# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0002071691-26-012855
**Filing Date:** 2026-5
**Character Count:** 165177
**Document Hash:** ee37933b4b0b8184ca5ee7e71ddd8715
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012855.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002071691-26-012855

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**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:** 261045375

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $163088237.32

**Total Liabilities:** $6127538.03

**Net Assets:** $156960699.29

**Assets Attributable to Miscellaneous Securities:** $1198754.63

**Amount of Assets Invested in Other Investment Companies:** $16555644.14

**Cash Not Reported:** $176437.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 33.10944500 | **5-Year:** 317.88407000 | **10-Year:** 118.54648400 | **30-Year:** 0.00000000

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

- **3-Month:** 20.08907800 | **1-Year:** 2640.82934000 | **5-Year:** 10480.13823800 | **10-Year:** 4974.85396200 | **30-Year:** 32.61371900

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233920 | 2.19%                | 1.26%                | -2.76%               |
| Class ID C000233919 | 2.29%                | 1.18%                | -2.65%               |
| Class ID C000233918 | 2.29%                | 1.18%                | -2.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $382013.78               | $1112178.52                                |
| Month 2  | $841295.56               | $-797245.78                                |
| Month 3  | $-903666.29              | $-4625546.66                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-81436.60    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Unigel Netherlands Holding Corp. BV                   | Unigel Netherlands Holding Corp. BV                                        | CUSIP: N/A<br>LEI: 213800UOXJTQ82DWTJ78       | Long             | DBT              | CORP              | NL        |      166223 | PA      | $3324.46      | 0.00%             | 2044-12-31      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| N/A                                                   | U.S. Treasury 2 Year Note                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         -52 | NC      | $76632.96     | 0.05%             |  |  |  | No            |                  1 | 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      | $219449.78    | 0.14%             | 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        |      257160 | PA      | $65575.80     | 0.04%             | 2026-12-11      | Variable      | 9.24%                 | 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      | $24883.45     | 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      | $95711.21     | 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      | $177374.91    | 0.11%             |  |  |  | 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      | $22470.73     | 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      | $47073.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Bank Ltd.                                        | Absa Bank Ltd., Credit-Linked Note                                         | CUSIP: N/A<br>LEI: SLI1CVYMJ21DST0Q8K25       | Long             | SN               | CORP              | ZA        |    82200000 | PA      | $1327010.39   | 0.85%             | 2026-10-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       37413 | PA      | $943.57       | 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      | $-179.61      | -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      | $-800.54      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3871.70      | 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      | $47.14        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkish Lira                                          | Turkish Lira                                                               | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TR        |          -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $4298.95      | 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      | $4139.95      | 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      | $-3697.32     | -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      | $-922.14      | -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      | $42964.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      190955 | PA      | $12071.45     | 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      | $-590.57      | -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      | $2946056.40   | 1.88%             | 2032-10-15      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $32520.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                             | Banco Central del Uruguay                                                  | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |    65009000 | PA      | $1560094.11   | 0.99%             | 2026-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $30948.07     | 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        |       23871 | PA      | $0.00         | 0.00%             | 2099-11-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Absa Bank Ltd.                                        | Absa Bank Ltd., Credit-Linked Note                                         | CUSIP: N/A<br>LEI: SLI1CVYMJ21DST0Q8K25       | Long             | SN               | CORP              | ZA        |    75000000 | PA      | $1286550.52   | 0.82%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                   | Republic of Ecuador                                                        | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |     2350000 | PA      | $2075473.00   | 1.32%             | 2035-07-31      | Variable      | 6.90%                 | 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      | $5268.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uruguaian New Pesos                                   | Uruguaian New Pesos                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | UY        |       33848 | OU      | $832.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1965.01     | -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      | $10115.88     | 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      | $-13356.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                      | Nigeria OMO Bill                                                           | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   580000000 | PA      | $397863.08    | 0.25%             | 2026-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Iraq                                      | Republic of Iraq                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | IQ        |     3447750 | PA      | $3358473.38   | 2.14%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                      | Nigeria OMO Bill                                                           | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   570850000 | PA      | $403880.03    | 0.26%             | 2026-05-12      | 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      | $-683.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $18019.80     | 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      | $-5699.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $5218.05      | 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      | $-23328.29    | -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      | $30746.92     | 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      | $-103.10      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Investments Money Market Treasury Portfolio  | Fidelity Investments Money Market Treasury Portfolio - Institutional Class | CUSIP: 31607A885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |         653 | NS      | $653.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-14049.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Galileo Global Technologies Ltd.                      | Galileo Global Technologies Ltd.                                           | CUSIP: N/A<br>LEI: 213800YIJLJT8TLZHT73       | Long             | DBT              | CORP              | GB        |      126491 | PA      | $0.00         | 0.00%             | 2028-03-04      | Fixed         | 13.75%                | No            |                  3 | On Loan: No      |
| Republic of El Salvador                               | Republic of El Salvador                                                    | CUSIP: 283875CD2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     1887000 | PA      | $72649.50     | 0.05%             | 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      | $-20279.38    | -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      | $-2602.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Uzbekistan                           | National Bank of Uzbekistan                                                | CUSIP: N/A<br>LEI: 253400TZJ7T1YULTGN68       | Long             | DBT              | USGA              | UZ        |  3600000000 | PA      | $306573.13    | 0.20%             | 2028-07-17      | Fixed         | 17.95%                | No            |                  2 | On Loan: No      |
| Republic of Zambia                                    | Republic of Zambia                                                         | CUSIP: N/A<br>LEI: 213800DMLAZ6LGMMD849       | Long             | DBT              | NUSS              | ZM        |     3389398 | PA      | $3183184.14   | 2.03%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| OHI Group SA                                          | OHI Group SA                                                               | CUSIP: N/A<br>LEI: 529900GW2J8DSYJHEH26       | Long             | DBT              | CORP              | LU        |      769500 | PA      | $771067.94    | 0.49%             | 2029-07-22      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Romania                                               | Romania Government Bond                                                    | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |     4245000 | PA      | $976983.31    | 0.62%             | 2033-07-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | NDIRS                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     9300000 | PA      | $-27557.19    | -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      | $138940.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suriname Government International Bond                | Suriname Government International Bond                                     | CUSIP: N/A<br>LEI: 254900SYU4G5JM13TN77       | Long             | DBT              | NUSS              | SR        |     1100000 | PA      | $1115125.00   | 0.71%             | 2030-11-06      | 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      | $6392.46      | 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      | $353.07       | 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      | $-27892.13    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Tanzania                                              | Tanzania (United Republic of) Term Loan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | NUSS              | TZ        |     1350000 | PA      | $1337158.68   | 0.85%             | 2031-03-05      | Variable      | 9.07%                 | No            |                  3 | On Loan: No      |
| Central Bank of Eswatini                              | Central Bank of Eswatini                                                   | CUSIP: N/A<br>LEI: 2549002J8BB66THYB069       | Long             | DBT              | NUSS              | SZ        |    10000000 | PA      | $597091.00    | 0.38%             | 2027-05-08      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Republic of Tajikistan                                | Republic of Tajikistan                                                     | CUSIP: N/A<br>LEI: 529900W1LSYUF3CYVU10       | Long             | DBT              | NUSS              | TJ        |     3188000 | PA      | $3206553.42   | 2.04%             | 2027-09-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      385027 | PA      | $-7847.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aragvi Finance International DAC                      | Aragvi Finance International DAC                                           | CUSIP: 03851RAD6<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |      800000 | PA      | $774509.73    | 0.49%             | 2029-11-20      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                      | Nigeria OMO Bill                                                           | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  2490042000 | PA      | $1682008.39   | 1.07%             | 2026-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of El Salvador                               | Republic of El Salvador                                                    | CUSIP: N/A<br>LEI: 529900AKDMUSFSDOM949       | Long             | DBT              | NUSS              | SV        |    16229000 | PA      | $624816.50    | 0.40%             | 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      | $-1700.05     | -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      | $-1033.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Egyptian Pound                                        | Egyptian Pound                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | EG        |     1348366 | OU      | $24727.05     | 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      | $61418.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Albanian Government Bond                              | Albanian Government Bond                                                   | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    21500000 | PA      | $273955.62    | 0.17%             | 2029-01-26      | Fixed         | 5.25%                 | 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      | $94216.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Plata SA                                        | Banco Plata SA                                                             | CUSIP: N/A<br>LEI: 9845009PA41B5EJ8DC26       | Long             | DBT              | CORP              | MX        |      350000 | PA      | $368810.68    | 0.23%             | 2028-07-16      | Fixed         | 15.50%                | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $14723.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd.                                   | Canacol Energy Ltd. First Lien Term Loan A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |      198550 | PA      | $198550.00    | 0.13%             | 2026-06-30      | Variable      | 13.00%                | 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      | $1271.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                              | U.S. Treasury Bills                                                        | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |      600000 | PA      | $599518.60    | 0.38%             | 2026-04-09      | 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      | $-3128.31     | -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      | $11710.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                 | Republic of Indonesia                                                      | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |   770000000 | PA      | $45845.90     | 0.03%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                   | Republic of Ecuador                                                        | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |      540000 | PA      | $530550.00    | 0.34%             | 2034-01-29      | Fixed         | 8.75%                 | 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      | $-2970.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       75069 | PA      | $-2055.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-32.12       | -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        |    72675000 | PA      | $1176757.34   | 0.75%             | 2026-10-20      | 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      | $15626.32     | 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      | $-413.98      | -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      | $-25593.34    | -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      | $-3697.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Unigel Luxembourg SA                                  | Unigel Luxembourg SA                                                       | CUSIP: N/A<br>LEI: 213800Y16R77O7LH7X62       | Long             | DBT              | CORP              | LU        |       67262 | PA      | $4035.72      | 0.00%             | 2027-12-31      | Variable      | 13.50%                | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                | Arab Republic of Egypt                                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    25975000 | PA      | $433672.82    | 0.28%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      363518 | PA      | $27385.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                           | Commonwealth of the Bahamas                                                | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |     4555000 | PA      | $4874214.40   | 3.11%             | 2036-06-24      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      267717 | PA      | $-5185.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim A/S                      | Zorlu Enerji Elektrik Uretim A/S                                           | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | DBT              | CORP              | TR        |      450000 | PA      | $396874.63    | 0.25%             | 2030-04-23      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      101523 | PA      | $12767.01     | 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      | $25261.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federated Hermes Treasury Obligations Fund            | Federated Hermes Treasury Obligations Fund - Institutional Class           | CUSIP: 60934N500<br>LEI: 254900WUIGYHOH89FC60 | Long             | STIV             | RF                | US        |         653 | NS      | $653.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jadestone Energy UK plc                               | Jadestone Energy UK plc                                                    | CUSIP: N/A<br>LEI: 254900K9I7FHDEE2AH54       | Long             | DBT              | CORP              | GB        |     1525000 | PA      | $1524364.53   | 0.97%             | 2031-04-14      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Republic of Armenia                                   | Republic of Armenia                                                        | CUSIP: N/A<br>LEI: 5299000H77JSW90G7935       | Long             | STIV             | NUSS              | AM        |    46875000 | PA      | $118785.03    | 0.08%             | 2026-11-30      | 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        |    34425000 | PA      | $572212.52    | 0.36%             | 2026-09-08      | 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      | $15356.07     | 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      | $23345.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Zambia                                    | Republic of Zambia                                                         | CUSIP: N/A<br>LEI: 213800DMLAZ6LGMMD849       | Long             | DBT              | NUSS              | ZM        |     2200000 | PA      | $114852.26    | 0.07%             | 2026-06-26      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Albanian Government Bond                              | Albanian Government Bond                                                   | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    46640000 | PA      | $575223.50    | 0.37%             | 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      | $-3083.39     | -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      | $450.02       | 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      | $-62671.42    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Kenya Shilling                                        | Kenya Shilling                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KE        |     2026659 | OU      | $15595.68     | 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      | $12280.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      111392 | PA      | $5399.07      | 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      | $323.55       | 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      | $-6574.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                              | U.S. Treasury Bills                                                        | CUSIP: 912797TJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    12400000 | PA      | $12375007.06  | 7.88%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                      | Nigeria OMO Bill                                                           | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  3474327000 | PA      | $2493214.78   | 1.59%             | 2026-04-14      | 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      | $-11256.31    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | NDIRS                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   478900000 | PA      | $-168077.30   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                           | Commonwealth of the Bahamas                                                | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |      800000 | PA      | $801600.00    | 0.51%             | 2028-11-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                      | Nigeria OMO Bill                                                           | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   413637000 | PA      | $282640.40    | 0.18%             | 2026-07-14      | 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        |    28275000 | PA      | $517624.18    | 0.33%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      131646 | PA      | $8659.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                           | Commonwealth of the Bahamas                                                | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |      870000 | PA      | $929595.00    | 0.59%             | 2029-06-16      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                             | Republic of Cote d'Ivoire First Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     1693000 | PA      | $1956854.05   | 1.25%             | 2026-07-17      | Variable      | 4.92%                 | No            |                  3 | On Loan: No      |
| Romanian Leu                                          | Romanian Leu                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | RO        |          38 | OU      | $8.61         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $28555.03     | 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      | $355.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                           | Commonwealth of the Bahamas                                                | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |      253000 | PA      | $254012.00    | 0.16%             | 2029-11-20      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                 | Republic of Indonesia                                                      | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |   876000000 | PA      | $51378.74     | 0.03%             | 2026-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Armenia                                   | Republic of Armenia                                                        | CUSIP: N/A<br>LEI: 5299000H77JSW90G7935       | Long             | DBT              | NUSS              | AM        |   133182000 | PA      | $365784.99    | 0.23%             | 2028-04-29      | Fixed         | 9.25%                 | 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      | $6336.55      | 0.00%             |  |  |  | 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        |  7940000000 | PA      | $695062.04    | 0.44%             | 2027-07-24      | Fixed         | 21.00%                | No            |                  2 | On Loan: No      |
| Argentine Republic                                    | Argentine Republic                                                         | CUSIP: N/A<br>LEI: 549300KPBYGYF7HCHO27       | Long             | DBT              | NUSS              | AR        |     1228612 | PA      | $986975.19    | 0.63%             | 2035-07-09      | Variable      | 3.88%                 | 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      | $88041.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of El Salvador                               | Republic of El Salvador                                                    | CUSIP: N/A<br>LEI: 529900AKDMUSFSDOM949       | Long             | DBT              | NUSS              | SV        |     1500000 | PA      | $1565985.00   | 1.00%             | 2029-02-28      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                             | Banco Central del Uruguay                                                  | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |    25744000 | PA      | $621134.97    | 0.40%             | 2026-07-31      | None          | 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      | $92458.30     | 0.06%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                | Republic of Kazakhstan                                                     | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   190000000 | PA      | $397154.85    | 0.25%             | 2032-02-05      | Fixed         | 15.18%                | No            |                  2 | On Loan: No      |
| Congolese International Bond                          | Congo Government Bond                                                      | CUSIP: N/A<br>LEI: 529900BXT90HR4QTB688       | Long             | DBT              | NUSS              | CG        |     2210000 | PA      | $2074546.76   | 1.32%             | 2032-11-07      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | U.S. Treasury 10 Year Note                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         -61 | NC      | $123515.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | Euro-Bobl                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -13 | NC      | $21308.31     | 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      | $-140.63      | -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      | $-20.81       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-433.17      | -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      | $34047.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laos Government International Bond                    | Laos Government International Bond                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LA        |     4205000 | PA      | $4304868.75   | 2.74%             | 2030-11-12      | Fixed         | 11.25%                | 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      | $2009.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $336.11       | 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      | $-1003.02     | -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      | $-3364.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FORESEA Holding SA                                    | FORESEA Holding SA                                                         | CUSIP: N/A<br>LEI: 254900BAD50AKYGIMV79       | Long             | DBT              | CORP              | LU        |      104895 | PA      | $103078.96    | 0.07%             | 2030-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      473321 | PA      | $89922.84     | 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      | $-4360.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      122499 | PA      | $1079.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Romania                                               | Romania Government Bond                                                    | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |     7400000 | PA      | $1734510.62   | 1.11%             | 2030-04-29      | Fixed         | 8.00%                 | 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      | $3364.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Benin                                     | Benin Government Bond                                                      | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |     1435000 | PA      | $1566158.90   | 1.00%             | 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      | $1064.67      | 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      | $-2573.87     | -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      | $19868.46     | 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      | $-171.94      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | NDIRS                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    35360000 | PA      | $-7054.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Albanian Government Bond                              | Albanian Government Bond                                                   | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |     9500000 | PA      | $119727.51    | 0.08%             | 2028-02-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1963.95      | 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        |    11350000 | PA      | $182993.48    | 0.12%             | 2026-10-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | NDIRS                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   202450000 | PA      | $-61866.60    | -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      | $44348.11     | 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      | $22090.79     | 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      | $6214.24      | 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      | $-1238.99     | -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      | $694.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-16774.99    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Galileo Global Technologies Ltd.                      | Galileo Global Technologies Ltd.                                           | CUSIP: N/A<br>LEI: 213800YIJLJT8TLZHT73       | Long             | DBT              | CORP              | GB        |      119298 | PA      | $118850.63    | 0.08%             | 2028-03-04      | Fixed         | 13.75%                | No            |                  2 | On Loan: No      |
| Peruvian New Sol                                      | Peruvian New Sol                                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | PE        |          -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Ghana                                     | Republic of Ghana                                                          | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      159051 | PA      | $156360.07    | 0.10%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds Treasury Trust Fund         | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class        | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |     2934745 | NS      | $2934744.69   | 1.87%             |  |  |  | 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      | $7798.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSU Energy SA                                         | MSU Energy SA                                                              | CUSIP: N/A<br>LEI: 529900D1ZX75KRP2HC66       | Long             | DBT              | CORP              | AR        |      837458 | PA      | $835908.70    | 0.53%             | 2030-12-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Lithium Argentina AG                                  | Lithium Argentina AG                                                       | CUSIP: 53680QAA6<br>LEI: 25490091H0GF6CS01G98 | Long             | DBT              | CORP              | CH        |      437000 | PA      | $416898.00    | 0.27%             | 2027-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                           | Federal Republic of Nigeria                                                | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |     1467000 | PA      | $1459047.19   | 0.93%             | 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      | $-45333.00    | -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      | $6149.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | NDIRS                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   152072000 | PA      | $-31891.73    | -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      | $-16158.99    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                | Republic of Kazakhstan                                                     | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   380000000 | PA      | $771355.45    | 0.49%             | 2033-06-05      | Fixed         | 14.45%                | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                | Republic of Kazakhstan                                                     | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    84444000 | PA      | $144426.37    | 0.09%             | 2028-04-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | IRS                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    31850000 | PA      | $-30994.78    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Creditas Financial Solutions Ltd.                     | Creditas Financial Solutions Ltd.                                          | CUSIP: N/A<br>LEI: 549300BWYUOF28MWTB90       | Long             | DBT              | CORP              | KY        |      600000 | PA      | $592538.15    | 0.38%             | 2029-04-28      | Fixed         | 10.50%                | 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      | $2315.32      | 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      | $16589.05     | 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      | $-54875.99    | -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      | $96928.72     | 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      | $-349.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cia General de Combustibles SA                        | Cia General de Combustibles SA                                             | CUSIP: N/A<br>LEI: 529900ZYULFIPN299C35       | Long             | DBT              | CORP              | AR        |      800000 | PA      | $816800.00    | 0.52%             | 2030-11-28      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Absa Bank Ltd.                                        | Absa Bank Ltd., Credit-Linked Note                                         | CUSIP: N/A<br>LEI: SLI1CVYMJ21DST0Q8K25       | Long             | SN               | CORP              | ZA        |    47000000 | PA      | $753485.42    | 0.48%             | 2026-10-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      116456 | PA      | $4331.80      | 0.00%             |  |  |  | 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      | $384009.33    | 0.24%             | 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      | $-14820.59    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Baiterek National Investment Holding JSC              | Baiterek National Investment Holding JSC                                   | CUSIP: N/A<br>LEI: 984500B4F78F04253804       | Long             | DBT              | NUSS              | KZ        |   340000000 | PA      | $713777.53    | 0.45%             | 2029-04-02      | Fixed         | 16.95%                | 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      | $1637.75      | 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      | $213.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                             | Banco Central del Uruguay                                                  | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |    14400000 | PA      | $349380.86    | 0.22%             | 2026-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | NDIRS                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    60850000 | PA      | $-200252.01   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                             | Banco Central del Uruguay                                                  | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |    24136000 | PA      | $576635.32    | 0.37%             | 2026-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                | Republic of Kazakhstan                                                     | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   160000000 | PA      | $315381.46    | 0.20%             | 2027-05-19      | Fixed         | 10.40%                | No            |                  2 | On Loan: No      |
| Serbia and Montenegro Dinar                           | Serbia and Montenegro Dinar                                                | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | RS        |          -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $21133.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                | Republic of Kazakhstan                                                     | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   190000000 | PA      | $417165.96    | 0.27%             | 2030-10-09      | Fixed         | 16.95%                | No            |                  2 | On Loan: No      |
| TBC Bank JSCB                                         | TBC Bank JSCB, Credit-Linked Note                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | UZ        | 19800000000 | PA      | $1769435.92   | 1.13%             | 2028-06-05      | Fixed         | 22.00%                | No            |                  3 | On Loan: No      |
| Salmon Group Ltd.                                     | Salmon Group Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     1040000 | PA      | $1059254.54   | 0.67%             | 2028-05-05      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| Republic of Kenya                                     | Republic of Kenya                                                          | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |    10050000 | PA      | $84713.21     | 0.05%             | 2036-10-27      | Fixed         | 13.94%                | 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      | $5680.84      | 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      | $3249.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      240409 | PA      | $10010.51     | 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      | $-1057.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                             | Banco Central del Uruguay                                                  | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |     3450000 | PA      | $83426.13     | 0.05%             | 2026-07-17      | 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      | $-15824.11    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Armenia                                   | Republic of Armenia                                                        | CUSIP: N/A<br>LEI: 5299000H77JSW90G7935       | Long             | STIV             | NUSS              | AM        |    67000000 | PA      | $170705.46    | 0.11%             | 2026-11-02      | 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      | $8180.48      | 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      | $-1407.05     | -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      | $-10205.29    | -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      | $-5660.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Romania                                               | Romania Government Bond                                                    | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |     6815000 | PA      | $1624865.44   | 1.04%             | 2032-09-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                | Arab Republic of Egypt                                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |     6825000 | PA      | $116519.35    | 0.07%             | 2026-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Raizen Fuels Finance SA                               | Raizen Fuels Finance SA                                                    | CUSIP: N/A<br>LEI: 52990010NH26VC32Q522       | Long             | DBT              | CORP              | LU        |      438000 | PA      | $243090.00    | 0.15%             | 2032-07-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       45570 | PA      | $-633.41      | -0.00%            |  |  |  | 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        |     1640000 | PA      | $1890783.35   | 1.20%             | 2027-03-09      | Variable      | 4.91%                 | No            |                  3 | On Loan: No      |
| Czech Repub. Kronas                                   | Czech Repub. Kronas                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CZ        |      353689 | OU      | $16657.28     | 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      | $-1145.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $43060.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Albanian Lek                                          | Albanian Lek                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AL        |    51091491 | OU      | $614006.62    | 0.39%             |  |  |  | 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      | $-1365.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |       55418 | PA      | $-535.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | NDIRS                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   235000000 | PA      | $-38580.95    | -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      | $-2697.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-15104.34    | -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      | $-5717.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Albania                                   | Republic of Albania                                                        | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | STIV             | NUSS              | AL        |    15900000 | PA      | $189472.95    | 0.12%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $19367.25     | 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      | $38532.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                      | Nigeria OMO Bill                                                           | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |    48956000 | PA      | $35085.96     | 0.02%             | 2026-04-21      | 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      | $3364.86      | 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      | $-19781.19    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ghana Cedi (New)                                      | Ghana Cedi (New)                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GH        |     2155738 | OU      | $196512.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Raizen Fuels Finance SA                               | Raizen Fuels Finance SA                                                    | CUSIP: N/A<br>LEI: 52990010NH26VC32Q522       | Long             | DBT              | CORP              | LU        |      382000 | PA      | $210338.75    | 0.13%             | 2034-03-05      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                | Arab Republic of Egypt                                                     | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    21850000 | PA      | $368062.44    | 0.23%             | 2026-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                      | Nigeria OMO Bill                                                           | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   517126000 | PA      | $324404.10    | 0.21%             | 2027-01-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | OIS                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   182900000 | PA      | $-308405.43   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic                                    | Argentine Republic                                                         | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     2870000 | PA      | $2073575.00   | 1.32%             | 2035-07-09      | Variable      | 4.12%                 | 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      | $39619.52     | 0.03%             | 2031-04-29      | Variable      | 9.13%                 | No            |                  3 | On Loan: No      |
| Vamos Europe SA                                       | Vamos Europe SA                                                            | CUSIP: N/A<br>LEI: 894500FA5CLVV8HLE261       | Long             | DBT              | CORP              | LU        |     1700000 | PA      | $1613504.00   | 1.03%             | 2031-01-26      | Fixed         | 9.20%                 | 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      | $1185.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      122499 | PA      | $3135.67      | 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      | $3862.58      | 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      | $29475.58     | 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      | $5966.14      | 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      | $18979.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      161137 | PA      | $21701.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Rupee                                          | Indian Rupee                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |      190030 | OU      | $2003.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $148.44       | 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      | $1567.27      | 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        |    13200000 | PA      | $226368.33    | 0.14%             | 2026-07-21      | 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      | $6607.58      | 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      | $5724.25      | 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      | $18562.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $66.95        | 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      | $-1572.57     | -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      | $4739.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                | Republic of Kazakhstan                                                     | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   700000000 | PA      | $1384697.23   | 0.88%             | 2035-02-13      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Republic of Zambia                                    | Republic of Zambia                                                         | CUSIP: N/A<br>LEI: 213800DMLAZ6LGMMD849       | Long             | DBT              | NUSS              | ZM        |     1107000 | PA      | $65055.29     | 0.04%             | 2040-06-23      | Fixed         | 20.00%                | No            |                  2 | On Loan: No      |
| ACG Holdco 1 plc                                      | ACG Holdco 1 plc                                                           | CUSIP: N/A<br>LEI: 9845008FS09985054W54       | Long             | DBT              | CORP              | GB        |     1300000 | PA      | $1429291.64   | 0.91%             | 2029-01-13      | Fixed         | 14.75%                | No            |                  2 | On Loan: No      |
| Paratus Energy Services Ltd.                          | Paratus Energy Services Ltd.                                               | CUSIP: N/A<br>LEI: 549300XB7T5BX418QX67       | Long             | DBT              | CORP              | BM        |      600000 | PA      | $626045.54    | 0.40%             | 2029-06-27      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                      | Nigeria OMO Bill                                                           | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   625000000 | PA      | $445951.74    | 0.28%             | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empresa Distribuidora de Electricidad de Mendoza SA   | Empresa Distribuidora de Electricidad de Mendoza SA                        | CUSIP: N/A<br>LEI: 254900L7KLS0HQJ56Y35       | Long             | DBT              | CORP              | AR        |      779000 | PA      | $752708.75    | 0.48%             | 2031-07-28      | Variable      | 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      | $6559.69      | 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      | $321.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | IRS                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     4650000 | PA      | $3371.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $47855.60     | 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      | $-74428.81    | -0.05%            |  |  |  | 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        |         -38 | NC      | $92744.11     | 0.06%             |  |  |  | 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      | $-54290.97    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Hungarian Forint                                      | Hungarian Forint                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |      166096 | OU      | $499.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      141975 | PA      | $19206.71     | 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      | $33638.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-44135.20    | -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      | $-2170.64     | -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      | $41590.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kazakhastan Tenge                                     | Kazakhastan Tenge                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KZ        |    98000000 | OU      | $205528.29    | 0.13%             |  |  |  | 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      | $1637.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azule Energy Finance plc                              | Azule Energy Finance plc                                                   | CUSIP: N/A<br>LEI: 2138006X6O82RJSQDB63       | Long             | DBT              | CORP              | GB        |      370000 | PA      | $373528.49    | 0.24%             | 2033-01-22      | Fixed         | 8.62%                 | 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      | $4034.06      | 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      | $324.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Peru                                      | Bonos de la Tesoreria                                                      | CUSIP: N/A<br>LEI: 254900STKLK2DBJJZ530       | Long             | DBT              | NUSS              | PE        |    23250000 | PA      | $6342580.36   | 4.04%             | 2034-08-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | NDIRS                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   103000000 | PA      | $-43829.23    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| IuteCredit Finance Sarl                               | IuteCredit Finance Sarl                                                    | CUSIP: N/A<br>LEI: 2221005B3DQGM4INWF57       | Long             | DBT              | CORP              | LU        |      350000 | PA      | $402727.04    | 0.26%             | 2030-12-06      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Zambian Kwacha (New)                                  | Zambian Kwacha (New)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZM        |      167526 | OU      | $8759.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Kenya                                     | Republic of Kenya                                                          | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |    16800000 | PA      | $135330.41    | 0.09%             | 2037-01-05      | Fixed         | 12.26%                | No            |                  2 | On Loan: No      |
| N/A                                                   | Euro-Bund                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -12 | NC      | $28105.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | U.S. Treasury 5 Year Note                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -205 | NC      | $281638.28    | 0.18%             |  |  |  | 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      | $962.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      111675 | PA      | $9986.54      | 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      | $-1369.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $44725.40     | 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      | $-1218.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                              | U.S. Treasury Bills                                                        | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     2601000 | PA      | $2597070.33   | 1.65%             | 2026-04-16      | None          | 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        |      840000 | PA      | $836027.86    | 0.53%             | 2032-01-15      | Variable      | 9.30%                 | 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      | $-35878.72    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                      | Nigeria OMO Bill                                                           | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   413636000 | PA      | $287958.75    | 0.18%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd.                                   | Canacol Energy Ltd.                                                        | CUSIP: N/A<br>LEI: 549300X5MNRWPMSM9N14       | Long             | DBT              | CORP              | CA        |     1330000 | PA      | $473812.50    | 0.30%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-6504.87     | -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      | $39374.65     | 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      | $-3494.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Galileo Global Technologies Ltd.                      | Galileo Global Technologies Ltd.                                           | CUSIP: N/A<br>LEI: 213800YIJLJT8TLZHT73       | Long             | DBT              | CORP              | GB        |      123509 | PA      | $123045.84    | 0.08%             | 2028-03-04      | Fixed         | 13.75%                | 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      | $-45470.36    | -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      | $21472.20     | 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      | $-13159.24    | -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      | $1138.63      | 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      | $2507.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       45455 | PA      | $1073.75      | 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      | $-10997.75    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                   | Republic of Ecuador                                                        | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |      530000 | PA      | $520725.00    | 0.33%             | 2039-01-29      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya                                     | Republic of Kenya                                                          | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |    44550000 | PA      | $424399.65    | 0.27%             | 2032-08-09      | Fixed         | 18.46%                | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                     | Panoro Energy ASA                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | DBT              | CORP              | NO        |      260000 | PA      | $267800.63    | 0.17%             | 2029-12-11      | Fixed         | 10.25%                | 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      | $-1702.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1621.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $7575.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $21837.71     | 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      | $89753.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Armenian Dram                                         | Armenian Dram                                                              | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | AM        |          -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       76531 | PA      | $2738.44      | 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      | $16337.16     | 0.01%             |  |  |  | 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        |     2925000 | PA      | $3041501.35   | 1.94%             | 2028-10-04      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $44937.42     | 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      | $-411.43      | -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      | $46048.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic                                    | Argentine Republic                                                         | CUSIP: N/A<br>LEI: 549300KPBYGYF7HCHO27       | Long             | DBT              | NUSS              | AR        |       40000 | PA      | $33810.84     | 0.02%             | 2038-01-09      | Variable      | 4.25%                 | 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      | $1091.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navios South American Logistics, Inc.                 | Navios South American Logistics, Inc.                                      | CUSIP: N/A<br>LEI: 89450079LEE5QGJRM678       | Long             | DBT              | CORP              | MH        |     1400000 | PA      | $1459201.28   | 0.93%             | 2030-07-14      | Fixed         | 8.88%                 | 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      | $313.59       | 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        |      600000 | PA      | $597162.76    | 0.38%             | 2032-01-15      | Variable      | 9.13%                 | No            |                  3 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      421177 | PA      | $13907.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gran Tierra Energy, Inc.                              | Gran Tierra Energy, Inc.                                                   | CUSIP: 38500TAD3<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |      932000 | PA      | $823655.00    | 0.52%             | 2031-04-15      | Fixed         | 9.75%                 | 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      | $202200.02    | 0.13%             | 2031-01-22      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       65990 | PA      | $5075.70      | 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      | $85334.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Bank Ltd.                                        | Absa Bank Ltd., Credit-Linked Note                                         | CUSIP: N/A<br>LEI: SLI1CVYMJ21DST0Q8K25       | Long             | SN               | CORP              | ZA        |    73000000 | PA      | $1159180.43   | 0.74%             | 2026-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Stichting Administratiekantoor Unigel Creditors       | Stichting Administratiekantoor Unigel Creditors                            | CUSIP: 860570118<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |         614 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $766.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | IRS                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     4300000 | PA      | $4435.74      | 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      | $10294.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | NDIRS                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    81000000 | PA      | $-24848.89    | -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      | $119.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albanian Government Bond                              | Albanian Government Bond                                                   | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    19000000 | PA      | $250463.74    | 0.16%             | 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        |     1312069 | PA      | $1293478.54   | 0.82%             | 2036-07-10      | 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      | $-1354.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Romania                                               | Romania Government Bond                                                    | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |       15000 | PA      | $3387.18      | 0.00%             | 2034-07-31      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Nigerian Naira                                        | Nigerian Naira                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NG        |  1224031546 | OU      | $883502.99    | 0.56%             |  |  |  | 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      | $8525.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Zambia                                    | Republic of Zambia                                                         | CUSIP: N/A<br>LEI: 213800DMLAZ6LGMMD849       | Long             | DBT              | NUSS              | ZM        |     2214000 | PA      | $126502.74    | 0.08%             | 2035-08-18      | Fixed         | 19.00%                | No            |                  2 | On Loan: No      |
| Absa Bank Ltd.                                        | Absa Bank Ltd., Credit-Linked Note                                         | CUSIP: N/A<br>LEI: SLI1CVYMJ21DST0Q8K25       | Long             | SN               | CORP              | ZA        |    73800000 | PA      | $1335748.74   | 0.85%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       82051 | PA      | $3510.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3606.99     | -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        |      930000 | PA      | $993837.34    | 0.63%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                      | Nigeria OMO Bill                                                           | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  1414024000 | PA      | $934548.17    | 0.60%             | 2026-09-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       55696 | PA      | $4474.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       75758 | PA      | $3263.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Petroleum Co. Ltd.                              | Pearl Petroleum Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | VG        |      373000 | PA      | $401479.30    | 0.26%             | 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      | $5233.39      | 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      | $129.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Benin                                     | Benin Government Bond                                                      | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |     1243000 | PA      | $1267109.66   | 0.81%             | 2035-01-22      | Fixed         | 4.95%                 | 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      | $15667.08     | 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      | $743.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                              | U.S. Treasury Bills                                                        | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     7200000 | PA      | $7148918.30   | 4.55%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                     | Panoro Energy ASA, Series MAR                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | DBT              | CORP              | NO        |      212000 | PA      | $218360.51    | 0.14%             | 2029-12-11      | Fixed         | 10.25%                | 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      | $134826.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kenya                                     | Republic of Kenya                                                          | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |    89100000 | PA      | $711790.49    | 0.45%             | 2033-01-10      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                      | Nigeria OMO Bill                                                           | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   885363000 | PA      | $640197.50    | 0.41%             | 2026-04-07      | 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      | $163547.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $205.87       | 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      | $-71296.60    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Zambia                                    | Republic of Zambia                                                         | CUSIP: N/A<br>LEI: 213800DMLAZ6LGMMD849       | Long             | DBT              | NUSS              | ZM        |     4428000 | PA      | $237982.90    | 0.15%             | 2036-01-26      | Fixed         | 17.19%                | No            |                  2 | On Loan: No      |
| N/A                                                   | IRS                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    14100000 | PA      | $-64671.20    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Unigel Luxembourg SA                                  | Unigel Luxembourg SA                                                       | CUSIP: N/A<br>LEI: 213800Y16R77O7LH7X62       | Long             | DBT              | CORP              | LU        |      173265 | PA      | $5197.95      | 0.00%             | 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        |      600000 | PA      | $632291.00    | 0.40%             | 2029-10-02      | 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      | $-60487.75    | -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      | $257.55       | 0.00%             |  |  |  | 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        |     1558610 | PA      | $1405881.79   | 0.90%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Absa Bank Ltd.                                        | Absa Bank Ltd., Credit-Linked Note                                         | CUSIP: N/A<br>LEI: SLI1CVYMJ21DST0Q8K25       | Long             | SN               | CORP              | ZA        |    75000000 | PA      | $1156197.96   | 0.74%             | 2027-01-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EURO                                                  | EURO                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         179 | OU      | $206.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | NDIRS                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   363350000 | PA      | $-148377.25   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | IRS                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    70150000 | PA      | $-56352.14    | -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      | $22065.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                      | Nigeria OMO Bill                                                           | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   625000000 | PA      | $431974.22    | 0.28%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | IRS                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    29100000 | PA      | $-76427.38    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Albanian Government Bond                              | Albanian Government Bond                                                   | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    16700000 | PA      | $199466.63    | 0.13%             | 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      | $4418.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd.                                   | Canacol Energy Ltd. Delayed Draw First Lien Term Loan                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       95000 | PA      | $95000.00     | 0.06%             | 2026-06-30      | Variable      | 13.00%                | No            |                  3 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      161137 | PA      | $24117.28     | 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      | $-13226.19    | -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      | $-4242.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Indonesian Rupiah                                     | Indonesian Rupiah                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        |   202815608 | OU      | $11934.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albanian Government Bond                              | Albanian Government Bond                                                   | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    11300000 | PA      | $137268.51    | 0.09%             | 2027-07-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                      | Nigeria OMO Bill                                                           | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  2040961000 | PA      | $1383921.08   | 0.88%             | 2026-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3448.15      | 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      | $-16726.72    | -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      | $-4731.96     | -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        |    18250000 | PA      | $319032.32    | 0.20%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                   | DTRS                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      187817 | PA      | $14144.98     | 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      | $2386.04      | 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      | $-1131.55     | -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      | $1532.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | Forward Foreign Currency Contract                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $22281.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                | Republic of Kazakhstan                                                     | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    86000000 | PA      | $140004.94    | 0.09%             | 2037-01-28      | Fixed         | 11.05%                | No            |                  2 | On Loan: No      |
| Central Bank of Eswatini                              | Central Bank of Eswatini                                                   | CUSIP: N/A<br>LEI: 2549002J8BB66THYB069       | Long             | DBT              | NUSS              | SZ        |     5000000 | PA      | $291220.33    | 0.19%             | 2030-08-01      | Fixed         | 12.18%                | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Shannon K. Jagodinski

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

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