# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0002071691-25-007850
**Filing Date:** 2025-11
**Character Count:** 132598
**Document Hash:** 405ff0b358a3f62b600df3b08a124c7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007850.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002071691-25-007850

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARTISAN PARTNERS FUNDS INC
- **CENTRAL INDEX KEY:** 0000935015

**ORGANIZATION NAME:**
- **EIN:** 391811840
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08932
- **FILM NUMBER:** 251530516

**BUSINESS ADDRESS:**
- **STREET 1:** 875 EAST WISCONSIN AVE STE 800
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-390-6100

**MAIL ADDRESS:**
- **STREET 1:** 875 EAST WISCONSIN AVE STE 800
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARTISAN FUNDS INC
- **DATE OF NAME CHANGE:** 19950310

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER FUNDS INC
- **DATE OF NAME CHANGE:** 19950109

## Series and Classes Contracts Data

### Artisan Emerging Markets Debt Opportunities Fund (Series ID: S000075101)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000233918 | Advisor Shares       | APDOX           |
| C000233919 | Institutional Shares | APHOX           |
| C000233920 | Investor Shares      | APFOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Artisan Partners Funds Inc.

- **b. Investment Company Act file number:** 811-08932

- **c. CIK number of Registrant:** 0000935015

- **d. LEI of Registrant:** 549300VBCRY84OJ96193

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

  - **Street Address 1:** 875 E Wisconsin Ave

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-390-6100

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

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

- **b. EDGAR series identifier (if any):** S000075101

- **c. LEI of Series:** 549300FJNMRXK1F3IE27

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $138939522.88

**Total Liabilities:** $4429736.35

**Net Assets:** $134509786.53

**Amount of Assets Invested in Other Investment Companies:** $10101050.71

**Cash Not Reported:** $1223225.88

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 21.10261400 | **5-Year:** 699.13966600 | **10-Year:** 1138.87314500 | **30-Year:** 1326.74150100

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

- **3-Month:** 73.67181800 | **1-Year:** 2158.48446700 | **5-Year:** 7284.44024500 | **10-Year:** 4987.41021900 | **30-Year:** 813.60293500

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233920 | 1.08%                | 1.36%                | 1.58%                |
| Class ID C000233919 | 1.09%                | 1.37%                | 1.60%                |
| Class ID C000233918 | 1.09%                | 1.37%                | 1.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24682.94                | $-335830.77                                |
| Month 2  | $236137.11               | $797378.63                                 |
| Month 3  | $-7874.49                | $1017786.93                                |

**Designated Index Information**

- **Index Name:** JEMB Hard Currency / Local Currency 50-50 Unhedged Index

- **Index Identifier:** JPM.MC.JEMB50L25S25C

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Republic of Uzbekistan International Bond                                        | Republic of Uzbekistan International Bond                                        | CUSIP: N/A<br>LEI: 213800L6VDKUM3TCM927       | Long             | DBT              | NUSS              | UZ        |     1000000 | PA      | $1212287.90   | 0.90%             | 2027-05-29      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $10206.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                                                        | Republic of Cote d'Ivoire First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     1400000 | PA      | $1639560.82   | 1.22%             | 2026-03-18      | Variable      | 5.03%                 | No            |                  2 | On Loan: No      |
| Unigel Netherlands Holding Corp. BV                                              | Unigel Netherlands Holding Corp. BV                                              | CUSIP: N/A<br>LEI: 213800UOXJTQ82DWTJ78       | Long             | DBT              | CORP              | NL        |      166223 | PA      | $4986.69      | 0.00%             | 2044-12-31      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                                        | Republic of Uzbekistan International Bond                                        | CUSIP: N/A<br>LEI: 213800L6VDKUM3TCM927       | Long             | DBT              | NUSS              | UZ        |  2500000000 | PA      | $210946.83    | 0.16%             | 2028-02-25      | Fixed         | 15.50%                | No            |                  2 | On Loan: No      |
| Frigorifico Concepcion SA                                                        | Frigorifico Concepcion SA First Lien Term Loan B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | PY        |      428580 | PA      | $403422.35    | 0.30%             | 2026-12-08      | Variable      | 9.63%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $826.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Central de la Republica Dominicana                                         | Banco Central de la Republica Dominicana                                         | CUSIP: N/A<br>LEI: 549300DTVR57NON7XL66       | Long             | DBT              | NUSS              | DO        |    15540000 | PA      | $251592.64    | 0.19%             | 2026-01-30      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $12964.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                                                        | Banco Central del Uruguay                                                        | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |     3500000 | PA      | $83111.32     | 0.06%             | 2026-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1904.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $46106.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                                                      | Commonwealth of the Bahamas                                                      | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |     2660000 | PA      | $2959383.00   | 2.20%             | 2032-10-15      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $5640.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                                                        | Banco Central del Uruguay                                                        | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |    64195000 | PA      | $1497951.15   | 1.11%             | 2026-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $21685.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suriname Government International Bond                                           | Suriname Government International Bond                                           | CUSIP: N/A<br>LEI: 254900SYU4G5JM13TN77       | Long             | DBT              | NUSS              | SR        |      808000 | PA      | $805980.01    | 0.60%             | 2033-07-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                                              | Republic of Ecuador                                                              | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |     1150000 | PA      | $861062.50    | 0.64%             | 2035-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                    | DOF Group ASA                                                                    | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | DBT              | CORP              | NO        |      200000 | PA      | $203055.38    | 0.15%             | 2030-09-16      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $331.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-10407.16    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Iraq                                                                 | Republic of Iraq                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | IQ        |     4361562 | PA      | $4342590.97   | 3.23%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-9918.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Gran Tierra Energy, Inc.                                                         | Gran Tierra Energy, Inc.                                                         | CUSIP: N/A<br>LEI: 549300IH2S17MAIUCM32       | Long             | DBT              | CORP              | US        |      970000 | PA      | $821758.46    | 0.61%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-55188.34    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3191.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    29950000 | PA      | $618140.42    | 0.46%             | 2025-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Galileo Global Technologies Ltd.                                                 | Galileo Global Technologies Ltd.                                                 | CUSIP: N/A<br>LEI: 213800YIJLJT8TLZHT73       | Long             | DBT              | CORP              | GB        |      250000 | PA      | $249338.91    | 0.19%             | 2028-03-04      | Fixed         | 13.75%                | No            |                  2 | On Loan: No      |
| Republic of El Salvador                                                          | Republic of El Salvador                                                          | CUSIP: 283875CD2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     1887000 | PA      | $48799.91     | 0.04%             | 2030-04-17      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd.                                                              | Canacol Energy Ltd.                                                              | CUSIP: N/A<br>LEI: 549300X5MNRWPMSM9N14       | Long             | DBT              | CORP              | CA        |      900000 | PA      | $311625.00    | 0.23%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2881.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golar LNG Ltd.                                                                   | Golar LNG Ltd.                                                                   | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | DBT              | CORP              | BM        |      600000 | PA      | $608638.66    | 0.45%             | 2029-09-19      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| National Bank of Uzbekistan                                                      | National Bank of Uzbekistan                                                      | CUSIP: N/A<br>LEI: 253400TZJ7T1YULTGN68       | Long             | DBT              | USGA              | UZ        |  3600000000 | PA      | $302254.37    | 0.22%             | 2028-07-17      | Fixed         | 17.95%                | No            |                  2 | On Loan: No      |
| Republic of Zambia                                                               | Republic of Zambia                                                               | CUSIP: N/A<br>LEI: 213800DMLAZ6LGMMD849       | Long             | DBT              | NUSS              | ZM        |     2682338 | PA      | $2570865.97   | 1.91%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| OHI Group SA                                                                     | OHI Group SA                                                                     | CUSIP: N/A<br>LEI: 529900GW2J8DSYJHEH26       | Long             | DBT              | CORP              | LU        |      579500 | PA      | $614125.13    | 0.46%             | 2029-07-22      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     9300000 | PA      | $-1244.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3310.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      277000 | PA      | $310319.25    | 0.23%             | 2044-09-24      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2282.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tanzania                                                                         | Tanzania (United Republic of) Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | NUSS              | TZ        |     1450000 | PA      | $1447245.00   | 1.08%             | 2031-03-06      | Variable      | 9.46%                 | No            |                  3 | On Loan: No      |
| Central Bank of Eswatini                                                         | Central Bank of Eswatini                                                         | CUSIP: N/A<br>LEI: 2549002J8BB66THYB069       | Long             | DBT              | NUSS              | SZ        |     6000000 | PA      | $356018.14    | 0.26%             | 2027-05-08      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Republic of Tajikistan                                                           | Republic of Tajikistan                                                           | CUSIP: N/A<br>LEI: 529900W1LSYUF3CYVU10       | Long             | DBT              | NUSS              | TJ        |     2446667 | PA      | $2444245.35   | 1.82%             | 2027-09-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Aragvi Finance International DAC                                                 | Aragvi Finance International DAC                                                 | CUSIP: 03851RAD6<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |      590000 | PA      | $593512.79    | 0.44%             | 2029-11-20      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $98092.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of El Salvador                                                          | Republic of El Salvador                                                          | CUSIP: N/A<br>LEI: 529900AKDMUSFSDOM949       | Long             | DBT              | NUSS              | SV        |    16229000 | PA      | $419699.95    | 0.31%             | 2030-04-17      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $16639.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      287000 | PA      | $289072.54    | 0.21%             | 2034-04-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1226.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-8708.39     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    21500000 | PA      | $273901.15    | 0.20%             | 2029-01-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Constellation Oil Services Holding SA                                            | Constellation Oil Services Holding SA                                            | CUSIP: N/A<br>LEI: 5493005YJTU769NW5I10       | Long             | DBT              | CORP              | LU        |      440000 | PA      | $451440.00    | 0.34%             | 2029-11-07      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Euro-Buxl                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |          -4 | NC      | $-9560.49     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Georgia                                                              | Republic of Georgia                                                              | CUSIP: N/A<br>LEI: 2138007T8RLEVDMLQ257       | Long             | DBT              | NUSS              | GE        |      980000 | PA      | $959749.21    | 0.71%             | 2026-04-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Euro-Bobl                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -17 | NC      | $1991.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Plata S.A. Institucion de Banca Multiple                                   | Banco Plata S.A. Institucion de Banca Multiple                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MX        |      220000 | PA      | $234580.03    | 0.17%             | 2028-07-16      | Fixed         | 15.50%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-45751.79    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-30427.94    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| SEPLAT Energy plc                                                                | SEPLAT Energy plc                                                                | CUSIP: N/A<br>LEI: 029200711C4S4CB2E982       | Long             | DBT              | CORP              | NG        |      530000 | PA      | $544979.13    | 0.41%             | 2030-03-21      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $79601.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |   770000000 | PA      | $47667.92     | 0.04%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Banco Central de la Republica Dominicana                                         | Banco Central de la Republica Dominicana                                         | CUSIP: N/A<br>LEI: 549300DTVR57NON7XL66       | Long             | DBT              | NUSS              | DO        |    55320000 | PA      | $869679.44    | 0.65%             | 2026-12-11      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-12970.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   193000000 | PA      | $122968.10    | 0.09%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $7495.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigel Luxembourg SA                                                             | Unigel Luxembourg SA                                                             | CUSIP: N/A<br>LEI: 213800Y16R77O7LH7X62       | Long             | DBT              | CORP              | LU        |       67262 | PA      | $51791.74     | 0.04%             | 2027-12-31      | Variable      | 13.50%                | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                                                      | Commonwealth of the Bahamas                                                      | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |     3960000 | PA      | $4282977.60   | 3.18%             | 2036-06-24      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $11604.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $13020.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | OIS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    32200000 | PA      | $-5979.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Euro-Bund                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -23 | NC      | $-10031.48    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $84.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $18261.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-23130.13    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Benin Government International Bond                                              | Benin Government Bond                                                            | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |      816000 | PA      | $875901.41    | 0.65%             | 2052-01-19      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | U.S. Treasury 10 Year Note                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         -44 | NC      | $7030.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Angola                                                               | Republic of Angola                                                               | CUSIP: N/A<br>LEI: 635400VEZIQKZPR7KU35       | Long             | DBT              | NUSS              | IE        |           0 | PA      | $0.02         | 0.00%             | 2027-02-19      | Fixed         | 6.93%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |     1855000 | PA      | $432562.56    | 0.32%             | 2033-07-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $64098.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $21504.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    46640000 | PA      | $563588.44    | 0.42%             | 2032-02-07      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $19181.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  5500000000 | PA      | $346676.57    | 0.26%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    14000000 | PA      | $170457.65    | 0.13%             | 2026-01-15      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $6678.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   651976000 | PA      | $396282.20    | 0.29%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   478900000 | PA      | $1156.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-7247.58     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                                                      | Commonwealth of the Bahamas                                                      | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |      800000 | PA      | $800000.00    | 0.59%             | 2028-11-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                                                      | Commonwealth of the Bahamas                                                      | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |      620000 | PA      | $672390.00    | 0.50%             | 2029-06-16      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $5786.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Biologics Global plc                                                      | Biocon Biologics Global plc                                                      | CUSIP: N/A<br>LEI: 254900PMQN51VACG2D55       | Long             | DBT              | CORP              | GB        |      750000 | PA      | $728895.15    | 0.54%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                                                        | Republic of Cote d'Ivoire First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     1693000 | PA      | $1987666.65   | 1.48%             | 2026-07-17      | Variable      | 4.92%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | U.S. Treasury Long Bond                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |          -2 | NC      | $-3035.15     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2706.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  2121000000 | PA      | $145173.64    | 0.11%             | 2039-04-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    57150000 | PA      | $1167436.54   | 0.87%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                                                      | Commonwealth of the Bahamas                                                      | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |      253000 | PA      | $256149.85    | 0.19%             | 2029-11-20      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Republic of Cameroon International Bond                                          | Republic of Cameroon                                                             | CUSIP: N/A<br>LEI: 54930021BO6NHYGBBV24       | Long             | DBT              | NUSS              | CM        |      274000 | PA      | $265303.94    | 0.20%             | 2032-07-07      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Uzbek Industrial and Construction Bank ATB                                       | Uzbek Industrial and Construction Bank ATB                                       | CUSIP: N/A<br>LEI: 213800C2NIFPFTXYIU69       | Long             | DBT              | CORP              | UZ        | 15760000000 | PA      | $1357915.80   | 1.01%             | 2027-07-24      | Fixed         | 21.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-7445.34     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Montenegro                                                           | Republic of Montenegro                                                           | CUSIP: N/A<br>LEI: 747800V014106FYLL014       | Long             | DBT              | NUSS              | ME        |      225000 | PA      | $240127.31    | 0.18%             | 2031-03-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Argentine Republic                                                               | Argentine Republic                                                               | CUSIP: N/A<br>LEI: 549300KPBYGYF7HCHO27       | Long             | DBT              | NUSS              | AR        |     1878612 | PA      | $1150149.12   | 0.86%             | 2035-07-09      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu ve Kuzey Cevre Otoyolu Yatirim ve I | ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu ve Kuzey Cevre Otoyolu Yatirim ve I | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | TR        |     1170000 | PA      | $1193191.75   | 0.89%             | 2027-10-31      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $18915.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                                                        | Banco Central del Uruguay                                                        | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |    25744000 | PA      | $604669.13    | 0.45%             | 2026-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | UST               | NG        |   425000000 | PA      | $258489.68    | 0.19%             | 2026-02-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Federated Treasury Obligations Fund - Institutional Class                        | Federated Treasury Obligations Fund - Institutional Class                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |         675 | NS      | $675.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Albania                                                              | Republic of Albania                                                              | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | STIV             | NUSS              | AL        |     7700000 | PA      | $92248.63     | 0.07%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $23897.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    22025000 | PA      | $440950.32    | 0.33%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |     7400000 | PA      | $1751027.19   | 1.30%             | 2030-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Republic of Benin                                                                | Benin Government Bond                                                            | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |     2165000 | PA      | $2420348.92   | 1.80%             | 2032-01-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   171000000 | PA      | $17804.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    35360000 | PA      | $6136.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $64559.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |     9500000 | PA      | $121550.35    | 0.09%             | 2028-02-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $469.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $40546.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3937.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2163.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Peru                                                                 | Bonos de la Tesoreria                                                            | CUSIP: N/A<br>LEI: 254900STKLK2DBJJZ530       | Long             | DBT              | NUSS              | PE        |     2200000 | PA      | $707070.95    | 0.53%             | 2033-08-12      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                                | Republic of Ghana                                                                | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      928722 | PA      | $898535.53    | 0.67%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      381000 | PA      | $347786.82    | 0.26%             | 2049-04-03      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MSU Energy SA                                                                    | MSU Energy SA                                                                    | CUSIP: N/A<br>LEI: 529900D1ZX75KRP2HC66       | Long             | DBT              | CORP              | AR        |      907250 | PA      | $818793.13    | 0.61%             | 2030-12-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-40250.66    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $22681.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    25250000 | PA      | $527936.26    | 0.39%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lithium Argentina AG                                                             | Lithium Argentina AG                                                             | CUSIP: 53680QAA6<br>LEI: 25490091H0GF6CS01G98 | Long             | DBT              | CORP              | CH        |      177000 | PA      | $157972.50    | 0.12%             | 2027-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                                                      | Federal Republic of Nigeria                                                      | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |     1467000 | PA      | $1443223.07   | 1.07%             | 2028-09-28      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    79500000 | PA      | $-28700.43    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   152072000 | PA      | $24549.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    48675000 | PA      | $964953.79    | 0.72%             | 2025-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1958.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    31850000 | PA      | $27925.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $12954.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ukraine                                                                          | Ukraine Government Bond                                                          | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |      424000 | PA      | $207398.74    | 0.15%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $392.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $582.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-965.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $89.17        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1044.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-15827.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $60959.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Rwanda                                                               | Republic of Rwanda                                                               | CUSIP: N/A<br>LEI: 213800DQC28OBRZDYJ87       | Long             | DBT              | NUSS              | RW        |     1330000 | PA      | $1197735.25   | 0.89%             | 2031-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $883.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-7248.10     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      263000 | PA      | $263556.53    | 0.20%             | 2035-10-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Cie Maritime Monegasque Osv BV                                                   | Cie Maritime Monegasque Osv BV                                                   | CUSIP: N/A<br>LEI: 72450001P1OST9OQ9453       | Long             | DBT              | CORP              | NL        |      400000 | PA      | $384889.06    | 0.29%             | 2029-03-28      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| United States of America                                                         | U.S. Treasury Bills                                                              | CUSIP: 912797RD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     2600000 | PA      | $2594158.66   | 1.93%             | 2025-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2576.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-234.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                                                        | Banco Central del Uruguay                                                        | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |    14400000 | PA      | $340517.16    | 0.25%             | 2026-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    59300000 | PA      | $-32832.12    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                                                        | Banco Central del Uruguay                                                        | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |    13100000 | PA      | $304827.93    | 0.23%             | 2026-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TBC Bank JSCB                                                                    | TBC Bank JSCB                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | UZ        | 19800000000 | PA      | $1699770.74   | 1.26%             | 2028-06-05      | Fixed         | 22.00%                | No            |                  3 | On Loan: No      |
| Salmon Group Ltd.                                                                | Salmon Group Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |      640000 | PA      | $652586.76    | 0.49%             | 2028-05-05      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1712.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Frigorifico Concepcion SA                                                        | Frigorifico Concepcion SA                                                        | CUSIP: N/A<br>LEI: 529900Q6VZVL47QJCQ91       | Long             | DBT              | CORP              | PY        |      310000 | PA      | $230438.57    | 0.17%             | 2028-07-21      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond, Series 10Y                                              | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |     4165000 | PA      | $1008844.60   | 0.75%             | 2032-09-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   778024000 | PA      | $479996.10    | 0.36%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  9854000000 | PA      | $674861.52    | 0.50%             | 2036-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-9573.96     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | OIS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   268000000 | PA      | $-64834.82    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Ukraine                                                                          | Ukraine Government Bond                                                          | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |      379000 | PA      | $185390.01    | 0.14%             | 2036-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   235000000 | PA      | $40037.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | U.S. Treasury 2 Year Note                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         -42 | NC      | $3336.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      578000 | PA      | $619017.18    | 0.46%             | 2053-01-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $8194.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Albania                                                              | Republic of Albania                                                              | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | STIV             | NUSS              | AL        |    15900000 | PA      | $187957.33    | 0.14%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3696.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $198926.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    18000000 | PA      | $373444.07    | 0.28%             | 2025-10-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  4100000000 | PA      | $253257.73    | 0.19%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | OIS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    89500000 | PA      | $-5039.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tanzania                                                                         | Tanzania (United Republic of) First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | NUSS              | TZ        |       40000 | PA      | $39924.00     | 0.03%             | 2032-05-20      | Variable      | 9.58%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-233.54      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1763.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2215.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      216000 | PA      | $144956.67    | 0.11%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   107275000 | PA      | $2106314.65   | 1.57%             | 2025-12-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 30330000000 | PA      | $1897786.23   | 1.41%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-52776.06    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-188.57      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    29275000 | PA      | $583211.40    | 0.43%             | 2025-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3310.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $20624.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-6643.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ACG Holdco 1 plc                                                                 | ACG Holdco 1 plc                                                                 | CUSIP: N/A<br>LEI: 9845008FS09985054W54       | Long             | DBT              | CORP              | GB        |     1450000 | PA      | $1578803.15   | 1.17%             | 2029-01-13      | Fixed         | 14.75%                | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class              | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     1650514 | NS      | $1650514.39   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | U.S. Treasury 5 Year Note                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -150 | NC      | $12221.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Distribuidora de Electricidad de Mendoza SA                              | Empresa Distribuidora de Electricidad de Mendoza SA                              | CUSIP: N/A<br>LEI: 254900L7KLS0HQJ56Y35       | Long             | DBT              | CORP              | AR        |      599000 | PA      | $550447.31    | 0.41%             | 2031-07-28      | Variable      | 9.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     4650000 | PA      | $-9897.52     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-4637.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Short            | RA               | CORP              | US        |     -179947 | PA      | $-179946.99   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Cameroon                                                             | Republic of Cameroon                                                             | CUSIP: N/A<br>LEI: 54930021BO6NHYGBBV24       | Long             | DBT              | NUSS              | CM        |      460000 | PA      | $459126.67    | 0.34%             | 2025-11-19      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-57511.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    13000000 | PA      | $158882.48    | 0.12%             | 2026-02-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $91766.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  1548390000 | PA      | $1009816.47   | 0.75%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $36527.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  1990000000 | PA      | $1302528.24   | 0.97%             | 2025-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3983.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Euro-Schatz                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |          -8 | NC      | $1018.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $527.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Peru                                                                 | Bonos de la Tesoreria                                                            | CUSIP: N/A<br>LEI: 254900STKLK2DBJJZ530       | Long             | DBT              | NUSS              | PE        |    28450000 | PA      | $7938452.98   | 5.90%             | 2034-08-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2357.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      830000 | PA      | $847272.07    | 0.63%             | 2030-09-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $890.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suriname Government International Bond                                           | Suriname Government International Bond                                           | CUSIP: 86886PAC6<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |     1792000 | PA      | $1787520.02   | 1.33%             | 2033-07-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                                                        | Banco Central del Uruguay                                                        | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |    21100000 | PA      | $529286.34    | 0.39%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-65312.79    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | OIS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    47000000 | PA      | $-8533.07     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tanzania                                                                         | Tanzania (United Republic of) First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | NUSS              | TZ        |      840000 | PA      | $840000.00    | 0.62%             | 2032-02-06      | Variable      | 9.30%                 | No            |                  3 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    51900000 | PA      | $1044244.09   | 0.78%             | 2025-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $6360.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd.                                                              | Canacol Energy Ltd.                                                              | CUSIP: N/A<br>LEI: 549300X5MNRWPMSM9N14       | Long             | DBT              | CORP              | CA        |      430000 | PA      | $148887.50    | 0.11%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                                                      | Federal Republic of Nigeria                                                      | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |      996000 | PA      | $998076.41    | 0.74%             | 2025-11-21      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1125.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | UST               | NG        |   425000000 | PA      | $258117.34    | 0.19%             | 2026-02-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                                | Panoro Energy ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | DBT              | CORP              | NO        |      260000 | PA      | $264100.71    | 0.20%             | 2029-12-11      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Papua New Guinea Government International Bond                                   | Papua New Guinea Government International Bond                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PG        |     2525000 | PA      | $2626000.00   | 1.95%             | 2028-10-04      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $27832.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1261.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $8439.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $56338.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic                                                               | Argentine Republic                                                               | CUSIP: N/A<br>LEI: 549300KPBYGYF7HCHO27       | Long             | DBT              | NUSS              | AR        |       40000 | PA      | $25246.27     | 0.02%             | 2038-01-09      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   890500000 | PA      | $599535.29    | 0.45%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-18715.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Navios South American Logistics, Inc.                                            | Navios South American Logistics, Inc.                                            | CUSIP: N/A<br>LEI: 89450079LEE5QGJRM678       | Long             | DBT              | CORP              | MH        |     1200000 | PA      | $1260050.53   | 0.94%             | 2030-07-14      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Tanzania                                                                         | Tanzania (United Republic of) First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | NUSS              | TZ        |      600000 | PA      | $600000.00    | 0.45%             | 2032-01-15      | Variable      | 9.13%                 | No            |                  3 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      248000 | PA      | $200164.29    | 0.15%             | 2048-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                                                                 | Bonos de la Tesoreria                                                            | CUSIP: N/A<br>LEI: 254900STKLK2DBJJZ530       | Long             | DBT              | NUSS              | PE        |     3800000 | PA      | $1213935.98   | 0.90%             | 2031-08-12      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $76131.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3519.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stichting Administratiekantoor Unigel Creditors                                  | Stichting Administratiekantoor Unigel Creditors                                  | CUSIP: 860570118<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |         614 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     4300000 | PA      | $-1355.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1647.36     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                                                        | Banco Central del Uruguay                                                        | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |     4320000 | PA      | $108195.59    | 0.08%             | 2025-10-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                         | U.S. Treasury Bills                                                              | CUSIP: 912797RE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     7100000 | PA      | $7078462.51   | 5.26%             | 2025-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    81000000 | PA      | $26753.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-249.93      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    19000000 | PA      | $248297.28    | 0.18%             | 2030-11-08      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S                            | Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S                            | CUSIP: N/A<br>LEI: 5299001DUZ9PI7TCRC47       | Long             | DBT              | CORP              | TR        |     1133716 | PA      | $1151010.11   | 0.86%             | 2036-07-10      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  4500000000 | PA      | $291475.25    | 0.22%             | 2032-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3262.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  1648697000 | PA      | $1029207.76   | 0.77%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |     5515000 | PA      | $1255045.14   | 0.93%             | 2034-07-31      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3357.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Energy Finance plc                                                       | Trident Energy Finance plc                                                       | CUSIP: N/A<br>LEI: 9845004ECK3FYO64I382       | Long             | DBT              | CORP              | GB        |      950000 | PA      | $993275.17    | 0.74%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-13479.99    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Azule Energy Finance plc                                                         | Azule Energy Finance plc                                                         | CUSIP: N/A<br>LEI: 2138006X6O82RJSQDB63       | Long             | DBT              | CORP              | GB        |      400000 | PA      | $403820.75    | 0.30%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Pearl Petroleum Co. Ltd.                                                         | Pearl Petroleum Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IQ        |      373000 | PA      | $404095.22    | 0.30%             | 2028-05-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $5870.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-8014.21     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-35444.55    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Benin                                                                | Benin Government Bond                                                            | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |     1063000 | PA      | $1150707.75   | 0.86%             | 2035-01-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 22000000000 | PA      | $1346138.61   | 1.00%             | 2034-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1374.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $18261.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-928.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $23968.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1959.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-5805.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-8691.86     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-66.38       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | U.S. Treasury Ultra Bond                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |          -4 | NC      | $-10539.05    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   249000000 | PA      | $152407.88    | 0.11%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     9000000 | PA      | $-24693.26    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Unigel Luxembourg SA                                                             | Unigel Luxembourg SA                                                             | CUSIP: N/A<br>LEI: 213800Y16R77O7LH7X62       | Long             | DBT              | CORP              | LU        |      168219 | PA      | $31120.52     | 0.02%             | 2028-12-31      | Variable      | 11.00%                | No            |                  2 | On Loan: No      |
| Oceanica Lux                                                                     | Oceanica Lux                                                                     | CUSIP: N/A<br>LEI: 635400VU48WVABC1TO64       | Long             | DBT              | CORP              | LU        |      400000 | PA      | $407760.00    | 0.30%             | 2029-10-02      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Yinson Production Financial Services Pte. Ltd.                                   | Yinson Production Financial Services Pte. Ltd.                                   | CUSIP: N/A<br>LEI: 254900TYMSC94RS33U73       | Long             | DBT              | CORP              | SG        |      500000 | PA      | $529470.66    | 0.39%             | 2029-05-03      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | U.S. Treasury 10 Year Ultra Note                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         -31 | NC      | $-35172.98    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  1399000000 | PA      | $89722.37     | 0.07%             | 2038-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Fidelity Treasury Fund                                                           | Fidelity Investments Money Market Treasury Portfolio - Institutional Class       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |         675 | NS      | $675.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MC Brazil Downstream Trading SARL                                                | MC Brazil Downstream Trading SARL                                                | CUSIP: N/A<br>LEI: 213800T2A7R9TYNXZI63       | Long             | DBT              | CORP              | LU        |     1003430 | PA      | $861514.67    | 0.64%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Vamos Europe SA                                                                  | Vamos Europe SA                                                                  | CUSIP: N/A<br>LEI: 894500FA5CLVV8HLE261       | Long             | DBT              | CORP              | LU        |     1300000 | PA      | $1289925.00   | 0.96%             | 2031-01-26      | Fixed         | 9.20%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    48300000 | PA      | $-69726.79    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    33900000 | PA      | $7318.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    29100000 | PA      | $-17849.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    16700000 | PA      | $200606.65    | 0.15%             | 2027-04-11      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $577.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-6914.36     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Albania                                                              | Republic of Albania                                                              | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | STIV             | NUSS              | AL        |    51200000 | PA      | $611950.44    | 0.45%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | DTRS                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     8700000 | PA      | $-3680.16     | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    50600000 | PA      | $10593.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 24873000000 | PA      | $1533887.24   | 1.14%             | 2043-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    11300000 | PA      | $138844.90    | 0.10%             | 2027-07-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1011.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   283100000 | PA      | $132194.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $366.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-6852.61     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    27325000 | PA      | $561054.71    | 0.42%             | 2025-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $6432.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2763.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $7093.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3085.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Bank of Eswatini                                                         | Central Bank of Eswatini                                                         | CUSIP: N/A<br>LEI: 2549002J8BB66THYB069       | Long             | DBT              | NUSS              | SZ        |     5000000 | PA      | $290867.08    | 0.22%             | 2030-08-01      | Fixed         | 12.18%                | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  2720710000 | PA      | $1743147.71   | 1.30%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |     1095000 | PA      | $243864.40    | 0.18%             | 2035-04-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Artisan Partners Funds Inc.

**Signature:** Shannon K. Jagodinski

**Name of Signer:** Shannon K. Jagodinski

**Title:** Chief Financial Officer, Vice President and Treasurer