# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-031750
**Filing Date:** 2026-3
**Character Count:** 229340
**Document Hash:** e987d47fb6581cd66b1344ada4cd92b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031750.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031750

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667

**ORGANIZATION NAME:**
- **EIN:** 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:** 26795918

**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)

January 31, 2026

**iShares® J.P. Morgan EM Local Currency Bond ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Foreign Government Obligations** | **Foreign Government Obligations** | **Foreign Government Obligations** |
| **Brazil — 4.1%** | **Brazil — 4.1%** | **Brazil — 4.1%** |
| Brazil Letras do Tesouro Nacional |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 07/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; BRL18,262 | $2926402 |
| &nbsp;&nbsp;&nbsp; 0.00%, 01/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; BRL12,037 | 1820817 |
| &nbsp;&nbsp;&nbsp; 0.00%, 07/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; BRL4,191 | 597797 |
| &nbsp;&nbsp;&nbsp; 0.00%, 01/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; BRL33,795 | 4536330 |
| &nbsp;&nbsp;&nbsp; 0.00%, 07/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; BRL20,089 | 2532161 |
| &nbsp;&nbsp;&nbsp; 0.00%, 01/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; BRL13,253 | 1567804 |
| &nbsp;&nbsp;&nbsp; 0.00%, 01/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; BRL14,027 | 1277186 |
| Brazil Notas do Tesouro Nacional |  |  |
| &nbsp;&nbsp;&nbsp; 10.00%, 01/01/33 | &nbsp;&nbsp;&nbsp; BRL8,895 | 1449263 |
| &nbsp;&nbsp;&nbsp; 10.00%, 01/01/35 | &nbsp;&nbsp;&nbsp; BRL19,776 | 3139392 |
| &nbsp;&nbsp;&nbsp; 10.00%, 01/01/37 | &nbsp;&nbsp;&nbsp; BRL4,036 | 623400 |
| &nbsp;&nbsp;&nbsp; Series F, 10.00%, 01/01/27 | &nbsp;&nbsp;&nbsp; BRL18,969 | 3508934 |
| &nbsp;&nbsp;&nbsp; Series F, 10.00%, 01/01/29 | &nbsp;&nbsp;&nbsp; BRL23,309 | 4158480 |
| &nbsp;&nbsp;&nbsp; Series F, 10.00%, 01/01/31 | &nbsp;&nbsp;&nbsp; BRL32,041 | 5441064 |
|  |  | 33579030 |
| **Chile — 3.9%** | **Chile — 3.9%** | **Chile — 3.9%** |
| Bonos de la Tesoreria de la Republica en pesos |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 05/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; CLP3,525,000 | 3835999 |
| &nbsp;&nbsp;&nbsp; 0.00%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; CLP3,130,000 | 3131496 |
| &nbsp;&nbsp;&nbsp; 4.70%, 09/01/30<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; CLP3,080,000 | 3494688 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/28<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; CLP1,145,000 | 1323263 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/35 | &nbsp;&nbsp;&nbsp; CLP3,205,000 | 3592239 |
| &nbsp;&nbsp;&nbsp; 5.30%, 11/01/37<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; CLP1,185,000 | 1356692 |
| &nbsp;&nbsp;&nbsp; 5.80%, 10/01/29<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; CLP1,995,000 | 2360825 |
| &nbsp;&nbsp;&nbsp; 5.80%, 10/01/34<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; CLP1,125,000 | 1331852 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/01/33<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; CLP4,645,000 | 5552376 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/01/43 | &nbsp;&nbsp;&nbsp; CLP2,370,000 | 2918865 |
| &nbsp;&nbsp;&nbsp; 6.20%, 10/01/40<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; CLP1,460,000 | 1823728 |
| &nbsp;&nbsp;&nbsp; 7.00%, 05/01/34<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; CLP770,000 | 980641 |
|  |  | 31702664 |
| **China — 15.0%** | **China — 15.0%** | **China — 15.0%** |
| China Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 1.40%, 11/25/28 | &nbsp;&nbsp;&nbsp; CNY4,830 | 694802 |
| &nbsp;&nbsp;&nbsp; 1.42%, 11/15/27 | &nbsp;&nbsp;&nbsp; CNY6,530 | 940762 |
| &nbsp;&nbsp;&nbsp; 1.42%, 08/15/28 | &nbsp;&nbsp;&nbsp; CNY14,910 | 2145703 |
| &nbsp;&nbsp;&nbsp; 1.43%, 01/25/30 | &nbsp;&nbsp;&nbsp; CNY20,780 | 2978918 |
| &nbsp;&nbsp;&nbsp; 1.45%, 02/25/28 | &nbsp;&nbsp;&nbsp; CNY15,320 | 2208667 |
| &nbsp;&nbsp;&nbsp; 1.45%, 04/25/30 | &nbsp;&nbsp;&nbsp; CNY6,700 | 960046 |
| &nbsp;&nbsp;&nbsp; 1.46%, 05/25/28 | &nbsp;&nbsp;&nbsp; CNY14,060 | 2027138 |
| &nbsp;&nbsp;&nbsp; 1.49%, 12/25/31 | &nbsp;&nbsp;&nbsp; CNY7,420 | 1057573 |
| &nbsp;&nbsp;&nbsp; 1.55%, 07/25/30 | &nbsp;&nbsp;&nbsp; CNY13,900 | 1999447 |
| &nbsp;&nbsp;&nbsp; 1.57%, 05/15/32 | &nbsp;&nbsp;&nbsp; CNY7,280 | 1039419 |
| &nbsp;&nbsp;&nbsp; 1.61%, 02/15/35 | &nbsp;&nbsp;&nbsp; CNY12,850 | 1820824 |
| &nbsp;&nbsp;&nbsp; 1.62%, 08/15/27 | &nbsp;&nbsp;&nbsp; CNY11,270 | 1628076 |
| &nbsp;&nbsp;&nbsp; 1.63%, 10/25/30 | &nbsp;&nbsp;&nbsp; CNY9,950 | 1433607 |
| &nbsp;&nbsp;&nbsp; 1.65%, 05/15/35 | &nbsp;&nbsp;&nbsp; CNY5,660 | 804151 |
| &nbsp;&nbsp;&nbsp; 1.66%, 12/25/32 | &nbsp;&nbsp;&nbsp; CNY9,890 | 1420339 |
| &nbsp;&nbsp;&nbsp; 1.67%, 05/25/35 | &nbsp;&nbsp;&nbsp; CNY16,870 | 2401765 |
| &nbsp;&nbsp;&nbsp; 1.74%, 10/15/29 | &nbsp;&nbsp;&nbsp; CNY6,000 | 870786 |
| &nbsp;&nbsp;&nbsp; 1.78%, 09/15/32 | &nbsp;&nbsp;&nbsp; CNY10,670 | 1542982 |
| &nbsp;&nbsp;&nbsp; 1.78%, 11/15/35 | &nbsp;&nbsp;&nbsp; CNY13,050 | 1871751 |
| &nbsp;&nbsp;&nbsp; 1.79%, 03/25/32 | &nbsp;&nbsp;&nbsp; CNY19,450 | 2819603 |
| &nbsp;&nbsp;&nbsp; 1.83%, 08/25/35 | &nbsp;&nbsp;&nbsp; CNY14,520 | 2092173 |
| &nbsp;&nbsp;&nbsp; 1.85%, 05/15/27 | &nbsp;&nbsp;&nbsp; CNY12,450 | 1802599 |
| &nbsp;&nbsp;&nbsp; 1.87%, 09/15/31 | &nbsp;&nbsp;&nbsp; CNY10,750 | 1566030 |
| &nbsp;&nbsp;&nbsp; 1.88%, 04/25/55 | &nbsp;&nbsp;&nbsp; CNY11,660 | 1537946 |
| &nbsp;&nbsp;&nbsp; 1.90%, 07/15/55 | &nbsp;&nbsp;&nbsp; CNY6,860 | 897890 |
| &nbsp;&nbsp;&nbsp; 1.91%, 07/15/29 | &nbsp;&nbsp;&nbsp; CNY9,930 | 1449075 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; 1.92%, 07/15/45 | &nbsp;&nbsp;&nbsp; CNY4,670 | $631864 |
| &nbsp;&nbsp;&nbsp; 1.92%, 01/15/55 | &nbsp;&nbsp;&nbsp; CNY5,690 | 749867 |
| &nbsp;&nbsp;&nbsp; 1.98%, 04/25/45 | &nbsp;&nbsp;&nbsp; CNY4,730 | 644990 |
| &nbsp;&nbsp;&nbsp; 2.04%, 02/25/27 | &nbsp;&nbsp;&nbsp; CNY10,200 | 1478892 |
| &nbsp;&nbsp;&nbsp; 2.04%, 11/25/34 | &nbsp;&nbsp;&nbsp; CNY6,140 | 902532 |
| &nbsp;&nbsp;&nbsp; 2.05%, 04/15/29 | &nbsp;&nbsp;&nbsp; CNY13,650 | 2000983 |
| &nbsp;&nbsp;&nbsp; 2.11%, 08/25/34 | &nbsp;&nbsp;&nbsp; CNY13,000 | 1922589 |
| &nbsp;&nbsp;&nbsp; 2.12%, 06/25/31 | &nbsp;&nbsp;&nbsp; CNY12,660 | 1868464 |
| &nbsp;&nbsp;&nbsp; 2.15%, 08/25/55 | &nbsp;&nbsp;&nbsp; CNY8,750 | 1224733 |
| &nbsp;&nbsp;&nbsp; 2.17%, 08/29/34 | &nbsp;&nbsp;&nbsp; CNY8,600 | 1275346 |
| &nbsp;&nbsp;&nbsp; 2.18%, 08/15/26 | &nbsp;&nbsp;&nbsp; CNY4,060 | 586923 |
| &nbsp;&nbsp;&nbsp; 2.19%, 09/25/54 | &nbsp;&nbsp;&nbsp; CNY5,440 | 756726 |
| &nbsp;&nbsp;&nbsp; 2.25%, 08/29/39 | &nbsp;&nbsp;&nbsp; CNY2,330 | 341580 |
| &nbsp;&nbsp;&nbsp; 2.27%, 05/25/34 | &nbsp;&nbsp;&nbsp; CNY11,710 | 1752605 |
| &nbsp;&nbsp;&nbsp; 2.28%, 03/25/31 | &nbsp;&nbsp;&nbsp; CNY9,040 | 1344356 |
| &nbsp;&nbsp;&nbsp; 2.33%, 08/15/44 | &nbsp;&nbsp;&nbsp; CNY7,330 | 1058108 |
| &nbsp;&nbsp;&nbsp; 2.35%, 02/25/34 | &nbsp;&nbsp;&nbsp; CNY13,580 | 2043014 |
| &nbsp;&nbsp;&nbsp; 2.37%, 01/20/27 | &nbsp;&nbsp;&nbsp; CNY5,760 | 837724 |
| &nbsp;&nbsp;&nbsp; 2.37%, 01/15/29 | &nbsp;&nbsp;&nbsp; CNY15,210 | 2249839 |
| &nbsp;&nbsp;&nbsp; 2.38%, 01/15/56 | &nbsp;&nbsp;&nbsp; CNY2,040 | 298849 |
| &nbsp;&nbsp;&nbsp; 2.39%, 11/15/26 | &nbsp;&nbsp;&nbsp; CNY10,270 | 1490772 |
| &nbsp;&nbsp;&nbsp; 2.40%, 07/15/28 | &nbsp;&nbsp;&nbsp; CNY9,430 | 1390568 |
| &nbsp;&nbsp;&nbsp; 2.44%, 10/15/27 | &nbsp;&nbsp;&nbsp; CNY6,740 | 988516 |
| &nbsp;&nbsp;&nbsp; 2.47%, 07/25/54 | &nbsp;&nbsp;&nbsp; CNY6,390 | 941449 |
| &nbsp;&nbsp;&nbsp; 2.48%, 04/15/27 | &nbsp;&nbsp;&nbsp; CNY5,950 | 868438 |
| &nbsp;&nbsp;&nbsp; 2.48%, 09/25/28 | &nbsp;&nbsp;&nbsp; CNY2,940 | 435422 |
| &nbsp;&nbsp;&nbsp; 2.49%, 05/25/44 | &nbsp;&nbsp;&nbsp; CNY4,700 | 694783 |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/25/27 | &nbsp;&nbsp;&nbsp; CNY8,150 | 1193114 |
| &nbsp;&nbsp;&nbsp; 2.52%, 08/25/33 | &nbsp;&nbsp;&nbsp; CNY9,990 | 1519206 |
| &nbsp;&nbsp;&nbsp; 2.54%, 12/25/30 | &nbsp;&nbsp;&nbsp; CNY9,110 | 1370535 |
| &nbsp;&nbsp;&nbsp; 2.55%, 10/15/28 | &nbsp;&nbsp;&nbsp; CNY10,660 | 1582131 |
| &nbsp;&nbsp;&nbsp; 2.57%, 05/20/54 | &nbsp;&nbsp;&nbsp; CNY5,230 | 786710 |
| &nbsp;&nbsp;&nbsp; 2.60%, 09/15/30 | &nbsp;&nbsp;&nbsp; CNY12,640 | 1903587 |
| &nbsp;&nbsp;&nbsp; 2.60%, 09/01/32 | &nbsp;&nbsp;&nbsp; CNY6,570 | 1000703 |
| &nbsp;&nbsp;&nbsp; 2.62%, 04/15/28 | &nbsp;&nbsp;&nbsp; CNY8,260 | 1222215 |
| &nbsp;&nbsp;&nbsp; 2.62%, 09/25/29 | &nbsp;&nbsp;&nbsp; CNY8,140 | 1219976 |
| &nbsp;&nbsp;&nbsp; 2.62%, 06/25/30 | &nbsp;&nbsp;&nbsp; CNY7,250 | 1091281 |
| &nbsp;&nbsp;&nbsp; 2.64%, 01/15/28 | &nbsp;&nbsp;&nbsp; CNY6,390 | 943504 |
| &nbsp;&nbsp;&nbsp; 2.67%, 05/25/33 | &nbsp;&nbsp;&nbsp; CNY7,250 | 1112876 |
| &nbsp;&nbsp;&nbsp; 2.67%, 11/25/33 | &nbsp;&nbsp;&nbsp; CNY9,000 | 1384941 |
| &nbsp;&nbsp;&nbsp; 2.68%, 05/21/30 | &nbsp;&nbsp;&nbsp; CNY12,040 | 1817191 |
| &nbsp;&nbsp;&nbsp; 2.69%, 08/15/32 | &nbsp;&nbsp;&nbsp; CNY7,310 | 1119046 |
| &nbsp;&nbsp;&nbsp; 2.75%, 06/15/29 | &nbsp;&nbsp;&nbsp; CNY7,160 | 1075594 |
| &nbsp;&nbsp;&nbsp; 2.75%, 02/17/32 | &nbsp;&nbsp;&nbsp; CNY6,870 | 1053079 |
| &nbsp;&nbsp;&nbsp; 2.76%, 05/15/32 | &nbsp;&nbsp;&nbsp; CNY6,530 | 1002723 |
| &nbsp;&nbsp;&nbsp; 2.79%, 12/15/29 | &nbsp;&nbsp;&nbsp; CNY7,500 | 1133751 |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/24/29 | &nbsp;&nbsp;&nbsp; CNY6,720 | 1009194 |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/25/30 | &nbsp;&nbsp;&nbsp; CNY7,160 | 1086297 |
| &nbsp;&nbsp;&nbsp; 2.80%, 11/15/32 | &nbsp;&nbsp;&nbsp; CNY6,050 | 934320 |
| &nbsp;&nbsp;&nbsp; 2.85%, 06/04/27 | &nbsp;&nbsp;&nbsp; CNY10,040 | 1476356 |
| &nbsp;&nbsp;&nbsp; 2.88%, 02/25/33 | &nbsp;&nbsp;&nbsp; CNY7,350 | 1144501 |
| &nbsp;&nbsp;&nbsp; 2.89%, 11/18/31 | &nbsp;&nbsp;&nbsp; CNY5,660 | 874091 |
| &nbsp;&nbsp;&nbsp; 2.91%, 10/14/28 | &nbsp;&nbsp;&nbsp; CNY8,370 | 1255668 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/15/53 | &nbsp;&nbsp;&nbsp; CNY9,270 | 1513406 |
| &nbsp;&nbsp;&nbsp; 3.01%, 05/13/28 | &nbsp;&nbsp;&nbsp; CNY10,790 | 1614483 |
| &nbsp;&nbsp;&nbsp; 3.02%, 05/27/31 | &nbsp;&nbsp;&nbsp; CNY8,130 | 1262028 |
| &nbsp;&nbsp;&nbsp; 3.12%, 12/05/26 | &nbsp;&nbsp;&nbsp; CNY6,790 | 993789 |
| &nbsp;&nbsp;&nbsp; 3.12%, 10/25/52 | &nbsp;&nbsp;&nbsp; CNY3,980 | 660907 |
| &nbsp;&nbsp;&nbsp; 3.13%, 11/21/29 | &nbsp;&nbsp;&nbsp; CNY6,790 | 1043365 |
| &nbsp;&nbsp;&nbsp; 3.19%, 04/15/53 | &nbsp;&nbsp;&nbsp; CNY4,930 | 828469 |
| &nbsp;&nbsp;&nbsp; 3.25%, 11/22/28 | &nbsp;&nbsp;&nbsp; CNY5,130 | 779967 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan EM Local Currency Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; 3.27%, 11/19/30 | &nbsp;&nbsp;&nbsp; CNY10,520 | $1647102 |
| &nbsp;&nbsp;&nbsp; 3.28%, 12/03/27 | &nbsp;&nbsp;&nbsp; CNY9,890 | 1479502 |
| &nbsp;&nbsp;&nbsp; 3.29%, 05/23/29 | &nbsp;&nbsp;&nbsp; CNY8,640 | 1326960 |
| &nbsp;&nbsp;&nbsp; 3.32%, 04/15/52 | &nbsp;&nbsp;&nbsp; CNY5,120 | 877318 |
| &nbsp;&nbsp;&nbsp; 3.53%, 10/18/51 | &nbsp;&nbsp;&nbsp; CNY3,440 | 610056 |
| &nbsp;&nbsp;&nbsp; 3.72%, 04/12/51 | &nbsp;&nbsp;&nbsp; CNY6,050 | 1098963 |
| &nbsp;&nbsp;&nbsp; 3.81%, 09/14/50 | &nbsp;&nbsp;&nbsp; CNY8,630 | 1578864 |
|  |  | 121419773 |
| **Colombia — 3.8%** | **Colombia — 3.8%** | **Colombia — 3.8%** |
| Colombian TES |  |  |
| &nbsp;&nbsp;&nbsp; 9.25%, 05/28/42 | &nbsp;&nbsp;&nbsp; COP15,362,200 | 3208580 |
| &nbsp;&nbsp;&nbsp; 11.00%, 08/22/29 | &nbsp;&nbsp;&nbsp; COP11,885,700 | 3053497 |
| &nbsp;&nbsp;&nbsp; 11.50%, 07/25/46 | &nbsp;&nbsp;&nbsp; COP11,386,700 | 2840261 |
| &nbsp;&nbsp;&nbsp; 11.75%, 01/24/35 | &nbsp;&nbsp;&nbsp; COP6,481,900 | 1681013 |
| &nbsp;&nbsp;&nbsp; 12.75%, 11/28/40 | &nbsp;&nbsp;&nbsp; COP6,041,100 | 1651621 |
| &nbsp;&nbsp;&nbsp; 13.25%, 02/09/33 | &nbsp;&nbsp;&nbsp; COP16,098,100 | 4470894 |
| &nbsp;&nbsp;&nbsp; Series B, 5.75%, 11/03/27 | &nbsp;&nbsp;&nbsp; COP6,028,300 | 1471376 |
| &nbsp;&nbsp;&nbsp; Series B, 6.00%, 04/28/28 | &nbsp;&nbsp;&nbsp; COP10,795,800 | 2562217 |
| &nbsp;&nbsp;&nbsp; Series B, 6.25%, 07/09/36 | &nbsp;&nbsp;&nbsp; COP7,086,600 | 1241797 |
| &nbsp;&nbsp;&nbsp; Series B, 7.00%, 03/26/31 | &nbsp;&nbsp;&nbsp; COP10,574,800 | 2251924 |
| &nbsp;&nbsp;&nbsp; Series B, 7.00%, 06/30/32 | &nbsp;&nbsp;&nbsp; COP9,227,200 | 1878192 |
| &nbsp;&nbsp;&nbsp; Series B, 7.25%, 10/18/34 | &nbsp;&nbsp;&nbsp; COP5,754,100 | 1134278 |
| &nbsp;&nbsp;&nbsp; Series B, 7.25%, 10/26/50 | &nbsp;&nbsp;&nbsp; COP7,007,600 | 1172273 |
| &nbsp;&nbsp;&nbsp; Series B, 7.75%, 09/18/30 | &nbsp;&nbsp;&nbsp; COP7,768,000 | 1739773 |
|  |  | 30357696 |
| **Czech Republic — 3.9%** | **Czech Republic — 3.9%** | **Czech Republic — 3.9%** |
| Czech Republic Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 0.05%, 11/29/29 | &nbsp;&nbsp;&nbsp; CZK25,160 | 1072720 |
| &nbsp;&nbsp;&nbsp; 0.25%, 02/10/27 | &nbsp;&nbsp;&nbsp; CZK35,540 | 1676268 |
| &nbsp;&nbsp;&nbsp; 0.95%, 05/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; CZK39,420 | 1717905 |
| &nbsp;&nbsp;&nbsp; 1.20%, 03/13/31 | &nbsp;&nbsp;&nbsp; CZK37,670 | 1616392 |
| &nbsp;&nbsp;&nbsp; 1.50%, 04/24/40 | &nbsp;&nbsp;&nbsp; CZK26,170 | 859029 |
| &nbsp;&nbsp;&nbsp; 1.75%, 06/23/32 | &nbsp;&nbsp;&nbsp; CZK33,950 | 1447407 |
| &nbsp;&nbsp;&nbsp; 1.95%, 07/30/37 | &nbsp;&nbsp;&nbsp; CZK25,530 | 956327 |
| &nbsp;&nbsp;&nbsp; 2.00%, 10/13/33 | &nbsp;&nbsp;&nbsp; CZK39,450 | 1646420 |
| &nbsp;&nbsp;&nbsp; 2.50%, 08/25/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; CZK39,120 | 1862225 |
| &nbsp;&nbsp;&nbsp; 2.75%, 07/23/29 | &nbsp;&nbsp;&nbsp; CZK35,020 | 1661724 |
| &nbsp;&nbsp;&nbsp; 3.00%, 03/03/33 | &nbsp;&nbsp;&nbsp; CZK22,830 | 1035768 |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/30/35 | &nbsp;&nbsp;&nbsp; CZK44,680 | 2038656 |
| &nbsp;&nbsp;&nbsp; 3.60%, 06/03/36 | &nbsp;&nbsp;&nbsp; CZK22,980 | 1041803 |
| &nbsp;&nbsp;&nbsp; 4.20%, 12/04/36<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; CZK19,570 | 932973 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/24/34 | &nbsp;&nbsp;&nbsp; CZK18,070 | 875895 |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/11/32 | &nbsp;&nbsp;&nbsp; CZK46,660 | 2328552 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/14/34 | &nbsp;&nbsp;&nbsp; CZK43,250 | 2200293 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/30/30 | &nbsp;&nbsp;&nbsp; CZK42,710 | 2192634 |
| &nbsp;&nbsp;&nbsp; 5.30%, 09/19/35 | &nbsp;&nbsp;&nbsp; CZK13,930 | 726243 |
| &nbsp;&nbsp;&nbsp; 5.50%, 12/12/28 | &nbsp;&nbsp;&nbsp; CZK36,350 | 1868118 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/29/29 | &nbsp;&nbsp;&nbsp; CZK21,110 | 1096719 |
| &nbsp;&nbsp;&nbsp; 6.20%, 06/16/31 | &nbsp;&nbsp;&nbsp; CZK15,610 | 844858 |
|  |  | 31698929 |
| **Dominican Republic — 3.9%** | **Dominican Republic — 3.9%** | **Dominican Republic — 3.9%** |
| Dominican Republic International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 10.50%, 03/15/37<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; DOP595,700 | 10274401 |
| &nbsp;&nbsp;&nbsp; 10.75%, 06/01/36<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; DOP514,400 | 8959933 |
| &nbsp;&nbsp;&nbsp; 11.25%, 09/15/35<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; DOP355,150 | 6322646 |
| &nbsp;&nbsp;&nbsp; 13.63%, 02/03/33<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; DOP294,650 | 5687156 |
|  |  | 31244136 |
| **Hungary — 3.9%** | **Hungary — 3.9%** | **Hungary — 3.9%** |
| &nbsp;&nbsp;&nbsp; Hellenic Republic Government Bonds, 4.50%, <br> 05/27/32<br>| &nbsp;&nbsp;&nbsp; HUF214,490 | 604344 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Hungary (continued)** | **Hungary (continued)** | **Hungary (continued)** |
| Hungary Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/23/29 | &nbsp;&nbsp;&nbsp; HUF1,148,500 | $3139254 |
| &nbsp;&nbsp;&nbsp; 2.25%, 04/20/33 | &nbsp;&nbsp;&nbsp; HUF722,040 | 1718929 |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/22/34 | &nbsp;&nbsp;&nbsp; HUF457,800 | 1042295 |
| &nbsp;&nbsp;&nbsp; 2.75%, 12/22/26 | &nbsp;&nbsp;&nbsp; HUF518,550 | 1566132 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/27/27 | &nbsp;&nbsp;&nbsp; HUF806,780 | 2383426 |
| &nbsp;&nbsp;&nbsp; 3.00%, 08/21/30 | &nbsp;&nbsp;&nbsp; HUF1,101,800 | 3006607 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/27/38 | &nbsp;&nbsp;&nbsp; HUF266,060 | 564763 |
| &nbsp;&nbsp;&nbsp; 3.00%, 04/25/41 | &nbsp;&nbsp;&nbsp; HUF329,640 | 652227 |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/22/31 | &nbsp;&nbsp;&nbsp; HUF1,016,860 | 2710325 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/23/28 | &nbsp;&nbsp;&nbsp; HUF730,200 | 2197980 |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/24/32 | &nbsp;&nbsp;&nbsp; HUF774,030 | 2197466 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/28/29 | &nbsp;&nbsp;&nbsp; HUF228,610 | 706173 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/22/28 | &nbsp;&nbsp;&nbsp; HUF1,095,750 | 3456115 |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/23/31 | &nbsp;&nbsp;&nbsp; HUF370,310 | 1174828 |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/24/35 | &nbsp;&nbsp;&nbsp; HUF1,045,850 | 3343561 |
| &nbsp;&nbsp;&nbsp; 9.50%, 10/21/26 | &nbsp;&nbsp;&nbsp; HUF382,820 | 1216233 |
|  |  | 31680658 |
| **India — 8.9%** | **India — 8.9%** | **India — 8.9%** |
| India Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 5.77%, 08/03/30 | &nbsp;&nbsp;&nbsp; INR173,300 | 1834207 |
| &nbsp;&nbsp;&nbsp; 5.79%, 05/11/30 | &nbsp;&nbsp;&nbsp; INR181,230 | 1915979 |
| &nbsp;&nbsp;&nbsp; 5.85%, 12/01/30 | &nbsp;&nbsp;&nbsp; INR170,480 | 1806772 |
| &nbsp;&nbsp;&nbsp; 6.01%, 07/21/30 | &nbsp;&nbsp;&nbsp; INR208,940 | 2240178 |
| &nbsp;&nbsp;&nbsp; 6.10%, 07/12/31 | &nbsp;&nbsp;&nbsp; INR216,110 | 2300709 |
| &nbsp;&nbsp;&nbsp; 6.28%, 07/14/32 | &nbsp;&nbsp;&nbsp; INR94,700 | 1010955 |
| &nbsp;&nbsp;&nbsp; 6.33%, 05/05/35 | &nbsp;&nbsp;&nbsp; INR263,990 | 2798235 |
| &nbsp;&nbsp;&nbsp; 6.45%, 10/07/29 | &nbsp;&nbsp;&nbsp; INR168,550 | 1839499 |
| &nbsp;&nbsp;&nbsp; 6.48%, 10/06/35 | &nbsp;&nbsp;&nbsp; INR193,080 | 2063292 |
| &nbsp;&nbsp;&nbsp; 6.54%, 01/17/32 | &nbsp;&nbsp;&nbsp; INR214,350 | 2322692 |
| &nbsp;&nbsp;&nbsp; 6.67%, 12/17/50 | &nbsp;&nbsp;&nbsp; INR192,340 | 1929934 |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/23/29 | &nbsp;&nbsp;&nbsp; INR124,580 | 1377609 |
| &nbsp;&nbsp;&nbsp; 6.79%, 12/30/31 | &nbsp;&nbsp;&nbsp; INR82,600 | 906637 |
| &nbsp;&nbsp;&nbsp; 6.79%, 10/07/34 | &nbsp;&nbsp;&nbsp; INR297,450 | 3243456 |
| &nbsp;&nbsp;&nbsp; 6.99%, 12/15/51 | &nbsp;&nbsp;&nbsp; INR224,220 | 2335053 |
| &nbsp;&nbsp;&nbsp; 7.02%, 06/18/31 | &nbsp;&nbsp;&nbsp; INR82,620 | 917687 |
| &nbsp;&nbsp;&nbsp; 7.04%, 06/03/29 | &nbsp;&nbsp;&nbsp; INR128,590 | 1435519 |
| &nbsp;&nbsp;&nbsp; 7.06%, 04/10/28 | &nbsp;&nbsp;&nbsp; INR167,380 | 1864499 |
| &nbsp;&nbsp;&nbsp; 7.10%, 04/18/29 | &nbsp;&nbsp;&nbsp; INR244,170 | 2729525 |
| &nbsp;&nbsp;&nbsp; 7.10%, 04/08/34 | &nbsp;&nbsp;&nbsp; INR281,480 | 3127551 |
| &nbsp;&nbsp;&nbsp; 7.16%, 09/20/50 | &nbsp;&nbsp;&nbsp; INR151,460 | 1606383 |
| &nbsp;&nbsp;&nbsp; 7.17%, 04/17/30 | &nbsp;&nbsp;&nbsp; INR123,820 | 1381111 |
| &nbsp;&nbsp;&nbsp; 7.18%, 08/14/33 | &nbsp;&nbsp;&nbsp; INR301,270 | 3361406 |
| &nbsp;&nbsp;&nbsp; 7.18%, 07/24/37 | &nbsp;&nbsp;&nbsp; INR240,160 | 2659988 |
| &nbsp;&nbsp;&nbsp; 7.26%, 01/14/29 | &nbsp;&nbsp;&nbsp; INR177,740 | 1995553 |
| &nbsp;&nbsp;&nbsp; 7.26%, 08/22/32 | &nbsp;&nbsp;&nbsp; INR242,100 | 2714325 |
| &nbsp;&nbsp;&nbsp; 7.26%, 02/06/33 | &nbsp;&nbsp;&nbsp; INR204,330 | 2287575 |
| &nbsp;&nbsp;&nbsp; 7.30%, 06/19/53 | &nbsp;&nbsp;&nbsp; INR316,930 | 3418478 |
| &nbsp;&nbsp;&nbsp; 7.32%, 11/13/30 | &nbsp;&nbsp;&nbsp; INR128,050 | 1440993 |
| &nbsp;&nbsp;&nbsp; 7.36%, 09/12/52 | &nbsp;&nbsp;&nbsp; INR221,890 | 2406145 |
| &nbsp;&nbsp;&nbsp; 7.37%, 10/23/28 | &nbsp;&nbsp;&nbsp; INR75,650 | 852942 |
| &nbsp;&nbsp;&nbsp; 7.37%, 01/23/54 | &nbsp;&nbsp;&nbsp; INR14,040 | 152392 |
| &nbsp;&nbsp;&nbsp; 7.38%, 06/20/27 | &nbsp;&nbsp;&nbsp; INR127,240 | 1413949 |
| &nbsp;&nbsp;&nbsp; 7.41%, 12/19/36 | &nbsp;&nbsp;&nbsp; INR222,810 | 2519090 |
| &nbsp;&nbsp;&nbsp; 7.54%, 05/23/36 | &nbsp;&nbsp;&nbsp; INR221,020 | 2515295 |
| &nbsp;&nbsp;&nbsp; 7.72%, 06/15/49 | &nbsp;&nbsp;&nbsp; INR142,640 | 1618395 |
|  |  | 72344008 |
| **Indonesia — 5.4%** | **Indonesia — 5.4%** | **Indonesia — 5.4%** |
| Indonesia Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 04/15/27 | &nbsp;&nbsp;&nbsp; IDR20,157,000 | 1204460 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan EM Local Currency Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Indonesia (continued)** | **Indonesia (continued)** | **Indonesia (continued)** |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/15/31 | &nbsp;&nbsp;&nbsp; IDR10,199,000 | $611346 |
| &nbsp;&nbsp;&nbsp; 6.13%, 05/15/28 | &nbsp;&nbsp;&nbsp; IDR24,586,000 | 1495434 |
| &nbsp;&nbsp;&nbsp; 6.25%, 06/15/36 | &nbsp;&nbsp;&nbsp; IDR9,851,000 | 586189 |
| &nbsp;&nbsp;&nbsp; 6.38%, 08/15/28 | &nbsp;&nbsp;&nbsp; IDR19,511,000 | 1195082 |
| &nbsp;&nbsp;&nbsp; 6.38%, 04/15/32 | &nbsp;&nbsp;&nbsp; IDR38,324,000 | 2317451 |
| &nbsp;&nbsp;&nbsp; 6.38%, 07/15/37 | &nbsp;&nbsp;&nbsp; IDR2,511,000 | 149748 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/15/30 | &nbsp;&nbsp;&nbsp; IDR27,985,000 | 1714516 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/31 | &nbsp;&nbsp;&nbsp; IDR29,126,000 | 1789114 |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/15/36 | &nbsp;&nbsp;&nbsp; IDR9,523,000 | 574370 |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/15/33 | &nbsp;&nbsp;&nbsp; IDR19,143,000 | 1161337 |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/15/34 | &nbsp;&nbsp;&nbsp; IDR26,493,000 | 1605026 |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/15/35 | &nbsp;&nbsp;&nbsp; IDR32,873,000 | 2013347 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/15/29 | &nbsp;&nbsp;&nbsp; IDR27,862,000 | 1727566 |
| &nbsp;&nbsp;&nbsp; 7.00%, 05/15/27 | &nbsp;&nbsp;&nbsp; IDR16,957,000 | 1036360 |
| &nbsp;&nbsp;&nbsp; 7.00%, 09/15/30 | &nbsp;&nbsp;&nbsp; IDR33,675,000 | 2102385 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/33 | &nbsp;&nbsp;&nbsp; IDR26,237,000 | 1620276 |
| &nbsp;&nbsp;&nbsp; 7.13%, 06/15/38 | &nbsp;&nbsp;&nbsp; IDR23,663,000 | 1479466 |
| &nbsp;&nbsp;&nbsp; 7.13%, 08/15/40 | &nbsp;&nbsp;&nbsp; IDR18,433,000 | 1154210 |
| &nbsp;&nbsp;&nbsp; 7.13%, 06/15/42 | &nbsp;&nbsp;&nbsp; IDR15,453,000 | 966122 |
| &nbsp;&nbsp;&nbsp; 7.13%, 06/15/43 | &nbsp;&nbsp;&nbsp; IDR19,024,000 | 1194671 |
| &nbsp;&nbsp;&nbsp; 7.13%, 08/15/45 | &nbsp;&nbsp;&nbsp; IDR18,379,000 | 1155910 |
| &nbsp;&nbsp;&nbsp; 7.50%, 08/15/32 | &nbsp;&nbsp;&nbsp; IDR8,510,000 | 542357 |
| &nbsp;&nbsp;&nbsp; 7.50%, 06/15/35 | &nbsp;&nbsp;&nbsp; IDR21,616,000 | 1385433 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/15/38 | &nbsp;&nbsp;&nbsp; IDR9,170,000 | 588680 |
| &nbsp;&nbsp;&nbsp; 7.50%, 04/15/40 | &nbsp;&nbsp;&nbsp; IDR22,403,000 | 1450804 |
| &nbsp;&nbsp;&nbsp; 8.25%, 05/15/29 | &nbsp;&nbsp;&nbsp; IDR22,069,000 | 1422911 |
| &nbsp;&nbsp;&nbsp; 8.25%, 06/15/32 | &nbsp;&nbsp;&nbsp; IDR6,277,000 | 414727 |
| &nbsp;&nbsp;&nbsp; 8.25%, 05/15/36 | &nbsp;&nbsp;&nbsp; IDR16,166,000 | 1092774 |
| &nbsp;&nbsp;&nbsp; 8.38%, 09/15/26 | &nbsp;&nbsp;&nbsp; IDR11,559,000 | 703594 |
| &nbsp;&nbsp;&nbsp; 8.38%, 03/15/34 | &nbsp;&nbsp;&nbsp; IDR24,804,000 | 1664184 |
| &nbsp;&nbsp;&nbsp; 8.38%, 04/15/39 | &nbsp;&nbsp;&nbsp; IDR9,476,000 | 654683 |
| &nbsp;&nbsp;&nbsp; 8.75%, 05/15/31 | &nbsp;&nbsp;&nbsp; IDR12,702,000 | 855392 |
| &nbsp;&nbsp;&nbsp; 9.00%, 03/15/29 | &nbsp;&nbsp;&nbsp; IDR14,152,000 | 930591 |
| &nbsp;&nbsp;&nbsp; 9.50%, 07/15/31 | &nbsp;&nbsp;&nbsp; IDR5,011,000 | 348288 |
| &nbsp;&nbsp;&nbsp; 10.50%, 08/15/30 | &nbsp;&nbsp;&nbsp; IDR2,354,000 | 166905 |
| Perusahaan Penerbit SBSN Indonesia |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 07/15/28 | &nbsp;&nbsp;&nbsp; IDR11,060,000 | 667966 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/15/34 | &nbsp;&nbsp;&nbsp; IDR13,253,000 | 795638 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/15/39 | &nbsp;&nbsp;&nbsp; IDR9,025,000 | 542108 |
| &nbsp;&nbsp;&nbsp; 6.63%, 09/15/29 | &nbsp;&nbsp;&nbsp; IDR1,224,000 | 75424 |
| &nbsp;&nbsp;&nbsp; 6.88%, 03/15/36 | &nbsp;&nbsp;&nbsp; IDR3,722,000 | 229927 |
| &nbsp;&nbsp;&nbsp; 8.88%, 11/15/31 | &nbsp;&nbsp;&nbsp; IDR4,476,000 | 305253 |
|  |  | 43692025 |
| **Malaysia — 5.5%** | **Malaysia — 5.5%** | **Malaysia — 5.5%** |
| Malaysia Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 04/15/31 | &nbsp;&nbsp;&nbsp; MYR5,120 | 1254608 |
| &nbsp;&nbsp;&nbsp; 3.34%, 05/15/30 | &nbsp;&nbsp;&nbsp; MYR2,171 | 552159 |
| &nbsp;&nbsp;&nbsp; 3.48%, 07/02/35 | &nbsp;&nbsp;&nbsp; MYR2,063 | 522038 |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/31/27 | &nbsp;&nbsp;&nbsp; MYR5,570 | 1424490 |
| &nbsp;&nbsp;&nbsp; 3.52%, 04/20/28 | &nbsp;&nbsp;&nbsp; MYR3,938 | 1009590 |
| &nbsp;&nbsp;&nbsp; 3.58%, 07/15/32 | &nbsp;&nbsp;&nbsp; MYR4,045 | 1034133 |
| &nbsp;&nbsp;&nbsp; 3.73%, 06/15/28 | &nbsp;&nbsp;&nbsp; MYR3,534 | 910180 |
| &nbsp;&nbsp;&nbsp; 3.76%, 05/22/40 | &nbsp;&nbsp;&nbsp; MYR3,627 | 914511 |
| &nbsp;&nbsp;&nbsp; 3.77%, 01/15/41 | &nbsp;&nbsp;&nbsp; MYR1,566 | 397072 |
| &nbsp;&nbsp;&nbsp; 3.83%, 07/05/34 | &nbsp;&nbsp;&nbsp; MYR5,560 | 1439810 |
| &nbsp;&nbsp;&nbsp; 3.89%, 08/15/29 | &nbsp;&nbsp;&nbsp; MYR4,309 | 1118225 |
| &nbsp;&nbsp;&nbsp; 3.90%, 11/30/26 | &nbsp;&nbsp;&nbsp; MYR3,414 | 873350 |
| &nbsp;&nbsp;&nbsp; 3.90%, 11/16/27 | &nbsp;&nbsp;&nbsp; MYR4,710 | 1215221 |
| &nbsp;&nbsp;&nbsp; 3.92%, 07/15/55 | &nbsp;&nbsp;&nbsp; MYR2,438 | 606525 |
| &nbsp;&nbsp;&nbsp; 4.05%, 04/18/39 | &nbsp;&nbsp;&nbsp; MYR4,225 | 1100756 |
| &nbsp;&nbsp;&nbsp; 4.07%, 06/15/50 | &nbsp;&nbsp;&nbsp; MYR4,974 | 1274433 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Malaysia (continued)** | **Malaysia (continued)** | **Malaysia (continued)** |
| &nbsp;&nbsp;&nbsp; 4.18%, 05/16/44 | &nbsp;&nbsp;&nbsp; MYR4,249 | $1114721 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/31/35 | &nbsp;&nbsp;&nbsp; MYR2,753 | 737520 |
| &nbsp;&nbsp;&nbsp; 4.46%, 03/31/53 | &nbsp;&nbsp;&nbsp; MYR3,679 | 997777 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/30/29 | &nbsp;&nbsp;&nbsp; MYR2,436 | 643303 |
| &nbsp;&nbsp;&nbsp; 4.64%, 11/07/33 | &nbsp;&nbsp;&nbsp; MYR3,843 | 1048465 |
| &nbsp;&nbsp;&nbsp; 4.70%, 10/15/42 | &nbsp;&nbsp;&nbsp; MYR4,755 | 1328716 |
| &nbsp;&nbsp;&nbsp; 4.76%, 04/07/37 | &nbsp;&nbsp;&nbsp; MYR4,809 | 1340249 |
| &nbsp;&nbsp;&nbsp; 4.89%, 06/08/38 | &nbsp;&nbsp;&nbsp; MYR4,582 | 1292776 |
| &nbsp;&nbsp;&nbsp; 4.92%, 07/06/48 | &nbsp;&nbsp;&nbsp; MYR2,313 | 668024 |
| Malaysia Government Investment Issue |  |  |
| &nbsp;&nbsp;&nbsp; 3.42%, 09/30/27 | &nbsp;&nbsp;&nbsp; MYR3,774 | 963495 |
| &nbsp;&nbsp;&nbsp; 3.45%, 07/15/36 | &nbsp;&nbsp;&nbsp; MYR3,255 | 816215 |
| &nbsp;&nbsp;&nbsp; 3.47%, 10/15/30 | &nbsp;&nbsp;&nbsp; MYR5,015 | 1279512 |
| &nbsp;&nbsp;&nbsp; 3.60%, 07/31/28 | &nbsp;&nbsp;&nbsp; MYR5,193 | 1332185 |
| &nbsp;&nbsp;&nbsp; 3.61%, 04/30/35 | &nbsp;&nbsp;&nbsp; MYR2,409 | 614738 |
| &nbsp;&nbsp;&nbsp; 3.64%, 08/30/30 | &nbsp;&nbsp;&nbsp; MYR3,509 | 902735 |
| &nbsp;&nbsp;&nbsp; 3.78%, 05/31/45 | &nbsp;&nbsp;&nbsp; MYR2,165 | 538213 |
| &nbsp;&nbsp;&nbsp; 3.80%, 10/08/31 | &nbsp;&nbsp;&nbsp; MYR3,596 | 931781 |
| &nbsp;&nbsp;&nbsp; 3.97%, 07/16/40 | &nbsp;&nbsp;&nbsp; MYR2,601 | 672308 |
| &nbsp;&nbsp;&nbsp; 4.07%, 09/30/26 | &nbsp;&nbsp;&nbsp; MYR3,045 | 778302 |
| &nbsp;&nbsp;&nbsp; 4.12%, 11/30/34 | &nbsp;&nbsp;&nbsp; MYR5,327 | 1411533 |
| &nbsp;&nbsp;&nbsp; 4.13%, 07/09/29 | &nbsp;&nbsp;&nbsp; MYR5,190 | 1356029 |
| &nbsp;&nbsp;&nbsp; 4.19%, 10/07/32 | &nbsp;&nbsp;&nbsp; MYR4,425 | 1172485 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/30/30 | &nbsp;&nbsp;&nbsp; MYR3,283 | 865897 |
| &nbsp;&nbsp;&nbsp; 4.26%, 07/26/27 | &nbsp;&nbsp;&nbsp; MYR2,481 | 640585 |
| &nbsp;&nbsp;&nbsp; 4.29%, 08/14/43 | &nbsp;&nbsp;&nbsp; MYR4,913 | 1306631 |
| &nbsp;&nbsp;&nbsp; 4.37%, 10/31/28 | &nbsp;&nbsp;&nbsp; MYR4,293 | 1123477 |
| &nbsp;&nbsp;&nbsp; 4.42%, 09/30/41 | &nbsp;&nbsp;&nbsp; MYR2,694 | 731029 |
| &nbsp;&nbsp;&nbsp; 4.47%, 09/15/39 | &nbsp;&nbsp;&nbsp; MYR5,190 | 1408449 |
| &nbsp;&nbsp;&nbsp; 4.66%, 03/31/38 | &nbsp;&nbsp;&nbsp; MYR2,222 | 614111 |
|  |  | 44278362 |
| **Mexico — 5.9%** | **Mexico — 5.9%** | **Mexico — 5.9%** |
| Mexican Bonos |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/04/27 | &nbsp;&nbsp;&nbsp; MXN336 | 2594934 |
| &nbsp;&nbsp;&nbsp; 7.00%, 09/03/26 | &nbsp;&nbsp;&nbsp; MXN17,775 | 1016835 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/26/33 | &nbsp;&nbsp;&nbsp; MXN55,011 | 2964269 |
| &nbsp;&nbsp;&nbsp; 7.75%, 11/23/34 | &nbsp;&nbsp;&nbsp; MXN669 | 486207 |
| &nbsp;&nbsp;&nbsp; 8.00%, 04/15/32 | &nbsp;&nbsp;&nbsp; MXN18,924 | 1054882 |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/24/35 | &nbsp;&nbsp;&nbsp; MXN9,683 | 519401 |
| &nbsp;&nbsp;&nbsp; 8.00%, 02/21/36 | &nbsp;&nbsp;&nbsp; MXN25,799 | 1389624 |
| &nbsp;&nbsp;&nbsp; 8.00%, 11/07/47 | &nbsp;&nbsp;&nbsp; MXN446 | 1160748 |
| &nbsp;&nbsp;&nbsp; 8.00%, 07/31/53 | &nbsp;&nbsp;&nbsp; MXN34,358 | 3603709 |
| &nbsp;&nbsp;&nbsp; 8.00%, 04/29/55 | &nbsp;&nbsp;&nbsp; MXN9,508 | 471844 |
| &nbsp;&nbsp;&nbsp; 8.50%, 03/02/28 | &nbsp;&nbsp;&nbsp; MXN41,381 | 3039451 |
| &nbsp;&nbsp;&nbsp; 8.50%, 03/01/29 | &nbsp;&nbsp;&nbsp; MXN81,349 | 4729939 |
| &nbsp;&nbsp;&nbsp; 8.50%, 02/28/30 | &nbsp;&nbsp;&nbsp; MXN45,678 | 2641749 |
| &nbsp;&nbsp;&nbsp; Series M, 7.75%, 05/29/31 | &nbsp;&nbsp;&nbsp; MXN76,087 | 4239935 |
| &nbsp;&nbsp;&nbsp; Series M, 7.75%, 11/23/34 | &nbsp;&nbsp;&nbsp; MXN57,840 | 3115659 |
| &nbsp;&nbsp;&nbsp; Series M, 7.75%, 11/13/42 | &nbsp;&nbsp;&nbsp; MXN77,205 | 3840577 |
| &nbsp;&nbsp;&nbsp; Series M, 8.00%, 11/07/47 | &nbsp;&nbsp;&nbsp; MXN21,500 | 1081394 |
| &nbsp;&nbsp;&nbsp; Series M 20, 7.50%, 06/03/27 | &nbsp;&nbsp;&nbsp; MXN50,065 | 2874823 |
| &nbsp;&nbsp;&nbsp; Series M 20, 8.50%, 05/31/29 | &nbsp;&nbsp;&nbsp; MXN62,443 | 3626683 |
| &nbsp;&nbsp;&nbsp; Series M 30, 8.50%, 11/18/38 | &nbsp;&nbsp;&nbsp; MXN45,823 | 2505590 |
| &nbsp;&nbsp;&nbsp; Series M 30, 10.00%, 11/20/36 | &nbsp;&nbsp;&nbsp; MXN19,238 | 1188432 |
|  |  | 48146685 |
| **Peru — 3.8%** | **Peru — 3.8%** | **Peru — 3.8%** |
| Peru Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 5.35%, 08/12/40 | &nbsp;&nbsp;&nbsp; PEN7,024 | 1860878 |
| &nbsp;&nbsp;&nbsp; 5.40%, 08/12/34<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; PEN13,104 | 3891657 |
| &nbsp;&nbsp;&nbsp; 5.94%, 02/12/29<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; PEN4,396 | 1371871 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan EM Local Currency Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Peru (continued)** | **Peru (continued)** | **Peru (continued)** |
| &nbsp;&nbsp;&nbsp; 6.15%, 08/12/32<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; PEN12,703 | $4094850 |
| &nbsp;&nbsp;&nbsp; 6.35%, 08/12/28 | &nbsp;&nbsp;&nbsp; PEN1,995 | 624358 |
| &nbsp;&nbsp;&nbsp; 6.85%, 08/12/35<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; PEN11,852 | 3788166 |
| &nbsp;&nbsp;&nbsp; 6.90%, 08/12/37 | &nbsp;&nbsp;&nbsp; PEN12,805 | 3992395 |
| &nbsp;&nbsp;&nbsp; 6.95%, 08/12/31 | &nbsp;&nbsp;&nbsp; PEN9,204 | 3062237 |
| &nbsp;&nbsp;&nbsp; 7.30%, 08/12/33<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; PEN14,190 | 4816696 |
| &nbsp;&nbsp;&nbsp; 7.60%, 08/12/39<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; PEN10,991 | 3588371 |
|  |  | 31091479 |
| **Poland — 4.8%** | **Poland — 4.8%** | **Poland — 4.8%** |
| Republic of Poland Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 01/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; PLN7,757 | 2037932 |
| &nbsp;&nbsp;&nbsp; 0.25%, 10/25/26 | &nbsp;&nbsp;&nbsp; PLN3,588 | 989121 |
| &nbsp;&nbsp;&nbsp; 1.25%, 10/25/30 | &nbsp;&nbsp;&nbsp; PLN9,669 | 2375273 |
| &nbsp;&nbsp;&nbsp; 1.75%, 04/25/32 | &nbsp;&nbsp;&nbsp; PLN10,294 | 2459782 |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/25/27 | &nbsp;&nbsp;&nbsp; PLN8,573 | 2382723 |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/25/28 | &nbsp;&nbsp;&nbsp; PLN7,569 | 2095162 |
| &nbsp;&nbsp;&nbsp; 2.75%, 10/25/29 | &nbsp;&nbsp;&nbsp; PLN9,465 | 2551594 |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/25/27 | &nbsp;&nbsp;&nbsp; PLN6,014 | 1702869 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/25/30 | &nbsp;&nbsp;&nbsp; PLN11,689 | 3322836 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/25/31 | &nbsp;&nbsp;&nbsp; PLN6,900 | 1951246 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/25/29 | &nbsp;&nbsp;&nbsp; PLN10,067 | 2903365 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/25/30 | &nbsp;&nbsp;&nbsp; PLN10,369 | 3001370 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/25/34 | &nbsp;&nbsp;&nbsp; PLN10,325 | 2912207 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/25/35 | &nbsp;&nbsp;&nbsp; PLN7,805 | 2182209 |
| &nbsp;&nbsp;&nbsp; 6.00%, 10/25/33 | &nbsp;&nbsp;&nbsp; PLN11,544 | 3492604 |
| &nbsp;&nbsp;&nbsp; 7.50%, 07/25/28 | &nbsp;&nbsp;&nbsp; PLN7,477 | 2293291 |
|  |  | 38653584 |
| **Romania — 3.9%** | **Romania — 3.9%** | **Romania — 3.9%** |
| Romania Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 10/25/27 | &nbsp;&nbsp;&nbsp; RON5,460 | 1198333 |
| &nbsp;&nbsp;&nbsp; 3.65%, 09/24/31 | &nbsp;&nbsp;&nbsp; RON4,630 | 942668 |
| &nbsp;&nbsp;&nbsp; 4.15%, 01/26/28 | &nbsp;&nbsp;&nbsp; RON4,500 | 1010742 |
| &nbsp;&nbsp;&nbsp; 4.15%, 10/24/30 | &nbsp;&nbsp;&nbsp; RON5,315 | 1132289 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/28/36 | &nbsp;&nbsp;&nbsp; RON3,675 | 704833 |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/11/34 | &nbsp;&nbsp;&nbsp; RON5,755 | 1175628 |
| &nbsp;&nbsp;&nbsp; 4.85%, 07/25/29 | &nbsp;&nbsp;&nbsp; RON4,770 | 1064484 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/12/29 | &nbsp;&nbsp;&nbsp; RON5,230 | 1179888 |
| &nbsp;&nbsp;&nbsp; 5.80%, 07/26/27 | &nbsp;&nbsp;&nbsp; RON4,650 | 1077773 |
| &nbsp;&nbsp;&nbsp; 6.30%, 04/26/28 | &nbsp;&nbsp;&nbsp; RON4,435 | 1036193 |
| &nbsp;&nbsp;&nbsp; 6.30%, 04/25/29 | &nbsp;&nbsp;&nbsp; RON6,670 | 1558060 |
| &nbsp;&nbsp;&nbsp; 6.70%, 02/25/32 | &nbsp;&nbsp;&nbsp; RON7,540 | 1771425 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/25/35 | &nbsp;&nbsp;&nbsp; RON3,925 | 919393 |
| &nbsp;&nbsp;&nbsp; 6.85%, 07/29/30 | &nbsp;&nbsp;&nbsp; RON4,075 | 969729 |
| &nbsp;&nbsp;&nbsp; 7.10%, 07/31/34 | &nbsp;&nbsp;&nbsp; RON6,390 | 1533610 |
| &nbsp;&nbsp;&nbsp; 7.20%, 10/28/26 | &nbsp;&nbsp;&nbsp; RON4,780 | 1120989 |
| &nbsp;&nbsp;&nbsp; 7.20%, 05/31/27 | &nbsp;&nbsp;&nbsp; RON6,380 | 1506220 |
| &nbsp;&nbsp;&nbsp; 7.20%, 10/30/33 | &nbsp;&nbsp;&nbsp; RON6,620 | 1594741 |
| &nbsp;&nbsp;&nbsp; 7.35%, 04/28/31 | &nbsp;&nbsp;&nbsp; RON6,790 | 1652116 |
| &nbsp;&nbsp;&nbsp; 7.50%, 07/27/33 | &nbsp;&nbsp;&nbsp; RON1,635 | 400413 |
| &nbsp;&nbsp;&nbsp; 7.90%, 02/24/38 | &nbsp;&nbsp;&nbsp; RON6,590 | 1680998 |
| &nbsp;&nbsp;&nbsp; 8.00%, 04/29/30 | &nbsp;&nbsp;&nbsp; RON6,815 | 1687704 |
| &nbsp;&nbsp;&nbsp; 8.25%, 09/29/32 | &nbsp;&nbsp;&nbsp; RON7,010 | 1780129 |
| &nbsp;&nbsp;&nbsp; 8.75%, 10/30/28 | &nbsp;&nbsp;&nbsp; RON6,640 | 1645312 |
| Slovakia Government Bonds, 7.65%, 07/27/31 | &nbsp;&nbsp;&nbsp; RON3,280 | 807339 |
|  |  | 31151009 |
| **Serbia — 3.9%** | **Serbia — 3.9%** | **Serbia — 3.9%** |
| Serbia Treasury Bond |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/20/32 | &nbsp;&nbsp;&nbsp; RSD876,040 | 8600064 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/27/35 | &nbsp;&nbsp;&nbsp; RSD782,870 | 7933826 |
| &nbsp;&nbsp;&nbsp; 5.88%, 02/08/28 | &nbsp;&nbsp;&nbsp; RSD669,780 | 6937374 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Serbia (continued)** | **Serbia (continued)** | **Serbia (continued)** |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/26/31 | &nbsp;&nbsp;&nbsp; RSD695,840 | $7745554 |
|  |  | 31216818 |
| **South Africa — 4.4%** | **South Africa — 4.4%** | **South Africa — 4.4%** |
| Republic of South Africa Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/31/36 | &nbsp;&nbsp;&nbsp; ZAR16,895 | 904220 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/28/41 | &nbsp;&nbsp;&nbsp; ZAR17,554 | 886403 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/28/31 | &nbsp;&nbsp;&nbsp; ZAR40,537 | 2464263 |
| &nbsp;&nbsp;&nbsp; 8.00%, 01/31/30 | &nbsp;&nbsp;&nbsp; ZAR58,475 | 3717875 |
| &nbsp;&nbsp;&nbsp; 8.25%, 03/31/32 | &nbsp;&nbsp;&nbsp; ZAR62,655 | 3987778 |
| &nbsp;&nbsp;&nbsp; 8.50%, 01/31/37 | &nbsp;&nbsp;&nbsp; ZAR69,176 | 4313402 |
| &nbsp;&nbsp;&nbsp; 8.75%, 01/31/44 | &nbsp;&nbsp;&nbsp; ZAR57,304 | 3490500 |
| &nbsp;&nbsp;&nbsp; 8.75%, 02/28/48 | &nbsp;&nbsp;&nbsp; ZAR88,035 | 5373916 |
| &nbsp;&nbsp;&nbsp; 8.88%, 02/28/35 | &nbsp;&nbsp;&nbsp; ZAR65,994 | 4299147 |
| &nbsp;&nbsp;&nbsp; 9.00%, 01/31/40 | &nbsp;&nbsp;&nbsp; ZAR56,185 | 3559603 |
| &nbsp;&nbsp;&nbsp; 10.00%, 03/31/33 | &nbsp;&nbsp;&nbsp; ZAR9,466 | 655927 |
| &nbsp;&nbsp;&nbsp; 10.88%, 03/31/38 | &nbsp;&nbsp;&nbsp; ZAR9,127 | 664411 |
| &nbsp;&nbsp;&nbsp; 11.63%, 03/31/53 | &nbsp;&nbsp;&nbsp; ZAR18,843 | 1508664 |
|  |  | 35826109 |
| **Thailand — 4.8%** | **Thailand — 4.8%** | **Thailand — 4.8%** |
| Thailand Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 06/17/27 | &nbsp;&nbsp;&nbsp; THB63,543 | 2009788 |
| &nbsp;&nbsp;&nbsp; 1.19%, 04/17/29 | &nbsp;&nbsp;&nbsp; THB9,569 | 302443 |
| &nbsp;&nbsp;&nbsp; 1.34%, 03/17/31 | &nbsp;&nbsp;&nbsp; THB15,505 | 490946 |
| &nbsp;&nbsp;&nbsp; 1.59%, 12/17/35 | &nbsp;&nbsp;&nbsp; THB34,220 | 1045571 |
| &nbsp;&nbsp;&nbsp; 1.60%, 12/17/29 | &nbsp;&nbsp;&nbsp; THB42,978 | 1375562 |
| &nbsp;&nbsp;&nbsp; 1.60%, 06/17/35 | &nbsp;&nbsp;&nbsp; THB18,713 | 575006 |
| &nbsp;&nbsp;&nbsp; 1.66%, 03/17/30 | &nbsp;&nbsp;&nbsp; THB42,488 | 1363390 |
| &nbsp;&nbsp;&nbsp; 2.00%, 12/17/31 | &nbsp;&nbsp;&nbsp; THB57,908 | 1888374 |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/17/42 | &nbsp;&nbsp;&nbsp; THB25,560 | 752907 |
| &nbsp;&nbsp;&nbsp; 2.05%, 04/17/28 | &nbsp;&nbsp;&nbsp; THB38,182 | 1231829 |
| &nbsp;&nbsp;&nbsp; 2.13%, 12/17/26 | &nbsp;&nbsp;&nbsp; THB22,958 | 734014 |
| &nbsp;&nbsp;&nbsp; 2.25%, 03/17/27 | &nbsp;&nbsp;&nbsp; THB49,350 | 1582917 |
| &nbsp;&nbsp;&nbsp; 2.40%, 11/17/27 | &nbsp;&nbsp;&nbsp; THB43,095 | 1395024 |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/17/29 | &nbsp;&nbsp;&nbsp; THB44,465 | 1457919 |
| &nbsp;&nbsp;&nbsp; 2.41%, 03/17/35 | &nbsp;&nbsp;&nbsp; THB42,239 | 1395083 |
| &nbsp;&nbsp;&nbsp; 2.50%, 11/17/29 | &nbsp;&nbsp;&nbsp; THB43,583 | 1440843 |
| &nbsp;&nbsp;&nbsp; 2.65%, 06/17/28 | &nbsp;&nbsp;&nbsp; THB45,270 | 1482191 |
| &nbsp;&nbsp;&nbsp; 2.70%, 06/17/40 | &nbsp;&nbsp;&nbsp; THB28,500 | 936103 |
| &nbsp;&nbsp;&nbsp; 2.80%, 06/17/34 | &nbsp;&nbsp;&nbsp; THB37,876 | 1290008 |
| &nbsp;&nbsp;&nbsp; 2.88%, 12/17/28 | &nbsp;&nbsp;&nbsp; THB34,102 | 1130032 |
| &nbsp;&nbsp;&nbsp; 2.88%, 06/17/46 | &nbsp;&nbsp;&nbsp; THB38,265 | 1232872 |
| &nbsp;&nbsp;&nbsp; 2.98%, 06/17/45 | &nbsp;&nbsp;&nbsp; THB33,947 | 1101472 |
| &nbsp;&nbsp;&nbsp; 3.30%, 06/17/38 | &nbsp;&nbsp;&nbsp; THB45,078 | 1591500 |
| &nbsp;&nbsp;&nbsp; 3.35%, 06/17/33 | &nbsp;&nbsp;&nbsp; THB50,919 | 1796069 |
| &nbsp;&nbsp;&nbsp; 3.39%, 06/17/37 | &nbsp;&nbsp;&nbsp; THB51,110 | 1821905 |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/17/36 | &nbsp;&nbsp;&nbsp; THB35,260 | 1257829 |
| &nbsp;&nbsp;&nbsp; 3.45%, 06/17/43 | &nbsp;&nbsp;&nbsp; THB50,522 | 1760878 |
| &nbsp;&nbsp;&nbsp; 3.65%, 06/20/31 | &nbsp;&nbsp;&nbsp; THB29,717 | 1052255 |
| &nbsp;&nbsp;&nbsp; 3.78%, 06/25/32 | &nbsp;&nbsp;&nbsp; THB48,312 | 1732699 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/22/29 | &nbsp;&nbsp;&nbsp; THB39,925 | 1415393 |
|  |  | 38642822 |
| **Turkey — 3.6%** | **Turkey — 3.6%** | **Turkey — 3.6%** |
| Turkiye Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 10.50%, 08/11/27 | &nbsp;&nbsp;&nbsp; TRY68,486 | 1187455 |
| &nbsp;&nbsp;&nbsp; 11.00%, 02/24/27 | &nbsp;&nbsp;&nbsp; TRY22,822 | 430607 |
| &nbsp;&nbsp;&nbsp; 11.70%, 11/13/30 | &nbsp;&nbsp;&nbsp; TRY33,113 | 420703 |
| &nbsp;&nbsp;&nbsp; 12.40%, 03/08/28 | &nbsp;&nbsp;&nbsp; TRY81,881 | 1359438 |
| &nbsp;&nbsp;&nbsp; 16.90%, 09/02/26 | &nbsp;&nbsp;&nbsp; TRY21,192 | 449307 |
| &nbsp;&nbsp;&nbsp; 17.30%, 07/19/28 | &nbsp;&nbsp;&nbsp; TRY116,372 | 2085950 |
| &nbsp;&nbsp;&nbsp; 17.80%, 07/13/33 | &nbsp;&nbsp;&nbsp; TRY62,643 | 999700 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan EM Local Currency Bond ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Turkey (continued)** | **Turkey (continued)** | **Turkey (continued)** |
| &nbsp;&nbsp;&nbsp; 26.20%, 10/05/33 | &nbsp;&nbsp;&nbsp; TRY279,482 | $6060462 |
| &nbsp;&nbsp;&nbsp; 27.70%, 09/27/34 | &nbsp;&nbsp;&nbsp; TRY98,234 | 2247633 |
| &nbsp;&nbsp;&nbsp; 30.00%, 09/12/29 | &nbsp;&nbsp;&nbsp; TRY368,994 | 8381219 |
| &nbsp;&nbsp;&nbsp; 31.08%, 11/08/28 | &nbsp;&nbsp;&nbsp; TRY234,816 | 5399683 |
| &nbsp;&nbsp;&nbsp; 33.90%, 10/02/30 | &nbsp;&nbsp;&nbsp; TRY19,000 | 474487 |
|  |  | 29496644 |
| **Uruguay — 3.9%** | **Uruguay — 3.9%** | **Uruguay — 3.9%** |
| Uruguay Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 10/29/35 | &nbsp;&nbsp;&nbsp; UYU311,902 | 8424819 |
| &nbsp;&nbsp;&nbsp; 8.25%, 05/21/31 | &nbsp;&nbsp;&nbsp; UYU327,533 | 8785650 |
| &nbsp;&nbsp;&nbsp; 8.50%, 03/15/28<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; UYU125,489 | 3333650 |
| &nbsp;&nbsp;&nbsp; 9.75%, 07/20/33 | &nbsp;&nbsp;&nbsp; UYU376,156 | 11004356 |
|  |  | 31548475 |
| **Total Investments — 97.3%** <br>**(Cost: $764,902,443)** | **Total Investments — 97.3%** <br>**(Cost: $764,902,443)** | 787770906 |
| **Other Assets Less Liabilities — 2.7%** | **Other Assets Less Liabilities — 2.7%** | 21650112 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $809421018 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<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. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/25*<br>| *Purchases* <br>*at Cost*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(a)</sup> | $290000 | $—<br> $(290000 )<sup>(b)</sup><br>| $— | $— | $— |  | $9421 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<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 at the measurement date. 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 that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (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 that may not have a secondary market and/or may have 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)

January 31, 2026

**iShares® J.P. Morgan EM Local Currency Bond ETF**

**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  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Government Obligations | &nbsp;&nbsp; $— | &nbsp;&nbsp; $787770906 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $787770906 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

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

---

------

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $787382979.75

**Total Liabilities:** $3255980.85

**Net Assets:** $784126998.90

**Cash Not Reported:** $9294953.42

**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:** 155.87000000 | **5-Year:** 688.05000000 | **10-Year:** 663.84000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104446 | 1.34%                | 1.52%                | 1.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12696.95               | $4592366.11                                |
| Month 2  | $-30176.45               | $5764671.71                                |
| Month 3  | $321023.96               | $8318807.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond          | CUSIP: 760942BF8<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   362858980 | PA      | $10615343.82  | 1.35%             | 2033-07-20      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond          | CUSIP: 760942BJ0<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   311901616 | PA      | $8424818.41   | 1.07%             | 2035-10-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond          | CUSIP: 917288BM3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   205152921 | PA      | $5502958.07   | 0.70%             | 2031-05-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    62442700 | PA      | $3626682.81   | 0.46%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    76087600 | PA      | $4239935.36   | 0.54%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  1095750000 | PA      | $3456114.76   | 0.44%             | 2028-10-22      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    40537157 | PA      | $2464262.65   | 0.31%             | 2031-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    17553759 | PA      | $886403.03    | 0.11%             | 2041-02-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  6277000000 | PA      | $414727.02    | 0.05%             | 2032-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 16957000000 | PA      | $1036359.61   | 0.13%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  3464700000 | PA      | $922844.73    | 0.12%             | 2026-08-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    73298200 | PA      | $3646236.91   | 0.47%             | 2042-11-13      | 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        |    88035450 | PA      | $5373916.03   | 0.69%             | 2048-02-28      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 24586000000 | PA      | $1495434.19   | 0.19%             | 2028-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 19143000000 | PA      | $1161337.32   | 0.15%             | 2033-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     4650000 | PA      | $1077772.83   | 0.14%             | 2027-07-26      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 10795800000 | PA      | $2562217.14   | 0.33%             | 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        |     3534000 | PA      | $910179.82    | 0.12%             | 2028-06-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    62741031 | PA      | $3912170.06   | 0.50%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    39120000 | PA      | $1862225.47   | 0.24%             | 2028-08-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 24804000000 | PA      | $1664183.93   | 0.21%             | 2034-03-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 14152000000 | PA      | $930590.92    | 0.12%             | 2029-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    58475002 | PA      | $3717875.29   | 0.47%             | 2030-01-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    57840100 | PA      | $3115659.12   | 0.40%             | 2034-11-23      | 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        |    62655078 | PA      | $3987777.78   | 0.51%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     7569000 | PA      | $2095162.26   | 0.27%             | 2028-04-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  7768000000 | PA      | $1739772.79   | 0.22%             | 2030-09-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  1016860000 | PA      | $2710324.50   | 0.35%             | 2031-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 16166000000 | PA      | $1092773.73   | 0.14%             | 2036-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 12702000000 | PA      | $855391.65    | 0.11%             | 2031-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    56184846 | PA      | $3559602.98   | 0.45%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    35260000 | PA      | $1257828.92   | 0.16%             | 2036-06-17      | Fixed         | 3.40%                 | 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        |    18969000 | PA      | $3508933.58   | 0.45%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   806780000 | PA      | $2383426.32   | 0.30%             | 2027-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3045000 | PA      | $778301.85    | 0.10%             | 2026-09-30      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3414000 | PA      | $873350.05    | 0.11%             | 2026-11-30      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    26171000 | PA      | $843211.40    | 0.11%             | 2046-06-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    22958000 | PA      | $734013.92    | 0.09%             | 2026-12-17      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     1995000 | PA      | $624357.74    | 0.08%             | 2028-08-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     8573000 | PA      | $2382723.35   | 0.30%             | 2027-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  9227200000 | PA      | $1878191.67   | 0.24%             | 2032-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  8510000000 | PA      | $542356.88    | 0.07%             | 2032-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2481000 | PA      | $640585.14    | 0.08%             | 2027-07-26      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    22822423 | PA      | $430606.80    | 0.05%             | 2027-02-24      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    21500000 | PA      | $1081393.65   | 0.14%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4809000 | PA      | $1340249.51   | 0.17%             | 2037-04-07      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4710000 | PA      | $1215220.62   | 0.15%             | 2027-11-16      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    35540000 | PA      | $1676268.30   | 0.21%             | 2027-02-10      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   269830000 | PA      | $814944.37    | 0.10%             | 2026-12-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    12703000 | PA      | $4094849.90   | 0.52%             | 2032-08-12      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  9170000000 | PA      | $588679.58    | 0.08%             | 2038-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    68486547 | PA      | $1187455.02   | 0.15%             | 2027-08-11      | Fixed         | 10.50%                | 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        |    23309000 | PA      | $4158480.17   | 0.53%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS    | Serbia Treasury Bonds                          | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   669780000 | PA      | $6937374.24   | 0.88%             | 2028-02-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    35020000 | PA      | $1661723.79   | 0.21%             | 2029-07-23      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    39450000 | PA      | $1646419.78   | 0.21%             | 2033-10-13      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    81880728 | PA      | $1359438.12   | 0.17%             | 2028-03-08      | Fixed         | 12.40%                | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4293000 | PA      | $1123476.58   | 0.14%             | 2028-10-31      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3843000 | PA      | $1048465.36   | 0.13%             | 2033-11-07      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3412000 | PA      | $962669.57    | 0.12%             | 2038-06-08      | Fixed         | 4.89%                 | 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        |  3080000000 | PA      | $3494688.48   | 0.45%             | 2030-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2313000 | PA      | $668023.97    | 0.09%             | 2048-07-06      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    34102000 | PA      | $1130031.79   | 0.14%             | 2028-12-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     4630000 | PA      | $942667.87    | 0.12%             | 2031-09-24      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   134340000 | PA      | $405735.56    | 0.05%             | 2026-12-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     5230000 | PA      | $1179887.98   | 0.15%             | 2029-02-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 22069000000 | PA      | $1422911.17   | 0.18%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     4396000 | PA      | $1371871.24   | 0.17%             | 2029-02-12      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    45078000 | PA      | $1591499.67   | 0.20%             | 2038-06-17      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  9476000000 | PA      | $654683.04    | 0.08%             | 2039-04-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5190000 | PA      | $1356029.03   | 0.17%             | 2029-07-09      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  4287200000 | PA      | $845114.95    | 0.11%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     9465000 | PA      | $2551594.04   | 0.33%             | 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        |  1101800000 | PA      | $3006607.26   | 0.38%             | 2030-08-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   153060000 | PA      | $324899.02    | 0.04%             | 2038-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5190000 | PA      | $1408449.09   | 0.18%             | 2039-09-15      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5327000 | PA      | $1411533.38   | 0.18%             | 2034-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    13104000 | PA      | $3891657.00   | 0.50%             | 2034-08-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 15468000000 | PA      | $991389.60    | 0.13%             | 2035-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5560000 | PA      | $1439810.10   | 0.18%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 26090000000 | PA      | $1628840.75   | 0.21%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    18713000 | PA      | $575005.56    | 0.07%             | 2035-06-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    42978000 | PA      | $1375562.35   | 0.18%             | 2029-12-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3627000 | PA      | $914510.97    | 0.12%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     7024000 | PA      | $1860878.06   | 0.24%             | 2040-08-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3100000 | PA      | $476352.20    | 0.06%             | 2029-11-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3690000 | PA      | $567012.78    | 0.07%             | 2029-11-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   168550000 | PA      | $1839498.68   | 0.23%             | 2029-10-07      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6790000 | PA      | $993788.64    | 0.13%             | 2026-12-05      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     4325000 | PA      | $883508.26    | 0.11%             | 2034-10-11      | Fixed         | 4.75%                 | 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        |    32041000 | PA      | $5441063.78   | 0.69%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  6028300000 | PA      | $1471376.19   | 0.19%             | 2027-11-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2510000 | PA      | $563769.61    | 0.07%             | 2028-01-26      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS    | Serbia Treasury Bonds                          | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   876040000 | PA      | $8600064.65   | 1.10%             | 2032-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    37670000 | PA      | $1616392.24   | 0.21%             | 2031-03-13      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   329640000 | PA      | $652226.57    | 0.08%             | 2041-04-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3774000 | PA      | $963494.92    | 0.12%             | 2027-09-30      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5015000 | PA      | $1279511.99   | 0.16%             | 2030-10-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    26170000 | PA      | $859029.42    | 0.11%             | 2040-04-24      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     9669000 | PA      | $2375272.99   | 0.30%             | 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        |     9410000 | PA      | $1420246.15   | 0.18%             | 2030-05-21      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10040000 | PA      | $1476356.10   | 0.19%             | 2027-06-04      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4974000 | PA      | $1274432.93   | 0.16%             | 2050-06-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   181230000 | PA      | $1915978.83   | 0.24%             | 2030-05-11      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   994620000 | PA      | $2718645.79   | 0.35%             | 2029-05-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 29126000000 | PA      | $1789113.61   | 0.23%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    15623000 | PA      | $477350.95    | 0.06%             | 2035-12-17      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   173300000 | PA      | $1834206.63   | 0.23%             | 2030-08-03      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    10350000 | PA      | $441281.90    | 0.06%             | 2029-11-29      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  7007600000 | PA      | $1172272.54   | 0.15%             | 2050-10-26      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     3430000 | PA      | $730715.02    | 0.09%             | 2030-10-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8630000 | PA      | $1578864.00   | 0.20%             | 2050-09-14      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2753000 | PA      | $737520.46    | 0.09%             | 2035-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5120000 | PA      | $1254607.81   | 0.16%             | 2031-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    25560000 | PA      | $752907.02    | 0.10%             | 2042-06-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   722040000 | PA      | $1718929.32   | 0.22%             | 2033-04-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   142640000 | PA      | $1618395.18   | 0.21%             | 2049-06-15      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10520000 | PA      | $1647101.65   | 0.21%             | 2030-11-19      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    33113341 | PA      | $420703.22    | 0.05%             | 2030-11-13      | Fixed         | 11.70%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     9890000 | PA      | $1479501.58   | 0.19%             | 2027-12-03      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   170480000 | PA      | $1806771.64   | 0.23%             | 2030-12-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 13253000000 | PA      | $795637.95    | 0.10%             | 2034-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  7086600000 | PA      | $1241797.31   | 0.16%             | 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        |     3255000 | PA      | $816214.78    | 0.10%             | 2036-07-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   457800000 | PA      | $1042294.52   | 0.13%             | 2034-06-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1670000 | PA      | $366523.22    | 0.05%             | 2027-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     3588000 | PA      | $989121.12    | 0.13%             | 2026-10-25      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   253670000 | PA      | $769434.89    | 0.10%             | 2026-08-26      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2694000 | PA      | $731029.41    | 0.09%             | 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        |     6050000 | PA      | $1098963.24   | 0.14%             | 2051-04-12      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   192340000 | PA      | $1929934.18   | 0.25%             | 2050-12-17      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    22830000 | PA      | $973322.75    | 0.12%             | 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        |    57908000 | PA      | $1888373.53   | 0.24%             | 2031-12-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8170000 | PA      | $1222458.46   | 0.16%             | 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        |     8130000 | PA      | $1262028.49   | 0.16%             | 2031-05-27      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  9067400000 | PA      | $1930920.67   | 0.25%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    10294000 | PA      | $2459782.16   | 0.31%             | 2032-04-25      | Fixed         | 1.75%                 | 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        |  1145000000 | PA      | $1323262.96   | 0.17%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2340000 | PA      | $448791.96    | 0.06%             | 2036-04-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 30241000000 | PA      | $1828672.10   | 0.23%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 20157000000 | PA      | $1204459.95   | 0.15%             | 2027-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    48362000 | PA      | $1529631.73   | 0.20%             | 2027-06-17      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 11060000000 | PA      | $667965.55    | 0.09%             | 2028-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   216110000 | PA      | $2300709.59   | 0.29%             | 2031-07-12      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5780000 | PA      | $838233.43    | 0.11%             | 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        |    46167000 | PA      | $2594933.58   | 0.33%             | 2027-03-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    21192000 | PA      | $449307.24    | 0.06%             | 2026-09-02      | Fixed         | 16.90%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8370000 | PA      | $1255668.40   | 0.16%             | 2028-10-14      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3440000 | PA      | $610056.34    | 0.08%             | 2051-10-18      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5660000 | PA      | $874090.94    | 0.11%             | 2031-11-18      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     4770000 | PA      | $1064483.72   | 0.14%             | 2029-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  2511000000 | PA      | $149748.35    | 0.02%             | 2037-07-15      | Fixed         | 6.38%                 | 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        |     8895000 | PA      | $1449263.27   | 0.18%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4045000 | PA      | $1034132.67   | 0.13%             | 2032-07-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     6014000 | PA      | $1702869.26   | 0.22%             | 2027-05-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 15362200000 | PA      | $3208580.48   | 0.41%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   214350000 | PA      | $2322692.06   | 0.30%             | 2032-01-17      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   214490000 | PA      | $604344.49    | 0.08%             | 2032-05-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5760000 | PA      | $837724.25    | 0.11%             | 2027-01-20      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   422560000 | PA      | $1199645.29   | 0.15%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   730200000 | PA      | $2197979.66   | 0.28%             | 2028-03-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6870000 | PA      | $1053078.70   | 0.13%             | 2032-02-17      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    17790000 | PA      | $811720.76    | 0.10%             | 2035-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   224220000 | PA      | $2335052.86   | 0.30%             | 2051-12-15      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6720000 | PA      | $1009193.81   | 0.13%             | 2029-03-24      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  9025000000 | PA      | $542108.17    | 0.07%             | 2039-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     3370000 | PA      | $791737.71    | 0.10%             | 2032-02-25      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4425000 | PA      | $1172484.69   | 0.15%             | 2032-10-07      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4755000 | PA      | $1328716.12   | 0.17%             | 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        |     5950000 | PA      | $868438.14    | 0.11%             | 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        |     5120000 | PA      | $877317.77    | 0.11%             | 2052-04-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2436000 | PA      | $643302.98    | 0.08%             | 2029-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6530000 | PA      | $1002722.78   | 0.13%             | 2032-05-15      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7160000 | PA      | $1075593.88   | 0.14%             | 2029-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    33778300 | PA      | $1682723.15   | 0.21%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   127240000 | PA      | $1413948.98   | 0.18%             | 2027-06-20      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    45270000 | PA      | $1482191.45   | 0.19%             | 2028-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   221020000 | PA      | $2515294.94   | 0.32%             | 2036-05-23      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   212100000 | PA      | $2371021.49   | 0.30%             | 2029-04-18      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8150000 | PA      | $1193113.91   | 0.15%             | 2027-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    42710000 | PA      | $2192633.80   | 0.28%             | 2030-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    29880000 | PA      | $1535608.03   | 0.20%             | 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        |     7310000 | PA      | $1119045.86   | 0.14%             | 2032-08-15      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 19511000000 | PA      | $1195082.29   | 0.15%             | 2028-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    50522000 | PA      | $1760878.20   | 0.22%             | 2043-06-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 26237000000 | PA      | $1620275.98   | 0.21%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   198840000 | PA      | $2229311.83   | 0.28%             | 2032-08-22      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2000000 | PA      | $304627.82    | 0.04%             | 2032-09-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4570000 | PA      | $696074.57    | 0.09%             | 2032-09-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    51110000 | PA      | $1821905.41   | 0.23%             | 2037-06-17      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 23663000000 | PA      | $1479466.16   | 0.19%             | 2038-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  1224000000 | PA      | $75424.32     | 0.01%             | 2029-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8140000 | PA      | $1219975.78   | 0.16%             | 2029-09-25      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2222000 | PA      | $614110.75    | 0.08%             | 2038-03-31      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   221890000 | PA      | $2406145.13   | 0.31%             | 2052-09-12      | Fixed         | 7.36%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    50919000 | PA      | $1796068.89   | 0.23%             | 2033-06-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2770000 | PA      | $406259.56    | 0.05%             | 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        |     3970000 | PA      | $582256.48    | 0.07%             | 2027-10-15      | Fixed         | 2.44%                 | 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        |   505000000 | PA      | $643147.84    | 0.08%             | 2034-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2435000 | PA      | $618347.34    | 0.08%             | 2032-09-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3980000 | PA      | $660907.51    | 0.08%             | 2052-10-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     7477000 | PA      | $2293290.39   | 0.29%             | 2028-07-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6640000 | PA      | $1645311.65   | 0.21%             | 2028-10-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6050000 | PA      | $934319.82    | 0.12%             | 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        |    55011000 | PA      | $2964268.81   | 0.38%             | 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        |     7500000 | PA      | $1133750.67   | 0.14%             | 2029-12-15      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   222810000 | PA      | $2519089.68   | 0.32%             | 2036-12-19      | Fixed         | 7.41%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 14807500000 | PA      | $4112457.90   | 0.52%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1005000 | PA      | $248883.62    | 0.03%             | 2030-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1730000 | PA      | $255440.05    | 0.03%             | 2028-01-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4660000 | PA      | $688063.94    | 0.09%             | 2028-01-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    11544000 | PA      | $3492604.22   | 0.45%             | 2033-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  3722000000 | PA      | $229927.35    | 0.03%             | 2036-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5193000 | PA      | $1332184.98   | 0.17%             | 2028-07-31      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   382820000 | PA      | $1216232.85   | 0.16%             | 2026-10-21      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   204330000 | PA      | $2287574.84   | 0.29%             | 2033-02-06      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4913000 | PA      | $1306631.17   | 0.17%             | 2043-08-14      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2480000 | PA      | $386171.64    | 0.05%             | 2033-02-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4870000 | PA      | $758328.98    | 0.10%             | 2033-02-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6590000 | PA      | $1680998.53   | 0.21%             | 2038-02-24      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2620000 | PA      | $397499.87    | 0.05%             | 2030-03-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4540000 | PA      | $688797.48    | 0.09%             | 2030-03-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3679000 | PA      | $997777.09    | 0.13%             | 2053-03-31      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    15235374 | PA      | $1219834.37   | 0.16%             | 2053-03-31      | Fixed         | 11.63%                | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     4780000 | PA      | $1120988.66   | 0.14%             | 2026-10-28      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   167380000 | PA      | $1864499.38   | 0.24%             | 2028-04-10      | Fixed         | 7.06%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   123820000 | PA      | $1381111.20   | 0.18%             | 2030-04-17      | Fixed         | 7.17%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8260000 | PA      | $1222215.03   | 0.16%             | 2028-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1490000 | PA      | $250389.46    | 0.03%             | 2053-04-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3440000 | PA      | $578080.35    | 0.07%             | 2053-04-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3938000 | PA      | $1009589.52   | 0.13%             | 2028-04-20      | Fixed         | 3.52%                 | 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        |  4375000000 | PA      | $5229632.77   | 0.67%             | 2033-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    43250000 | PA      | $2200293.18   | 0.28%             | 2034-04-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6380000 | PA      | $1506220.04   | 0.19%             | 2027-05-31      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7250000 | PA      | $1112875.89   | 0.14%             | 2033-05-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     7835000 | PA      | $2659535.60   | 0.34%             | 2033-08-12      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    15610000 | PA      | $844857.61    | 0.11%             | 2031-06-16      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    17775400 | PA      | $1016835.17   | 0.13%             | 2026-09-03      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   270920000 | PA      | $2922203.57   | 0.37%             | 2053-06-19      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6620000 | PA      | $1594740.82   | 0.20%             | 2033-10-30      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL   | Brazil Letras do Tesouro Nacional              | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    18262000 | PA      | $2926402.26   | 0.37%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    49350000 | PA      | $1582917.13   | 0.20%             | 2027-03-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7480000 | PA      | $1103016.72   | 0.14%             | 2028-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    44465000 | PA      | $1457919.24   | 0.19%             | 2029-03-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     4037600 | PA      | $216580.94    | 0.03%             | 2035-05-24      | Fixed         | 8.00%                 | 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        |   980000000 | PA      | $1121990.26   | 0.14%             | 2037-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   240160000 | PA      | $2659987.75   | 0.34%             | 2037-07-24      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    21110000 | PA      | $1096718.84   | 0.14%             | 2029-03-29      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    62642593 | PA      | $999700.13    | 0.13%             | 2033-07-13      | Fixed         | 17.80%                | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   116371670 | PA      | $2085950.21   | 0.27%             | 2028-07-19      | Fixed         | 17.30%                | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   301270000 | PA      | $3361406.49   | 0.43%             | 2033-08-14      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1430000 | PA      | $206724.02    | 0.03%             | 2026-08-15      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4060000 | PA      | $586922.74    | 0.07%             | 2026-08-15      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    61889800 | PA      | $3598498.42   | 0.46%             | 2029-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 26493000000 | PA      | $1605026.12   | 0.20%             | 2034-02-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    46660000 | PA      | $2328551.73   | 0.30%             | 2032-11-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4750000 | PA      | $722345.15    | 0.09%             | 2033-08-25      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2920000 | PA      | $439752.71    | 0.06%             | 2030-09-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5780000 | PA      | $870469.41    | 0.11%             | 2030-09-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     9230000 | PA      | $1369893.66   | 0.17%             | 2028-10-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1430000 | PA      | $212237.05    | 0.03%             | 2028-10-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6910000 | PA      | $1128115.85   | 0.14%             | 2053-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2360000 | PA      | $385289.93    | 0.05%             | 2053-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    49410000 | PA      | $557089.61    | 0.07%             | 2028-10-23      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   279481756 | PA      | $6060461.65   | 0.77%             | 2033-10-05      | Fixed         | 26.20%                | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS    | Serbia Treasury Bonds                          | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   652620000 | PA      | $7264462.17   | 0.93%             | 2031-10-26      | 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        |  1125000000 | PA      | $1331852.31   | 0.17%             | 2034-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 27862000000 | PA      | $1727566.01   | 0.22%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6740000 | PA      | $1037166.55   | 0.13%             | 2033-11-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6390000 | PA      | $1533610.41   | 0.20%             | 2034-07-31      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6730000 | PA      | $1012480.63   | 0.13%             | 2030-12-25      | Fixed         | 2.54%                 | 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        |    19776000 | PA      | $3139392.04   | 0.40%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL   | Brazil Letras do Tesouro Nacional              | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    12037000 | PA      | $1820817.56   | 0.23%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8450000 | PA      | $1249910.84   | 0.16%             | 2029-01-15      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL   | Brazil Letras do Tesouro Nacional              | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    13253000 | PA      | $1567804.15   | 0.20%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    37876000 | PA      | $1290008.05   | 0.16%             | 2034-06-17      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    14040000 | PA      | $152391.68    | 0.02%             | 2054-01-23      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6670000 | PA      | $1558059.83   | 0.20%             | 2029-04-25      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8980000 | PA      | $1350977.12   | 0.17%             | 2034-02-25      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7740000 | PA      | $1122217.68   | 0.14%             | 2027-02-25      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2460000 | PA      | $356673.84    | 0.05%             | 2027-02-25      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    10067000 | PA      | $2903364.73   | 0.37%             | 2029-07-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5970000 | PA      | $887810.35    | 0.11%             | 2031-03-25      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    22830000 | PA      | $1035767.62   | 0.13%             | 2033-03-03      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   281480000 | PA      | $3127551.17   | 0.40%             | 2034-04-08      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3596000 | PA      | $931780.89    | 0.12%             | 2031-10-08      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    10325000 | PA      | $2912206.50   | 0.37%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4225000 | PA      | $1100756.12   | 0.14%             | 2039-04-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    13650000 | PA      | $2000982.74   | 0.26%             | 2029-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     4435000 | PA      | $1036192.85   | 0.13%             | 2028-04-26      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    36015000 | PA      | $1165837.54   | 0.15%             | 2027-11-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4249000 | PA      | $1114721.16   | 0.14%             | 2044-05-16      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    12450000 | PA      | $1802598.74   | 0.23%             | 2027-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4700000 | PA      | $694782.90    | 0.09%             | 2044-05-25      | Fixed         | 2.49%                 | 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        |  1460000000 | PA      | $1823728.02   | 0.23%             | 2040-10-01      | Fixed         | 6.20%                 | 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        |  1760000000 | PA      | $1760840.90   | 0.22%             | 2029-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    82620000 | PA      | $917687.32    | 0.12%             | 2031-06-18      | Fixed         | 7.02%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     5819000 | PA      | $1899802.82   | 0.24%             | 2039-08-12      | Fixed         | 7.60%                 | 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        |  2070000000 | PA      | $2252628.94   | 0.29%             | 2027-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2390000 | PA      | $359509.90    | 0.05%             | 2054-05-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2840000 | PA      | $427200.05    | 0.05%             | 2054-05-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 10044600000 | PA      | $2505491.76   | 0.32%             | 2046-07-25      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    43583000 | PA      | $1440843.04   | 0.18%             | 2029-11-17      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    22980000 | PA      | $1041803.50   | 0.13%             | 2036-06-03      | Fixed         | 3.60%                 | 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        |  1995000000 | PA      | $2360824.50   | 0.30%             | 2029-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL   | Brazil Letras do Tesouro Nacional              | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     4191000 | PA      | $597797.26    | 0.08%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 32873000000 | PA      | $2013347.18   | 0.26%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    11270000 | PA      | $1628076.51   | 0.21%             | 2027-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 27985000000 | PA      | $1714515.82   | 0.22%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7330000 | PA      | $1058107.78   | 0.13%             | 2044-08-15      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     9465833 | PA      | $655926.63    | 0.08%             | 2033-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2330000 | PA      | $341580.35    | 0.04%             | 2039-08-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10750000 | PA      | $1566029.86   | 0.20%             | 2031-09-15      | Fixed         | 1.87%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   368994229 | PA      | $8381218.52   | 1.07%             | 2029-09-12      | Fixed         | 30.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     9126776 | PA      | $664410.65    | 0.08%             | 2038-03-31      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     3925000 | PA      | $919392.63    | 0.12%             | 2035-04-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    82194348 | PA      | $1880639.65   | 0.24%             | 2034-09-27      | Fixed         | 27.70%                | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   243680000 | PA      | $2657137.32   | 0.34%             | 2034-10-07      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6000000 | PA      | $870785.78    | 0.11%             | 2029-10-15      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     8322000 | PA      | $2408853.61   | 0.31%             | 2030-01-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    33947000 | PA      | $1101471.88   | 0.14%             | 2045-06-17      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     4075000 | PA      | $969729.49    | 0.12%             | 2030-07-29      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6530000 | PA      | $940762.07    | 0.12%             | 2027-11-15      | Fixed         | 1.42%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    22500000 | PA      | $739028.79    | 0.09%             | 2040-06-17      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    40859400 | PA      | $2380380.36   | 0.30%             | 2028-03-02      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    82600000 | PA      | $906637.00    | 0.12%             | 2031-12-30      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7420000 | PA      | $1057572.92   | 0.13%             | 2031-12-25      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL   | Brazil Letras do Tesouro Nacional              | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    33795000 | PA      | $4536329.61   | 0.58%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2601000 | PA      | $672307.69    | 0.09%             | 2040-07-16      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5690000 | PA      | $749867.48    | 0.10%             | 2055-01-15      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    38182000 | PA      | $1231829.10   | 0.16%             | 2028-04-17      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL   | Brazil Letras do Tesouro Nacional              | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    14027000 | PA      | $1277185.84   | 0.16%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS    | Serbia Treasury Bonds                          | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   734270000 | PA      | $7441299.54   | 0.95%             | 2035-07-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    42239000 | PA      | $1395082.69   | 0.18%             | 2035-03-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    39120600 | PA      | $2262542.01   | 0.29%             | 2030-02-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6720000 | PA      | $952212.54    | 0.12%             | 2035-02-15      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6130000 | PA      | $868610.55    | 0.11%             | 2035-02-15      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     3280000 | PA      | $807339.27    | 0.10%             | 2031-07-27      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8490000 | PA      | $1223993.59   | 0.16%             | 2028-02-25      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6830000 | PA      | $984673.29    | 0.13%             | 2028-02-25      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1024000 | PA      | $263437.12    | 0.03%             | 2030-08-30      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    16740000 | PA      | $2426743.49   | 0.31%             | 2032-03-25      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1635000 | PA      | $400413.23    | 0.05%             | 2033-07-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  6041100000 | PA      | $1651620.85   | 0.21%             | 2040-11-28      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    42488000 | PA      | $1363390.16   | 0.17%             | 2030-03-17      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    11689000 | PA      | $3322835.94   | 0.42%             | 2030-07-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2409000 | PA      | $614738.06    | 0.08%             | 2035-04-30      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6300000 | PA      | $830965.60    | 0.11%             | 2055-04-25      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5360000 | PA      | $706980.26    | 0.09%             | 2055-04-25      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 10736300000 | PA      | $2758210.53   | 0.35%             | 2029-08-22      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   263990000 | PA      | $2798235.46   | 0.36%             | 2035-05-05      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2171000 | PA      | $552159.32    | 0.07%             | 2030-05-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    18070000 | PA      | $875895.34    | 0.11%             | 2034-10-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6700000 | PA      | $960046.41    | 0.12%             | 2030-04-25      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4730000 | PA      | $644989.97    | 0.08%             | 2045-04-25      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     6103000 | PA      | $1603390.19   | 0.20%             | 2028-01-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2165000 | PA      | $538212.85    | 0.07%             | 2045-05-31      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    11852000 | PA      | $3788165.95   | 0.48%             | 2035-08-12      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    25799100 | PA      | $1389624.03   | 0.18%             | 2036-02-21      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2063000 | PA      | $522037.91    | 0.07%             | 2035-07-02      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL   | Brazil Letras do Tesouro Nacional              | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    20089000 | PA      | $2532160.67   | 0.32%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    94700000 | PA      | $1010954.86   | 0.13%             | 2032-07-14      | Fixed         | 6.28%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2438000 | PA      | $606525.17    | 0.08%             | 2055-07-15      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   134420000 | PA      | $1441201.74   | 0.18%             | 2030-07-21      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    13900000 | PA      | $1999446.94   | 0.25%             | 2030-07-25      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  9523000000 | PA      | $574369.94    | 0.07%             | 2036-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4670000 | PA      | $631864.21    | 0.08%             | 2045-07-15      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  6481900000 | PA      | $1681013.40   | 0.21%             | 2035-01-24      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 10199000000 | PA      | $611345.86    | 0.08%             | 2031-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   228610000 | PA      | $706173.37    | 0.09%             | 2029-11-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    14910000 | PA      | $2145703.17   | 0.27%             | 2028-08-15      | Fixed         | 1.42%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8750000 | PA      | $1224733.16   | 0.16%             | 2055-08-25      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    14520000 | PA      | $2092173.50   | 0.27%             | 2035-08-25      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10670000 | PA      | $1542982.43   | 0.20%             | 2032-09-15      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     6460000 | PA      | $336793.43    | 0.04%             | 2035-09-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   193080000 | PA      | $2063292.29   | 0.26%             | 2035-10-06      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    19000000 | PA      | $474486.63    | 0.06%             | 2030-10-02      | Fixed         | 33.90%                | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     6900000 | PA      | $1951245.43   | 0.25%             | 2031-01-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    11313000 | PA      | $659070.94    | 0.08%             | 2028-03-02      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     6556700 | PA      | $379207.10    | 0.05%             | 2030-02-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     6355000 | PA      | $2157160.02   | 0.28%             | 2033-08-12      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     5645300 | PA      | $302819.60    | 0.04%             | 2035-05-24      | Fixed         | 8.00%                 | 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        |   205000000 | PA      | $234702.04    | 0.03%             | 2037-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     6376400 | PA      | $370747.12    | 0.05%             | 2029-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    26240000 | PA      | $295851.67    | 0.04%             | 2028-10-23      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2380000 | PA      | $358054.07    | 0.05%             | 2030-12-25      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     7080000 | PA      | $229185.89    | 0.03%             | 2027-11-17      | Fixed         | 2.40%                 | 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        |  1370000000 | PA      | $1370654.56   | 0.17%             | 2029-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     3695000 | PA      | $1206353.57   | 0.15%             | 2039-08-12      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     6000000 | PA      | $197074.34    | 0.03%             | 2040-06-17      | Fixed         | 2.70%                 | 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        |  1455000000 | PA      | $1583369.62   | 0.20%             | 2027-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     9950000 | PA      | $1433607.34   | 0.18%             | 2030-10-25      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     9508400 | PA      | $471843.85    | 0.06%             | 2055-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     9569000 | PA      | $302443.05    | 0.04%             | 2029-04-17      | Fixed         | 1.19%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    13725500 | PA      | $765117.93    | 0.10%             | 2032-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    13050000 | PA      | $1871751.44   | 0.24%             | 2035-11-15      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4830000 | PA      | $694802.50    | 0.09%             | 2028-11-25      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3640000 | PA      | $522753.56    | 0.07%             | 2032-12-25      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     9026100 | PA      | $486206.82    | 0.06%             | 2034-11-23      | 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        |      638000 | PA      | $98545.33     | 0.01%             | 2037-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    19238200 | PA      | $1188431.77   | 0.15%             | 2036-11-20      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    19570000 | PA      | $932973.13    | 0.12%             | 2036-12-04      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    50065400 | PA      | $2874823.39   | 0.37%             | 2027-06-03      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    16894823 | PA      | $904220.13    | 0.12%             | 2036-03-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5570000 | PA      | $1424490.06   | 0.18%             | 2027-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    12805000 | PA      | $3992394.63   | 0.51%             | 2037-08-12      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    39925000 | PA      | $1415392.96   | 0.18%             | 2029-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    45822600 | PA      | $2505590.31   | 0.32%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  2354000000 | PA      | $166905.28    | 0.02%             | 2030-08-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 11559000000 | PA      | $703594.30    | 0.09%             | 2026-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  5011000000 | PA      | $348288.41    | 0.04%             | 2031-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    29717000 | PA      | $1052254.74   | 0.13%             | 2031-06-20      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     7575000 | PA      | $2520257.08   | 0.32%             | 2031-08-12      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    48312000 | PA      | $1732699.09   | 0.22%             | 2032-06-25      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    23077700 | PA      | $1160747.83   | 0.15%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4309000 | PA      | $1118224.85   | 0.14%             | 2029-08-15      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   113000000 | PA      | $239864.04    | 0.03%             | 2038-10-27      | Fixed         | 3.00%                 | 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        |  2370000000 | PA      | $2918865.07   | 0.37%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   177740000 | PA      | $1995553.33   | 0.25%             | 2029-01-14      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5130000 | PA      | $779967.31    | 0.10%             | 2028-11-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 22403000000 | PA      | $1450803.60   | 0.19%             | 2040-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8640000 | PA      | $1326959.89   | 0.17%             | 2029-05-23      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    18597000 | PA      | $568219.65    | 0.07%             | 2035-12-17      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    14810000 | PA      | $631438.16    | 0.08%             | 2029-11-29      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1885000 | PA      | $401573.70    | 0.05%             | 2030-10-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    11120000 | PA      | $474084.49    | 0.06%             | 2032-06-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1990000 | PA      | $446972.72    | 0.06%             | 2028-01-26      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2975000 | PA      | $698937.59    | 0.09%             | 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        |  9851000000 | PA      | $586188.79    | 0.07%             | 2036-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7250000 | PA      | $1091281.35   | 0.14%             | 2030-06-25      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   924640000 | PA      | $2956055.02   | 0.38%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   351470000 | PA      | $997821.21    | 0.13%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   151460000 | PA      | $1606383.40   | 0.20%             | 2050-09-20      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    25530000 | PA      | $956326.70    | 0.12%             | 2037-07-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1335000 | PA      | $256041.57    | 0.03%             | 2036-04-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    84300000 | PA      | $948658.20    | 0.12%             | 2030-11-13      | Fixed         | 7.32%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    19470000 | PA      | $888375.67    | 0.11%             | 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        |     2195000 | PA      | $481747.59    | 0.06%             | 2027-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5240000 | PA      | $796860.76    | 0.10%             | 2033-08-25      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     6790000 | PA      | $1652115.64   | 0.21%             | 2031-04-28      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     5810000 | PA      | $1438819.71   | 0.18%             | 2030-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond          | CUSIP: 917288BM3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   101974771 | PA      | $2735339.50   | 0.35%             | 2031-05-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10270000 | PA      | $1490772.27   | 0.19%             | 2026-11-15      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    16600000 | PA      | $2379694.15   | 0.30%             | 2030-01-25      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6390000 | PA      | $941448.90    | 0.12%             | 2054-07-25      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   208160270 | PA      | $4786724.08   | 0.61%             | 2028-11-08      | Fixed         | 31.08%                | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 15453000000 | PA      | $966122.20    | 0.12%             | 2042-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     4575000 | PA      | $1161781.97   | 0.15%             | 2032-09-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     9930000 | PA      | $1449074.89   | 0.18%             | 2029-07-15      | Fixed         | 1.91%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6860000 | PA      | $897889.74    | 0.11%             | 2055-07-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 19024000000 | PA      | $1194671.04   | 0.15%             | 2043-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8650000 | PA      | $1276635.93   | 0.16%             | 2031-06-25      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2260000 | PA      | $347773.95    | 0.04%             | 2033-11-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    57304114 | PA      | $3490500.32   | 0.45%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    33733300 | PA      | $1680481.40   | 0.21%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8600000 | PA      | $1275346.27   | 0.16%             | 2034-08-29      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   214790000 | PA      | $681432.65    | 0.09%             | 2031-07-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 18433000000 | PA      | $1154210.33   | 0.15%             | 2040-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2940000 | PA      | $435422.23    | 0.06%             | 2028-09-25      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5440000 | PA      | $756725.96    | 0.10%             | 2054-09-25      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   124580000 | PA      | $1377608.65   | 0.18%             | 2029-12-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6140000 | PA      | $902532.46    | 0.12%             | 2034-11-25      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3070000 | PA      | $456545.69    | 0.06%             | 2031-03-25      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    13000000 | PA      | $1922588.77   | 0.25%             | 2034-08-25      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   128590000 | PA      | $1435518.72   | 0.18%             | 2029-06-03      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 18379000000 | PA      | $1155909.78   | 0.15%             | 2045-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    11710000 | PA      | $1752604.53   | 0.22%             | 2034-05-25      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5660000 | PA      | $804151.31    | 0.10%             | 2035-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    14060000 | PA      | $2027137.96   | 0.26%             | 2028-05-25      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    14070000 | PA      | $2003132.04   | 0.26%             | 2035-05-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7280000 | PA      | $1039418.88   | 0.13%             | 2032-05-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     6406000 | PA      | $1791061.17   | 0.23%             | 2035-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1293000 | PA      | $341031.21    | 0.04%             | 2030-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    39420000 | PA      | $1717905.02   | 0.22%             | 2030-05-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    65994515 | PA      | $4299147.13   | 0.55%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia             | CUSIP: 000000000<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  4476000000 | PA      | $305253.33    | 0.04%             | 2031-11-15      | Fixed         | 8.88%                 | 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        |  3205000000 | PA      | $3592238.95   | 0.46%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC       | Dominican Republic International Bond          | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   294650000 | PA      | $5687155.87   | 0.73%             | 2033-02-03      | Fixed         | 13.63%                | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC       | Dominican Republic International Bond          | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   329200000 | PA      | $5860664.97   | 0.75%             | 2035-09-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC       | Dominican Republic International Bond          | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   486150000 | PA      | $8467868.39   | 1.08%             | 2036-06-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC       | Dominican Republic International Bond          | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   595700000 | PA      | $10274401.02  | 1.31%             | 2037-03-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond          | CUSIP: 000000000<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   125489000 | PA      | $3333650.30   | 0.43%             | 2028-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1990000 | PA      | $524866.29    | 0.07%             | 2030-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer