# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0001752724-25-208510
**Filing Date:** 2025-8
**Character Count:** 207149
**Document Hash:** ca8cfe0a5dcc923b3027f124a17546d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-208510.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-208510

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08932
- **FILM NUMBER:** 251263091

**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 Global Unconstrained Fund (Series ID: S000075102)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000233921 | Advisor Shares       | APDPX           |
| C000233922 | Institutional Shares | APHPX           |
| C000233923 | Investor Shares      | APFPX           |

## 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 Global Unconstrained Fund

- **b. EDGAR series identifier (if any):** S000075102

- **c. LEI of Series:** 5493006DP4IU241JYM79

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $424522994.71

**Total Liabilities:** $36393786.23

**Net Assets:** $388129208.48

**Amount of Assets Invested in Other Investment Companies:** $17293397.02

**Cash Not Reported:** $9604580.80

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 228.39196600 | **5-Year:** -219.40399300 | **10-Year:** -409.63833200 | **30-Year:** -175.01741900

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

- **3-Month:** 352.04998000 | **1-Year:** 6557.43264100 | **5-Year:** 18163.06948600 | **10-Year:** 11915.85349700 | **30-Year:** 1993.56357400

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233921 | -0.47%               | 1.23%                | 0.81%                |
| Class ID C000233922 | -0.37%               | 1.14%                | 0.91%                |
| Class ID C000233923 | -0.48%               | 1.23%                | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-99785.35               | $1493249.98                                |
| Month 2  | $882129.73               | $4638227.39                                |
| Month 3  | $920137.37               | $5689153.68                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Republic of Uzbekistan International Bond                                        | Republic of Uzbekistan International Bond                                        | CUSIP: N/A<br>LEI: 213800L6VDKUM3TCM927       | Long             | DBT              | NUSS              | UZ        |     2193000 | PA      | $2650153.61   | 0.68%             | 2027-05-29      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      220000 | PA      | $-7553.20     | -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      | $-99337.73    | -0.03%            |  |  |  | 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        |     5710000 | PA      | $6764964.60   | 1.74%             | 2032-03-01      | Variable      | 5.03%                 | No            |                  3 | On Loan: No      |
| Unigel Netherlands Holding Corp. BV                                              | Unigel Netherlands Holding Corp. BV                                              | CUSIP: N/A<br>LEI: 213800UOXJTQ82DWTJ78       | Long             | DBT              | CORP              | NL        |      223384 | PA      | $7259.98      | 0.00%             | 2044-12-31      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     9300000 | PA      | $-57179.04    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                                        | Republic of Uzbekistan International Bond                                        | CUSIP: N/A<br>LEI: 213800L6VDKUM3TCM927       | Long             | DBT              | NUSS              | UZ        | 32500000000 | PA      | $2583800.24   | 0.67%             | 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        |      685720 | PA      | $617148.00    | 0.16%             | 2026-12-08      | Variable      | 9.81%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     5150000 | PA      | $-51612.62    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital plc                                                              | Georgia Capital plc                                                              | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |       55100 | NS      | $1453666.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |     2300000 | PA      | $2327887.02   | 0.60%             | 2030-02-04      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1200000 | PA      | $23.48        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold, Inc.                                                                   | New Gold, Inc.                                                                   | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |       74750 | NS      | $370012.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    28350000 | PA      | $534339.99    | 0.14%             | 2025-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     5520000 | PA      | $-24332.44    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of India                                                                | Republic of India                                                                | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |    88000000 | PA      | $1103081.44   | 0.28%             | 2036-05-23      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    25000000 | PA      | $841.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Iceland                                                              | Republic of Iceland                                                              | CUSIP: N/A<br>LEI: 549300K5GD3JPA2LLG98       | Long             | DBT              | NUSS              | IS        |   158000000 | PA      | $1315805.00   | 0.34%             | 2027-04-15      | 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      | $31258.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Euro-BTP                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -11 | NC      | $-2908.06     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    45100000 | PA      | $12553.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group plc                                                           | Lion Finance Group plc                                                           | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |        2000 | NS      | $194367.24    | 0.05%             |  |  |  | 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      | $-18865.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      750000 | PA      | $-10767.43    | -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      | $-2966.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group plc                                                               | TBC Bank Group plc                                                               | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |       12300 | NS      | $783398.81    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of the Bahamas                                                      | Commonwealth of the Bahamas                                                      | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |    10217000 | PA      | $10960082.41  | 2.82%             | 2032-10-15      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services                                                  | Morgan Stanley Capital Services                                                  | CUSIP: N/A<br>LEI: I7331LVCZKQKX5T7XV54       | Long             | RA               | CORP              | US        |     1639867 | PA      | $1639866.67   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |      865200 | PA      | $865200.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic                                                               | Argentine Republic                                                               | CUSIP: N/A<br>LEI: 549300KPBYGYF7HCHO27       | Long             | DBT              | NUSS              | AR        |     1852400 | PA      | $1718679.54   | 0.44%             | 2030-07-09      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-10122.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp.                                                                | Aris Mining Corp.                                                                | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     1107807 | NS      | $7444463.04   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Iceland                                                              | Republic of Iceland                                                              | CUSIP: N/A<br>LEI: 549300K5GD3JPA2LLG98       | Long             | STIV             | NUSS              | IS        |   130000000 | PA      | $1073632.11   | 0.28%             | 2025-07-16      | 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      | $-18732.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Iraq                                                                 | Republic of Iraq                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | IQ        |    13182000 | PA      | $13068380.26  | 3.37%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-908.66      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2050000 | PA      | $-1531.59     | -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        |    85600000 | PA      | $2123323.21   | 0.55%             | 2025-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1024.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold, Inc.                                                              | Centerra Gold, Inc.                                                              | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |       44200 | NS      | $318682.00    | 0.08%             |  |  |  | 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      | $10746.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 15900000000 | PA      | $999395.79    | 0.26%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Euro-Bund                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -45 | NC      | $38357.40     | 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      | $-121981.57   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Gran Tierra Energy, Inc.                                                         | Gran Tierra Energy, Inc.                                                         | CUSIP: N/A<br>LEI: 549300IH2S17MAIUCM32       | Long             | DBT              | CORP              | US        |     3540000 | PA      | $2696824.04   | 0.69%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 100 oz Gold                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |           3 | NC      | $-6007.80     | -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      | $-33380.28    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      780000 | PA      | $-1812.03     | -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        |      625000 | PA      | $624969.69    | 0.16%             | 2028-03-04      | Fixed         | 13.75%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | U.S. Treasury 2 Year Note                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |          17 | NC      | $11690.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of El Salvador                                                          | Republic of El Salvador                                                          | CUSIP: 283875CD2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     3105000 | PA      | $69819.37     | 0.02%             | 2030-04-17      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | S&P 500 E-Mini Index                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         -29 | NC      | $-239094.85   | -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      | $-6465.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd.                                                              | Canacol Energy Ltd.                                                              | CUSIP: N/A<br>LEI: 549300X5MNRWPMSM9N14       | Long             | DBT              | CORP              | CA        |      309000 | PA      | $106933.80    | 0.03%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |  1721000000 | PA      | $-152905.82   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      175000 | PA      | $-2564.47     | -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      | $-44939.11    | -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      | $-25234.07    | -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      | $-3246.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Golar LNG Ltd.                                                                   | Golar LNG Ltd.                                                                   | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | DBT              | CORP              | BM        |     1000000 | PA      | $1008799.50   | 0.26%             | 2029-09-19      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Argentine Republic                                                               | Argentine Republic                                                               | CUSIP: N/A<br>LEI: 549300KPBYGYF7HCHO27       | Long             | DBT              | NUSS              | AR        |     2300537 | PA      | $1648075.65   | 0.42%             | 2041-07-09      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Republic of Zambia                                                               | Republic of Zambia                                                               | CUSIP: N/A<br>LEI: 213800DMLAZ6LGMMD849       | Long             | DBT              | NUSS              | ZM        |     8515859 | PA      | $7839981.68   | 2.02%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-92203.54    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| OHI Group SA                                                                     | OHI Group SA                                                                     | CUSIP: N/A<br>LEI: 529900GW2J8DSYJHEH26       | Long             | DBT              | CORP              | LU        |     2260000 | PA      | $2355485.00   | 0.61%             | 2029-07-22      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $15755.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ukraine                                                                          | Ukraine Government Bond                                                          | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |     2160000 | PA      | $1326020.65   | 0.34%             | 2029-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $28101.16     | 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      | $1195.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      890000 | PA      | $-3439.38     | -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      | $-69824.46    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-6246.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      650000 | PA      | $-1050.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    11400000 | PA      | $17986.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanzania                                                                         | Tanzania (United Republic of) Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | NUSS              | TZ        |     2000000 | PA      | $1970000.00   | 0.51%             | 2031-03-06      | Variable      | 9.68%                 | 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      | $-14495.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Central Bank of Eswatini                                                         | Central Bank of Eswatini                                                         | CUSIP: N/A<br>LEI: 2549002J8BB66THYB069       | Long             | DBT              | NUSS              | SZ        |    31000000 | PA      | $1788307.23   | 0.46%             | 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        |     7288333 | PA      | $7223102.75   | 1.86%             | 2027-09-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Islamic Republic of Pakistan                                                     | Islamic Republic of Pakistan                                                     | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |      825000 | PA      | $734958.77    | 0.19%             | 2031-04-08      | Fixed         | 7.38%                 | 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      | $-12802.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     5900000 | PA      | $-50438.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2050000 | PA      | $4576.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aragvi Finance International DAC                                                 | Aragvi Finance International DAC                                                 | CUSIP: 03851RAD6<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |     1035000 | PA      | $1045211.56   | 0.27%             | 2029-11-20      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| K92 Mining, Inc.                                                                 | K92 Mining, Inc.                                                                 | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |       31800 | NS      | $358691.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     9300000 | PA      | $-99466.65    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of El Salvador                                                          | Republic of El Salvador                                                          | CUSIP: N/A<br>LEI: 529900AKDMUSFSDOM949       | Long             | DBT              | NUSS              | SV        |    40240000 | PA      | $904841.07    | 0.23%             | 2030-04-17      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDI                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     7140000 | PA      | $2468.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Albania                                                              | Republic of Albania                                                              | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |      600000 | PA      | $711607.18    | 0.18%             | 2027-06-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |      257538 | PA      | $257537.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2210000 | PA      | $-29569.21    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Energuate Trust                                                                  | Energuate Trust                                                                  | CUSIP: N/A<br>LEI: 549300RVM37LH8GY7E41       | Long             | DBT              | CORP              | KY        |     1600000 | PA      | $1592576.00   | 0.41%             | 2027-05-03      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    21500000 | PA      | $277336.46    | 0.07%             | 2029-01-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Constellation Oil Services Holding SA                                            | Constellation Oil Services Holding SA                                            | CUSIP: N/A<br>LEI: 5493005YJTU769NW5I10       | Long             | DBT              | CORP              | LU        |      600000 | PA      | $611100.00    | 0.16%             | 2029-11-07      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Republic of Georgia                                                              | Republic of Georgia                                                              | CUSIP: N/A<br>LEI: 2138007T8RLEVDMLQ257       | Long             | DBT              | NUSS              | GE        |     2409000 | PA      | $2345475.61   | 0.60%             | 2026-04-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SEPLAT Energy plc                                                                | SEPLAT Energy plc                                                                | CUSIP: N/A<br>LEI: 029200711C4S4CB2E982       | Long             | DBT              | CORP              | NG        |     2453000 | PA      | $2440571.88   | 0.63%             | 2030-03-21      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-6690.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  2480000000 | PA      | $155360.89    | 0.04%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  4589000000 | PA      | $2585155.60   | 0.67%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco Central de la Republica Dominicana                                         | Banco Central de la Republica Dominicana                                         | CUSIP: N/A<br>LEI: 549300DTVR57NON7XL66       | Long             | DBT              | NUSS              | DO        |    56550000 | PA      | $929995.28    | 0.24%             | 2026-12-11      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Islamic Republic of Pakistan                                                     | Islamic Republic of Pakistan                                                     | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |     3275000 | PA      | $3099766.44   | 0.80%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HTA Group Ltd.                                                                   | HTA Group Ltd.                                                                   | CUSIP: N/A<br>LEI: 213800WEFU8O8X6EPU13       | Short            | DBT              | CORP              | MU        |    -3700000 | PA      | $-3800085.00  | -0.98%            | 2029-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3984.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     3200000 | PA      | $12349.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1100000 | PA      | $-5322.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  1110000000 | PA      | $642259.93    | 0.17%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1025.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                                         | U.S. Treasury Bills                                                              | CUSIP: 912797QA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     6550000 | PA      | $6539422.67   | 1.68%             | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   140500000 | PA      | $110980.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    95300000 | PA      | $1842085.96   | 0.47%             | 2025-08-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Unigel Luxembourg SA                                                             | Unigel Luxembourg SA                                                             | CUSIP: N/A<br>LEI: 213800Y16R77O7LH7X62       | Long             | DBT              | CORP              | LU        |       87124 | PA      | $70134.82     | 0.02%             | 2027-12-31      | Variable      | 13.50%                | 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      | $-1190.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| G Mining Ventures Corp.                                                          | G Mining Ventures Corp.                                                          | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       59900 | NS      | $782098.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of the Bahamas                                                      | Commonwealth of the Bahamas                                                      | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |     7000000 | PA      | $7119000.00   | 1.83%             | 2036-06-24      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Republic of Trinidad and Tobago                                                  | Republic of Trinidad and Tobago                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TT        |     2400000 | PA      | $2375832.00   | 0.61%             | 2026-08-04      | Fixed         | 4.50%                 | 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      | $3992.19      | 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      | $-15759.74    | -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      | $-370513.53   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     4600000 | PA      | $-27023.21    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                                         | U.S. Treasury Bills                                                              | CUSIP: 912797PZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     3400000 | PA      | $3397259.70   | 0.88%             | 2025-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Benin Government International Bond                                              | Benin Government Bond                                                            | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |     4498000 | PA      | $4429763.90   | 1.14%             | 2052-01-19      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | U.S. Treasury Long Bond                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |          28 | NC      | $83933.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      550000 | PA      | $-8707.04     | -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      | $-83058.90    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2220000 | PA      | $14797.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |   133370000 | PA      | $1647282.73   | 0.42%             | 2032-02-07      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   535000000 | PA      | $309831.68    | 0.08%             | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                         | U.S. Treasury Bills                                                              | CUSIP: 912797QB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     3000000 | PA      | $2992716.51   | 0.77%             | 2025-07-22      | 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      | $-7514.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    23100000 | PA      | $278736.54    | 0.07%             | 2026-01-15      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Ashmore Group plc                                                                | Ashmore Group plc                                                                | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Short            | EC               | CORP              | GB        |     -575362 | NS      | $-1235991.07  | -0.32%            |  |  |  | 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      | $-166798.98   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1110000 | PA      | $-9928.26     | -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      | $-9287.67     | -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      | $4572.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     4410000 | PA      | $-23338.56    | -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      | $-338346.97   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-37371.64    | -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        |     1462000 | PA      | $1555568.00   | 0.40%             | 2029-06-16      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Biocon Biologics Global plc                                                      | Biocon Biologics Global plc                                                      | CUSIP: N/A<br>LEI: 254900PMQN51VACG2D55       | Long             | DBT              | CORP              | GB        |     1900000 | PA      | $1805981.84   | 0.47%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     4100000 | PA      | $4255.95      | 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      | $-152084.31   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Euro-Schatz                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -72 | NC      | $5112.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | MY        |     9700000 | PA      | $-35602.63    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1290000 | PA      | $-9179.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Allied Gold Corp.                                                                | Allied Gold Corp.                                                                | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |       72733 | NS      | $976360.74    | 0.25%             |  |  |  | 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      | $49477.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-107.79      | -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        |      404000 | PA      | $403596.00    | 0.10%             | 2029-11-20      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Euro-Bobl                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |        -101 | NC      | $35382.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   169000000 | PA      | $2808525.17   | 0.72%             | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Iceland                                                              | Republic of Iceland                                                              | CUSIP: N/A<br>LEI: 549300K5GD3JPA2LLG98       | Long             | STIV             | NUSS              | IS        |    45400000 | PA      | $363267.70    | 0.09%             | 2025-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Cameroon International Bond                                          | Republic of Cameroon                                                             | CUSIP: N/A<br>LEI: 54930021BO6NHYGBBV24       | Long             | DBT              | NUSS              | CM        |      511000 | PA      | $472584.69    | 0.12%             | 2032-07-07      | Fixed         | 5.95%                 | 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      | $-143035.89   | -0.04%            |  |  |  | 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        | 28220000000 | PA      | $2305599.45   | 0.59%             | 2027-07-24      | Fixed         | 21.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $5899.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Montenegro                                                           | Republic of Montenegro                                                           | CUSIP: N/A<br>LEI: 747800V014106FYLL014       | Long             | DBT              | NUSS              | ME        |      800000 | PA      | $830090.00    | 0.21%             | 2031-03-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Argentine Republic                                                               | Argentine Republic                                                               | CUSIP: N/A<br>LEI: 549300KPBYGYF7HCHO27       | Long             | DBT              | NUSS              | AR        |     4721961 | PA      | $3697022.24   | 0.95%             | 2035-07-09      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDI                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     6640000 | PA      | $-43593.99    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu ve Kuzey Cevre Otoyolu Yatirim ve I | ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu ve Kuzey Cevre Otoyolu Yatirim ve I | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | TR        |     2630000 | PA      | $2645000.36   | 0.68%             | 2027-10-31      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | UST               | NG        |  1450000000 | PA      | $807970.06    | 0.21%             | 2026-02-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Albania                                                              | Republic of Albania                                                              | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | STIV             | NUSS              | AL        |    31200000 | PA      | $366813.09    | 0.09%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-52426.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |     1771142 | PA      | $1771141.69   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-691.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Digicel Intermediate Holdings Ltd.                                               | Digicel Intermediate Holdings Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     2257838 | PA      | $2282866.13   | 0.59%             | 2027-05-25      | Fixed         | 12.00%                | 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      | $-20517.48    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |      871875 | PA      | $871875.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     9850000 | PA      | $-210185.67   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                                                        | Banco Central del Uruguay                                                        | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |    25600000 | PA      | $632722.89    | 0.16%             | 2025-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     4270000 | PA      | $-22834.64    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   550000000 | PA      | $309626.94    | 0.08%             | 2026-03-31      | 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      | $10140.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                                      | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: 549300J8H1BYG1YAFY05       | Long             | RA               | CORP              | US        |     3763413 | PA      | $3763413.33   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    94300000 | PA      | $1857339.23   | 0.48%             | 2025-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 30755000000 | PA      | $2105737.17   | 0.54%             | 2034-03-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      160000 | PA      | $-4193.85     | -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      | $-189593.27   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Ukraine                                                                          | Ukraine Government Bond                                                          | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |     2135000 | PA      | $1080467.07   | 0.28%             | 2035-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-9887.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      780000 | PA      | $-1532.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1070000 | PA      | $-494.19      | -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      | $-5814.54     | -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      | $-7603.23     | -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        |    26075000 | PA      | $431967.19    | 0.11%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | U.S. Treasury 10 Year Note                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -205 | NC      | $-338259.65   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Benin                                                                | Benin Government Bond                                                            | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |     1664000 | PA      | $1789579.34   | 0.46%             | 2032-01-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     4500000 | PA      | $-37100.02    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-10112.54    | -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      | $-68913.28    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    12500000 | PA      | $161555.50    | 0.04%             | 2028-02-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1700000 | PA      | $-5114.82     | -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      | $5871.28      | 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      | $-7401.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     1550000 | PA      | $-17641.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      280000 | PA      | $-3436.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    41000000 | PA      | $-1744.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                                | Republic of Ghana                                                                | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     4072804 | PA      | $3957771.74   | 1.02%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-27518.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Government of Mongolia                                                           | State of Mongolia                                                                | CUSIP: N/A<br>LEI: N/A                        | Short            | DBT              | NUSS              | MN        |    -3000000 | PA      | $-2618474.94  | -0.67%            | 2031-07-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MSU Energy SA                                                                    | MSU Energy SA                                                                    | CUSIP: N/A<br>LEI: 529900D1ZX75KRP2HC66       | Long             | DBT              | CORP              | AR        |     3143750 | PA      | $2881246.88   | 0.74%             | 2030-12-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Banco Central de la Republica Dominicana                                         | Banco Central de la Republica Dominicana                                         | CUSIP: N/A<br>LEI: 549300DTVR57NON7XL66       | Long             | DBT              | NUSS              | DO        |    22700000 | PA      | $381453.22    | 0.10%             | 2025-10-03      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Energo-Pro A/S                                                                   | Energo-Pro A/S                                                                   | CUSIP: N/A<br>LEI: 315700IQCL9IX158RO36       | Long             | DBT              | CORP              | CZ        |     1631000 | PA      | $1987239.39   | 0.51%             | 2030-05-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Lithium Argentina AG                                                             | Lithium Argentina AG                                                             | CUSIP: 53680QAA6<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | DBT              | CORP              | CH        |      427000 | PA      | $346724.00    | 0.09%             | 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        |     7790000 | PA      | $7462146.40   | 1.92%             | 2028-09-28      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $30898.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     8085000 | PA      | $39098.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |      447300 | PA      | $447300.00    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     4815000 | PA      | $-80435.67    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Ukraine                                                                          | Ukraine Government Bond                                                          | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |     3583000 | PA      | $1670879.31   | 0.43%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                                    | Cia de Minas Buenaventura SAA                                                    | CUSIP: N/A<br>LEI: 529900WQB1ZU9KB6EL71       | Long             | DBT              | CORP              | PE        |      272000 | PA      | $276624.00    | 0.07%             | 2032-02-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                                                        | Banco Central del Uruguay                                                        | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |    14000000 | PA      | $352431.30    | 0.09%             | 2025-07-07      | 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      | $116999.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Rwanda                                                               | Republic of Rwanda                                                               | CUSIP: N/A<br>LEI: 213800DQC28OBRZDYJ87       | Long             | DBT              | NUSS              | RW        |     4080000 | PA      | $3488986.54   | 0.90%             | 2031-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      550000 | PA      | $-7692.05     | -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      | $-1730.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $20594.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1266859 | PA      | $1867.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Short            | DBT              | NUSS              | RO        |     -448000 | PA      | $-281013.91   | -0.07%            | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    50600000 | PA      | $-45641.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $8676.05      | 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      | $-12257.26    | -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        |     1000000 | PA      | $959909.11    | 0.25%             | 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      | $80820.79     | 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        |    29500000 | PA      | $739935.83    | 0.19%             | 2025-07-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     5620000 | PA      | $-6002.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   198600000 | PA      | $36191.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Albania                                                              | Republic of Albania                                                              | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | STIV             | NUSS              | AL        |   138200000 | PA      | $1629052.43   | 0.42%             | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  2769483000 | PA      | $1696191.70   | 0.44%             | 2025-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Investment Energy Resources Ltd.                                                 | Investment Energy Resources Ltd.                                                 | CUSIP: N/A<br>LEI: 254900A71Y7WHN7L5K89       | Long             | DBT              | CORP              | BM        |     1750000 | PA      | $1716673.96   | 0.44%             | 2029-04-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1250000 | PA      | $-5013.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VanEck Junior Gold Miners ETF                                                    | VanEck Junior Gold Miners ETF                                                    | CUSIP: 92189F791<br>LEI: 549300P2HS5GYBL1ME59 | Long             |  | RF                | US        |       82400 | NS      | $5569416.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      450000 | PA      | $-100.66      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank JSCB                                                                    | TBC Bank JSCB                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | UZ        | 92000000000 | PA      | $7337333.16   | 1.89%             | 2028-06-05      | Fixed         | 22.00%                | No            |                  3 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    12430000 | PA      | $41725.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Serbia                                                               | Republic of Serbia                                                               | CUSIP: N/A<br>LEI: 254900W94OCY91V32O78       | Long             | DBT              | NUSS              | RS        |     1400000 | PA      | $1644787.81   | 0.42%             | 2027-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     6550000 | PA      | $-9280.95     | -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      | $6640.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      570000 | PA      | $-12085.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | U.S. Treasury 5 Year Note                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -120 | NC      | $-136104.16   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp.                                                                 | OceanaGold Corp.                                                                 | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |       26466 | NS      | $373546.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frigorifico Concepcion SA                                                        | Frigorifico Concepcion SA                                                        | CUSIP: N/A<br>LEI: 529900Q6VZVL47QJCQ91       | Long             | DBT              | CORP              | PY        |      880000 | PA      | $684488.31    | 0.18%             | 2028-07-21      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Republic of Costa Rica                                                           | Republic of Costa Rica                                                           | CUSIP: N/A<br>LEI: 549300S1EK2VN6XVJP58       | Short            | DBT              | NUSS              | CR        |    -1150000 | PA      | $-1202790.75  | -0.31%            | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals, Inc.                                                            | Hudbay Minerals, Inc.                                                            | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Short            | DBT              | CORP              | CA        |    -3490000 | PA      | $-3549145.03  | -0.91%            | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     2210000 | PA      | $-22185.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     6700000 | PA      | $-6531.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aura Minerals, Inc.                                                              | Aura Minerals, Inc.                                                              | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | VG        |       53700 | NS      | $1427925.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining plc                                                            | Hochschild Mining plc                                                            | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |       20000 | NS      | $70169.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ukraine                                                                          | Ukraine Government Bond                                                          | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |     2097000 | PA      | $994478.34    | 0.26%             | 2036-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-6508.06     | -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        |    65000000 | PA      | $1105138.66   | 0.28%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-104556.48   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    20900000 | PA      | $419972.81    | 0.11%             | 2025-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   172100000 | PA      | $83509.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2050000 | PA      | $-17601.55    | -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        |    81650000 | PA      | $1631300.68   | 0.42%             | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      500000 | PA      | $-5077.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      325000 | PA      | $-464.71      | -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        |    70175000 | PA      | $1349291.28   | 0.35%             | 2025-09-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    10800000 | PA      | $201535.70    | 0.05%             | 2025-10-14      | 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      | $64915.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      600000 | PA      | $-23999.71    | -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      | $-27435.97    | -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      | $9384.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                                         | U.S. Treasury Bills                                                              | CUSIP: 912797QC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     2180000 | PA      | $2172963.44   | 0.56%             | 2025-07-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     3600000 | PA      | $-23405.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     3150000 | PA      | $9515.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Salmon Group Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | GB        |       14865 | NS      | $110001.00    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      400000 | PA      | $-1144.52     | -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      | $-7550.31     | -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      | $-19679.51    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Tanzania                                                                         | Tanzania (United Republic of) First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | NUSS              | TZ        |      420000 | PA      | $413700.00    | 0.11%             | 2032-05-20      | Variable      | 9.58%                 | No            |                  3 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | MY        |     3400000 | PA      | $-23610.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Iceland                                                              | Republic of Iceland                                                              | CUSIP: N/A<br>LEI: 549300K5GD3JPA2LLG98       | Long             | DBT              | NUSS              | IS        |  1051600000 | PA      | $8676582.03   | 2.24%             | 2035-09-17      | Fixed         | 7.00%                 | 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      | $33024.14     | 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      | $-8229.30     | -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      | $125417.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     3600000 | PA      | $-11790.56    | -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      | $21437.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 32800000000 | PA      | $2037216.38   | 0.52%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-16974.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-33526.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $6387.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      440000 | PA      | $783.18       | 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      | $-4094.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    59340000 | PA      | $-1049.88     | -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      | $2555.61      | 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      | $-21978.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    38300000 | PA      | $2988.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |     1158806 | PA      | $1158806.25   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     2750000 | PA      | $-8522.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    13000000 | PA      | $12596.40     | 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      | $6766.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACG Metals Ltd.                                                                  | ACG Metals Ltd., Class A                                                         | CUSIP: N/A<br>LEI: 549300NXL2KSHKJXTU29       | Long             | EC               | CORP              | VG        |       60000 | NS      | $452974.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      915000 | PA      | $-13655.26    | -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      | $-65472.63    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| ACG Holdco 1 Ltd.                                                                | ACG Holdco 1 Ltd.                                                                | CUSIP: N/A<br>LEI: 9845008FS09985054W54       | Long             | DBT              | CORP              | GB        |     3300000 | PA      | $3408536.47   | 0.88%             | 2029-01-13      | Fixed         | 14.75%                | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class              | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     9714631 | NS      | $9714631.02   | 2.50%             |  |  |  | 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      | $9927.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | OIS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   858800000 | PA      | $72278.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | MY        |      350000 | PA      | $-2430.44     | -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      | $30572.60     | 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      | $28180.39     | 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      | $10041.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-61061.97    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1500000 | PA      | $-20883.27    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Cameroon                                                             | Republic of Cameroon                                                             | CUSIP: N/A<br>LEI: 54930021BO6NHYGBBV24       | Long             | DBT              | NUSS              | CM        |      583333 | PA      | $581091.15    | 0.15%             | 2025-11-19      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      950000 | PA      | $-53208.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    16200000 | PA      | $196482.89    | 0.05%             | 2026-02-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-72861.25    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp.                                                                     | B2Gold Corp.                                                                     | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |      153400 | NS      | $554233.89    | 0.14%             |  |  |  | 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      | $-11352.94    | -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      | $-7775.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Export-Import Bank Zrt.                                                   | Magyar Export-Import Bank Zrt.                                                   | CUSIP: N/A<br>LEI: 529900O4UGETQ9Q3AA63       | Long             | DBT              | NUSS              | HU        |     1500000 | PA      | $1536283.65   | 0.40%             | 2027-12-04      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Asante Gold Corp.                                                                | Asante Gold Corp.                                                                | CUSIP: 04341X107<br>LEI: 529900F9PV1G9S5YD446 | Long             | EC               | CORP              | CA        |       50000 | NS      | $56500.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    10380000 | PA      | $85154.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  1698012000 | PA      | $995752.90    | 0.26%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Iceland                                                              | Republic of Iceland                                                              | CUSIP: N/A<br>LEI: 549300K5GD3JPA2LLG98       | Long             | STIV             | NUSS              | IS        |   400000000 | PA      | $3216336.00   | 0.83%             | 2025-11-19      | 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      | $-483223.49   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDI                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     6950000 | PA      | $-35195.06    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  3985000000 | PA      | $2358281.69   | 0.61%             | 2025-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd.                                                             | Resolute Mining Ltd.                                                             | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |      100000 | NS      | $40147.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $10818.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Iceland                                                              | Republic of Iceland                                                              | CUSIP: N/A<br>LEI: 549300K5GD3JPA2LLG98       | Long             | STIV             | NUSS              | IS        |   123469830 | PA      | $1006404.67   | 0.26%             | 2025-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $126108.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                                           | Republic of Paraguay                                                             | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Short            | DBT              | NUSS              | PY        |    -1450000 | PA      | $-1238459.50  | -0.32%            | 2033-01-29      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                                      | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: 549300J8H1BYG1YAFY05       | Long             | RA               | CORP              | US        |      909000 | PA      | $909000.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-116349.22   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2445000 | PA      | $-90180.76    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| ASA Gold and Precious Metals Ltd.                                                | ASA Gold and Precious Metals Ltd.                                                | CUSIP: N/A<br>LEI: 254900VOUR4617HGCL14       | Long             |  | RF                | BM        |       24500 | NS      | $773465.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2960000 | PA      | $-33102.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    48000000 | PA      | $-165.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |      446250 | PA      | $446250.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining plc                                                             | Endeavour Mining plc                                                             | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |       19700 | NS      | $602478.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     7867220 | PA      | $-8474.05     | -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        |    82800000 | PA      | $2040553.06   | 0.53%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |      643105 | PA      | $643104.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kenya                                                                | Republic of Kenya                                                                | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |      533333 | PA      | $535595.24    | 0.14%             | 2027-05-22      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      780000 | PA      | $-925.77      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  6672000000 | PA      | $416236.63    | 0.11%             | 2042-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      200000 | PA      | $-3436.64     | -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      | $-22864.06    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     3540000 | PA      | $-5741.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Guatemala                                                            | Republic of Guatemala                                                            | CUSIP: N/A<br>LEI: 529900QKDFFU9UWW5315       | Long             | DBT              | NUSS              | GT        |     2450000 | PA      | $2431355.50   | 0.63%             | 2026-05-03      | Fixed         | 4.50%                 | 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        |     2040000 | PA      | $2042769.10   | 0.53%             | 2032-02-06      | Variable      | 9.46%                 | No            |                  3 | On Loan: No      |
| Canacol Energy Ltd.                                                              | Canacol Energy Ltd.                                                              | CUSIP: N/A<br>LEI: 549300X5MNRWPMSM9N14       | Long             | DBT              | CORP              | CA        |     1985000 | PA      | $686937.22    | 0.18%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                                | Panoro Energy ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | EC               | CORP              | NO        |      150000 | NS      | $337817.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      300000 | PA      | $-6585.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Meren Energy, Inc.                                                               | Meren Energy, Inc.                                                               | CUSIP: 588914101<br>LEI: 549300071188HIDJEB11 | Long             | EC               | CORP              | CA        |      544500 | NS      | $667754.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Republic of Nigeria                                                      | Federal Republic of Nigeria                                                      | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |     2040000 | PA      | $2057561.46   | 0.53%             | 2025-11-21      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $69799.15     | 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      | $-28530.90    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   176175000 | PA      | $3352449.42   | 0.86%             | 2025-09-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $77124.16     | 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      | $100192.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1170000 | PA      | $-21537.60    | -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      | $-104447.72   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    32770000 | PA      | $-411406.58   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     3560000 | PA      | $-9373.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2235000 | PA      | $-74909.14    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |      515075 | PA      | $515075.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | UST               | NG        |  1450000000 | PA      | $806365.63    | 0.21%             | 2026-02-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                                | Panoro Energy ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | DBT              | CORP              | NO        |      212000 | PA      | $213009.11    | 0.05%             | 2029-12-11      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      965000 | PA      | $-22630.90    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Iceland                                                              | Republic of Iceland                                                              | CUSIP: N/A<br>LEI: 549300K5GD3JPA2LLG98       | Long             | STIV             | NUSS              | IS        |   200000000 | PA      | $1620096.92   | 0.42%             | 2025-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     3000000 | PA      | $-147.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     7450000 | PA      | $-17630.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      325000 | PA      | $-5114.54     | -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      | $-1785.24     | -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      | $-31236.33    | -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      | $-14742.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-49503.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2643.04      | 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      | $-21208.94    | -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        |     5390000 | PA      | $5519586.38   | 1.42%             | 2028-10-04      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Galiano Gold, Inc.                                                               | Galiano Gold, Inc.                                                               | CUSIP: 36352H100<br>LEI: 529900V13XJFM0VPGC86 | Long             | EC               | CORP              | CA        |       30000 | NS      | $38100.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominican Republic                                                               | Dominican Republic Government Bond                                               | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |     1230000 | PA      | $19613.13     | 0.01%             | 2026-11-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Short            | RA               | CORP              | US        |     -199500 | PA      | $-199500.00   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-136073.14   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kenya                                                                | Republic of Kenya                                                                | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |        5000 | PA      | $5083.31      | 0.00%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      550000 | PA      | $-6876.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     7255000 | PA      | $-40349.17    | -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      | $-76099.52    | -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      | $-76445.12    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     5300000 | PA      | $-17881.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic                                                               | Argentine Republic                                                               | CUSIP: N/A<br>LEI: 549300KPBYGYF7HCHO27       | Long             | DBT              | NUSS              | AR        |       44000 | PA      | $36371.64     | 0.01%             | 2038-01-09      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  1400000000 | PA      | $853297.30    | 0.22%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |     3661812 | PA      | $3661811.80   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmon Group Ltd.                                                                | Salmon Group Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     2200000 | PA      | $2100922.34   | 0.54%             | 2028-05-05      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      400000 | PA      | $1721.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic (The)                                                         | Argentine Republic                                                               | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      821000 | PA      | $509594.03    | 0.13%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                                                                 | Bonos de la Tesoreria                                                            | CUSIP: N/A<br>LEI: 254900STKLK2DBJJZ530       | Long             | DBT              | NUSS              | PE        |    66900000 | PA      | $20502374.75  | 5.28%             | 2031-08-12      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Stichting Administratiekantoor Unigel Creditors                                  | Stichting Administratiekantoor Unigel Creditors                                  | CUSIP: 860570118<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |         827 | 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      | $-191019.31   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Merrill Lynch International                                                      | Merrill Lynch International                                                      | CUSIP: N/A<br>LEI: 549300J8H1BYG1YAFY05       | Long             | RA               | CORP              | US        |      889772 | PA      | $889771.78    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | U.S. Treasury Ultra Bond                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           2 | NC      | $8246.10      | 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      | $31920.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    23260000 | PA      | $-41484.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   180550000 | PA      | $3508617.56   | 0.90%             | 2025-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   683000000 | PA      | $68871.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-23715.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Dominican Republic                                                               | Dominican Republic Government Bond                                               | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Short            | DBT              | NUSS              | DO        |    -3500000 | PA      | $-3666250.00  | -0.94%            | 2044-04-30      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     5315000 | PA      | $-11157.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1967.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    26000000 | PA      | $347455.96    | 0.09%             | 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        |     3348574 | PA      | $3310129.25   | 0.85%             | 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      | $-5777.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                              | International Bank for Reconstruction & Development                              | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              | NUSS              | IN        |    63000000 | PA      | $733324.48    | 0.19%             | 2030-04-17      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 19200000000 | PA      | $1241761.63   | 0.32%             | 2032-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $73424.72     | 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      | $-61942.98    | -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      | $7582.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   160000000 | PA      | $8581.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     1600000 | PA      | $-18394.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    23980000 | PA      | $36834.16     | 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      | $6866.61      | 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      | $448.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Namibia                                                              | Republic of Namibia                                                              | CUSIP: N/A<br>LEI: 549300T6Y4CWK77SML15       | Long             | DBT              | NUSS              | NA        |      500000 | PA      | $496403.04    | 0.13%             | 2025-10-29      | 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      | $-3623.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-25005.80    | -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      | $-40874.83    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $27355.47     | 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      | $30927.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Energy Finance plc                                                       | Trident Energy Finance plc                                                       | CUSIP: N/A<br>LEI: 9845004ECK3FYO64I382       | Long             | DBT              | CORP              | GB        |     3310000 | PA      | $3323529.19   | 0.86%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Azule Energy Finance plc                                                         | Azule Energy Finance plc                                                         | CUSIP: N/A<br>LEI: 2138006X6O82RJSQDB63       | Long             | DBT              | CORP              | GB        |      904000 | PA      | $896316.00    | 0.23%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Pearl Petroleum Co. Ltd.                                                         | Pearl Petroleum Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IQ        |      600000 | PA      | $635420.90    | 0.16%             | 2028-05-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     6083815 | PA      | $1792.25      | 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      | $21437.88     | 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      | $-17010.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Iceland                                                              | Republic of Iceland                                                              | CUSIP: N/A<br>LEI: 549300K5GD3JPA2LLG98       | Long             | DBT              | NUSS              | IS        |   428442631 | PA      | $3508214.54   | 0.90%             | 2026-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Republic of Benin                                                                | Benin Government Bond                                                            | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |     6106000 | PA      | $6159054.38   | 1.59%             | 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      | $-8014.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1631.01     | -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      | $15279.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      765000 | PA      | $-17054.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Euro-OAT                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -13 | NC      | $11697.11     | 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      | $4248.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank (The)                                       | Asian Infrastructure Investment Bank (The)                                       | CUSIP: N/A<br>LEI: 25490065OSV2524LCR32       | Long             | DBT              | NUSS              | IN        |    80000000 | PA      | $945436.48    | 0.24%             | 2029-03-01      | Fixed         | 7.00%                 | 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      | $-12006.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |     1201000 | PA      | $1313894.18   | 0.34%             | 2031-04-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Banco Central de la Republica Dominicana                                         | Banco Central de la Republica Dominicana                                         | CUSIP: N/A<br>LEI: 549300DTVR57NON7XL66       | Long             | DBT              | NUSS              | DO        |   194750000 | PA      | $3266728.11   | 0.84%             | 2025-12-05      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Republic of Iceland                                                              | Republic of Iceland                                                              | CUSIP: N/A<br>LEI: 549300K5GD3JPA2LLG98       | Long             | STIV             | NUSS              | IS        |   475214028 | PA      | $3898967.43   | 1.00%             | 2025-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      690000 | PA      | $-10738.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      450000 | PA      | $-7359.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | OIS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   166000000 | PA      | $-47120.42    | -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      | $1801.38      | 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      | $-1807.59     | -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      | $-37363.51    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     2085000 | PA      | $-46136.91    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Unigel Luxembourg SA                                                             | Unigel Luxembourg SA                                                             | CUSIP: N/A<br>LEI: 213800Y16R77O7LH7X62       | Long             | DBT              | CORP              | LU        |      219483 | PA      | $61455.24     | 0.02%             | 2028-12-31      | Variable      | 11.00%                | No            |                  2 | On Loan: No      |
| Oceanica Lux                                                                     | Oceanica Lux                                                                     | CUSIP: N/A<br>LEI: 635400VU48WVABC1TO64       | Long             | DBT              | CORP              | LU        |     1400000 | PA      | $1326500.00   | 0.34%             | 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      | $51403.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Production Financial Services Pte. Ltd.                                   | Yinson Production Financial Services Pte. Ltd.                                   | CUSIP: N/A<br>LEI: 254900TYMSC94RS33U73       | Long             | DBT              | CORP              | SG        |     1150000 | PA      | $1195547.29   | 0.31%             | 2029-05-03      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, N.A.                                                        | JPMorgan Chase Bank, N.A.                                                        | CUSIP: N/A<br>LEI: 8I5DZWZKVSZI1NUHU748       | Long             | RA               | CORP              | US        |      801903 | PA      | $801902.92    | 0.21%             |  |  |  | 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        |     2964480 | PA      | $2346978.98   | 0.60%             | 2031-06-30      | Fixed         | 7.25%                 | 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      | $-11883.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-67051.46    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-20959.77    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    17600000 | PA      | $-99365.92    | -0.03%            |  |  |  | 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        |     3650000 | PA      | $4298988.66   | 1.11%             | 2025-07-14      | Variable      | 3.00%                 | No            |                  3 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    68700000 | PA      | $820469.76    | 0.21%             | 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      | $1848.35      | 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      | $-40742.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |    13000000 | PA      | $-59919.26    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      450000 | PA      | $145.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Albania                                                              | Republic of Albania                                                              | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | STIV             | NUSS              | AL        |    79600000 | PA      | $933724.03    | 0.24%             | 2026-03-26      | 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      | $-99271.19    | -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      | $-41241.93    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| VanEck Gold Miners ETF                                                           | VanEck Gold Miners ETF                                                           | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Short            |  | RF                | US        |     -173700 | NS      | $-9042822.00  | -2.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |     1392300 | PA      | $1392300.00   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     3195000 | PA      | $-9480.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi A/S                                                    | Pegasus Hava Tasimaciligi A/S                                                    | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Short            | DBT              | CORP              | TR        |    -2247000 | PA      | $-2255075.16  | -0.58%            | 2031-09-11      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |     4300000 | PA      | $15670.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    14800000 | PA      | $181735.25    | 0.05%             | 2027-07-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Torex Gold Resources, Inc.                                                       | Torex Gold Resources, Inc.                                                       | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |       23900 | NS      | $779613.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   154100000 | PA      | $2847583.95   | 0.73%             | 2025-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $16245.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Euro-Buxl                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -10 | NC      | $22797.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      390000 | PA      | $-17399.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Argentine Republic (The)                                                         | Argentine Republic                                                               | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     1389520 | PA      | $1111616.00   | 0.29%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International                                               | Morgan Stanley & Co. International                                               | CUSIP: N/A<br>LEI: 4PQUHN3JPFGFNF3BB653       | Long             | RA               | CORP              | US        |      396585 | PA      | $396585.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      300000 | PA      | $-9745.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CDS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |      440000 | PA      | $303.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   509176000 | PA      | $291693.03    | 0.08%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Albania                                                              | Republic of Albania                                                              | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |     2020000 | PA      | $2524821.25   | 0.65%             | 2028-06-09      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   174000000 | PA      | $-61988.92    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Shannon K. Jagodinski

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

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