{"entity_type":"fund","name":"Artisan Emerging Markets Debt Opportunities Fund","identifiers":{"lei":"549300FJNMRXK1F3IE27","cik":"935015","fund_id":"S000075101","fundkey":"artisan-emerging-markets-debt-opportunities-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":146,"total_value_usd":143145884.69,"asset_categories":["DFE","DBT","DIR","SN","STIV","EC"],"by_asset_category":{"DBT":{"positions":99,"total_value_usd":101029909.67},"STIV":{"positions":38,"total_value_usd":38307882.76},"DFE":{"positions":1,"total_value_usd":92095.4},"DIR":{"positions":4,"total_value_usd":35397.55},"SN":{"positions":3,"total_value_usd":3680599.31},"EC":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"Republic of Peru","title":"Bonos de la Tesoreria","isin":"PEP01000C5G4","value_usd":10543917.19,"pct_val":6.473989433798,"balance":35550000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SQ11","value_usd":6773932.27,"pct_val":4.159210011895,"balance":6800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SH12","value_usd":6484068.83,"pct_val":3.981233192276,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Iraq","title":"Republic of Iraq","isin":"XS0240295575","value_usd":5376533.81,"pct_val":3.301204139711,"balance":5392812.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IQ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of the Bahamas","title":"Commonwealth of the Bahamas","isin":"USP06518AL18","value_usd":4170215.28,"pct_val":2.56052178454,"balance":3729000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laos Government International Bond","title":"Laos Government International Bond","isin":"XS3225349573","value_usd":4070081.25,"pct_val":2.499039259544,"balance":4005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"LA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Tajikistan","title":"Republic of Tajikistan","isin":"XS1676401414","value_usd":3852557.05,"pct_val":2.365478899859,"balance":3833333.34,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"TJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Papua New Guinea Government International Bond","title":"Papua New Guinea Government International Bond","isin":"USY6726SAP66","value_usd":3027102.98,"pct_val":1.858648200132,"balance":2925000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"PG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SF55","value_usd":2996788.32,"pct_val":1.840034929087,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of the Bahamas","title":"Commonwealth of the Bahamas","isin":"USP06518AH06","value_usd":2992500,"pct_val":1.837401890733,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suriname Government International Bond","title":"Suriname Government International Bond","isin":"USP68788AF84","value_usd":2685532.5,"pct_val":1.648923138889,"balance":2478000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Zambia","title":"Republic of Zambia","isin":"XS2837240261","value_usd":2648550.13,"pct_val":1.626215878551,"balance":2682338.18,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ZM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Benin","title":"Benin Government Bond","isin":"XS2278994418","value_usd":2445825.96,"pct_val":1.501742771364,"balance":2165000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suriname Government International Bond","title":"Suriname Government International Bond","isin":"USP68788AE10","value_usd":2377625,"pct_val":1.45986722488,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia","title":"Republic of Indonesia","isin":"IDG000020900","value_usd":2247572.56,"pct_val":1.380014727252,"balance":35323000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"EGT9980V3Q10","value_usd":2245584.44,"pct_val":1.378794016994,"balance":113125000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria OMO Bill","title":"Nigeria OMO Bill","isin":"NGO8C1404263","value_usd":2074210.66,"pct_val":1.273570121458,"balance":3176476000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia","title":"Republic of Indonesia","isin":"IDG000024605","value_usd":1892701.13,"pct_val":1.162122852081,"balance":30330000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria OMO Bill","title":"Nigeria OMO Bill","isin":"NGO7B0601269","value_usd":1880471.71,"pct_val":1.154613960041,"balance":2720710000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"ROTM7EDD92S2","value_usd":1807673.8,"pct_val":1.109915875672,"balance":7665000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"ROXL7LT7QZ66","value_usd":1790244.01,"pct_val":1.099213944477,"balance":7400000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"RO52CQA3C829","value_usd":1695375.6,"pct_val":1.040964522286,"balance":6815000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic (The)","title":"Argentine Republic","isin":"US040114HT09","value_usd":1679625,"pct_val":1.031293617618,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Central del Uruguay","title":"Banco Central del Uruguay","isin":"UYLR13761UY6","value_usd":1584967.26,"pct_val":0.973173547293,"balance":65009000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Congolese International Bond","title":"Congo Government Bond","isin":"XS3223166409","value_usd":1573900.46,"pct_val":0.966378506609,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACG Holdco 1 plc","title":"ACG Holdco 1 plc","isin":"NO0013414565","value_usd":1522183.14,"pct_val":0.934623953042,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Federal Republic of Nigeria","title":"Federal Republic of Nigeria","isin":"XS2384698994","value_usd":1477598.34,"pct_val":0.907248783178,"balance":1467000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navios South American Logistics, Inc.","title":"Navios South American Logistics, Inc.","isin":"NO0013606418","value_usd":1454544.38,"pct_val":0.893093598652,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Absa Bank Ltd.","title":"Absa Bank Ltd., Series emnt","isin":"XS3212392933","value_usd":1440428.71,"pct_val":0.884426544768,"balance":73800000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vamos Europe SA","title":"Vamos Europe SA","isin":"USL96308AA64","value_usd":1434000,"pct_val":0.880479302025,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Absa Bank Ltd.","title":"Absa Bank Ltd.","isin":"XS3218617689","value_usd":1429004,"pct_val":0.877411746521,"balance":69600000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia","title":"Republic of Indonesia","isin":"IDG000023607","value_usd":1365509.1,"pct_val":0.838425731713,"balance":22000000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kazakhstan","title":"Republic of Kazakhstan","isin":"KZKD00001269","value_usd":1281579.71,"pct_val":0.786892892992,"balance":700000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"EGT998032Q18","value_usd":1235784.65,"pct_val":0.758774620701,"balance":60125000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MC Brazil Downstream Trading SARL","title":"MC Brazil Downstream Trading SARL","isin":"USL626A6AA24","value_usd":1200929.17,"pct_val":0.73737327572,"balance":1368313.2785,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu ve Kuzey Cevre Otoyolu Yatirim ve I","title":"ICA ICTAS Altyapi Yavuz Sultan Selim Koprusu ve Kuzey Cevre Otoyolu Yatirim ve I","isin":"XS2924873719","value_usd":1197884.03,"pct_val":0.735503552748,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S","title":"Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S","isin":"XS2339789732","value_usd":1148314.02,"pct_val":0.705067452465,"balance":1127528.8076,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria OMO Bill","title":"Nigeria OMO Bill","isin":"NGO4C2402265","value_usd":1107789.19,"pct_val":0.68018511353,"balance":1648697000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"XS3198384813","value_usd":1059860.81,"pct_val":0.650756977847,"balance":895000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"ROPG9LZUB0O2","value_usd":1022857.68,"pct_val":0.628036970821,"balance":4245000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ecuador","title":"Republic of Ecuador","isin":"XS2214238441","value_usd":1017175,"pct_val":0.624547792216,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"EC","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic","title":"Argentine Republic","isin":"XS2177364390","value_usd":1012667.18,"pct_val":0.621779980356,"balance":1228612,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia","title":"Republic of Indonesia","isin":"IDG000025008","value_usd":1012110.27,"pct_val":0.621438036333,"balance":15710000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Central del Uruguay","title":"Banco Central del Uruguay","isin":"UYLR13768UY1","value_usd":989344.64,"pct_val":0.607459887092,"balance":40786000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Georgia","title":"Republic of Georgia","isin":"XS2334109423","value_usd":969954.03,"pct_val":0.595554007901,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trident Energy Finance plc","title":"Trident Energy Finance plc","isin":"XS2818827169","value_usd":966778.05,"pct_val":0.593603948868,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Benin","title":"Benin Government Bond","isin":"XS2366832496","value_usd":944889.46,"pct_val":0.580164304206,"balance":863000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BJ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of the Bahamas","title":"Commonwealth of the Bahamas","isin":"USP06518AJ61","value_usd":940905,"pct_val":0.577717836591,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"EGT9980K1Q15","value_usd":939081.64,"pct_val":0.576598289353,"balance":45250000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MSU Energy SA","title":"MSU Energy SA","isin":"USP7000QAJ96","value_usd":935814.38,"pct_val":0.574592184189,"balance":967250,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Ghana","title":"Republic of Ghana","isin":"XS2893146873","value_usd":912111.5,"pct_val":0.560038561289,"balance":928722.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"GH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gran Tierra Energy, Inc.","title":"Gran Tierra Energy, Inc.","isin":"USU37016AC37","value_usd":859136.2,"pct_val":0.527511605105,"balance":1220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Absa Bank Ltd.","title":"Absa Bank Ltd.","isin":"XS3222594098","value_usd":811166.6,"pct_val":0.498058160247,"balance":47000000,"units":"PA","currency":null,"asset_cat":"SN","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of the Bahamas","title":"Commonwealth of the Bahamas","isin":"USP06518AG23","value_usd":798800,"pct_val":0.490465039371,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cia General de Combustibles SA","title":"Cia General de Combustibles SA","isin":"USP3063DAC67","value_usd":787600,"pct_val":0.483588213581,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHI Group SA","title":"OHI Group SA","isin":"USL7S61MAB59","value_usd":781812,"pct_val":0.480034368253,"balance":769500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kazakhstan","title":"Republic of Kazakhstan","isin":"KZKD00001301","value_usd":714060.35,"pct_val":0.438434699143,"balance":380000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uzbek Industrial and Construction Bank ATB","title":"Uzbek Industrial and Construction Bank ATB","isin":"XS2855478496","value_usd":707281.55,"pct_val":0.434272500334,"balance":7940000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia","title":"Republic of Indonesia","isin":"IDG000011602","value_usd":680247,"pct_val":0.417673224382,"balance":9854000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"EGT9980H3Q19","value_usd":657357.08,"pct_val":0.403618760794,"balance":32900000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salmon Group Ltd.","title":"Salmon Group Ltd.","isin":"NO0013535468","value_usd":646022.91,"pct_val":0.396659554316,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Central del Uruguay","title":"Banco Central del Uruguay","isin":"UYLR13753UY3","value_usd":631851.36,"pct_val":0.387958189983,"balance":25744000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"EGT998089Q10","value_usd":621140.75,"pct_val":0.38138185078,"balance":34425000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Albania","title":"Republic of Albania","isin":"AL000A4D8KU1","value_usd":618126.47,"pct_val":0.379531075919,"balance":51200000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Uzbekistan International Bond","title":"Republic of Uzbekistan International Bond","isin":"XS2827786455","value_usd":612765.38,"pct_val":0.376239354315,"balance":509000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oceanica Lux","title":"Oceanica Lux","isin":"USL7151AAA45","value_usd":604500,"pct_val":0.371164391962,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Creditas Financial Solutions Ltd.","title":"Creditas Financial Solutions Ltd.","isin":"NO0013659136","value_usd":599356.58,"pct_val":0.368006320239,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"EGT9980R1Q10","value_usd":594282.55,"pct_val":0.364890854135,"balance":28775000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golar LNG Ltd.","title":"Golar LNG Ltd.","isin":"NO0013331223","value_usd":594048.14,"pct_val":0.364746925855,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empresa Distribuidora de Electricidad de Mendoza SA","title":"Empresa Distribuidora de Electricidad de Mendoza SA","isin":"USP37213AG34","value_usd":589865.25,"pct_val":0.362178621763,"balance":599000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aragvi Finance International DAC","title":"Aragvi Finance International DAC","isin":"XS2932787687","value_usd":588924.12,"pct_val":0.361600765776,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria OMO Bill","title":"Nigeria OMO Bill","isin":"NGO6E0704267","value_usd":582912.01,"pct_val":0.357909316392,"balance":885363000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"EGT9980O2Q16","value_usd":563464.73,"pct_val":0.345968641692,"balance":27800000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albanian Government Bond","title":"Albanian Government Bond","isin":"AL000A4D54G1","value_usd":562544.06,"pct_val":0.345403348192,"balance":46640000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"EGT998074Q17","value_usd":557396.64,"pct_val":0.342242820459,"balance":28275000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria OMO Bill","title":"Nigeria OMO Bill","isin":"NGO9C1703266","value_usd":515800.67,"pct_val":0.316702799097,"balance":778024000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of El Salvador","title":"Republic of El Salvador","isin":"USP01012CE41","value_usd":494984.5,"pct_val":0.303921622784,"balance":16229000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"XS3114901336","value_usd":485509.41,"pct_val":0.298103895706,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"EGT998019Q15","value_usd":470499.47,"pct_val":0.288887757983,"balance":25975000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Oil Services Holding SA","title":"Constellation Oil Services Holding SA","isin":"USL67356AA09","value_usd":458040,"pct_val":0.281237614713,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IuteCredit Finance Sarl","title":"IuteCredit Finance Sarl","isin":"XS3047514446","value_usd":410110.45,"pct_val":0.251808760648,"balance":350000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria OMO Bill","title":"Nigeria OMO Bill","isin":"NGO8E2804269","value_usd":406769.01,"pct_val":0.249757108793,"balance":625000000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pearl Petroleum Co. Ltd.","title":"Pearl Petroleum Co. Ltd.","isin":"NO0013387860","value_usd":405674.47,"pct_val":0.249085058713,"balance":373000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azule Energy Finance plc","title":"Azule Energy Finance plc","isin":"XS2984221239","value_usd":400920,"pct_val":0.246165803185,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"EGT9980I8Q12","value_usd":398881.91,"pct_val":0.244914411232,"balance":21850000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lithium Argentina AG","title":"Lithium Argentina AG","isin":"US53680QAA67","value_usd":394829.5,"pct_val":0.242426222161,"balance":437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria OMO Bill","title":"Nigeria OMO Bill","isin":"NGO9E2306263","value_usd":394758.77,"pct_val":0.242382793778,"balance":625000000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kazakhstan","title":"Republic of Kazakhstan","isin":"KZK200000778","value_usd":388571.87,"pct_val":0.238584022931,"balance":190000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie Maritime Monegasque Osv BV","title":"Cie Maritime Monegasque Osv BV","isin":"NO0013509034","value_usd":384157.62,"pct_val":0.235873663267,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canacol Energy Ltd.","title":"Canacol Energy Ltd.","isin":"USU13518AC64","value_usd":383119.8,"pct_val":0.235236439397,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tecnologias Diffiere SAPI de CV","title":"Tecnologias Diffiere SAPI de CV","isin":"NO0013596668","value_usd":372232.14,"pct_val":0.228551391086,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Bank of Eswatini","title":"Central Bank of Eswatini","isin":"ZAG000205089","value_usd":371885.96,"pct_val":0.228338835769,"balance":6000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria OMO Bill","title":"Nigeria OMO Bill","isin":"NGO3F1205268","value_usd":368682.19,"pct_val":0.226371713612,"balance":570850000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria OMO Bill","title":"Nigeria OMO Bill","isin":"NGO4E0707265","value_usd":363750.61,"pct_val":0.223343712136,"balance":580000000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Central del Uruguay","title":"Banco Central del Uruguay","isin":"UYLR13746UY7","value_usd":355841.99,"pct_val":0.218487801245,"balance":14400000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"XS1968706876","value_usd":353593.25,"pct_val":0.217107069707,"balance":381000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia","title":"Republic of Indonesia","isin":"IDG000020801","value_usd":347422.21,"pct_val":0.213318036937,"balance":5500000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arab Republic of Egypt","title":"Arab Republic of Egypt","isin":"EGT9980G6Q18","value_usd":344804.42,"pct_val":0.21171070785,"balance":18250000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"EG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"XS2908645265","value_usd":314306.77,"pct_val":0.192985080524,"balance":277000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Bank of Eswatini","title":"Central Bank of Eswatini","isin":"ZAG000217829","value_usd":308675.47,"pct_val":0.189527449357,"balance":5000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Uzbekistan","title":"National Bank of Uzbekistan","isin":"XS3113490315","value_usd":304530.74,"pct_val":0.186982575593,"balance":3600000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"USGA","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"XS1970549561","value_usd":299207.46,"pct_val":0.183714069415,"balance":287000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Kazakhstan","title":"Republic of Kazakhstan","isin":"KZKD00001145","value_usd":292216.31,"pct_val":0.179421487217,"balance":160000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"KZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia","title":"Republic of Indonesia","isin":"IDG000012204","value_usd":291231.09,"pct_val":0.178816559868,"balance":4500000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albanian Government Bond","title":"Albanian Government Bond","isin":"AL000A3LTAW4","value_usd":273604.45,"pct_val":0.16799376232,"balance":21500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"XS1313004928","value_usd":270132.17,"pct_val":0.165861774404,"balance":263000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Panoro Energy ASA","title":"Panoro Energy ASA","isin":"NO0013415786","value_usd":264247.34,"pct_val":0.162248475233,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria OMO Bill","title":"Nigeria OMO Bill","isin":"NGO6F0906265","value_usd":263158.24,"pct_val":0.161579765326,"balance":413636000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of the Bahamas","title":"Commonwealth of the Bahamas","isin":"USP06518AE74","value_usd":260463.5,"pct_val":0.15992518876,"balance":253000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BS","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria OMO Bill","title":"Nigeria OMO Bill","isin":"NGO7F1407261","value_usd":258535.73,"pct_val":0.158741533541,"balance":413637000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Romania","title":"Romania Government Bond","isin":"RODFIUK7ZV55","value_usd":252812.47,"pct_val":0.155227438723,"balance":1095000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia","title":"Republic of Indonesia","isin":"IDG000018706","value_usd":251169.14,"pct_val":0.154218430319,"balance":4100000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albanian Government Bond","title":"Albanian Government Bond","isin":"AL000A3LPT77","value_usd":246822.82,"pct_val":0.15154977983,"balance":19000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Uzbekistan International Bond","title":"Republic of Uzbekistan International Bond","isin":"XS3013011468","value_usd":218361.51,"pct_val":0.134074469954,"balance":2500000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"UZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria OMO Bill","title":"Nigeria OMO Bill","isin":"NGO7C2403266","value_usd":215573.72,"pct_val":0.132362760474,"balance":326375000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOF Group ASA","title":"DOF Group ASA","isin":"NO0013647701","value_usd":203752.24,"pct_val":0.125104344533,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albanian Government Bond","title":"Albanian Government Bond","isin":"AL000A4D87M9","value_usd":201221.7,"pct_val":0.123550587146,"balance":16700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria OMO Bill","title":"Nigeria OMO Bill","isin":"NGO1C0302265","value_usd":189957.45,"pct_val":0.116634311708,"balance":279750000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Albania","title":"Republic of Albania","isin":"AL000A4EBXX5","value_usd":189917.95,"pct_val":0.116610058617,"balance":15900000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albanian Government Bond","title":"Albanian Government Bond","isin":"AL000A3LSUV6","value_usd":170323.59,"pct_val":0.104579076458,"balance":14000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albanian Government Bond","title":"Albanian Government Bond","isin":"AL000A3LEHC3","value_usd":158457.82,"pct_val":0.097293466355,"balance":13000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia","title":"Republic of Indonesia","isin":"IDG000013202","value_usd":148637.85,"pct_val":0.091263982163,"balance":2121000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albanian Government Bond","title":"Albanian Government Bond","isin":"AL000A3L0PN3","value_usd":138823.37,"pct_val":0.085237868844,"balance":11300000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria OMO Bill","title":"Nigeria OMO Bill","isin":"NGO2C1002268","value_usd":130836.33,"pct_val":0.080333807892,"balance":193000000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Albanian Government Bond","title":"Albanian Government Bond","isin":"AL000A3LDG84","value_usd":121125.3,"pct_val":0.074371213111,"balance":9500000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galileo Global Technologies Ltd.","title":"Galileo Global Technologies Ltd.","isin":"NO0013708404","value_usd":119298,"pct_val":0.073249246703,"balance":119298,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galileo Global Technologies Ltd.","title":"Galileo Global Technologies Ltd.","isin":"NO0013481242","value_usd":100000,"pct_val":0.061400230266,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Republic of Albania","title":"Republic of Albania","isin":"AL000A4D9PD4","value_usd":92929.42,"pct_val":0.057058877865,"balance":7700000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"NUSS","inv_country":"AL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Forward Foreign Currency Contract","isin":null,"value_usd":92095.4,"pct_val":0.056546787665,"balance":1,"units":"NC","currency":"N/A","asset_cat":"DFE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Republic of Indonesia","title":"Republic of Indonesia","isin":"IDG000012303","value_usd":91840.53,"pct_val":0.056390296898,"balance":1399000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds T-Fund","title":"BlackRock Liquidity Funds T-Fund - Institutional Shares","isin":"US09248U7182","value_usd":89795.94,"pct_val":0.05513491393,"balance":89795.94,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Central del Uruguay","title":"Banco Central del Uruguay","isin":"UYLR13738UY4","value_usd":86851.06,"pct_val":0.053326750829,"balance":3500000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"UY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of El Salvador","title":"Republic of El Salvador","isin":"US283875CD23","value_usd":57553.5,"pct_val":0.035337981526,"balance":1887000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"SV","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic of Indonesia","title":"Republic of Indonesia","isin":"IDG000009804","value_usd":47315.05,"pct_val":0.02905154965,"balance":770000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unigel Luxembourg SA","title":"Unigel Luxembourg SA","isin":"USL9467UAD92","value_usd":38675.65,"pct_val":0.023746938157,"balance":67262,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Argentine Republic","title":"Argentine Republic","isin":"XS2177365017","value_usd":34359.33,"pct_val":0.021096707738,"balance":40000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nigeria OMO Bill","title":"Nigeria OMO Bill","isin":"NGO7E2104266","value_usd":31982.68,"pct_val":0.019637439165,"balance":48956000,"units":"PA","currency":null,"asset_cat":"STIV","issuer_cat":"UST","inv_country":"NG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Euro-Bund","isin":"DE000F2MGDC1","value_usd":22615.82,"pct_val":0.013886165556,"balance":-23,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Unigel Luxembourg SA","title":"Unigel Luxembourg SA","isin":"USL9467UAE75","value_usd":12128.55,"pct_val":0.007446957628,"balance":173265,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Euro-Bobl","isin":"DE000F2MGDD9","value_usd":7004.26,"pct_val":0.004300631768,"balance":-16,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Unigel Netherlands Holding Corp. BV","title":"Unigel Netherlands Holding Corp. BV","isin":"USN9T23TAA20","value_usd":5402.25,"pct_val":0.003316993939,"balance":166223,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Euro-Buxl","isin":"DE000F2MGDF4","value_usd":5208.71,"pct_val":0.003198159933,"balance":-3,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"N/A","title":"Euro-Schatz","isin":"DE000F2MGDE7","value_usd":568.76,"pct_val":0.000349219949,"balance":-5,"units":"NC","currency":null,"asset_cat":"DIR","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"Republic of Angola","title":"Republic of Angola","isin":"PTAVDAOT0001","value_usd":0.02,"pct_val":1.228e-8,"balance":0.0156,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galileo Global Technologies Ltd.","title":"Galileo Global Technologies Ltd.","isin":"NO0013697714","value_usd":0,"pct_val":0,"balance":23871,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Stichting Administratiekantoor Unigel Creditors","title":"Stichting Administratiekantoor Unigel Creditors","isin":"US8605701189","value_usd":0,"pct_val":0,"balance":614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=935015&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/artisan-emerging-markets-debt-opportunities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/artisan-emerging-markets-debt-opportunities-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Artisan Emerging Markets Debt Opportunities Fund | LEI: 549300FJNMRXK1F3IE27 | 146 positions totaling $143,145,885 across DFE, DBT, DIR, SN, STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
