# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-071956
**Filing Date:** 2023-3
**Character Count:** 163194
**Document Hash:** 72b19d44cd1041ad529c266734eafd54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071956.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071956

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667
- **IRS NUMBER:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 23774080

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iSHARES INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares J.P. Morgan EM Local Currency Bond ETF (Series ID: S000033806)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000104446 | iShares J.P. Morgan EM Local Currency Bond ETF | LEMB            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> J.P. Morgan EM Local Currency Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Par*<br> *(000)* | *Value* |
| **Foreign Government Obligations** |  |  |  |
| **Brazil — 4.5%** |  |  |  |
| Brazil Letras do Tesouro Nacional |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 01/01/24<sup>(a)</sup> | BRL | 36102 | $6342013 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 07/01/24<sup>(a)</sup> | BRL | 12097 | 2003760 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 07/01/25<sup>(a)</sup> | BRL | 14878 | 2192386 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 01/01/26<sup>(a)</sup> | BRL | 22600 | 3123539 |
| Brazil Notas do Tesouro Nacional |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series F, 10.00%, 01/01/25 | BRL | 12925 | 2431649 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series F, 10.00%, 01/01/29 | BRL | 11040 | 1921990 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series F, 10.00%, 01/01/31 | BRL | 5000 | 844734 |
| Brazil Notas do Tesouro Nacional Serie F |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;10.00%, 01/01/33 | BRL | 1974 | 325529 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series F, 10.00%, 01/01/27 | BRL | 14829 | 2683690 |
| Brazilian Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 01/05/24 | BRL | 500 | 94526 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.25%, 01/10/28 | BRL | 1420 | 261068 |
|  |  |  | 22224884 |
| **Chile — 4.5%** |  |  |  |
| Bonos de la Tesoreria de la Republica en pesos |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 10/01/28<sup>(b)(c)</sup> | CLP | 780000 | 830981 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 03/01/25 | CLP | 4275000 | 4950052 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/01/26 | CLP | 2680000 | 3222611 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 09/01/30<sup>(b)(c)</sup> | CLP | 2975000 | 3549343 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/01/28<sup>(b)(c)</sup> | CLP | 1075000 | 1316440 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 03/01/35 | CLP | 3125000 | 3770770 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 01/01/43 | CLP | 2620000 | 3516912 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 05/01/34<sup>(b)</sup> | CLP | 760000 | 1088402 |
|  |  |  | 22245511 |
| **China — 14.5%** |  |  |  |
| China Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.99%, 04/09/25 | CNY | 14060 | 2059974 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.18%, 08/25/25 | CNY | 9830 | 1442808 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.24%, 05/25/25 | CNY | 8340 | 1227585 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.26%, 02/24/25 | CNY | 8150 | 1201435 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.28%, 11/25/25 | CNY | 10840 | 1593063 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.37%, 01/20/27 | CNY | 9050 | 1324085 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.44%, 10/15/27 | CNY | 8660 | 1267210 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.47%, 09/02/24 | CNY | 13510 | 2002203 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.48%, 04/15/27 | CNY | 7750 | 1137162 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 07/25/27 | CNY | 12100 | 1774736 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.60%, 09/01/32. | CNY | 8240 | 1185157 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.62%, 09/25/29 | CNY | 9330 | 1359864 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.68%, 05/21/30 | CNY | 14870 | 2170073 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.69%, 08/12/26 | CNY | 12400 | 1840492 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.69%, 08/15/32 | CNY | 9470 | 1372858 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 06/15/29 | CNY | 9040 | 1330930 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 02/17/32 | CNY | 9340 | 1361339 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.76%, 05/15/32 | CNY | 8120 | 1184144 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.79%, 12/15/29 | CNY | 7270 | 1070427 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 03/24/29 | CNY | 9140 | 1352026 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 11/15/32 | CNY | 5130 | 751597 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.84%, 04/08/24 | CNY | 12950 | 1931029 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.85%, 06/04/27 | CNY | 14170 | 2109778 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 11/05/23 | CNY | 12900 | 1920786 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.89%, 11/18/31 | CNY | 6850 | 1013220 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.91%, 10/14/28 | CNY | 11790 | 1758986 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.94%, 10/17/24 | CNY | 9960 | 1489894 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.01%, 05/13/28 | CNY | 12310 | 1845852 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.02%, 10/22/25 | CNY | 13930 | 2091401 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Par*<br> *(000)* | *Value* |
| **China (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.02%, 05/27/31 | CNY | 13270 | $1986469 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.03%, 03/11/26 | CNY | 12870 | 1934152 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.12%, 12/05/26 | CNY | 10590 | 1596565 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.12%, 10/25/52 | CNY | 3630 | 518575 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 11/21/29 | CNY | 12860 | 1943995 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.19%, 04/11/24 | CNY | 12320 | 1846695 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.22%, 12/06/25 | CNY | 9140 | 1382551 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 06/06/26 | CNY | 12090 | 1830752 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 11/22/28 | CNY | 9460 | 1440456 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.27%, 11/19/30 | CNY | 15390 | 2360947 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.28%, 12/03/27 | CNY | 14130 | 2154988 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.29%, 10/18/23 | CNY | 7240 | 1081950 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.29%, 05/23/29 | CNY | 11120 | 1703433 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.32%, 04/15/52 | CNY | 6010 | 891631 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.53%, 10/18/51 | CNY | 6110 | 936841 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.72%, 04/12/51 | CNY | 7820 | 1240322 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.81%, 09/14/50 | CNY | 12510 | 2005400 |
|  |  |  | 71025836 |
| **Colombia — 4.2%** |  |  |  |
| Colombia Government International Bond, 9.85%, 06/28/27 | COP | 745000 | 143980 |
| Colombian TES |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;9.25%, 05/28/42 | COP | 7956600 | 1310580 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 5.75%, 11/03/27 | COP | 9337100 | 1561713 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 6.00%, 04/28/28 | COP | 12168400 | 2016547 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 6.25%, 11/26/25 | COP | 8640700 | 1608322 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 6.25%, 07/09/36 | COP | 5246700 | 686173 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 7.00%, 03/26/31 | COP | 13722600 | 2177811 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 7.00%, 06/30/32 | COP | 10632100 | 1624969 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 7.25%, 10/18/34 | COP | 12512600 | 1860447 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 7.25%, 10/26/50 | COP | 9300000 | 1211918 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 7.50%, 08/26/26 | COP | 13403400 | 2508282 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 7.75%, 09/18/30 | COP | 9991700 | 1680237 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 10.00%, 07/24/24 | COP | 11148800 | 2334289 |
|  |  |  | 20725268 |
| **Czech Republic — 4.5%** |  |  |  |
| Czech Republic Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 12/12/24<sup>(a)</sup> | CZK | 9540 | 394338 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.05%, 11/29/29 | CZK | 19930 | 664710 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.25%, 02/10/27 | CZK | 38630 | 1463973 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.45%, 10/25/23<sup>(c)</sup> | CZK | 29310 | 1280498 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.95%, 05/15/30<sup>(c)</sup> | CZK | 36560 | 1287000 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 06/26/26<sup>(c)</sup> | CZK | 41770 | 1672131 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.20%, 03/13/31 | CZK | 30850 | 1080408 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 02/14/25 | CZK | 31140 | 1307652 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 04/24/40 | CZK | 13730 | 388024 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 06/23/32 | CZK | 36610 | 1307801 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 10/13/33 | CZK | 39980 | 1423085 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 09/17/25<sup>(c)</sup> | CZK | 36800 | 1559793 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 08/25/28<sup>(c)</sup> | CZK | 37990 | 1542237 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 07/23/29 | CZK | 37500 | 1521204 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 05/30/35 | CZK | 8930 | 364789 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 12/04/36<sup>(c)</sup> | CZK | 19050 | 828142 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 09/30/30 | CZK | 19010 | 884965 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 12/12/28 | CZK | 17690 | 837048 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.70%, 05/25/24<sup>(c)</sup> | CZK | 22710 | 1038011 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 02/26/26 | CZK | 24400 | 1141083 |
|  |  |  | 21986892 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan EM Local Currency Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Par*<br> *(000)* | *Value* |
| **Dominican Republic — 4.2%** |  |  |  |
| Dominican Republic International Bond, 9.75%, 06/05/26<sup>(c)</sup> | DOP | 1267400 | $20773244 |
| **Egypt — 4.1%** |  |  |  |
| Egypt Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;13.54%, 01/14/25 | EGP | 21307 | 617426 |
| &nbsp;&nbsp;&nbsp;&nbsp;14.06%, 01/12/26 | EGP | 124884 | 3470430 |
| &nbsp;&nbsp;&nbsp;&nbsp;14.29%, 01/05/28 | EGP | 48756 | 1277624 |
| &nbsp;&nbsp;&nbsp;&nbsp;14.35%, 09/10/24 | EGP | 26886 | 804938 |
| &nbsp;&nbsp;&nbsp;&nbsp;14.37%, 10/20/25 | EGP | 117682 | 3328391 |
| &nbsp;&nbsp;&nbsp;&nbsp;14.40%, 09/10/29 | EGP | 22306 | 561288 |
| &nbsp;&nbsp;&nbsp;&nbsp;14.48%, 04/06/26 | EGP | 110489 | 3042063 |
| &nbsp;&nbsp;&nbsp;&nbsp;14.53%, 09/14/24 | EGP | 80754 | 2424807 |
| &nbsp;&nbsp;&nbsp;&nbsp;14.56%, 07/06/26 | EGP | 47947 | 1321896 |
| &nbsp;&nbsp;&nbsp;&nbsp;14.56%, 10/13/27 | EGP | 76013 | 2031028 |
| &nbsp;&nbsp;&nbsp;&nbsp;14.66%, 10/06/30 | EGP | 29769 | 742035 |
| &nbsp;&nbsp;&nbsp;&nbsp;16.10%, 05/07/29 | EGP | 25844 | 704207 |
|  |  |  | 20326133 |
| **Hungary — 4.4%** |  |  |  |
| Hungary Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 11/26/25 | HUF | 836230 | 1816074 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 04/22/26 | HUF | 657370 | 1418682 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 08/26/26 | HUF | 446820 | 940519 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 05/23/29 | HUF | 518050 | 1020592 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 04/20/33 | HUF | 677030 | 1155042 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 06/22/34 | HUF | 219350 | 357726 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 10/24/24 | HUF | 672950 | 1598322 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 12/22/26 | HUF | 537790 | 1171862 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 06/26/24 | HUF | 500060 | 1230826 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 10/27/27 | HUF | 656860 | 1411728 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 08/21/30 | HUF | 593890 | 1185077 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 10/27/38 | HUF | 468020 | 751200 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 04/25/41 | HUF | 334390 | 512904 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 10/22/31 | HUF | 833650 | 1640899 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/23/28 | HUF | 355340 | 814335 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 11/24/32 | HUF | 371410 | 807334 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 06/24/25 | HUF | 643180 | 1581254 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 11/24/23 | HUF | 464910 | 1217414 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 10/22/28 | HUF | 443150 | 1125864 |
|  |  |  | 21757654 |
| **Indonesia — 4.5%** |  |  |  |
| Indonesia Treasury Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 04/15/27 | IDR | 12531000 | 802101 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/15/26 | IDR | 14867000 | 970759 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 05/15/28 | IDR | 12019000 | 789774 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 06/15/36 | IDR | 5099000 | 322336 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 08/15/28 | IDR | 5193000 | 346339 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 04/15/32 | IDR | 18110000 | 1181318 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 07/15/37 | IDR | 1705000 | 109502 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 06/15/25 | IDR | 14503000 | 973452 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 02/15/31 | IDR | 18282000 | 1204783 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 05/15/33 | IDR | 8601000 | 566504 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 05/15/27 | IDR | 10003000 | 683050 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 09/15/30 | IDR | 15818000 | 1075286 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 02/15/33 | IDR | 8661000 | 589508 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 06/15/42 | IDR | 12506000 | 847771 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 06/15/43 | IDR | 1508000 | 102616 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 08/15/32 | IDR | 4501000 | 315079 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 06/15/35 | IDR | 11246000 | 788174 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 05/15/38 | IDR | 6695000 | 468199 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Par*<br> *(000)* | *Value* |
| **Indonesia (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 04/15/40 | &nbsp;&nbsp;IDR | 11397000 | $795254 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 05/15/24 | &nbsp;&nbsp;IDR | 8563000 | 585223 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 05/15/29 | &nbsp;&nbsp;IDR | 9054000 | 653685 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 06/15/32 | &nbsp;&nbsp;IDR | 3270000 | 239877 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 05/15/36 | &nbsp;&nbsp;IDR | 8623000 | 639437 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.38%, 03/15/24 | &nbsp;&nbsp;IDR | 11924000 | 814821 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.38%, 09/15/26 | &nbsp;&nbsp;IDR | 11889000 | 844682 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.38%, 03/15/34 | &nbsp;&nbsp;IDR | 13302000 | 986482 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.38%, 04/15/39 | &nbsp;&nbsp;IDR | 6447000 | 485804 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.75%, 05/15/31 | &nbsp;&nbsp;IDR | 7582000 | 569029 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.00%, 03/15/29 | &nbsp;&nbsp;IDR | 8336000 | 623832 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.50%, 07/15/31 | &nbsp;&nbsp;IDR | 2585000 | 201765 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 08/15/30 | &nbsp;&nbsp;IDR | 2359000 | 192387 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.00%, 09/15/25 | &nbsp;&nbsp;IDR | 2856000 | 211580 |
| Perusahaan Penerbit SBSN Indonesia |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 07/15/26 | &nbsp;&nbsp;IDR | 4867000 | 309071 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 03/15/34 | &nbsp;&nbsp;IDR | 7282000 | 456068 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 10/15/24 | &nbsp;&nbsp;IDR | 6528000 | 437724 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 09/15/23 | &nbsp;&nbsp;IDR | 5370000 | 363900 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.88%, 11/15/31 | &nbsp;&nbsp;IDR | 5023000 | 376312 |
|  |  |  | 21923484 |
| **Malaysia — 4.4%** |  |  |  |
| Malaysia Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 04/15/31 | MYR | 2404 | 516169 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.48%, 06/14/24 | MYR | 2682 | 630898 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 05/31/27 | MYR | 2045 | 477636 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.58%, 07/15/32 | MYR | 2356 | 541741 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.73%, 06/15/28 | MYR | 3010 | 707250 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.76%, 05/22/40 | MYR | 3546 | 786650 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.83%, 07/05/34 | MYR | 2773 | 637918 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 03/14/25 | MYR | 2808 | 664158 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.89%, 08/15/29 | MYR | 2527 | 595740 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 11/30/26 | MYR | 3133 | 743885 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 11/16/27 | MYR | 4027 | 956643 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.91%, 07/15/26 | MYR | 1647 | 391064 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.96%, 09/15/25 | MYR | 3976 | 942981 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.06%, 09/30/24 | MYR | 1221 | 289957 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.07%, 06/15/50 | MYR | 4102 | 916244 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.18%, 07/15/24 | MYR | 1373 | 326108 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 05/31/35 | MYR | 2642 | 629627 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 04/30/29 | MYR | 2323 | 567796 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 10/15/42 | MYR | 1953 | 487825 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.76%, 04/07/37 | MYR | 3493 | 873399 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.89%, 06/08/38 | MYR | 1894 | 485769 |
| Malaysia Government Investment Issue |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.42%, 09/30/27 | MYR | 3644 | 847216 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 07/15/36 | MYR | 2694 | 590334 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.47%, 10/15/30 | MYR | 3930 | 895145 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.66%, 10/15/24 | MYR | 3131 | 737083 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.73%, 03/31/26 | MYR | 3105 | 732979 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.99%, 10/15/25 | MYR | 3519 | 836385 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.09%, 11/30/23 | MYR | 1591 | 375615 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 08/15/25 | MYR | 1522 | 362404 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 07/09/29 | MYR | 3004 | 715136 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.19%, 10/07/32 | MYR | 2347 | 560435 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.26%, 07/26/27 | MYR | 1715 | 412513 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.37%, 10/31/28 | MYR | 3718 | 900879 |
| Malaysia Investment Issue Bond, 4.42%, 09/30/41 | MYR | 2549 | 611664 |
|  |  |  | 21747246 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan EM Local Currency Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Par*<br> *(000)* | *Value* |
| **Mexico — 4.5%** |  |  |  |
| Mexican Bonos |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 03/06/25 | MXN | 14270 | $687477 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 03/04/27 | MXN | 20900 | 978273 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series M, 5.75%, 03/05/26 | MXN | 51629 | 2485571 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series M, 7.75%, 05/29/31 | MXN | 52400 | 2625733 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series M, 7.75%, 11/23/34 | MXN | 10400 | 513893 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series M, 7.75%, 11/13/42 | MXN | 29653 | 1419973 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series M, 8.00%, 12/07/23 | MXN | 25715 | 1333838 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series M, 8.00%, 09/05/24 | MXN | 39572 | 2033186 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series M, 8.00%, 11/07/47 | MXN | 31186 | 1524189 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series M 20, 7.50%, 06/03/27 | MXN | 41994 | 2118237 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series M 20, 8.50%, 05/31/29 | MXN | 30316 | 1592572 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series M 20, 10.00%, 12/05/24 | MXN | 27197 | 1445193 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series M 30, 8.50%, 11/18/38 | MXN | 29163 | 1511669 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series M 30, 10.00%, 11/20/36 | MXN | 8523 | 500276 |
| Mexico Bonos |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 05/26/33 | MXN | 12057 | 587563 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 07/31/53 | MXN | 11496 | 558525 |
|  |  |  | 21916168 |
| **Peru — 4.2%** |  |  |  |
| Peru Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.35%, 08/12/40 | PEN | 6144 | 1177091 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.40%, 08/12/34 | PEN | 8514 | 1764572 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.70%, 08/12/24 | PEN | 4213 | 1070726 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.94%, 02/12/29 | PEN | 12228 | 2889284 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.15%, 08/12/32 | PEN | 12719 | 2890693 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.35%, 08/12/28 | PEN | 11507 | 2806056 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.90%, 08/12/37 | PEN | 12533 | 2894253 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.95%, 08/12/31 | PEN | 12542 | 3057136 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.20%, 08/12/26 | PEN | 8524 | 2285645 |
|  |  |  | 20835456 |
| **Philippines — 4.4%** |  |  |  |
| Philippine Government International Bond, 6.25%, 01/14/36 | PHP | 1247000 | 21400905 |
| **Poland — 4.5%** |  |  |  |
| Republic of Poland Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.25%, 10/25/26 | PLN | 7769 | 1456322 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 04/25/25 | PLN | 7300 | 1506210 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 10/25/30 | PLN | 8560 | 1417517 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 04/25/32 | PLN | 8112 | 1324715 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 10/25/24 | PLN | 9164 | 1986136 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 04/25/24 | PLN | 7729 | 1710222 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 07/25/26 | PLN | 10867 | 2234613 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 07/25/27 | PLN | 7559 | 1516110 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 04/25/28 | PLN | 8798 | 1742864 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 10/25/29 | PLN | 11381 | 2176517 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 07/25/25 | PLN | 9097 | 1964706 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 05/25/27 | PLN | 8262 | 1751105 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 10/25/23 | PLN | 5603 | 1278483 |
|  |  |  | 22065520 |
| **Romania — 4.4%** |  |  |  |
| Romania Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 10/25/27 | RON | 5620 | 1006022 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 04/29/24 | RON | 5660 | 1196704 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 06/24/26 | RON | 5805 | 1127389 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 11/25/25 | RON | 2430 | 488742 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 07/28/25 | RON | 6550 | 1336834 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 09/24/31 | RON | 7410 | 1258009 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Par*<br> *(000)* | *Value* |
| **Romania (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 11/25/24 | RON | 6155 | $1284887 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 10/25/23 | RON | 5320 | 1150916 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 01/26/28 | RON | 5485 | 1048979 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 10/24/30 | RON | 6110 | 1103966 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 09/25/23 | RON | 4895 | 1064030 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 06/17/24 | RON | 5675 | 1213573 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/24/25 | RON | 6200 | 1310692 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 10/11/34 | RON | 5825 | 1013280 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.85%, 04/22/26 | RON | 6020 | 1237172 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.85%, 07/25/29 | RON | 4925 | 947090 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/12/29 | RON | 5985 | 1168208 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.80%, 07/26/27 | RON | 6750 | 1401883 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.70%, 02/25/32 | RON | 5585 | 1175779 |
|  |  |  | 21534155 |
| **Serbia — 4.3%** |  |  |  |
| Serbia Treasury Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/11/26 | RSD | 853040 | 7546928 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 08/20/32 | RSD | 889240 | 6828436 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/08/28 | RSD | 772500 | 6968566 |
|  |  |  | 21343930 |
| **South Africa — 4.3%** |  |  |  |
| Republic of South Africa Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 03/31/36 | ZAR | 19712 | 763640 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 02/28/41 | ZAR | 15914 | 580882 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 02/28/31 | ZAR | 26012 | 1242309 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 01/31/30 | ZAR | 52951 | 2786752 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 03/31/32 | ZAR | 45619 | 2303930 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 01/31/37 | ZAR | 40317 | 1879109 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.75%, 01/31/44 | ZAR | 36156 | 1638356 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.75%, 02/28/48 | ZAR | 62108 | 2818875 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.88%, 02/28/35 | ZAR | 41195 | 2042963 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.00%, 01/31/40 | ZAR | 28650 | 1357121 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 12/21/26 | ZAR | 61504 | 3806716 |
|  |  |  | 21220653 |
| **Thailand — 4.5%** |  |  |  |
| Thailand Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 06/17/24 | THB | 34307 | 1026300 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 09/17/24 | THB | 39843 | 1188139 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.95%, 06/17/25 | THB | 36119 | 1072984 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 06/17/27 | THB | 46065 | 1335306 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 12/17/24 | THB | 40897 | 1231571 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.59%, 12/17/35 | THB | 32022 | 848508 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.60%, 12/17/29 | THB | 31441 | 911989 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.60%, 06/17/35 | THB | 13217 | 352347 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 12/17/31 | THB | 53831 | 1573162 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 06/17/42 | THB | 20662 | 526174 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 12/17/26 | THB | 35562 | 1084380 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.35%, 06/17/26 | THB | 13022 | 401143 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 12/17/23 | THB | 24807 | 759249 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 06/17/28 | THB | 22184 | 687790 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 12/17/28 | THB | 23894 | 751664 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 06/17/46 | THB | 28570 | 814106 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 06/17/38 | THB | 42713 | 1344081 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 06/17/33 | THB | 11954 | 388274 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.39%, 06/17/37 | THB | 6295 | 202797 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 06/17/36 | THB | 32492 | 1045827 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 06/20/31 | THB | 31281 | 1029947 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.78%, 06/25/32 | THB | 36169 | 1211089 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 12/12/25 | THB | 30573 | 978561 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan EM Local Currency Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | | *Par*<br> *(000)* | *Value* |
| **Thailand (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/22/29 | THB | 32614 | $1141762 |
|  |  |  | 21907150 |
| **Turkey — 4.3%** |  |  |  |
| Turkey Government Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 03/12/25 | TRY | 26844 | 1387925 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.00%, 07/24/24 | TRY | 34454 | 1807037 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.40%, 03/20/24 | TRY | 13422 | 716439 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.50%, 08/11/27 | TRY | 33750 | 1819451 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.60%, 02/11/26 | TRY | 49067 | 2638663 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.00%, 02/24/27 | TRY | 29710 | 1598467 |
| &nbsp;&nbsp;&nbsp;&nbsp;11.70%, 11/13/30 | TRY | 75362 | 4820022 |
| &nbsp;&nbsp;&nbsp;&nbsp;12.40%, 03/08/28 | TRY | 19586 | 1191243 |
| &nbsp;&nbsp;&nbsp;&nbsp;12.60%, 10/01/25 | TRY | 84081 | 4894863 |
|  |  |  | 20874110 |
| **Uruguay — 4.5%** |  |  |  |
| Uruguay Government International Bond |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 05/21/31 | UYU | 570753 | 13232912 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 03/15/28<sup>(c)</sup> | UYU | 359779 | 8685560 |
|  |  |  | 21918472 |
| **Total Investments — 97.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $537,356,244)** |  |  | 479752671 |
| **Other Assets Less Liabilities — 2.3%** |  |  | 11420287 |
| **Net Assets — 100.0%** |  |  | $491172958 |

---

<sup>(a)</sup> Zero-coupon bond.

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

<sup>(c)</sup> This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 10/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 01/31/23* | *Shares<br> Held at<br> 01/31/23<br> (000)* | *Income* | *Capital Gain<br> Distributions from<br> Underlying Funds* |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(a)</sup> | $440000 | $– $| (440000)<sup>(b)</sup> | $— | $— | $— | – $| 10974 | $5 |

---

<sup>(a)</sup> As of period end, the entity is no longer held.

<sup>(b)</sup> Represents net amount purchased (sold).

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan EM Local Currency Bond ETF** |
| January 31, 2023 |  |

---

**Fair Value Hierarchy as of Period End (continued)**

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations | $— | $479752671 | $— | $479752671 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Currency Abbreviations** | **Currency Abbreviations** |  |  |
| BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazilian Real | PEN | Peru Nuevo Sol |
| CLP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chilean Peso | PHP | Philippine Peso |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chinese Yuan | PLN | Polish Zloty |
| COP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colombian Peso | RON | Romanian Leu |
| CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Czech Koruna | RSD | Serbian Dinar |
| DOP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominican Peso | THB | Thai Baht |
| EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Egyptian Pound | TRY | Turkish Lira |
| HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hungarian Forint | UYU | Uruguayan Peso |
| IDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indonesian Rupiah | ZAR | South African Rand |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexican Peso |  |  |
| MYR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malaysian Ringgit |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

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

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares J.P. Morgan EM Local Currency Bond ETF

- **b. EDGAR series identifier (if any):** S000033806

- **c. LEI of Series:** 549300ZZ765YKMMG3526

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $494127281.72

**Total Liabilities:** $2851124.58

**Net Assets:** $491276157.14

**Cash Not Reported:** $7121284.88

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 0.00000000 | **1-Year:** 94.62000000 | **5-Year:** 99.39000000 | **10-Year:** 610.02000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104446 | 6.66%                | 2.00%                | 2.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-799844.67              | $22342358.63                               |
| Month 2  | $-2121482.86             | $8462599.73                                |
| Month 3  | $-190808.50              | $10317878.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1340000 | PA      | $198590.08    | 0.04%             | 2024-09-02      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND    | Egypt Government Bond                          | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    22306000 | PA      | $561287.92    | 0.11%             | 2029-09-10      | Fixed         | 14.40%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6850000 | PA      | $1013219.62   | 0.21%             | 2031-11-18      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS    | Bonos de la Tesoreria de la Republica en pesos | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   760000000 | PA      | $1088402.13   | 0.22%             | 2034-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  9337100000 | PA      | $1561712.78   | 0.32%             | 2027-11-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2682000 | PA      | $630897.94    | 0.13%             | 2024-06-14      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 11246000000 | PA      | $788174.00    | 0.16%             | 2035-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     6295000 | PA      | $202797.31    | 0.04%             | 2037-06-17      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL   | Brazil Letras do Tesouro Nacional              | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    22600000 | PA      | $3123538.55   | 0.64%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1373000 | PA      | $326108.22    | 0.07%             | 2024-07-15      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 14867000000 | PA      | $970758.57    | 0.20%             | 2026-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2808000 | PA      | $664157.91    | 0.14%             | 2025-03-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10590000 | PA      | $1596565.51   | 0.32%             | 2026-12-05      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    37845000 | PA      | $1190538.24   | 0.24%             | 2028-12-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    10400000 | PA      | $513892.99    | 0.10%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TURKEY GOVERNMENT BOND   | Turkey Government Bond                         | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    43871000 | PA      | $2359239.02   | 0.48%             | 2026-02-11      | Fixed         | 10.60%                | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS    | Bonos de la Tesoreria de la Republica en pesos | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  2975000000 | PA      | $3549343.10   | 0.72%             | 2030-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     5805000 | PA      | $1127389.57   | 0.23%             | 2026-06-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  7582000000 | PA      | $569029.35    | 0.12%             | 2031-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    39843000 | PA      | $1188138.54   | 0.24%             | 2024-09-17      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TURKEY GOVERNMENT BOND   | Turkey Government Bond                         | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    84081000 | PA      | $4894862.63   | 1.00%             | 2025-10-01      | Fixed         | 12.60%                | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6550000 | PA      | $1336834.12   | 0.27%             | 2025-07-28      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  9300000000 | PA      | $1211917.86   | 0.25%             | 2050-10-26      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 10003000000 | PA      | $683050.08    | 0.14%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7210000 | PA      | $1057508.46   | 0.22%             | 2027-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7710000 | PA      | $1117712.03   | 0.23%             | 2032-08-15      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6640000 | PA      | $977357.84    | 0.20%             | 2025-05-25      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS    | Serbia Treasury Bonds                          | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   853040000 | PA      | $7546928.53   | 1.54%             | 2026-01-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS    | Bonos de la Tesoreria de la Republica en pesos | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  2680000000 | PA      | $3222610.84   | 0.66%             | 2026-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2360000 | PA      | $353749.92    | 0.07%             | 2024-04-11      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    11450000 | PA      | $1733838.53   | 0.35%             | 2026-06-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    19010000 | PA      | $884965.29    | 0.18%             | 2030-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURKEY GOVERNMENT BOND   | Turkey Government Bond                         | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    33750000 | PA      | $1819450.54   | 0.37%             | 2027-08-11      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Republic of Colombia     | Colombia Government International Bond         | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   745000000 | PA      | $143980.33    | 0.03%             | 2027-06-28      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 15818000000 | PA      | $1075286.32   | 0.22%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS    | Bonos de la Tesoreria de la Republica en pesos | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  3125000000 | PA      | $3770769.75   | 0.77%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    30850000 | PA      | $1080408.37   | 0.22%             | 2031-03-13      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     5320000 | PA      | $1150915.58   | 0.23%             | 2023-10-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TURKEY GOVERNMENT BOND   | Turkey Government Bond                         | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    19586000 | PA      | $1191242.82   | 0.24%             | 2028-03-08      | Fixed         | 12.40%                | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3976000 | PA      | $942980.53    | 0.19%             | 2025-09-15      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    61504021 | PA      | $3806715.74   | 0.77%             | 2026-12-21      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    11954000 | PA      | $388274.14    | 0.08%             | 2033-06-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  5099000000 | PA      | $322335.72    | 0.07%             | 2036-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    12533000 | PA      | $2894252.70   | 0.59%             | 2037-08-12      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 13302000000 | PA      | $986482.18    | 0.20%             | 2034-03-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3120000 | PA      | $475836.03    | 0.10%             | 2027-12-03      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    12542000 | PA      | $3057136.15   | 0.62%             | 2031-08-12      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3546000 | PA      | $786649.64    | 0.16%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    11550000 | PA      | $1692225.98   | 0.34%             | 2025-04-09      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| Czech Republic           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    37500000 | PA      | $1521204.50   | 0.31%             | 2029-07-23      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |   720630000 | PA      | $1771664.50   | 0.36%             | 2025-06-24      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS    | Serbia Treasury Bonds                          | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   889240000 | PA      | $6828435.61   | 1.39%             | 2032-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    13930000 | PA      | $2091401.40   | 0.43%             | 2025-10-22      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3133000 | PA      | $743885.07    | 0.15%             | 2026-11-30      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     5585000 | PA      | $1175778.75   | 0.24%             | 2032-02-25      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  8336000000 | PA      | $623831.98    | 0.13%             | 2029-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4060000 | PA      | $595726.46    | 0.12%             | 2027-04-15      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2890000 | PA      | $430939.96    | 0.09%             | 2024-04-08      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     9960000 | PA      | $1492944.59   | 0.30%             | 2024-04-11      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    31281000 | PA      | $1029946.59   | 0.21%             | 2031-06-20      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    24400000 | PA      | $1141082.76   | 0.23%             | 2026-02-26      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     8262000 | PA      | $1751104.55   | 0.36%             | 2027-05-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND    | Egypt Government Bond                          | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    85512000 | PA      | $2354377.98   | 0.48%             | 2026-04-06      | Fixed         | 14.48%                | No            |                  2 | On Loan: No      |
| TURKEY GOVERNMENT BOND   | Turkey Government Bond                         | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    29709457 | PA      | $1598467.27   | 0.33%             | 2027-02-24      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  5193000000 | PA      | $346339.15    | 0.07%             | 2028-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   672950000 | PA      | $1598321.96   | 0.33%             | 2024-10-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Czech Republic           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    19050000 | PA      | $828142.52    | 0.17%             | 2036-12-04      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3004000 | PA      | $715136.15    | 0.15%             | 2029-07-09      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  4867000000 | PA      | $309070.90    | 0.06%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2356000 | PA      | $541740.54    | 0.11%             | 2032-07-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    29653100 | PA      | $1419972.56   | 0.29%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     5825000 | PA      | $1013280.27   | 0.21%             | 2034-10-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Czech Republic           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    36560000 | PA      | $1286999.86   | 0.26%             | 2030-05-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     9097000 | PA      | $1964705.87   | 0.40%             | 2025-07-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     9850000 | PA      | $1480295.25   | 0.30%             | 2026-03-11      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   111060000 | PA      | $290254.15    | 0.06%             | 2023-08-23      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    31140000 | PA      | $1307652.33   | 0.27%             | 2025-02-14      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      640000 | PA      | $96913.24     | 0.02%             | 2026-06-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    11790000 | PA      | $1758985.75   | 0.36%             | 2028-10-14      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    27196700 | PA      | $1445192.53   | 0.29%             | 2024-12-05      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    13270000 | PA      | $1986468.89   | 0.40%             | 2031-05-27      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| Czech Republic           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    29310000 | PA      | $1280497.88   | 0.26%             | 2023-10-25      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 12506000000 | PA      | $847770.73    | 0.17%             | 2042-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4090000 | PA      | $596446.57    | 0.12%             | 2032-05-15      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |   443150000 | PA      | $1125864.10   | 0.23%             | 2028-10-22      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1980000 | PA      | $299502.49    | 0.06%             | 2025-12-06      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     7300000 | PA      | $1506209.57   | 0.31%             | 2025-04-25      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND    | Egypt Government Bond                          | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    23927000 | PA      | $659666.20    | 0.13%             | 2026-07-06      | Fixed         | 14.56%                | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  9054000000 | PA      | $653684.91    | 0.13%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6750000 | PA      | $1401882.91   | 0.29%             | 2027-07-26      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3010000 | PA      | $707250.33    | 0.14%             | 2028-06-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   371410000 | PA      | $807334.10    | 0.16%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2694000 | PA      | $590333.82    | 0.12%             | 2036-07-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F       | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    11040000 | PA      | $1921990.43   | 0.39%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3105000 | PA      | $732978.71    | 0.15%             | 2026-03-31      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND    | Egypt Government Bond                          | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    26886000 | PA      | $804937.98    | 0.16%             | 2024-09-10      | Fixed         | 14.35%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    29162700 | PA      | $1511669.51   | 0.31%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS    | Serbia Treasury Bonds                          | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   772500000 | PA      | $6968566.17   | 1.42%             | 2028-02-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    30573000 | PA      | $978560.60    | 0.20%             | 2025-12-12      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    31186400 | PA      | $1524188.62   | 0.31%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3700000 | PA      | $544738.76    | 0.11%             | 2029-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS    | Bonos de la Tesoreria de la Republica en pesos | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  4275000000 | PA      | $4950052.17   | 1.01%             | 2025-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2390000 | PA      | $357514.74    | 0.07%             | 2024-10-17      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS    | Bonos de la Tesoreria de la Republica en pesos | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   780000000 | PA      | $830981.10    | 0.17%             | 2028-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Czech Republic           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    41770000 | PA      | $1672131.16   | 0.34%             | 2026-06-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2347000 | PA      | $560435.48    | 0.11%             | 2032-10-07      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     4213000 | PA      | $1070725.46   | 0.22%             | 2024-08-12      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    52951360 | PA      | $2786751.56   | 0.57%             | 2030-01-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2810000 | PA      | $415666.70    | 0.08%             | 2029-03-24      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Indonesia Government     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  8563000000 | PA      | $585223.07    | 0.12%             | 2024-05-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     5485000 | PA      | $1048978.59   | 0.21%             | 2028-01-26      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1508000000 | PA      | $102616.44    | 0.02%             | 2043-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND    | Egypt Government Bond                          | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    21307000 | PA      | $617425.96    | 0.13%             | 2025-01-14      | Fixed         | 13.54%                | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 12019000000 | PA      | $789774.18    | 0.16%             | 2028-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     8514000 | PA      | $1764572.45   | 0.36%             | 2034-08-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    25715500 | PA      | $1333838.36   | 0.27%             | 2023-12-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    11910000 | PA      | $1773285.74   | 0.36%             | 2027-06-04      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3010000 | PA      | $443720.00    | 0.09%             | 2025-02-24      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4700000 | PA      | $697282.19    | 0.14%             | 2052-04-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     8524000 | PA      | $2285644.65   | 0.47%             | 2026-08-12      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1350000 | PA      | $197014.07    | 0.04%             | 2030-05-21      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    12057400 | PA      | $587563.34    | 0.12%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5570000 | PA      | $820120.85    | 0.17%             | 2029-12-15      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| Czech Republic           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    38630000 | PA      | $1463972.78   | 0.30%             | 2027-02-10      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| TURKEY GOVERNMENT BOND   | Turkey Government Bond                         | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    75362418 | PA      | $4820021.47   | 0.98%             | 2030-11-13      | Fixed         | 11.70%                | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   836230000 | PA      | $1816073.84   | 0.37%             | 2025-11-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   219350000 | PA      | $357726.26    | 0.07%             | 2034-06-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7980000 | PA      | $1163099.10   | 0.24%             | 2029-09-25      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    24807000 | PA      | $759249.38    | 0.15%             | 2023-12-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     5660000 | PA      | $1196703.59   | 0.24%             | 2024-04-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    41195000 | PA      | $2042963.04   | 0.42%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   334390000 | PA      | $512904.01    | 0.10%             | 2041-04-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    19712000 | PA      | $763639.59    | 0.16%             | 2036-03-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    32022000 | PA      | $848507.82    | 0.17%             | 2035-12-17      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1715000 | PA      | $412512.63    | 0.08%             | 2027-07-26      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3690000 | PA      | $541436.12    | 0.11%             | 2027-04-15      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS    | Bonos de la Tesoreria de la Republica en pesos | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  1075000000 | PA      | $1316439.99   | 0.27%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     8522900 | PA      | $500275.97    | 0.10%             | 2036-11-20      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    41994100 | PA      | $2118237.22   | 0.43%             | 2027-06-03      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7290000 | PA      | $1069996.83   | 0.22%             | 2025-08-25      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1705000000 | PA      | $109501.88    | 0.02%             | 2037-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1760000 | PA      | $255145.68    | 0.05%             | 2032-08-15      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| Dominican Republic       | Dominican Republic International Bond          | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  1267400000 | PA      | $20773244.33  | 4.23%             | 2026-06-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    35562000 | PA      | $1084379.75   | 0.22%             | 2026-12-17      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  6447000000 | PA      | $485804.46    | 0.10%             | 2039-04-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    46065000 | PA      | $1335305.87   | 0.27%             | 2027-06-17      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  7282000000 | PA      | $456068.11    | 0.09%             | 2034-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2549000 | PA      | $611664.39    | 0.12%             | 2041-09-30      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    12860000 | PA      | $1943994.94   | 0.40%             | 2029-11-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F       | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    12925000 | PA      | $2431648.82   | 0.49%             | 2025-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  2856000000 | PA      | $211580.25    | 0.04%             | 2025-09-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2045000 | PA      | $477635.68    | 0.10%             | 2027-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1700000 | PA      | $250306.18    | 0.05%             | 2029-12-15      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3040000 | PA      | $466359.97    | 0.09%             | 2030-11-19      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND    | Egypt Government Bond                          | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    48756000 | PA      | $1277624.00   | 0.26%             | 2028-01-05      | Fixed         | 14.29%                | No            |                  2 | On Loan: No      |
| Czech Republic           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    36800000 | PA      | $1559792.88   | 0.32%             | 2025-09-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    42713000 | PA      | $1344081.45   | 0.27%             | 2038-06-17      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3930000 | PA      | $895145.43    | 0.18%             | 2030-10-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1894000 | PA      | $485768.88    | 0.10%             | 2038-06-08      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7240000 | PA      | $1081949.88   | 0.22%             | 2023-10-18      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     8560000 | PA      | $1417517.19   | 0.29%             | 2030-10-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4030000 | PA      | $587696.74    | 0.12%             | 2032-05-15      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  3270000000 | PA      | $239877.08    | 0.05%             | 2032-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1591000 | PA      | $375615.12    | 0.08%             | 2023-11-30      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    31441000 | PA      | $911989.02    | 0.19%             | 2029-12-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 18282000000 | PA      | $1204782.58   | 0.25%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES  | Philippine Government International Bond       | CUSIP: 718286BM8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  1247000000 | PA      | $21400905.46  | 4.36%             | 2036-01-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  6522500000 | PA      | $853023.82    | 0.17%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3644000 | PA      | $847215.58    | 0.17%             | 2027-09-30      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |   656860000 | PA      | $1411727.40   | 0.29%             | 2027-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    30315800 | PA      | $1592571.62   | 0.32%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10340000 | PA      | $1550455.53   | 0.32%             | 2028-05-13      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5340000 | PA      | $786190.54    | 0.16%             | 2029-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    32492000 | PA      | $1045827.02   | 0.21%             | 2036-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     5985000 | PA      | $1168207.71   | 0.24%             | 2029-02-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    28570000 | PA      | $814106.52    | 0.17%             | 2046-06-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     7559000 | PA      | $1516110.25   | 0.31%             | 2027-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    12228000 | PA      | $2889283.99   | 0.59%             | 2029-02-12      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  6695000000 | PA      | $468198.99    | 0.10%             | 2038-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10060000 | PA      | $1500088.56   | 0.31%             | 2024-04-08      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7820000 | PA      | $1240321.71   | 0.25%             | 2051-04-12      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| TURKEY GOVERNMENT BOND   | Turkey Government Bond                         | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    26844046 | PA      | $1387925.34   | 0.28%             | 2025-03-12      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    11381000 | PA      | $2176517.40   | 0.44%             | 2029-10-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   446820000 | PA      | $940518.87    | 0.19%             | 2026-08-26      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     4895000 | PA      | $1064030.24   | 0.22%             | 2023-09-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    11010000 | PA      | $1679152.14   | 0.34%             | 2027-12-03      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    15913386 | PA      | $580882.03    | 0.12%             | 2041-02-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     4925000 | PA      | $947090.26    | 0.19%             | 2029-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL   | Brazil Letras do Tesouro Nacional              | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    12097000 | PA      | $2003759.99   | 0.41%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     6144000 | PA      | $1177091.33   | 0.24%             | 2040-08-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   355340000 | PA      | $814335.12    | 0.17%             | 2028-03-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    14270000 | PA      | $687476.70    | 0.14%             | 2025-03-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2540000 | PA      | $372810.97    | 0.08%             | 2025-08-25      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7570000 | PA      | $1132379.33   | 0.23%             | 2024-10-17      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  4501000000 | PA      | $315079.01    | 0.06%             | 2032-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  6528000000 | PA      | $437724.00    | 0.09%             | 2024-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2323000 | PA      | $567796.04    | 0.12%             | 2029-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 11397000000 | PA      | $795254.38    | 0.16%             | 2040-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  8601000000 | PA      | $566504.09    | 0.12%             | 2033-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1700000 | PA      | $250227.16    | 0.05%             | 2025-05-25      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5300000 | PA      | $778896.34    | 0.16%             | 2025-11-25      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND    | Egypt Government Bond                          | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    93078000 | PA      | $2632517.86   | 0.54%             | 2025-10-20      | Fixed         | 14.37%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    39572100 | PA      | $2033185.94   | 0.41%             | 2024-09-05      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6155000 | PA      | $1284887.29   | 0.26%             | 2024-11-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F       | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    14829000 | PA      | $2683690.27   | 0.55%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    52399600 | PA      | $2625733.23   | 0.53%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    26012156 | PA      | $1242309.33   | 0.25%             | 2031-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2360000 | PA      | $345336.60    | 0.07%             | 2027-10-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6110000 | PA      | $936840.74    | 0.19%             | 2051-10-18      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    62107815 | PA      | $2818874.91   | 0.57%             | 2048-02-28      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond          | CUSIP: 917288BM3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   570753101 | PA      | $13232912.49  | 2.69%             | 2031-05-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3519000 | PA      | $836384.82    | 0.17%             | 2025-10-15      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2642000 | PA      | $629626.86    | 0.13%             | 2035-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    13730000 | PA      | $388023.58    | 0.08%             | 2040-04-24      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6020000 | PA      | $1237172.04   | 0.25%             | 2026-04-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    40317000 | PA      | $1879109.33   | 0.38%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 12531000000 | PA      | $802101.03    | 0.16%             | 2027-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  9991700000 | PA      | $1680236.58   | 0.34%             | 2030-09-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F       | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     1974000 | PA      | $325529.37    | 0.07%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   713680000 | PA      | $1424111.69   | 0.29%             | 2030-08-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1790000 | PA      | $257455.25    | 0.05%             | 2032-09-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1303000 | PA      | $306690.29    | 0.06%             | 2023-08-17      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Czech Republic           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    39980000 | PA      | $1423085.42   | 0.29%             | 2033-10-13      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   677030000 | PA      | $1155042.07   | 0.24%             | 2033-04-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    36156000 | PA      | $1638355.53   | 0.33%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2404000 | PA      | $516168.94    | 0.11%             | 2031-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   833650000 | PA      | $1640898.48   | 0.33%             | 2031-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 11148800000 | PA      | $2334289.40   | 0.48%             | 2024-07-24      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     7729000 | PA      | $1710222.13   | 0.35%             | 2024-04-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TURKEY GOVERNMENT BOND   | Turkey Government Bond                         | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    13422000 | PA      | $716439.41    | 0.15%             | 2024-03-20      | Fixed         | 10.40%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5540000 | PA      | $814167.11    | 0.17%             | 2025-11-25      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     7769000 | PA      | $1456322.07   | 0.30%             | 2026-10-25      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    13217000 | PA      | $352346.56    | 0.07%             | 2035-06-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    19930000 | PA      | $664709.99    | 0.14%             | 2029-11-29      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1310000 | PA      | $194348.87    | 0.04%             | 2052-04-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     9050000 | PA      | $1324084.67   | 0.27%             | 2027-01-20      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     7410000 | PA      | $1258008.93   | 0.26%             | 2031-09-24      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F       | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     5000000 | PA      | $844734.35    | 0.17%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    22184000 | PA      | $687789.68    | 0.14%             | 2028-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3020000 | PA      | $453857.02    | 0.09%             | 2026-03-11      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1522000 | PA      | $362404.23    | 0.07%             | 2025-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    34307000 | PA      | $1026299.98   | 0.21%             | 2024-06-17      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  8623000000 | PA      | $639436.58    | 0.13%             | 2036-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND    | Egypt Government Bond                          | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   102974000 | PA      | $2861568.30   | 0.58%             | 2026-01-12      | Fixed         | 14.06%                | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4102000 | PA      | $916243.95    | 0.19%             | 2050-06-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1953000 | PA      | $487825.36    | 0.10%             | 2042-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2370000 | PA      | $347228.89    | 0.07%             | 2032-11-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  8640700000 | PA      | $1608321.82   | 0.33%             | 2025-11-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1970000 | PA      | $295396.27    | 0.06%             | 2028-05-13      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 11889000000 | PA      | $844682.12    | 0.17%             | 2026-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5140000 | PA      | $757714.56    | 0.15%             | 2025-02-24      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 12512600000 | PA      | $1860447.35   | 0.38%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 13403400000 | PA      | $2508282.41   | 0.51%             | 2026-08-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1790000 | PA      | $255716.25    | 0.05%             | 2052-10-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     9340000 | PA      | $1361339.33   | 0.28%             | 2032-02-17      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1647000 | PA      | $391063.80    | 0.08%             | 2026-07-15      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     9164000 | PA      | $1986136.27   | 0.40%             | 2024-10-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2430000 | PA      | $488741.92    | 0.10%             | 2025-11-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1221000 | PA      | $289957.27    | 0.06%             | 2024-09-30      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    13022000 | PA      | $401143.48    | 0.08%             | 2026-06-17      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL   | Brazil Letras do Tesouro Nacional              | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    36102000 | PA      | $6342012.59   | 1.29%             | 2024-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 13006300000 | PA      | $1987832.70   | 0.40%             | 2032-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3493000 | PA      | $873399.44    | 0.18%             | 2037-04-07      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND    | Egypt Government Bond                          | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    53736000 | PA      | $1435797.97   | 0.29%             | 2027-10-13      | Fixed         | 14.56%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2260000 | PA      | $336492.51    | 0.07%             | 2027-06-04      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Czech Republic           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    22710000 | PA      | $1038010.63   | 0.21%             | 2024-05-25      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2773000 | PA      | $637918.39    | 0.13%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    20662000 | PA      | $526173.70    | 0.11%             | 2042-06-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 11924000000 | PA      | $814821.25    | 0.17%             | 2024-03-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     8930000 | PA      | $364789.15    | 0.07%             | 2035-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6200000 | PA      | $1310691.72   | 0.27%             | 2025-02-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 14503000000 | PA      | $973452.20    | 0.20%             | 2025-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     5603000 | PA      | $1278483.09   | 0.26%             | 2023-10-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4890000 | PA      | $717228.35    | 0.15%             | 2027-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  2585000000 | PA      | $201764.51    | 0.04%             | 2031-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |   537790000 | PA      | $1171862.00   | 0.24%             | 2026-12-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    17690000 | PA      | $837047.65    | 0.17%             | 2028-12-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1270000 | PA      | $189100.58    | 0.04%             | 2023-11-05      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3718000 | PA      | $900879.05    | 0.18%             | 2028-10-31      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    36119000 | PA      | $1072983.77   | 0.22%             | 2025-06-17      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    36169000 | PA      | $1211089.00   | 0.25%             | 2032-06-25      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1350000 | PA      | $196764.89    | 0.04%             | 2029-09-25      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    51628600 | PA      | $2485571.42   | 0.51%             | 2026-03-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     8798000 | PA      | $1742863.96   | 0.35%             | 2028-04-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1840000 | PA      | $262859.17    | 0.05%             | 2052-10-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    11630000 | PA      | $1731684.87   | 0.35%             | 2023-11-05      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2760000 | PA      | $404367.83    | 0.08%             | 2032-11-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    11496300 | PA      | $558524.94    | 0.11%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia             | CUSIP: 000000000<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  5023000000 | PA      | $376311.73    | 0.08%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    11507000 | PA      | $2806056.02   | 0.57%             | 2028-08-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL   | Brazil Letras do Tesouro Nacional              | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    14878000 | PA      | $2192385.98   | 0.45%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3131000 | PA      | $737083.24    | 0.15%             | 2024-10-15      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| TURKEY GOVERNMENT BOND   | Turkey Government Bond                         | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    34454149 | PA      | $1807037.39   | 0.37%             | 2024-07-24      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7160000 | PA      | $1083049.41   | 0.22%             | 2025-12-06      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    39413000 | PA      | $1990504.19   | 0.41%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND    | Egypt Government Bond                          | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    51514000 | PA      | $1546815.04   | 0.31%             | 2024-09-14      | Fixed         | 14.53%                | No            |                  2 | On Loan: No      |
| Czech Republic           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    37990000 | PA      | $1542236.68   | 0.31%             | 2028-08-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS    | Bonos de la Tesoreria de la Republica en pesos | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  2620000000 | PA      | $3516912.03   | 0.72%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   657370000 | PA      | $1418682.00   | 0.29%             | 2026-04-22      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1230000 | PA      | $182564.90    | 0.04%             | 2026-08-12      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     5620000 | PA      | $1006022.55   | 0.20%             | 2027-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |   464910000 | PA      | $1217414.36   | 0.25%             | 2023-11-24      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   518050000 | PA      | $1020591.94   | 0.21%             | 2029-05-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL   | Brazilian Government International Bond        | CUSIP: 105756BT6<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |      500000 | PA      | $94526.28     | 0.02%             | 2024-01-05      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN | Perusahaan Penerbit SBSN Indonesia             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  5370000000 | PA      | $363899.54    | 0.07%             | 2023-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2510000 | PA      | $367747.81    | 0.07%             | 2025-04-09      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    12170000 | PA      | $1803612.93   | 0.37%             | 2024-09-02      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    11170000 | PA      | $1790593.01   | 0.36%             | 2050-09-14      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  2359000000 | PA      | $192386.76    | 0.04%             | 2030-08-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    36610000 | PA      | $1307800.71   | 0.27%             | 2032-06-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    53831000 | PA      | $1573162.46   | 0.32%             | 2031-12-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND    | Egypt Government Bond                          | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    29769000 | PA      | $742035.23    | 0.15%             | 2030-10-06      | Fixed         | 14.66%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    12350000 | PA      | $1894587.36   | 0.39%             | 2030-11-19      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    13520000 | PA      | $1973059.41   | 0.40%             | 2030-05-21      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     8112000 | PA      | $1324714.68   | 0.27%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6330000 | PA      | $936359.51    | 0.19%             | 2029-03-24      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    11120000 | PA      | $1703433.52   | 0.35%             | 2029-05-23      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1340000 | PA      | $214807.04    | 0.04%             | 2050-09-14      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    32614000 | PA      | $1141761.70   | 0.23%             | 2029-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   468020000 | PA      | $751200.13    | 0.15%             | 2038-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6450000 | PA      | $927701.86    | 0.19%             | 2032-09-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond          | CUSIP: 000000000<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   359779000 | PA      | $8685559.96   | 1.77%             | 2028-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6300000 | PA      | $921873.13    | 0.19%             | 2027-10-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  7956600000 | PA      | $1310579.67   | 0.27%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    10867000 | PA      | $2234612.64   | 0.45%             | 2026-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4027000 | PA      | $956643.20    | 0.19%             | 2027-11-16      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     9460000 | PA      | $1440456.31   | 0.29%             | 2028-11-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    40897000 | PA      | $1231571.47   | 0.25%             | 2024-12-17      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL   | Brazilian Government International Bond        | CUSIP: 105756BN9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     1420000 | PA      | $261067.63    | 0.05%             | 2028-01-10      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     5675000 | PA      | $1213572.58   | 0.25%             | 2024-06-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    12719000 | PA      | $2890692.94   | 0.59%             | 2032-08-12      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6110000 | PA      | $1103966.29   | 0.22%             | 2030-10-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT BOND    | Egypt Government Bond                          | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    25844000 | PA      | $704206.53    | 0.14%             | 2029-05-07      | Fixed         | 16.10%                | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  8661000000 | PA      | $589507.58    | 0.12%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     9540000 | PA      | $394337.77    | 0.08%             | 2024-12-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 18110000000 | PA      | $1181318.08   | 0.24%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |   500060000 | PA      | $1230826.04   | 0.25%             | 2024-06-26      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 13722600000 | PA      | $2177810.50   | 0.44%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 14912900000 | PA      | $2471365.81   | 0.50%             | 2028-04-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2527000 | PA      | $595739.92    | 0.12%             | 2029-08-15      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    28650000 | PA      | $1357121.52   | 0.28%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    11170000 | PA      | $1657926.75   | 0.34%             | 2026-08-12      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    20900000 | PA      | $978272.72    | 0.20%             | 2027-03-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** iShares, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer