# EDGAR Filing Document

**Accession Number:** 0000935015
**File Stem:** 0002071691-26-005252
**Filing Date:** 2026-2
**Character Count:** 139439
**Document Hash:** c24b5048e4c8bd23558dd5024fe76d7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005252.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005252

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08932
- **FILM NUMBER:** 26694965

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $164777179.89

**Total Liabilities:** $1911341.17

**Net Assets:** $162865838.72

**Amount of Assets Invested in Other Investment Companies:** $18441730.37

**Cash Not Reported:** $133541.66

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 42.40249300 | **5-Year:** 639.16587500 | **10-Year:** 1994.54637100 | **30-Year:** 543.59180100

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

- **3-Month:** 83.27357500 | **1-Year:** 2545.03455700 | **5-Year:** 10474.78033700 | **10-Year:** 6224.79443600 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233918 | 1.58%                | 0.91%                | 1.55%                |
| Class ID C000233919 | 1.59%                | 0.91%                | 1.55%                |
| Class ID C000233920 | 1.57%                | 0.90%                | 1.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $265101.12               | $364976.42                                 |
| Month 2  | $447163.93               | $-264804.59                                |
| Month 3  | $361457.79               | $919230.86                                 |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Liquidity Funds T-Fund                                                 | BlackRock Liquidity Funds T-Fund - Institutional Shares                          | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |       89796 | NS      | $89795.94     | 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      | $92095.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $94436.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | DTRS                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     7234000 | PA      | $5861.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | DTRS                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     9132000 | PA      | $2273.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | DTRS                                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    10712000 | PA      | $-3503.54     | -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      | $92625.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3632.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3316.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $29127.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $32052.94     | 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      | $2389.08      | 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      | $17507.36     | 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      | $55828.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $11193.02     | 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      | $15409.44     | 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      | $22814.23     | 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      | $8041.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-51030.25    | -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      | $-42454.49    | -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      | $-12820.87    | -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      | $14710.96     | 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      | $-7809.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1684.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $57786.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $58035.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $61567.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $22813.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $6076.01      | 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      | $8598.87      | 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      | $38489.43     | 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      | $7046.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $4260.01      | 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      | $12668.33     | 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      | $699.56       | 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      | $76673.91     | 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      | $26294.18     | 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      | $3920.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3080.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1712.03      | 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      | $280.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-29874.49    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-29874.49    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-24033.50    | -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      | $23278.69     | 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      | $23054.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $10526.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $12038.43     | 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      | $-21299.06    | -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      | $-12567.89    | -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      | $-25005.00    | -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      | $-31942.47    | -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      | $-15591.99    | -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      | $-26332.53    | -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      | $-20783.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-30590.60    | -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      | $7075.53      | 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      | $226.16       | 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      | $-634.79      | -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      | $-1949.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1548.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $934.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $9373.06      | 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      | $16403.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $189.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $6298.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2535.49     | -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      | $-668.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1656.97      | 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      | $-3315.05     | -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      | $-3669.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3705.88     | -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      | $-251.77      | -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      | $-265.25      | -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      | $-679.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-820.49      | -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      | $4938.03      | 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      | $22372.47     | 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      | $-2301.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1037.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1444.59      | 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      | $-11061.57    | -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      | $-17474.29    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-13365.85    | -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      | $17274.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1304.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $13418.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $231.44       | 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      | $-1744.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-7629.79     | -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      | $959.36       | 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      | $2216.74      | 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      | $1713.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $289.82       | 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      | $-164.26      | -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      | $416.22       | 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      | $5504.34      | 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      | $-351.43      | -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      | $4556.85      | 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      | $1208.67      | 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      | $1305.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $7952.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $7341.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-35.32       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1437.53      | 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      | $270.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1267.47     | -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      | $-519.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2550.09      | 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      | $2790.53      | 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      | $592.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-14.74       | -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      | $-1073.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1237.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-80.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $99.17        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3575.96     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3703.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1565.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1851.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-5674.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | Forward Foreign Currency Contract                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $5808.95      | 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      | $596.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stichting Administratiekantoor Unigel Creditors                                  | Stichting Administratiekantoor Unigel Creditors                                  | CUSIP: 860570118<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |         614 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    81000000 | PA      | $14874.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    31850000 | PA      | $3072.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    79500000 | PA      | $67599.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   235000000 | PA      | $29245.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    35360000 | PA      | $4218.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   152072000 | PA      | $16297.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    29100000 | PA      | $-7999.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   171000000 | PA      | $17114.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   478900000 | PA      | $-27719.26    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     4650000 | PA      | $43019.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    15650000 | PA      | $132945.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   112100000 | PA      | $26293.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     9300000 | PA      | $-1486.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    91750000 | PA      | $-45647.77    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IRS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |     4300000 | PA      | $-5911.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | OIS                                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   192800000 | PA      | $-195681.64   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   103000000 | PA      | $-11310.56    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |   363350000 | PA      | $-28486.53    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |    13200000 | PA      | $-14182.31    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | NDIRS                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    22300000 | PA      | $19476.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                                                         | U.S. Treasury Bills                                                              | CUSIP: 912797SF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     3000000 | PA      | $2996788.32   | 1.84%             | 2026-01-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                         | U.S. Treasury Bills                                                              | CUSIP: 912797SH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     6500000 | PA      | $6484068.83   | 3.98%             | 2026-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                                         | U.S. Treasury Bills                                                              | CUSIP: 912797SQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     6800000 | PA      | $6773932.27   | 4.16%             | 2026-02-10      | None          | 0.00%                 | 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        |      342870 | PA      | $288741.63    | 0.18%             | 2026-12-08      | Variable      | 9.24%                 | No            |                  3 | On Loan: No      |
| Tanzania                                                                         | Tanzania (United Republic of) Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | NUSS              | TZ        |     1450000 | PA      | $1441768.68   | 0.89%             | 2031-03-06      | Variable      | 9.46%                 | No            |                  3 | On Loan: No      |
| Tanzania                                                                         | Tanzania (United Republic of) First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | NUSS              | TZ        |      840000 | PA      | $840000.00    | 0.52%             | 2032-02-06      | Variable      | 9.30%                 | No            |                  3 | On Loan: No      |
| Republic of Cote d'Ivoire                                                        | Republic of Cote d'Ivoire First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     1400000 | PA      | $1637053.60   | 1.01%             | 2026-03-18      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| Tanzania                                                                         | Tanzania (United Republic of) First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | NUSS              | TZ        |       40000 | PA      | $39772.93     | 0.02%             | 2032-05-20      | Variable      | 9.13%                 | No            |                  3 | On Loan: No      |
| Republic of Cote d'Ivoire                                                        | Republic of Cote d'Ivoire First Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     1693000 | PA      | $1989613.60   | 1.22%             | 2026-07-17      | Variable      | 4.92%                 | No            |                  3 | On Loan: No      |
| Tanzania                                                                         | Tanzania (United Republic of) First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | NUSS              | TZ        |      600000 | PA      | $600000.00    | 0.37%             | 2032-01-15      | Variable      | 9.13%                 | No            |                  3 | On Loan: No      |
| Albanian Lek                                                                     | Albanian Lek                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AL        |      454623 | OU      | $5522.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armenian Dram                                                                    | Armenian Dram                                                                    | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | AM        |          -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Iraq                                                                 | Republic of Iraq                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | IQ        |     5392812 | PA      | $5376533.81   | 3.30%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                                                      | Commonwealth of the Bahamas                                                      | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |      253000 | PA      | $260463.50    | 0.16%             | 2029-11-20      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |   770000000 | PA      | $47315.05     | 0.03%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  4500000000 | PA      | $291231.09    | 0.18%             | 2032-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Republic of Tajikistan                                                           | Republic of Tajikistan                                                           | CUSIP: N/A<br>LEI: 529900W1LSYUF3CYVU10       | Long             | DBT              | NUSS              | TJ        |     3833333 | PA      | $3852557.05   | 2.37%             | 2027-09-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  1399000000 | PA      | $91840.53     | 0.06%             | 2038-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                                                      | Commonwealth of the Bahamas                                                      | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |      800000 | PA      | $798800.00    | 0.49%             | 2028-11-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  2121000000 | PA      | $148637.85    | 0.09%             | 2039-04-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      381000 | PA      | $353593.25    | 0.22%             | 2049-04-03      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                                                                 | Bonos de la Tesoreria                                                            | CUSIP: N/A<br>LEI: 254900STKLK2DBJJZ530       | Long             | DBT              | NUSS              | PE        |    35550000 | PA      | $10543917.19  | 6.47%             | 2034-08-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      287000 | PA      | $299207.46    | 0.18%             | 2034-04-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  4100000000 | PA      | $251169.14    | 0.15%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Oceanica Lux                                                                     | Oceanica Lux                                                                     | CUSIP: N/A<br>LEI: 635400VU48WVABC1TO64       | Long             | DBT              | CORP              | LU        |      600000 | PA      | $604500.00    | 0.37%             | 2029-10-02      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Republic of Angola                                                               | Republic of Angola                                                               | CUSIP: N/A<br>LEI: 635400VEZIQKZPR7KU35       | Long             | DBT              | NUSS              | IE        |           0 | PA      | $0.02         | 0.00%             | 2027-02-19      | Fixed         | 6.93%                 | No            |                  2 | On Loan: No      |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S                            | Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S                            | CUSIP: N/A<br>LEI: 5299001DUZ9PI7TCRC47       | Long             | DBT              | CORP              | TR        |     1127529 | PA      | $1148314.02   | 0.71%             | 2036-07-10      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Republic of Georgia                                                              | Republic of Georgia                                                              | CUSIP: N/A<br>LEI: 2138007T8RLEVDMLQ257       | Long             | DBT              | NUSS              | GE        |      980000 | PA      | $969954.03    | 0.60%             | 2026-04-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Lithium Argentina AG                                                             | Lithium Argentina AG                                                             | CUSIP: 53680QAA6<br>LEI: 25490091H0GF6CS01G98 | Long             | DBT              | CORP              | CH        |      437000 | PA      | $394829.50    | 0.24%             | 2027-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Argentine Republic                                                               | Argentine Republic                                                               | CUSIP: N/A<br>LEI: 549300KPBYGYF7HCHO27       | Long             | DBT              | NUSS              | AR        |       40000 | PA      | $34359.33     | 0.02%             | 2038-01-09      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Argentine Republic                                                               | Argentine Republic                                                               | CUSIP: N/A<br>LEI: 549300KPBYGYF7HCHO27       | Long             | DBT              | NUSS              | AR        |     1228612 | PA      | $1012667.18   | 0.62%             | 2035-07-09      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                                              | Republic of Ecuador                                                              | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |     1150000 | PA      | $1017175.00   | 0.62%             | 2035-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Republic of Benin                                                                | Benin Government Bond                                                            | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |     2165000 | PA      | $2445825.96   | 1.50%             | 2032-01-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   279750000 | PA      | $189957.45    | 0.12%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                                                      | Commonwealth of the Bahamas                                                      | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |     2660000 | PA      | $2992500.00   | 1.84%             | 2032-10-15      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                                                      | Federal Republic of Nigeria                                                      | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |     1467000 | PA      | $1477598.34   | 0.91%             | 2028-09-28      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 22000000000 | PA      | $1365509.10   | 0.84%             | 2034-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Argentine Republic (The)                                                         | Argentine Republic                                                               | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     2250000 | PA      | $1679625.00   | 1.03%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                                                      | Commonwealth of the Bahamas                                                      | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |      870000 | PA      | $940905.00    | 0.58%             | 2029-06-16      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |     7400000 | PA      | $1790244.01   | 1.10%             | 2030-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MC Brazil Downstream Trading SARL                                                | MC Brazil Downstream Trading SARL                                                | CUSIP: N/A<br>LEI: 213800T2A7R9TYNXZI63       | Long             | DBT              | CORP              | LU        |     1368313 | PA      | $1200929.17   | 0.74%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Republic of Benin                                                                | Benin Government Bond                                                            | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |      863000 | PA      | $944889.46    | 0.58%             | 2035-01-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Azule Energy Finance plc                                                         | Azule Energy Finance plc                                                         | CUSIP: N/A<br>LEI: 2138006X6O82RJSQDB63       | Long             | DBT              | CORP              | GB        |      400000 | PA      | $400920.00    | 0.25%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      277000 | PA      | $314306.77    | 0.19%             | 2044-09-24      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Congolese International Bond                                                     | Congo Government Bond                                                            | CUSIP: N/A<br>LEI: 529900BXT90HR4QTB688       | Long             | DBT              | NUSS              | CG        |     1750000 | PA      | $1573900.46   | 0.97%             | 2032-11-07      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |     6815000 | PA      | $1695375.60   | 1.04%             | 2032-09-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Republic of El Salvador                                                          | Republic of El Salvador                                                          | CUSIP: N/A<br>LEI: 529900AKDMUSFSDOM949       | Long             | DBT              | NUSS              | SV        |    16229000 | PA      | $494984.50    | 0.30%             | 2030-04-17      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Salmon Group Ltd.                                                                | Salmon Group Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |      640000 | PA      | $646022.91    | 0.40%             | 2028-05-05      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  5500000000 | PA      | $347422.21    | 0.21%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 35323000000 | PA      | $2247572.56   | 1.38%             | 2043-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ACG Holdco 1 plc                                                                 | ACG Holdco 1 plc                                                                 | CUSIP: N/A<br>LEI: 9845008FS09985054W54       | Long             | DBT              | CORP              | GB        |     1400000 | PA      | $1522183.14   | 0.93%             | 2029-01-13      | Fixed         | 14.75%                | No            |                  2 | On Loan: No      |
| Republic of El Salvador                                                          | Republic of El Salvador                                                          | CUSIP: 283875CD2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     1887000 | PA      | $57553.50     | 0.04%             | 2030-04-17      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                                | Republic of Ghana                                                                | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |      928722 | PA      | $912111.50    | 0.56%             | 2026-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gran Tierra Energy, Inc.                                                         | Gran Tierra Energy, Inc.                                                         | CUSIP: N/A<br>LEI: 549300IH2S17MAIUCM32       | Long             | DBT              | CORP              | US        |     1220000 | PA      | $859136.20    | 0.53%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 30330000000 | PA      | $1892701.13   | 1.16%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 15710000000 | PA      | $1012110.27   | 0.62%             | 2040-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu ve Kuzey Cevre Otoyolu Yatirim ve I | ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu ve Kuzey Cevre Otoyolu Yatirim ve I | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | TR        |     1170000 | PA      | $1197884.03   | 0.74%             | 2027-10-31      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    13000000 | PA      | $158457.82    | 0.10%             | 2026-02-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHI Group SA                                                                     | OHI Group SA                                                                     | CUSIP: N/A<br>LEI: 529900GW2J8DSYJHEH26       | Long             | DBT              | CORP              | LU        |      769500 | PA      | $781812.00    | 0.48%             | 2029-07-22      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                                        | Republic of Uzbekistan International Bond                                        | CUSIP: N/A<br>LEI: 213800L6VDKUM3TCM927       | Long             | DBT              | NUSS              | UZ        |      509000 | PA      | $612765.38    | 0.38%             | 2027-05-29      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |     9500000 | PA      | $121125.30    | 0.07%             | 2028-02-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    19000000 | PA      | $246822.82    | 0.15%             | 2030-11-08      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Panoro Energy ASA                                                                | Panoro Energy ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGWM030       | Long             | DBT              | CORP              | NO        |      260000 | PA      | $264247.34    | 0.16%             | 2029-12-11      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Navios South American Logistics, Inc.                                            | Navios South American Logistics, Inc.                                            | CUSIP: N/A<br>LEI: 89450079LEE5QGJRM678       | Long             | DBT              | CORP              | MH        |     1400000 | PA      | $1454544.38   | 0.89%             | 2030-07-14      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Uzbek Industrial and Construction Bank ATB                                       | Uzbek Industrial and Construction Bank ATB                                       | CUSIP: N/A<br>LEI: 213800C2NIFPFTXYIU69       | Long             | DBT              | CORP              | UZ        |  7940000000 | PA      | $707281.55    | 0.43%             | 2027-07-24      | Fixed         | 21.00%                | No            |                  2 | On Loan: No      |
| Republic of Zambia                                                               | Republic of Zambia                                                               | CUSIP: N/A<br>LEI: 213800DMLAZ6LGMMD849       | Long             | DBT              | NUSS              | ZM        |     2682338 | PA      | $2648550.13   | 1.63%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Empresa Distribuidora de Electricidad de Mendoza SA                              | Empresa Distribuidora de Electricidad de Mendoza SA                              | CUSIP: N/A<br>LEI: 254900L7KLS0HQJ56Y35       | Long             | DBT              | CORP              | AR        |      599000 | PA      | $589865.25    | 0.36%             | 2031-07-28      | Variable      | 9.75%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |     1095000 | PA      | $252812.47    | 0.16%             | 2035-04-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                    | DOF Group ASA                                                                    | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | DBT              | CORP              | NO        |      200000 | PA      | $203752.24    | 0.13%             | 2030-09-16      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Aragvi Finance International DAC                                                 | Aragvi Finance International DAC                                                 | CUSIP: 03851RAD6<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |      590000 | PA      | $588924.12    | 0.36%             | 2029-11-20      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Constellation Oil Services Holding SA                                            | Constellation Oil Services Holding SA                                            | CUSIP: N/A<br>LEI: 5493005YJTU769NW5I10       | Long             | DBT              | CORP              | LU        |      440000 | PA      | $458040.00    | 0.28%             | 2029-11-07      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| MSU Energy SA                                                                    | MSU Energy SA                                                                    | CUSIP: N/A<br>LEI: 529900D1ZX75KRP2HC66       | Long             | DBT              | CORP              | AR        |      967250 | PA      | $935814.38    | 0.57%             | 2030-12-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    32900000 | PA      | $657357.08    | 0.40%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                                        | Republic of Uzbekistan International Bond                                        | CUSIP: N/A<br>LEI: 213800L6VDKUM3TCM927       | Long             | DBT              | NUSS              | UZ        |  2500000000 | PA      | $218361.51    | 0.13%             | 2028-02-25      | Fixed         | 15.50%                | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      470000 | PA      | $485509.41    | 0.30%             | 2030-09-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of the Bahamas                                                      | Commonwealth of the Bahamas                                                      | CUSIP: N/A<br>LEI: 549300W13SXC7EKNJC20       | Long             | DBT              | NUSS              | BS        |     3729000 | PA      | $4170215.28   | 2.56%             | 2036-06-24      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| IuteCredit Finance Sarl                                                          | IuteCredit Finance Sarl                                                          | CUSIP: N/A<br>LEI: 2221005B3DQGM4INWF57       | Long             | DBT              | CORP              | LU        |      350000 | PA      | $410110.45    | 0.25%             | 2030-12-06      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Vamos Europe SA                                                                  | Vamos Europe SA                                                                  | CUSIP: N/A<br>LEI: 894500FA5CLVV8HLE261       | Long             | DBT              | CORP              | LU        |     1500000 | PA      | $1434000.00   | 0.88%             | 2031-01-26      | Fixed         | 9.20%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |     4245000 | PA      | $1022857.68   | 0.63%             | 2033-07-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      263000 | PA      | $270132.17    | 0.17%             | 2035-10-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                                                            | Republic of Indonesia                                                            | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  9854000000 | PA      | $680247.00    | 0.42%             | 2036-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Czech Repub. Kronas                                                              | Czech Repub. Kronas                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CZ        |      353689 | OU      | $17204.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | Euro-Schatz                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |          -5 | NC      | $568.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Egyptian Pound                                                                   | Egyptian Pound                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | EG        |     1902286 | OU      | $39880.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                                             | EURO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |        -131 | OU      | $-154.12      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | U.S. Treasury 5 Year Note                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -206 | NC      | $87081.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hungarian Forint                                                                 | Hungarian Forint                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |      166096 | OU      | $507.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesian Rupiah                                                                | Indonesian Rupiah                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        |           0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigel Luxembourg SA                                                             | Unigel Luxembourg SA                                                             | CUSIP: N/A<br>LEI: 213800Y16R77O7LH7X62       | Long             | DBT              | CORP              | LU        |       67262 | PA      | $38675.65     | 0.02%             | 2027-12-31      | Variable      | 13.50%                | No            |                  2 | On Loan: No      |
| Unigel Luxembourg SA                                                             | Unigel Luxembourg SA                                                             | CUSIP: N/A<br>LEI: 213800Y16R77O7LH7X62       | Long             | DBT              | CORP              | LU        |      173265 | PA      | $12128.55     | 0.01%             | 2028-12-31      | Variable      | 11.00%                | No            |                  2 | On Loan: No      |
| Unigel Netherlands Holding Corp. BV                                              | Unigel Netherlands Holding Corp. BV                                              | CUSIP: N/A<br>LEI: 213800UOXJTQ82DWTJ78       | Long             | DBT              | CORP              | NL        |      166223 | PA      | $5402.25      | 0.00%             | 2044-12-31      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| Nigerian Naira                                                                   | Nigerian Naira                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NG        |    92391516 | OU      | $63861.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    60125000 | PA      | $1235784.65   | 0.76%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cie Maritime Monegasque Osv BV                                                   | Cie Maritime Monegasque Osv BV                                                   | CUSIP: N/A<br>LEI: 72450001P1OST9OQ9453       | Long             | DBT              | CORP              | NL        |      400000 | PA      | $384157.62    | 0.24%             | 2029-03-28      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Republic of Albania                                                              | Republic of Albania                                                              | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | STIV             | NUSS              | AL        |    51200000 | PA      | $618126.47    | 0.38%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Albania                                                              | Republic of Albania                                                              | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | STIV             | NUSS              | AL        |     7700000 | PA      | $92929.42     | 0.06%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    16700000 | PA      | $201221.70    | 0.12%             | 2027-04-11      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Central Bank of Eswatini                                                         | Central Bank of Eswatini                                                         | CUSIP: N/A<br>LEI: 2549002J8BB66THYB069       | Long             | DBT              | NUSS              | SZ        |     6000000 | PA      | $371885.96    | 0.23%             | 2027-05-08      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| TBC Bank JSCB                                                                    | TBC Bank JSCB, Credit-Linked Note                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | UZ        | 19800000000 | PA      | $1792462.94   | 1.10%             | 2028-06-05      | Fixed         | 22.00%                | No            |                  3 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  3176476000 | PA      | $2074210.66   | 1.27%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    27800000 | PA      | $563464.73    | 0.35%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tecnologias Diffiere SAPI de CV                                                  | Tecnologias Diffiere SAPI de CV                                                  | CUSIP: N/A<br>LEI: 9845009PA41B5EJ8DC26       | Long             | DBT              | CORP              | MX        |      350000 | PA      | $372232.14    | 0.23%             | 2028-07-16      | Fixed         | 15.50%                | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    28275000 | PA      | $557396.64    | 0.34%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   778024000 | PA      | $515800.67    | 0.32%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                           | Republic of Kazakhstan                                                           | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   380000000 | PA      | $714060.35    | 0.44%             | 2033-06-05      | Fixed         | 14.45%                | No            |                  2 | On Loan: No      |
| National Bank of Uzbekistan                                                      | National Bank of Uzbekistan                                                      | CUSIP: N/A<br>LEI: 253400TZJ7T1YULTGN68       | Long             | DBT              | USGA              | UZ        |  3600000000 | PA      | $304530.74    | 0.19%             | 2028-07-17      | Fixed         | 17.95%                | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                                                        | Banco Central del Uruguay                                                        | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |     3500000 | PA      | $86851.06     | 0.05%             | 2026-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Albania                                                              | Republic of Albania                                                              | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | STIV             | NUSS              | AL        |    15900000 | PA      | $189917.95    | 0.12%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                                                        | Banco Central del Uruguay                                                        | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |    14400000 | PA      | $355841.99    | 0.22%             | 2026-06-26      | 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        |    28775000 | PA      | $594282.55    | 0.36%             | 2026-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                           | Republic of Kazakhstan                                                           | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   160000000 | PA      | $292216.31    | 0.18%             | 2027-05-19      | Fixed         | 10.40%                | No            |                  2 | On Loan: No      |
| N/A                                                                              | Euro-Bobl                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -16 | NC      | $7004.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   885363000 | PA      | $582912.01    | 0.36%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Bank of Eswatini                                                         | Central Bank of Eswatini                                                         | CUSIP: N/A<br>LEI: 2549002J8BB66THYB069       | Long             | DBT              | NUSS              | SZ        |     5000000 | PA      | $308675.47    | 0.19%             | 2030-08-01      | Fixed         | 12.18%                | No            |                  2 | On Loan: No      |
| Banco Central del Uruguay                                                        | Banco Central del Uruguay                                                        | CUSIP: N/A<br>LEI: 549300DTMS39GZYBX161       | Long             | STIV             | UST               | UY        |    25744000 | PA      | $631851.36    | 0.39%             | 2026-07-31      | 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        |    25975000 | PA      | $470499.47    | 0.29%             | 2026-09-01      | None          | 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        |    65009000 | PA      | $1584967.26   | 0.97%             | 2026-09-04      | 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        |    18250000 | PA      | $344804.42    | 0.21%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   580000000 | PA      | $363750.61    | 0.22%             | 2026-07-07      | None          | 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        |    40786000 | PA      | $989344.64    | 0.61%             | 2026-10-02      | 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        |   113125000 | PA      | $2245584.44   | 1.38%             | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Peruvian New Sol                                                                 | Peruvian New Sol                                                                 | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | PE        |          -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Romanian Leu                                                                     | Romanian Leu                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | RO        |           0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serbia and Montenegro Dinar                                                      | Serbia and Montenegro Dinar                                                      | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | RS        |          -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | Euro-Bund                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         -23 | NC      | $22615.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkish Lira                                                                     | Turkish Lira                                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TR        |          -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | U.S. Treasury 2 Year Note                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         -41 | NC      | $3448.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | U.S. Treasury 10 Year Note                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         -41 | NC      | $33957.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canacol Energy Ltd.                                                              | Canacol Energy Ltd.                                                              | CUSIP: N/A<br>LEI: 549300X5MNRWPMSM9N14       | Long             | DBT              | CORP              | CA        |     1330000 | PA      | $383119.80    | 0.24%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | Euro-Buxl                                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |          -3 | NC      | $5208.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | U.S. Treasury 10 Year Ultra Note                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         -47 | NC      | $47282.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uruguaian New Pesos                                                              | Uruguaian New Pesos                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | UY        |       33848 | OU      | $866.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    21500000 | PA      | $273604.45    | 0.17%             | 2029-01-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |     7665000 | PA      | $1807673.80   | 1.11%             | 2034-07-31      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    14000000 | PA      | $170323.59    | 0.10%             | 2026-01-15      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Trident Energy Finance plc                                                       | Trident Energy Finance plc                                                       | CUSIP: N/A<br>LEI: 9845004ECK3FYO64I382       | Long             | DBT              | CORP              | GB        |      950000 | PA      | $966778.05    | 0.59%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Golar LNG Ltd.                                                                   | Golar LNG Ltd.                                                                   | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | DBT              | CORP              | BM        |      600000 | PA      | $594048.14    | 0.36%             | 2029-09-19      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Pearl Petroleum Co. Ltd.                                                         | Pearl Petroleum Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | VG        |      373000 | PA      | $405674.47    | 0.25%             | 2028-05-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    11300000 | PA      | $138823.37    | 0.09%             | 2027-07-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  2720710000 | PA      | $1880471.71   | 1.15%             | 2026-01-06      | 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        |    45250000 | PA      | $939081.64    | 0.58%             | 2026-01-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Albanian Government Bond                                                         | Albanian Government Bond                                                         | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |    46640000 | PA      | $562544.06    | 0.35%             | 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        |   193000000 | PA      | $130836.33    | 0.08%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Galileo Global Technologies Ltd.                                                 | Galileo Global Technologies Ltd.                                                 | CUSIP: N/A<br>LEI: 213800YIJLJT8TLZHT73       | Long             | DBT              | CORP              | GB        |      250000 | PA      | $100000.00    | 0.06%             | 2028-03-04      | Fixed         | 13.75%                | No            |                  3 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | UST               | NG        |   425000000 | PA      | $284637.17    | 0.17%             | 2026-02-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | UST               | NG        |   425000000 | PA      | $284283.83    | 0.17%             | 2026-02-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |  1648697000 | PA      | $1107789.19   | 0.68%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Romania                                                                          | Romania Government Bond                                                          | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      895000 | PA      | $1059860.81   | 0.65%             | 2037-10-07      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   326375000 | PA      | $215573.72    | 0.13%             | 2026-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |    48956000 | PA      | $31982.68     | 0.02%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Absa Bank Ltd.                                                                   | Absa Bank Ltd., Series emnt                                                      | CUSIP: N/A<br>LEI: SLI1CVYMJ21DST0Q8K25       | Long             | SN               | CORP              | ZA        |    73800000 | PA      | $1440428.71   | 0.88%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Creditas Financial Solutions Ltd.                                                | Creditas Financial Solutions Ltd.                                                | CUSIP: N/A<br>LEI: 549300BWYUOF28MWTB90       | Long             | DBT              | CORP              | KY        |      600000 | PA      | $599356.58    | 0.37%             | 2029-04-28      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   625000000 | PA      | $394758.77    | 0.24%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   625000000 | PA      | $406769.01    | 0.25%             | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Absa Bank Ltd.                                                                   | Absa Bank Ltd.                                                                   | CUSIP: N/A<br>LEI: SLI1CVYMJ21DST0Q8K25       | Long             | SN               | CORP              | ZA        |    69600000 | PA      | $1429004.00   | 0.88%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Absa Bank Ltd.                                                                   | Absa Bank Ltd.                                                                   | CUSIP: N/A<br>LEI: SLI1CVYMJ21DST0Q8K25       | Long             | SN               | CORP              | ZA        |    47000000 | PA      | $811166.60    | 0.50%             | 2026-10-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Suriname Government International Bond                                           | Suriname Government International Bond                                           | CUSIP: N/A<br>LEI: 254900SYU4G5JM13TN77       | Long             | DBT              | NUSS              | SR        |     2478000 | PA      | $2685532.50   | 1.65%             | 2035-11-06      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Suriname Government International Bond                                           | Suriname Government International Bond                                           | CUSIP: N/A<br>LEI: 254900SYU4G5JM13TN77       | Long             | DBT              | NUSS              | SR        |     2300000 | PA      | $2377625.00   | 1.46%             | 2030-11-06      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Laos Government International Bond                                               | Laos Government International Bond                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LA        |     4005000 | PA      | $4070081.25   | 2.50%             | 2030-11-12      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Galileo Global Technologies Ltd.                                                 | Galileo Global Technologies Ltd.                                                 | CUSIP: N/A<br>LEI: 213800YIJLJT8TLZHT73       | Long             | DBT              | CORP              | GB        |       23871 | PA      | $0.00         | 0.00%             | 2099-11-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Republic of Kazakhstan                                                           | Republic of Kazakhstan                                                           | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   700000000 | PA      | $1281579.71   | 0.79%             | 2035-02-13      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                           | Republic of Kazakhstan                                                           | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   190000000 | PA      | $388571.87    | 0.24%             | 2030-10-09      | Fixed         | 16.95%                | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   570850000 | PA      | $368682.19    | 0.23%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Papua New Guinea Government International Bond                                   | Papua New Guinea Government International Bond                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PG        |     2925000 | PA      | $3027102.98   | 1.86%             | 2028-10-04      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Cia General de Combustibles SA                                                   | Cia General de Combustibles SA                                                   | CUSIP: N/A<br>LEI: 529900ZYULFIPN299C35       | Long             | DBT              | CORP              | AR        |      800000 | PA      | $787600.00    | 0.48%             | 2030-11-28      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    34425000 | PA      | $621140.75    | 0.38%             | 2026-09-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                           | Arab Republic of Egypt                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    21850000 | PA      | $398881.91    | 0.24%             | 2026-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   413636000 | PA      | $263158.24    | 0.16%             | 2026-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Galileo Global Technologies Ltd.                                                 | Galileo Global Technologies Ltd.                                                 | CUSIP: N/A<br>LEI: 213800YIJLJT8TLZHT73       | Long             | DBT              | CORP              | GB        |      119298 | PA      | $119298.00    | 0.07%             | 2028-03-04      | Fixed         | 13.75%                | No            |                  2 | On Loan: No      |
| Nigeria OMO Bill                                                                 | Nigeria OMO Bill                                                                 | CUSIP: N/A<br>LEI: 549300G1JG004Y3K8S97       | Long             | STIV             | UST               | NG        |   413637000 | PA      | $258535.73    | 0.16%             | 2026-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South African Rand                                                               | South African Rand                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |      398106 | OU      | $24040.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zambian Kwacha (New)                                                             | Zambian Kwacha (New)                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZM        |           0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Shannon K. Jagodinski

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

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