# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0001752724-25-208490
**Filing Date:** 2025-8
**Character Count:** 119873
**Document Hash:** da405621a99024d281fafe3186eb40bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-208490.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-208490

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251263042

**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:** 2025-06-30

**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:** $110555320.93

**Total Liabilities:** $2489831.69

**Net Assets:** $108065489.24

**Amount of Assets Invested in Other Investment Companies:** $7063095.03

**Cash Not Reported:** $80677.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 138.81615400 | **1-Year:** 1795.06476400 | **5-Year:** 6958.73443600 | **10-Year:** 5718.30356400 | **30-Year:** 918.25590400

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233920 | -0.20%               | 2.29%                | 1.91%                |
| Class ID C000233919 | -0.19%               | 2.30%                | 1.92%                |
| Class ID C000233918 | -0.19%               | 2.29%                | 1.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-262338.72              | $-210583.55                                |
| Month 2  | $113902.94               | $959872.25                                 |
| Month 3  | $245846.92               | $1676472.83                                |

**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        |      900000 | PA      | $1087614.35   | 1.01%             | 2027-05-29      | Fixed         | 5.38%                 | 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      | $1658660.32   | 1.53%             | 2032-03-01      | Variable      | 5.03%                 | No            |                  3 | 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      | $5402.25      | 0.00%             | 2044-12-31      | 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      | $-743.96      | -0.00%            |  |  |  | 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      | $198753.86    | 0.18%             | 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        |      514290 | PA      | $462861.00    | 0.43%             | 2026-12-08      | Variable      | 9.81%                 | No            |                  3 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      530000 | PA      | $536426.14    | 0.50%             | 2030-02-04      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    10225000 | PA      | $192720.51    | 0.18%             | 2025-09-30      | 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      | $-1884.93     | -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        |     2660000 | PA      | $2853461.80   | 2.64%             | 2032-10-15      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Argentine Republic                                                               | Argentine Republic                                                               | CUSIP: N/A<br>LEI: 549300KPBYGYF7HCHO27       | Long             | DBT              | NUSS              | AR        |      364320 | PA      | $338020.59    | 0.31%             | 2030-07-09      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    35600000 | PA      | $62668.56     | 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      | $-431.95      | -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      | $-41551.86    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Iraq                                                                 | Republic of Iraq                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | IQ        |     4258875 | PA      | $4222166.44   | 3.91%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                                                        | Banco Central del Uruguay                                                        | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |    49700000 | PA      | $1232817.33   | 1.14%             | 2025-09-03      | 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      | $-27340.30    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Euro-Bund                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -21 | NC      | $17900.05     | 0.02%             |  |  |  | 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      | $-4842.67     | -0.00%            |  |  |  | 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      | $738960.26    | 0.68%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    15800000 | PA      | $302213.71    | 0.28%             | 2025-09-09      | 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      | $-3891.13     | -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      | $-26089.72    | -0.02%            |  |  |  | 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      | $249987.88    | 0.23%             | 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        |     1020000 | PA      | $22935.83     | 0.02%             | 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        |      200000 | PA      | $69212.82     | 0.06%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Golar LNG Ltd.                                                                   | Golar LNG Ltd.                                                                   | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | DBT              | CORP              | BM        |      600000 | PA      | $605279.70    | 0.56%             | 2029-09-19      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Argentine Republic                                                               | Argentine Republic                                                               | CUSIP: N/A<br>LEI: 549300KPBYGYF7HCHO27       | Long             | DBT              | NUSS              | AR        |      536829 | PA      | $384577.52    | 0.36%             | 2041-07-09      | Variable      | 3.00%                 | 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      | $4433.46      | 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      | $6298.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Zambia                                                               | Republic of Zambia                                                               | CUSIP: N/A<br>LEI: 213800DMLAZ6LGMMD849       | Long             | DBT              | NUSS              | ZM        |     2501074 | PA      | $2302571.63   | 2.13%             | 2033-06-30      | Variable      | 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      | $2761.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OHI Group SA                                                                     | OHI Group SA                                                                     | CUSIP: N/A<br>LEI: 529900GW2J8DSYJHEH26       | Long             | DBT              | CORP              | LU        |      610000 | PA      | $635772.50    | 0.59%             | 2029-07-22      | 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      | $-226.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ukraine                                                                          | Ukraine Government Bond                                                          | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |      625000 | PA      | $383686.53    | 0.36%             | 2029-02-01      | Variable      | 1.75%                 | 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      | $-535.63      | -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      | $1428250.00   | 1.32%             | 2031-03-06      | Variable      | 9.68%                 | No            |                  3 | On Loan: No      |
| Republic of Tajikistan                                                           | Republic of Tajikistan                                                           | CUSIP: N/A<br>LEI: 529900W1LSYUF3CYVU10       | Long             | DBT              | NUSS              | TJ        |     2725000 | PA      | $2700611.27   | 2.50%             | 2027-09-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Islamic Republic of Pakistan                                                     | Islamic Republic of Pakistan                                                     | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |     1240000 | PA      | $1104665.31   | 1.02%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Aragvi Finance International DAC                                                 | Aragvi Finance International DAC                                                 | CUSIP: 03851RAD6<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |      390000 | PA      | $393847.83    | 0.36%             | 2029-11-20      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Republic of El Salvador                                                          | Republic of El Salvador                                                          | CUSIP: N/A<br>LEI: 529900AKDMUSFSDOM949       | Long             | DBT              | NUSS              | SV        |    13645000 | PA      | $306822.97    | 0.28%             | 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      | $11116.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energuate Trust                                                                  | Energuate Trust                                                                  | CUSIP: N/A<br>LEI: 549300RVM37LH8GY7E41       | Long             | DBT              | CORP              | KY        |      460000 | PA      | $457865.60    | 0.42%             | 2027-05-03      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    21500000 | PA      | $277336.46    | 0.26%             | 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        |      240000 | PA      | $244440.00    | 0.23%             | 2029-11-07      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Republic of Georgia                                                              | Republic of Georgia                                                              | CUSIP: N/A<br>LEI: 2138007T8RLEVDMLQ257       | Long             | DBT              | NUSS              | GE        |      980000 | PA      | $954157.78    | 0.88%             | 2026-04-22      | Fixed         | 2.75%                 | 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      | $-8600.48     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SEPLAT Energy plc                                                                | SEPLAT Energy plc                                                                | CUSIP: N/A<br>LEI: 029200711C4S4CB2E982       | Long             | DBT              | CORP              | NG        |      900000 | PA      | $895440.15    | 0.83%             | 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      | $36787.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |   770000000 | PA      | $48237.05     | 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        |     4360000 | PA      | $71702.55     | 0.07%             | 2026-12-11      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   193000000 | PA      | $111672.22    | 0.10%             | 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      | $-328.10      | -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        |    43450000 | PA      | $839859.76    | 0.78%             | 2025-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Unigel Luxembourg SA                                                             | Unigel Luxembourg SA                                                             | CUSIP: N/A<br>LEI: 213800Y16R77O7LH7X62       | Long             | DBT              | CORP              | LU        |       64831 | PA      | $52188.96     | 0.05%             | 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        |     3620000 | PA      | $3681540.00   | 3.41%             | 2036-06-24      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | OIS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    32200000 | PA      | $-8977.38     | -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      | $4677.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                                         | U.S. Treasury Bills                                                              | CUSIP: 912797PZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     3900000 | PA      | $3896856.72   | 3.61%             | 2025-07-08      | 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      | $4530.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benin Government International Bond                                              | Benin Government Bond                                                            | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |     1116000 | PA      | $1099069.92   | 1.02%             | 2052-01-19      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Republic of Angola                                                               | Republic of Angola                                                               | CUSIP: N/A<br>LEI: 635400VEZIQKZPR7KU35       | Long             | DBT              | NUSS              | IE        |           0 | PA      | $0.01         | 0.00%             | 2027-02-19      | Fixed         | 6.93%                 | 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      | $27205.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    46640000 | PA      | $576061.08    | 0.53%             | 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      | $-9401.88     | -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      | $-1205.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  5500000000 | PA      | $346749.00    | 0.32%             | 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      | $168931.24    | 0.16%             | 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      | $3006.65      | 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      | $-40483.19    | -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      | $1903.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    25300000 | PA      | $99865.02     | 0.09%             |  |  |  | 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      | $13930.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   243300000 | PA      | $1983.45      | 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        |      620000 | PA      | $659680.00    | 0.61%             | 2029-06-16      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Biocon Biologics Global plc                                                      | Biocon Biologics Global plc                                                      | CUSIP: N/A<br>LEI: 254900PMQN51VACG2D55       | Long             | DBT              | CORP              | GB        |      550000 | PA      | $522784.22    | 0.48%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Euro-Schatz                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -11 | NC      | $473.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  2121000000 | PA      | $147563.33    | 0.14%             | 2039-04-15      | Fixed         | 8.38%                 | 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      | $252747.00    | 0.23%             | 2029-11-20      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Euro-Bobl                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -31 | NC      | $9371.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Cameroon International Bond                                          | Republic of Cameroon                                                             | CUSIP: N/A<br>LEI: 54930021BO6NHYGBBV24       | Long             | DBT              | NUSS              | CM        |      274000 | PA      | $253401.58    | 0.23%             | 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        | 18260000000 | PA      | $1491858.47   | 1.38%             | 2027-07-24      | Fixed         | 21.00%                | No            |                  2 | On Loan: No      |
| Republic of Montenegro                                                           | Republic of Montenegro                                                           | CUSIP: N/A<br>LEI: 747800V014106FYLL014       | Long             | DBT              | NUSS              | ME        |      225000 | PA      | $233462.81    | 0.22%             | 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        |     3143612 | PA      | $2461266.30   | 2.28%             | 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        |      970000 | PA      | $975532.45    | 0.90%             | 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      | $9985.95      | 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      | $-5861.23     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | UST               | NG        |   425000000 | PA      | $236818.81    | 0.22%             | 2026-02-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Albania                                                              | Republic of Albania                                                              | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | STIV             | NUSS              | AL        |     7700000 | PA      | $90527.59     | 0.08%             | 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      | $-1071.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Digicel Intermediate Holdings Ltd.                                               | Digicel Intermediate Holdings Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |      682368 | PA      | $689932.05    | 0.64%             | 2027-05-25      | Fixed         | 12.00%                | 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      | $323776.16    | 0.30%             | 2025-09-17      | 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      | $-6676.06     | -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        |    54500000 | PA      | $1073435.71   | 0.99%             | 2025-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ukraine                                                                          | Ukraine Government Bond                                                          | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |      810000 | PA      | $409919.59    | 0.38%             | 2035-02-01      | Variable      | 1.75%                 | 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      | $-14918.83    | -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      | $-731.17      | -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      | $-20391.01    | -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      | $-136.76      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | U.S. Treasury 2 Year Note                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         -40 | NC      | $-34472.20    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | U.S. Treasury 10 Year Note                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         -66 | NC      | $-106259.43   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Benin                                                                | Benin Government Bond                                                            | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |     1980000 | PA      | $2129427.33   | 1.97%             | 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      | $17548.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    35360000 | PA      | $6186.78      | 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      | $27275.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |     9500000 | PA      | $122782.18    | 0.11%             | 2028-02-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                                                                 | Bonos de la Tesoreria                                                            | CUSIP: N/A<br>LEI: 254900STKLK2DBJJZ530       | Long             | DBT              | NUSS              | PE        |     2200000 | PA      | $676384.33    | 0.63%             | 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        |     1654601 | PA      | $1607869.00   | 1.49%             | 2026-07-03      | 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      | $-22172.32    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MSU Energy SA                                                                    | MSU Energy SA                                                                    | CUSIP: N/A<br>LEI: 529900D1ZX75KRP2HC66       | Long             | DBT              | CORP              | AR        |      811250 | PA      | $743510.63    | 0.69%             | 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      | $-5013.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Energo-Pro A/S                                                                   | Energo-Pro A/S                                                                   | CUSIP: N/A<br>LEI: 315700IQCL9IX158RO36       | Long             | DBT              | CORP              | CZ        |      406000 | PA      | $494677.62    | 0.46%             | 2030-05-27      | Fixed         | 8.00%                 | 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        |     4320000 | PA      | $72760.95     | 0.07%             | 2026-01-30      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Lithium Argentina AG                                                             | Lithium Argentina AG                                                             | CUSIP: 53680QAA6<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | DBT              | CORP              | CH        |      177000 | PA      | $143724.00    | 0.13%             | 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        |     1267000 | PA      | $1213676.44   | 1.12%             | 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      | $53587.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   152072000 | PA      | $24520.34     | 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      | $7152.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    31850000 | PA      | $46853.29     | 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      | $17558.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ukraine                                                                          | Ukraine Government Bond                                                          | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |     1603000 | PA      | $747535.45    | 0.69%             | 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      | $-3444.68     | -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      | $-28240.80    | -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      | $25851.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Rwanda                                                               | Republic of Rwanda                                                               | CUSIP: N/A<br>LEI: 213800DQC28OBRZDYJ87       | Long             | DBT              | NUSS              | RW        |     1330000 | PA      | $1137341.20   | 1.05%             | 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      | $152795.37    | 0.14%             |  |  |  | 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      | $-3067.21     | -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      | $13660.68     | 0.01%             |  |  |  | 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      | $383963.64    | 0.36%             | 2029-03-28      | Fixed         | 14.00%                | 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      | $-14346.29    | -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      | $450.61       | 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      | $-39811.24    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                                                        | Banco Central del Uruguay                                                        | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |     5800000 | PA      | $145478.91    | 0.13%             | 2025-07-21      | 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      | $-21781.48    | -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      | $-8123.60     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  1307598000 | PA      | $800848.70    | 0.74%             | 2025-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Investment Energy Resources Ltd.                                                 | Investment Energy Resources Ltd.                                                 | CUSIP: N/A<br>LEI: 254900A71Y7WHN7L5K89       | Long             | DBT              | CORP              | BM        |      470000 | PA      | $461049.58    | 0.43%             | 2029-04-26      | Fixed         | 6.25%                 | 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      | $-5291.95     | -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      | $33946.30     | 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      | $1088.78      | 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      | $33879.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank JSCB                                                                    | TBC Bank JSCB                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | UZ        | 19800000000 | PA      | $1579121.70   | 1.46%             | 2028-06-05      | Fixed         | 22.00%                | 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      | $6834.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | U.S. Treasury 5 Year Note                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         -95 | NC      | $-112664.49   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Frigorifico Concepcion SA                                                        | Frigorifico Concepcion SA                                                        | CUSIP: N/A<br>LEI: 529900Q6VZVL47QJCQ91       | Long             | DBT              | CORP              | PY        |      310000 | PA      | $241126.56    | 0.22%             | 2028-07-21      | Fixed         | 7.70%                 | 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      | $6513.62      | 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      | $-2711.80     | -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      | $675176.54    | 0.62%             | 2036-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | OIS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   268000000 | PA      | $-77100.24    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Ukraine                                                                          | Ukraine Government Bond                                                          | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |     1107000 | PA      | $524982.13    | 0.49%             | 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      | $39942.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |     7525000 | PA      | $151210.31    | 0.14%             | 2025-07-08      | None          | 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        |    13500000 | PA      | $269719.03    | 0.25%             | 2025-07-15      | 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      | $51876.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    20925000 | PA      | $402335.88    | 0.37%             | 2025-09-02      | None          | 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        |     3875000 | PA      | $72310.26     | 0.07%             | 2025-10-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                                                         | Republic of South Africa                                                         | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    18550000 | PA      | $1001809.84   | 0.93%             | 2032-03-31      | 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      | $-22592.45    | -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      | $5913.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                                         | U.S. Treasury Bills                                                              | CUSIP: 912797QC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     2000000 | PA      | $1993544.44   | 1.84%             | 2025-07-29      | 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      | $-5248.97     | -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      | $250596.24    | 0.23%             | 2032-04-15      | Fixed         | 6.38%                 | 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      | $4609.21      | 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      | $39400.00     | 0.04%             | 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      | $2560.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    81590000 | PA      | $56837.50     | 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      | $-22254.27    | -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      | $-21629.59    | -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      | $7426.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 12030000000 | PA      | $747186.38    | 0.69%             | 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      | $-7720.49     | -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      | $698.71       | 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      | $3992.39      | 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      | $-1575.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ACG Holdco 1 Ltd.                                                                | ACG Holdco 1 Ltd.                                                                | CUSIP: N/A<br>LEI: 9845008FS09985054W54       | Long             | DBT              | CORP              | GB        |      800000 | PA      | $826311.87    | 0.76%             | 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        |     3058189 | NS      | $3058189.39   | 2.83%             |  |  |  | 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      | $1247.96      | 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      | $20418.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     4650000 | PA      | $-11782.94    | -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      | $-255.74      | -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      | $153636.09    | 0.14%             |  |  |  | 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      | $6970.18      | 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      | $7856.30      | 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      | $-11131.91    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Cameroon                                                             | Republic of Cameroon                                                             | CUSIP: N/A<br>LEI: 54930021BO6NHYGBBV24       | Long             | DBT              | NUSS              | CM        |      460000 | PA      | $458231.87    | 0.42%             | 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      | $-28650.09    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    13000000 | PA      | $157671.46    | 0.15%             | 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      | $744.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  1548390000 | PA      | $908011.15    | 0.84%             | 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      | $10794.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  1990000000 | PA      | $1177661.37   | 1.09%             | 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      | $1608.97      | 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      | $-815.50      | -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      | $-122199.49   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Peru                                                                 | Bonos de la Tesoreria                                                            | CUSIP: N/A<br>LEI: 254900STKLK2DBJJZ530       | Long             | DBT              | NUSS              | PE        |    24850000 | PA      | $6618795.22   | 6.12%             | 2034-08-12      | Fixed         | 5.40%                 | 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      | $519996.01    | 0.48%             | 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      | $-1116.67     | -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      | $-3002.33     | -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      | $-4996.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | OIS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    47000000 | PA      | $-11972.45    | -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      | $841140.22    | 0.78%             | 2032-02-06      | Variable      | 9.46%                 | No            |                  3 | On Loan: No      |
| Canacol Energy Ltd.                                                              | Canacol Energy Ltd.                                                              | CUSIP: N/A<br>LEI: 549300X5MNRWPMSM9N14       | Long             | DBT              | CORP              | CA        |      430000 | PA      | $148807.56    | 0.14%             | 2028-11-24      | Fixed         | 5.75%                 | 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        |         -16 | NC      | $-35778.80    | -0.03%            |  |  |  | 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      | $24073.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                                                      | Federal Republic of Nigeria                                                      | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |     1196000 | PA      | $1206295.84   | 1.12%             | 2025-11-21      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    46225000 | PA      | $879619.55    | 0.81%             | 2025-09-16      | 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      | $-1136.38     | -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      | $236348.55    | 0.22%             | 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      | $261237.59    | 0.24%             | 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        |     2125000 | PA      | $2176089.25   | 2.01%             | 2028-10-04      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                                               | Dominican Republic Government Bond                                               | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |     1450000 | PA      | $23121.17     | 0.02%             | 2026-11-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Short            | RA               | CORP              | US        |     -162750 | PA      | $-162750.00   | -0.15%            |  |  |  | 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      | $-36798.29    | -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      | $841.98       | 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      | $20602.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic                                                               | Argentine Republic                                                               | CUSIP: N/A<br>LEI: 549300KPBYGYF7HCHO27       | Long             | DBT              | NUSS              | AR        |       40000 | PA      | $33065.13     | 0.03%             | 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      | $542758.03    | 0.50%             | 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      | $14109.41     | 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      | $-4546.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Salmon Group Ltd.                                                                | Salmon Group Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |      500000 | PA      | $477482.35    | 0.44%             | 2028-05-05      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| Republic of Peru                                                                 | Bonos de la Tesoreria                                                            | CUSIP: N/A<br>LEI: 254900STKLK2DBJJZ530       | Long             | DBT              | NUSS              | PE        |     3800000 | PA      | $1164559.40   | 1.08%             | 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      | $45478.58     | 0.04%             |  |  |  | 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                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2724.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    36250000 | PA      | $1123.02      | 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      | $829.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    81000000 | PA      | $29637.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    19000000 | PA      | $253910.12    | 0.23%             | 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        |      943068 | PA      | $932240.53    | 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      | $291037.88    | 0.27%             | 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      | $1832.76      | 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      | $-1494.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  1143897000 | PA      | $637506.01    | 0.59%             | 2026-02-24      | 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      | $-61117.58    | -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      | $-5597.26     | -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      | $-7246.53     | -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      | $-2989.75     | -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      | $953883.00    | 0.88%             | 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      | $-12485.95    | -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        |      200000 | PA      | $198300.00    | 0.18%             | 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      | $395020.00    | 0.37%             | 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      | $-4325.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Benin                                                                | Benin Government Bond                                                            | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |     1333000 | PA      | $1344582.29   | 1.24%             | 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        | 17000000000 | PA      | $1046106.32   | 0.97%             | 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      | $4677.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    18000000 | PA      | $-17876.87    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      435000 | PA      | $475890.07    | 0.44%             | 2031-04-11      | Fixed         | 6.38%                 | 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        |   134170000 | PA      | $2250561.80   | 2.08%             | 2025-12-05      | 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      | $1837.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     5300000 | PA      | $-23102.15    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Unigel Luxembourg SA                                                             | Unigel Luxembourg SA                                                             | CUSIP: N/A<br>LEI: 213800Y16R77O7LH7X62       | Long             | DBT              | CORP              | LU        |      163320 | PA      | $45729.60     | 0.04%             | 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        |      200000 | PA      | $189500.00    | 0.18%             | 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        |      350000 | PA      | $363862.22    | 0.34%             | 2029-05-03      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  1399000000 | PA      | $90492.51     | 0.08%             | 2038-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MC Brazil Downstream Trading SARL                                                | MC Brazil Downstream Trading SARL                                                | CUSIP: N/A<br>LEI: 213800T2A7R9TYNXZI63       | Long             | DBT              | CORP              | LU        |      828581 | PA      | $655987.92    | 0.61%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    31400000 | PA      | $-18697.28    | -0.02%            |  |  |  | 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              | CI        |      870000 | PA      | $1024690.45   | 0.95%             | 2025-07-14      | Variable      | 3.00%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    33900000 | PA      | $12815.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    29100000 | PA      | $-11354.81    | -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      | $199444.61    | 0.18%             | 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      | $-893.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Albania                                                              | Republic of Albania                                                              | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | STIV             | NUSS              | AL        |    51200000 | PA      | $600586.31    | 0.56%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    50600000 | PA      | $15574.03     | 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      | $1552605.29   | 1.44%             | 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      | $138757.32    | 0.13%             | 2027-07-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   283100000 | PA      | $189914.17    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Euro-Buxl                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |          -3 | NC      | $6839.15      | 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      | $-2217.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   525660000 | PA      | $301136.26    | 0.28%             | 2026-01-06      | 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      | $-3410.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**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