0.09%             | 2036-02-09      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PARAGUAY                                 | PARAGUAY GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: ZF8062084<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |      6875000 | PA      | $7390598.86   | 0.14%             | 2036-02-09      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | PEN/USD FWD 20260109 UBSWGB2L                                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | PE        |            1 | NC      | $-569791.70   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.             | PEN/USD FWD 20260109 WFBIUS6W                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | PE        |            1 | NC      | $-502360.84   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| PERTAMINA PT                             | PERTAMINA PERSERO PT                                                         | CUSIP: EJ1528169<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |      5110000 | PA      | $5206760.20   | 0.10%             | 2042-05-03      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                 | PERUSAHAAN PENERBIT SBSN INDONESIA III                                       | CUSIP: 71567RAH9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |     14055000 | PA      | $14073336.79  | 0.27%             | 2027-03-29      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                 | PERUSAHAAN PENERBIT SBSN INDONESIA III                                       | CUSIP: 71567RAP1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |     24490000 | PA      | $22892557.34  | 0.44%             | 2030-06-23      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                 | PERUSAHAAN PENERBIT SBSN INDONESIA III                                       | CUSIP: 71567RAK2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |       400000 | PA      | $402640.08    | 0.01%             | 2028-03-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                 | PERUSAHAAN PENERBIT SBSN INDONESIA III                                       | CUSIP: 71567RAM8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |      3658000 | PA      | $3677815.85   | 0.07%             | 2029-02-20      | Fixed         | 4.45%                 | No            | 2                  | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR 144A            | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA                    | CUSIP: 71568PAJ8<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |      4730000 | PA      | $4616976.38   | 0.09%             | 2029-07-17      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                 | PERUSAHAAN PERSEROAN PERSERO PT PERUSAHAAN LISTRIK NEGARA                    | CUSIP: 71568QAC1<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |      1000000 | PA      | $997432.45    | 0.02%             | 2027-05-15      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| PERU                                     | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     28975000 | PA      | $15832708.24  | 0.30%             | 2060-12-01      | Fixed         | 2.78%                 | No            | 2                  | On Loan: No      |
| PERU                                     | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638FD9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     13260000 | PA      | $13676450.96  | 0.26%             | 2055-06-30      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| PERU 144A                                | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638FB3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     49200000 | PA      | $15783992.82  | 0.30%             | 2035-08-12      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| PERU REPUBLIC                            | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638AP7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     10112000 | PA      | $12754694.99  | 0.24%             | 2033-11-21      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF PERU                         | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     42445000 | PA      | $41505405.56  | 0.80%             | 2050-11-18      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| PERU                                     | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      6250000 | PA      | $4848836.23   | 0.09%             | 2041-03-11      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| PERU                                     | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638DT6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      6625000 | PA      | $4665633.18   | 0.09%             | 2051-03-10      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| PERU 144A                                | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638EA6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     50300000 | PA      | $16628832.09  | 0.32%             | 2039-08-12      | Fixed         | 7.60%                 | No            | 2                  | On Loan: No      |
| PERU                                     | PERUVIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     32535000 | PA      | $33295152.48  | 0.64%             | 2035-02-08      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                 | PETROLEOS DE VENEZUELA SA                                                    | CUSIP: EJ1968233<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |       985000 | PA      | $258224.80    | 0.00%             | 2035-05-17      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                 | PETROLEOS DE VENEZUELA SA                                                    | CUSIP: EK2909308<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |      9185000 | PA      | $2162734.89   | 0.04%             | 2024-05-16      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                 | PETROLEOS DE VENEZUELA SA                                                    | CUSIP: EI5787318<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     43593000 | PA      | $12494448.74  | 0.24%             | 2022-02-17      | Fixed         | 12.75%                | No            | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA S                 | PETROLEOS DE VENEZUELA SA                                                    | CUSIP: QZ9940003<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     12471000 | PA      | $13967520.00  | 0.27%             | 2020-10-27      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| PETROLEOS DE VENEZUELA SA                | PETROLEOS DE VENEZUELA SA                                                    | CUSIP: EI8799468<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |    165920000 | PA      | $42722802.11  | 0.82%             | 2021-11-17      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                      | PETROLEOS MEXICANOS                                                          | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     50288000 | PA      | $58294031.90  | 1.12%             | 2033-02-07      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                      | PETROLEOS MEXICANOS                                                          | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     44798000 | PA      | $48042430.44  | 0.92%             | 2029-06-02      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                      | PETROLEOS MEXICANOS                                                          | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      6670000 | PA      | $6457492.99   | 0.12%             | 2031-01-28      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                      | PETROLEOS MEXICANOS                                                          | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     11949000 | PA      | $10346619.27  | 0.20%             | 2041-06-02      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                      | PETROLEOS MEXICANOS                                                          | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     24670000 | PA      | $22120441.17  | 0.42%             | 2050-01-23      | Fixed         | 7.69%                 | No            | 2                  | On Loan: No      |
| PHILIPPINES                              | PHILIPPINE GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     38175000 | PA      | $25296077.70  | 0.49%             | 2045-12-10      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF PHILIPPINES                  | PHILIPPINE GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: 718286CY1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |      1440000 | PA      | $1458289.83   | 0.03%             | 2028-07-17      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| PHILIPPINES                              | PHILIPPINE GOVERNMENT INTERNATIONAL BOND                                     | CUSIP: 718286BM8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    622000000 | PA      | $10512935.23  | 0.20%             | 2036-01-14      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| QATAR                                    | QATAR GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: AX5423154<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |     40500000 | PA      | $38174759.20  | 0.73%             | 2049-03-14      | Fixed         | 4.82%                 | No            | 2                  | On Loan: No      |
| RAIZEN FUELS FINANCE                     | RAIZEN FUELS FINANCE SA                                                      | CUSIP: ZD3788001<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     10260000 | PA      | $7799239.28   | 0.15%             | 2054-03-05      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| RAIZEN FUELS FINANCE 144A                | RAIZEN FUELS FINANCE SA                                                      | CUSIP: 75102XAF3<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     10400000 | PA      | $8768699.66   | 0.17%             | 2032-07-08      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| RAIZEN FUELS FINANCE 144A                | RAIZEN FUELS FINANCE SA                                                      | CUSIP: 75102XAB2<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     13500000 | PA      | $11117609.77  | 0.21%             | 2034-03-05      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| AZERBAIJAN                               | REPUBLIC OF AZERBAIJAN INTERNATIONAL BOND                                    | CUSIP: AO9863793<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |     15096000 | PA      | $14183034.05  | 0.27%             | 2032-09-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF COTE D'IVOIR 144A            | REPUBLIC OF COTE D'IVOIRE                                                    | CUSIP: YQ7565134<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   9403000000 | PA      | $17098927.33  | 0.33%             | 2028-04-01      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| GHANA                                    | REPUBLIC OF GHANA GOVERNMENT BONDS                                           | CUSIP: ZM7792686<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |      8750000 | PA      | $573790.63    | 0.01%             | 2037-02-03      | Fixed         | 9.85%                 | No            | 2                  | On Loan: No      |
| KENYA 144A                               | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND                              | CUSIP: 491798AH7<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |       600000 | PA      | $566737.26    | 0.01%             | 2048-02-28      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| KENYA                                    | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND                              | CUSIP: ZS6680806<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |       400000 | PA      | $414930.90    | 0.01%             | 2032-05-22      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| KENYA 144A                               | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND                              | CUSIP: 491798AP9<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |       940000 | PA      | $941687.70    | 0.02%             | 2033-10-09      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| POLAND                                   | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     17115000 | PA      | $17756102.11  | 0.34%             | 2035-02-12      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| POLAND                                   | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 731011AW2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      6310000 | PA      | $6033885.40   | 0.12%             | 2053-04-04      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| POLAND                                   | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 857524AF9<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      9537000 | PA      | $9841568.51   | 0.19%             | 2030-02-12      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| POLAND                                   | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     21050000 | PA      | $20122663.88  | 0.39%             | 2054-03-18      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| POLAND                                   | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND                             | CUSIP: 731011AY8<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      3823000 | PA      | $3916199.64   | 0.08%             | 2034-09-18      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA                             | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND                                     | CUSIP: EJ7500097<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    441570000 | PA      | $27356046.13  | 0.53%             | 2032-03-31      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA                             | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: YT1891530<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     85074000 | PA      | $91235519.47  | 1.75%             | 2036-11-19      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA                             | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 836205AP9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     10050000 | PA      | $9693217.88   | 0.19%             | 2041-03-08      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA 144A                        | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      7950000 | PA      | $8525782.02   | 0.16%             | 2036-11-19      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA 144A                        | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 836205BG8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     19055000 | PA      | $20525692.47  | 0.39%             | 2054-11-19      | Fixed         | 7.95%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA                             | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     10185000 | PA      | $10283829.87  | 0.20%             | 2052-04-20      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA                             | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      8290000 | PA      | $8541427.60   | 0.16%             | 2032-04-20      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| SOUTH AFRICA                             | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND                       | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     21590000 | PA      | $18263030.75  | 0.35%             | 2047-09-27      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| UZBEKISTAN                               | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND                                    | CUSIP: ZH1912976<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   2500000000 | PA      | $213218.45    | 0.00%             | 2026-10-12      | Fixed         | 16.25%                | No            | 2                  | On Loan: No      |
| UZBEKISTAN INTL BOND 144A                | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND                                    | CUSIP: 91822QVX2<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |      1000000 | PA      | $1072649.41   | 0.02%             | 2028-10-12      | Fixed         | 7.85%                 | No            | 2                  | On Loan: No      |
| UZBEKISTAN INTL BOND                     | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND                                    | CUSIP: YR6329449<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     17160000 | PA      | $18518568.71  | 0.36%             | 2032-05-25      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| UZBEKISTAN INTL BOND 144A                | REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND                                    | CUSIP: 91822Q2J5<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |      1000000 | PA      | $1079170.67   | 0.02%             | 2032-05-25      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| ROMANIA 144A                             | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 77586RAV2<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      7100000 | PA      | $7029169.99   | 0.13%             | 2035-03-24      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                  | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: YR2050148<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     22812000 | PA      | $25239420.13  | 0.48%             | 2037-02-10      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ROMANIA 144A                             | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 77586RAY6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     55860000 | PA      | $57671198.93  | 1.11%             | 2030-09-16      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                  | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: BM7280928<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      3400000 | PA      | $2635927.78   | 0.05%             | 2040-12-02      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                  | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: YV9256830<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     10080000 | PA      | $9979441.34   | 0.19%             | 2035-03-24      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| ROMANIA 144A                             | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 77586RAX8<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     54626000 | PA      | $56967085.95  | 1.09%             | 2036-05-16      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                  | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: BK4157206<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     23284000 | PA      | $15986705.26  | 0.31%             | 2051-02-14      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ROMANIA 144A                             | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 77586RAU4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      8874000 | PA      | $9239350.26   | 0.18%             | 2034-01-30      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| ROMANIA                                  | ROMANIAN GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: YK6552771<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     17200000 | PA      | $20432519.90  | 0.39%             | 2033-06-07      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| RUWAIS POWER CO                          | RUWAIS POWER CO PJSC                                                         | CUSIP: EJ7338613<br>LEI: 635400CH1S8AGGXHLZ09 | Long             | DBT              | CORP              | AE        |      4865000 | PA      | $5178079.24   | 0.10%             | 2036-08-31      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| SA GLOBAL SUKUK LTD                      | SA GLOBAL SUKUK LTD                                                          | CUSIP: YK0362714<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | NUSS              | KY        |     10350000 | PA      | $10197811.45  | 0.20%             | 2030-09-17      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| SAAVI ENERGIA SARL 144A                  | SAAVI ENERGIA SARL                                                           | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |      7260000 | PA      | $7879093.39   | 0.15%             | 2035-02-10      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| SAAVI ENERGIA SARL                       | SAAVI ENERGIA SARL                                                           | CUSIP: YR2537391<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |     11105000 | PA      | $12051974.12  | 0.23%             | 2035-02-10      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| SABESP LUX SARL 144A                     | SABESP LUX SARL                                                              | CUSIP: 785170AB7<br>LEI: 984500C7VFFH4QD3B757 | Long             | DBT              | CORP              | LU        |     10150000 | PA      | $10202818.37  | 0.20%             | 2030-08-20      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| SAUDI ARABIAN OIL CO 144A                | SAUDI ARABIAN OIL CO                                                         | CUSIP: 80414L2N4<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |      5140000 | PA      | $5292140.30   | 0.10%             | 2034-07-17      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| SAUDI ARABIAN OIL CO                     | SAUDI ARABIAN OIL CO                                                         | CUSIP: ZS0947920<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |      5296000 | PA      | $4816896.28   | 0.09%             | 2039-04-16      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| SAUDI                                    | SAUDI GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: QZ9368221<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      7532000 | PA      | $6444652.76   | 0.12%             | 2046-10-26      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SAUDI INTERNATIONAL BOND 144A            | SAUDI GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 80413TBF5<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     13740000 | PA      | $14014244.66  | 0.27%             | 2030-01-16      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| SAUDI 144A                               | SAUDI GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 80413TAU3<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |       585000 | PA      | $467548.40    | 0.01%             | 2060-04-22      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| SAUDI INTERNATIONAL BOND                 | SAUDI GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: ZM3514035<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      6300000 | PA      | $6407952.83   | 0.12%             | 2033-07-18      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| SAUDI INTERNATIONAL BOND                 | SAUDI GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: ZP6092883<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |      6350000 | PA      | $4491607.80   | 0.09%             | 2055-01-21      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| SAUDI INTERNATIONAL BOND                 | SAUDI GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: AS1609492<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |     15100000 | PA      | $13648478.76  | 0.26%             | 2049-04-17      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| KINGDOM SAUDI ARABIA MOF 144A            | SAUDI GOVERNMENT INTERNATIONAL BOND                                          | CUSIP: 80413TAW9<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |       465000 | PA      | $296458.97    | 0.01%             | 2061-02-02      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| SCOTIABANK PERU SA 144A                  | SCOTIABANK PERU SAA                                                          | CUSIP: 80928HAB9<br>LEI: 5493001E54CPRG5J5Q41 | Long             | DBT              | CORP              | PE        |      9940000 | PA      | $10320162.26  | 0.20%             | 2035-10-01      | Variable      | 6.10%                 | No            | 2                  | On Loan: No      |
| SENEGAL 144A                             | SENEGAL GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 81720TAC9<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |       430000 | PA      | $250108.70    | 0.00%             | 2033-05-23      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| SENEGAL                                  | SENEGAL GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: AR4938577<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |       580000 | PA      | $473965.51    | 0.01%             | 2028-03-13      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| AMERICA MOVIL SAB DE CV 144A             | SITIOS LATINOAMERICA SAB DE CV                                               | CUSIP: 03217KAB4<br>LEI: 984500D2C0CDC0BFDD35 | Long             | DBT              | CORP              | MX        |     20620000 | PA      | $20728447.47  | 0.40%             | 2032-04-04      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| SRI LANKA 144A                           | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0724148<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     19634818 | PA      | $17942253.07  | 0.34%             | 2038-02-15      | Variable      | 3.60%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA 144A               | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0765125<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     17625455 | PA      | $16920790.31  | 0.32%             | 2028-04-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA 144A               | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0722613<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     16685398 | PA      | $15197716.03  | 0.29%             | 2036-05-15      | Variable      | 3.60%                 | No            | 2                  | On Loan: No      |
| SRI LANKA 144A                           | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0721615<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     22894981 | PA      | $19762841.59  | 0.38%             | 2033-03-15      | Variable      | 3.35%                 | No            | 2                  | On Loan: No      |
| SRI LANKA 144A                           | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0719403<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     17707073 | PA      | $16857036.62  | 0.32%             | 2030-01-15      | Variable      | 3.10%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SRI LANKA                    | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0089690<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      6055000 | PA      | $4620756.61   | 0.09%             | 2035-06-15      | Variable      | 3.60%                 | No            | 2                  | On Loan: No      |
| SRI LANKA 144A                           | SRI LANKA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: YS0764847<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     32868442 | PA      | $25082918.33  | 0.48%             | 2035-06-15      | Variable      | 3.60%                 | No            | 2                  | On Loan: No      |
| SRILANKAN AIRLINES LTD                   | SRILANKAN AIRLINES LTD                                                       | CUSIP: AZ2259598<br>LEI: 25490011MNMX2MRPJ572 | Long             | DBT              | CORP              | LK        |      1449000 | PA      | $1506076.79   | 0.03%             | 2024-06-25      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| STATE BANK INDIA/LONDON                  | STATE BANK OF INDIA/LONDON                                                   | CUSIP: ZF2666559<br>LEI: 5493001JZ37UBBZF6L49 | Long             | DBT              | CORP              | IN        |     10540000 | PA      | $10707221.97  | 0.21%             | 2029-01-17      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SURINAME INTL 144A                       | SURINAME GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 86886PAD4<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |     17816000 | PA      | $21535484.15  | 0.41%             | 2050-12-31      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| SURINAME INT 144A                        | SURINAME GOVERNMENT INTERNATIONAL BOND                                       | CUSIP: 86886PAF9<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |     41135000 | PA      | $44546736.31  | 0.86%             | 2035-11-06      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| T. Rowe Price Government Reserve Fund    | T. Rowe Price Government Reserve Fund                                        | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |     44549990 | NS      | $44549989.83  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| TELFON CELUAR DEL PARAGU 144A            | TELEFONICA CELULAR DEL PARAGUAY SA                                           | CUSIP: 87936VAB3<br>LEI: 254900R8A8IKGF4THL54 | Long             | DBT              | CORP              | PY        |      3946000 | PA      | $3942952.46   | 0.08%             | 2027-04-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| TELFON CELUAR DEL PARAGU 144A            | TELEFONICA CELULAR DEL PARAGUAY SA                                           | CUSIP: DC4933776<br>LEI: 254900R8A8IKGF4THL54 | Long             | DBT              | CORP              | PY        |   4200000000 | PA      | $644486.58    | 0.01%             | 2032-12-30      | Fixed         | 12.00%                | No            | 2                  | On Loan: No      |
| THAIOIL TRSRY CENTER                     | THAIOIL TREASURY CENTER CO LTD                                               | CUSIP: 88323AAE2<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |     16790000 | PA      | $11893374.33  | 0.23%             | 2049-10-17      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| TRANSJAMAICAN HIGHWAY                    | TRANSJAMAICAN HIGHWAY LTD                                                    | CUSIP: ZP9867463<br>LEI: 254900AWJ3QIGYQ04W45 | Long             | DBT              | CORP              | JM        |      2758419 | PA      | $2561839.99   | 0.05%             | 2036-10-10      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TRANSJAMAICAN HIGHWAY 144A               | TRANSJAMAICAN HIGHWAY LTD                                                    | CUSIP: 893727AA5<br>LEI: 254900AWJ3QIGYQ04W45 | Long             | DBT              | CORP              | JM        |      6722338 | PA      | $6243270.28   | 0.12%             | 2036-10-10      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TRANSNET SOC LTD                         | TRANSNET/SOUTH AFRICA                                                        | CUSIP: ZM6863207<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |      5565000 | PA      | $5886697.87   | 0.11%             | 2028-02-06      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| Barclays Bank PLC - Wholesale (SING)     | TRY/USD FWD 20260115 BARCGB5G                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | TR        |            1 | NC      | $308231.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT BOND                                                      | CUSIP: ZD1133440<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    901965000 | PA      | $20995571.97  | 0.40%             | 2026-02-18      | Fixed         | 37.00%                | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT BOND                                                      | CUSIP: YV0580758<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1075340000 | PA      | $25200889.27  | 0.48%             | 2026-08-12      | Fixed         | 36.00%                | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: BV3426145<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     10975000 | PA      | $11752342.34  | 0.23%             | 2027-09-24      | Fixed         | 8.60%                 | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     31340000 | PA      | $28272634.10  | 0.54%             | 2041-01-14      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DN7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     15500000 | PA      | $15594450.24  | 0.30%             | 2035-01-03      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DK3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      5210000 | PA      | $5659452.75   | 0.11%             | 2034-05-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| TURKIYE                                  | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DS6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     13700000 | PA      | $13838303.76  | 0.27%             | 2036-11-04      | Fixed         | 6.80%                 | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DH0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     22200000 | PA      | $24940800.48  | 0.48%             | 2029-03-14      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DR8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      8534000 | PA      | $8794811.84   | 0.17%             | 2035-09-16      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DQ0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     11670000 | PA      | $12430990.36  | 0.24%             | 2032-05-29      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DA5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     26785000 | PA      | $27067272.33  | 0.52%             | 2031-01-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DD9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      6825000 | PA      | $6957466.44   | 0.13%             | 2033-09-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |      3585000 | PA      | $3948253.89   | 0.08%             | 2028-01-15      | Fixed         | 9.88%                 | No            | 2                  | On Loan: No      |
| TURKEY                                   | TURKIYE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 900123DG2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     11630000 | PA      | $13745580.57  | 0.26%             | 2033-01-19      | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                      | TWD/USD FWD 20260116 MRMDUS33                                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | TW        |            1 | NC      | $-131459.85   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT 144A                  | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     15320231 | PA      | $9372855.45   | 0.18%             | 2034-02-01      | Variable      | 4.50%                 | No            | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT 144A                  | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     30455699 | PA      | $18284154.09  | 0.35%             | 2035-02-01      | Variable      | 4.50%                 | No            | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT 144A                  | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     33690157 | PA      | $19931518.05  | 0.38%             | 2036-02-01      | Variable      | 4.50%                 | No            | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT 144A                  | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 903724BZ4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     13101932 | PA      | $9815932.20   | 0.19%             | 2029-02-01      | Variable      | 4.50%                 | No            | 2                  | On Loan: No      |
| UKRAINE                                  | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: YV4639147<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     17852966 | PA      | $10562037.87  | 0.20%             | 2036-02-01      | Variable      | 4.50%                 | No            | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT 144A                  | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |            1 | PA      | $0.48         | 0.00%             | 2034-02-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| UKRAINE                                  | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: YV4636416<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      8706718 | PA      | $5326734.91   | 0.10%             | 2034-02-01      | Variable      | 4.50%                 | No            | 2                  | On Loan: No      |
| UKRAINE GOVERNMENT                       | UKRAINE GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: YV4644089<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |       900000 | PA      | $512391.94    | 0.01%             | 2035-02-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| URUGUAY                                  | URUGUAY GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     30085000 | PA      | $28421375.67  | 0.55%             | 2050-06-18      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| URUGUAY                                  | URUGUAY GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     16385000 | PA      | $17513420.64  | 0.34%             | 2034-10-28      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| TYH6 US 10YR NOTE (CBT)MAR26             | US 10YR NOTE (CBT)MAR26                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         -231 | NC      | $117609.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TYH6 US 10YR NOTE (CBT)MAR26             | US 10YR NOTE (CBT)MAR26                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         -375 | NC      | $190925.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WNH6 US ULTRA BOND CBT MAR26             | US ULTRA BOND CBT MAR26                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |         2659 | NC      | $-5763698.84  | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF NEW YORK MELLON              | USD/BRL FWD 20260303 IRVTGB2X                                                | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |            1 | NC      | $50279.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                      | USD/BRL FWD 20260303 MRMDUS33                                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $75725.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE                         | USD/BRL FWD 20260303 SOGEFRPP                                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              | CORP              | US        |            1 | NC      | $119256.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED SECURITIES            | USD/CAD FWD 20260126 SCBLGB2L                                                | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-189046.64   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC              | USD/CLP FWD 20260206 ROYCGB2L                                                | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-2468692.41  | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC - Wholesale (SING)     | USD/COP FWD 20260306 BARCGB5G                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              | CORP              | US        |            1 | NC      | $111911.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBC DOMINION SECURITIES INC              | USD/COP FWD 20260306 ROYCGB2L                                                | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |            1 | NC      | $480082.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | USD/COP FWD 20260306 UBSWGB2L                                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |            1 | NC      | $68417.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.             | USD/COP FWD 20260306 WFBIUS6W                                                | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | US        |            1 | NC      | $178323.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | USD/EGP FWD 20260316 CITIGB2L                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-920153.16   | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SECURITIES CORP              | USD/EUR FWD 20260220 BNPAFRPP                                                | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-23798.29    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS SECURITIES LLC                       | USD/EUR FWD 20260220 UBSWGB2L                                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-488014.48   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| CITIBANK N A                             | USD/IDR FWD 20260115 CITIGB2L                                                | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |            1 | NC      | $774.13       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED SECURITIES            | USD/PHP FWD 20260306 SCBLGB2L                                                | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |            1 | NC      | $36542.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JP MORGAN CHASE BANK                     | USD/TRY FWD 20260115 CHASGB2L                                                | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |            1 | NC      | $-173773.98   | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| UZBEK INDUSTRIAL AND CON                 | UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB                                   | CUSIP: YW3917351<br>LEI: 213800C2NIFPFTXYIU69 | Long             | DBT              | CORP              | UZ        |   3370000000 | PA      | $300193.81    | 0.01%             | 2027-07-24      | Fixed         | 21.00%                | No            | 2                  | On Loan: No      |
| UZBEKNEFTEGAZ 144A                       | UZBEKNEFTEGAZ JSC                                                            | CUSIP: 91825MAC7<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |       400000 | PA      | $428834.27    | 0.01%             | 2030-05-07      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| VACA MUERTA SUR FRN PP                   | VACA MUERTA SUR FRN PP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AR        |      7294000 | PA      | $7288164.80   | 0.14%             | 2030-07-08      | Variable      | 9.34%                 | Yes           | 2                  | On Loan: No      |
| VENEZUELA                                | VENEZUELA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: EI7507573<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |       800000 | PA      | $260205.26    | 0.00%             | 2031-08-05      | Fixed         | 11.95%                | No            | 2                  | On Loan: No      |
| VENEZUELA                                | VENEZUELA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: EI3500440<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      8850000 | PA      | $2856185.41   | 0.05%             | 2022-08-23      | Fixed         | 12.75%                | No            | 2                  | On Loan: No      |
| VENEZUELA                                | VENEZUELA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: EI8410553<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     14600000 | PA      | $4761454.38   | 0.09%             | 2026-10-21      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| VENEZUELA                                | VENEZUELA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: EF1877168<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |      1070000 | PA      | $287611.43    | 0.01%             | 2020-12-09      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF VENEZUELA                    | VENEZUELA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: EH9901297<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     61570000 | PA      | $16374894.49  | 0.31%             | 2019-10-13      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| VENEZUELA (REPUBLIC OF)                  | VENEZUELA GOVERNMENT INTERNATIONAL BOND                                      | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     10000000 | PA      | $3287620.21   | 0.06%             | 2027-09-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| VEON MIDCO SR UNSECURED NOTES 144A       | VEON MIDCO BV                                                                | CUSIP: YN9821169<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |      9580000 | PA      | $10005776.18  | 0.19%             | 2029-07-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| VIETNAM 30 YR                            | VIETNAM GOVERNMENT INTERNATIONAL BOND                                        | CUSIP: TT3299548<br>LEI: 5493008AE7RS4XK4BZ08 | Long             | DBT              | NUSS              | VN        |      4750000 | PA      | $4562832.09   | 0.09%             | 2028-03-13      | Floating      | 4.69%                 | No            | 2                  | On Loan: No      |
| VIVO ENERGY INVESTMENTS 144A             | VIVO ENERGY INVESTMENTS BV                                                   | CUSIP: 92856HAB0<br>LEI: 724500P3OXMB2IERLM56 | Long             | DBT              | CORP              | NL        |       220000 | PA      | $219529.91    | 0.00%             | 2027-09-24      | Fixed         | 5.12%                 | No            | 2                  | On Loan: No      |
| ZAMBIA                                   | ZAMBIA GOVERNMENT BOND                                                       | CUSIP: BR5147938<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     19665000 | PA      | $784742.53    | 0.02%             | 2031-09-20      | Fixed         | 13.00%                | No            | 2                  | On Loan: No      |
| REPUBLIC OF ZAMBIA                       | ZAMBIA GOVERNMENT INTERNATIONAL BOND                                         | CUSIP: YX6305297<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |      1004227 | PA      | $989204.35    | 0.02%             | 2033-06-30      | Variable      | 5.75%                 | No            | 2                  | On Loan: No      |
| HSBC SECURITIES INC                      | ZAR/USD FWD 20260116 MRMDUS33                                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | ZA        |            1 | NC      | $-1299767.38  | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President