# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-25-157839
**Filing Date:** 2025-6
**Character Count:** 148033
**Document Hash:** 2a0bb66f7edeef10d11e6f46a99b9d45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157839.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157839

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251076909

**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            |

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $300919677.99

**Total Liabilities:** $429481.21

**Net Assets:** $300490196.78

**Cash Not Reported:** $2551498.87

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.02000000 | **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:** 53.95000000 | **5-Year:** 183.54000000 | **10-Year:** 597.95000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104446 | 0.59%                | 1.26%                | 2.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1082347.64             | $1341805.84                                |
| Month 2  | $-2545968.28             | $5119851.70                                |
| Month 3  | $-1319919.66             | $7676438.55                                |

### Schedule of Portfolio Investments

| Name                     | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   215470000 | PA      | $610043.30    | 0.20%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   101160000 | PA      | $1184428.28   | 0.39%             | 2050-12-17      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  7093000000 | PA      | $424609.24    | 0.14%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   110060000 | PA      | $1366960.60   | 0.45%             | 2034-04-08      | Fixed         | 7.10%                 | 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      | $581481.78    | 0.19%             | 2034-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  2823500000 | PA      | $610562.15    | 0.20%             | 2027-11-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  6060000000 | PA      | $380575.30    | 0.13%             | 2035-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    19246000 | PA      | $657607.68    | 0.22%             | 2037-06-17      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL   | Brazil Letras do Tesouro Nacional              | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    13835000 | PA      | $2220968.12   | 0.74%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1430000 | PA      | $198515.97    | 0.07%             | 2026-08-15      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    27580000 | PA      | $334994.15    | 0.11%             | 2029-12-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  6009000000 | PA      | $359006.15    | 0.12%             | 2026-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4780000 | PA      | $666671.39    | 0.22%             | 2026-11-15      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    52072000 | PA      | $896081.82    | 0.30%             | 2028-07-19      | Fixed         | 17.30%                | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    18582000 | PA      | $579905.03    | 0.19%             | 2028-12-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |      490000 | PA      | $22957.20     | 0.01%             | 2035-05-24      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    29920300 | PA      | $1370886.19   | 0.46%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    14634202 | PA      | $300184.62    | 0.10%             | 2026-02-11      | Fixed         | 10.60%                | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS    | Bonos de la Tesoreria de la Republica en pesos | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  1375000000 | PA      | $1402345.20   | 0.47%             | 2030-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2020000 | PA      | $442328.65    | 0.15%             | 2026-06-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2780000 | PA      | $407924.39    | 0.14%             | 2028-11-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     4840000 | PA      | $249346.32    | 0.08%             | 2031-06-16      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  5779000000 | PA      | $381859.61    | 0.13%             | 2031-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4750000 | PA      | $686545.83    | 0.23%             | 2034-05-25      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      780000 | PA      | $172233.06    | 0.06%             | 2028-04-26      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  6904900000 | PA      | $954912.81    | 0.32%             | 2050-10-26      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  7078000000 | PA      | $430906.81    | 0.14%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5900000 | PA      | $829925.32    | 0.28%             | 2027-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2460000 | PA      | $341910.13    | 0.11%             | 2027-02-25      | Fixed         | 2.04%                 | 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        |   605000000 | PA      | $648765.69    | 0.22%             | 2029-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4550000 | PA      | $672107.95    | 0.22%             | 2032-08-15      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS    | Serbia Treasury Bonds                          | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   223810000 | PA      | $2164951.73   | 0.72%             | 2026-01-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS    | Bonos de la Tesoreria de la Republica en pesos | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   325000000 | PA      | $343372.66    | 0.11%             | 2026-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    17540000 | PA      | $848661.26    | 0.28%             | 2030-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    27989047 | PA      | $429308.74    | 0.14%             | 2027-08-11      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4840000 | PA      | $722824.09    | 0.24%             | 2031-05-27      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    99500000 | PA      | $1261508.13   | 0.42%             | 2052-09-12      | Fixed         | 7.36%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 10594000000 | PA      | $649094.38    | 0.22%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS    | Bonos de la Tesoreria de la Republica en pesos | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  1725000000 | PA      | $1731212.18   | 0.58%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  2829000000 | PA      | $162578.57    | 0.05%             | 2039-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    15250000 | PA      | $602821.57    | 0.20%             | 2031-03-13      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3930000 | PA      | $549749.25    | 0.18%             | 2029-07-15      | Fixed         | 1.91%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     4699000 | PA      | $1328323.57   | 0.44%             | 2039-08-12      | Fixed         | 7.60%                 | 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        |     4624000 | PA      | $650658.36    | 0.22%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    45734000 | PA      | $690855.79    | 0.23%             | 2028-03-08      | Fixed         | 12.40%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5180000 | PA      | $751708.38    | 0.25%             | 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        |     4060000 | PA      | $563618.76    | 0.19%             | 2026-08-15      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    28437939 | PA      | $1585812.92   | 0.53%             | 2026-12-21      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    21538000 | PA      | $715741.17    | 0.24%             | 2033-06-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  5904000000 | PA      | $336869.44    | 0.11%             | 2036-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     5921000 | PA      | $1591367.44   | 0.53%             | 2037-08-12      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  8477000000 | PA      | $560288.34    | 0.19%             | 2034-03-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    83660000 | PA      | $972647.92    | 0.32%             | 2030-08-03      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5780000 | PA      | $837361.46    | 0.28%             | 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        |     6610000 | PA      | $955620.63    | 0.32%             | 2027-12-03      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond          | CUSIP: 917288BM3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |      703896 | PA      | $15656.09     | 0.01%             | 2031-05-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    25374000 | PA      | $868511.65    | 0.29%             | 2043-06-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     5576000 | PA      | $1646258.02   | 0.55%             | 2031-08-12      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2675000 | PA      | $608210.50    | 0.20%             | 2027-05-31      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2030000 | PA      | $465535.69    | 0.15%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| Czech Republic           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    15270000 | PA      | $672904.97    | 0.22%             | 2029-07-23      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS    | Serbia Treasury Bonds                          | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   442910000 | PA      | $4149582.86   | 1.38%             | 2032-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1569000 | PA      | $368067.77    | 0.12%             | 2026-11-30      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2270000 | PA      | $496132.13    | 0.17%             | 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        |  8701000000 | PA      | $567111.26    | 0.19%             | 2029-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2760000 | PA      | $387219.32    | 0.13%             | 2027-04-15      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    13497000 | PA      | $449172.73    | 0.15%             | 2031-06-20      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    12810000 | PA      | $593824.95    | 0.20%             | 2026-02-26      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2865000 | PA      | $749272.71    | 0.25%             | 2027-05-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2405000 | PA      | $537913.72    | 0.18%             | 2033-10-30      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2340000 | PA      | $413347.37    | 0.14%             | 2036-04-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    10204457 | PA      | $168065.14    | 0.06%             | 2027-02-24      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  4920000000 | PA      | $295644.58    | 0.10%             | 2028-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Czech Republic           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     7570000 | PA      | $343782.56    | 0.11%             | 2036-12-04      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2402000 | PA      | $572126.90    | 0.19%             | 2029-07-09      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  7655000000 | PA      | $452642.82    | 0.15%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL   | Brazil Letras do Tesouro Nacional              | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     4619000 | PA      | $580856.74    | 0.19%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    85220000 | PA      | $1064484.01   | 0.35%             | 2033-02-06      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   218670000 | PA      | $638765.26    | 0.21%             | 2026-10-21      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      911000 | PA      | $211282.33    | 0.07%             | 2032-07-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    29883900 | PA      | $1244531.36   | 0.41%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     3065000 | PA      | $571581.03    | 0.19%             | 2034-10-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Czech Republic           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    16140000 | PA      | $645032.89    | 0.21%             | 2030-05-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   130647000 | PA      | $2849596.05   | 0.95%             | 2033-10-05      | Fixed         | 26.20%                | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1886000 | PA      | $468012.10    | 0.16%             | 2033-11-07      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    15824000 | PA      | $491228.59    | 0.16%             | 2029-11-17      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4720000 | PA      | $698412.22    | 0.23%             | 2033-05-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     4530000 | PA      | $195516.28    | 0.07%             | 2036-06-03      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    88700000 | PA      | $2045562.71   | 0.68%             | 2028-11-08      | Fixed         | 31.08%                | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL   | Brazil Letras do Tesouro Nacional              | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     6376000 | PA      | $617384.09    | 0.21%             | 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        |     8783000 | PA      | $267882.58    | 0.09%             | 2027-11-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4040000 | PA      | $568176.04    | 0.19%             | 2026-06-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  7978000000 | PA      | $484927.83    | 0.16%             | 2042-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    72240000 | PA      | $865892.39    | 0.29%             | 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        |     4750000 | PA      | $696315.68    | 0.23%             | 2033-08-25      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   476960000 | PA      | $1353946.62   | 0.45%             | 2028-10-22      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3870000 | PA      | $539154.92    | 0.18%             | 2025-12-06      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC       | Dominican Republic International Bond          | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   115700000 | PA      | $2269341.10   | 0.76%             | 2033-02-03      | Fixed         | 13.63%                | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  7971000000 | PA      | $509183.64    | 0.17%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2340000 | PA      | $517326.22    | 0.17%             | 2027-07-26      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1873000 | PA      | $439610.25    | 0.15%             | 2028-06-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   302570000 | PA      | $753488.59    | 0.25%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1879000 | PA      | $424384.02    | 0.14%             | 2036-07-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F       | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     9585000 | PA      | $1524703.95   | 0.51%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1766000 | PA      | $411385.91    | 0.14%             | 2026-03-31      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    18046000 | PA      | $546160.93    | 0.18%             | 2027-03-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     9261900 | PA      | $472381.46    | 0.16%             | 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        |    14890400 | PA      | $688238.23    | 0.23%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS    | Serbia Treasury Bonds                          | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   240050000 | PA      | $2411012.63   | 0.80%             | 2028-02-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     4753000 | PA      | $1331949.08   | 0.44%             | 2033-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    11166000 | PA      | $337938.21    | 0.11%             | 2025-12-12      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    17900000 | PA      | $749638.09    | 0.25%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5070000 | PA      | $708095.99    | 0.24%             | 2027-01-20      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4150000 | PA      | $640544.17    | 0.21%             | 2054-07-25      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  4346400000 | PA      | $924128.28    | 0.31%             | 2046-07-25      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    60440000 | PA      | $734433.59    | 0.24%             | 2028-04-10      | Fixed         | 7.06%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3040000 | PA      | $451908.47    | 0.15%             | 2031-11-18      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| Czech Republic           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    15340000 | PA      | $678021.37    | 0.23%             | 2026-06-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1797000 | PA      | $431775.58    | 0.14%             | 2032-10-07      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    27934831 | PA      | $1455460.82   | 0.48%             | 2030-01-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    79920000 | PA      | $983039.53    | 0.33%             | 2029-01-14      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2510000 | PA      | $528634.80    | 0.18%             | 2028-01-26      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  6925000000 | PA      | $420814.98    | 0.14%             | 2043-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  8460000000 | PA      | $505682.84    | 0.17%             | 2028-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6000000 | PA      | $858342.76    | 0.29%             | 2034-08-29      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      589000 | PA      | $138898.89    | 0.05%             | 2040-07-16      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    15897000 | PA      | $511197.65    | 0.17%             | 2034-06-17      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     5114000 | PA      | $1282144.79   | 0.43%             | 2034-08-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    89870000 | PA      | $1100481.00   | 0.37%             | 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        |     3230000 | PA      | $574164.65    | 0.19%             | 2052-04-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     1063000 | PA      | $304288.68    | 0.10%             | 2026-08-12      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2465000 | PA      | $583504.31    | 0.19%             | 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        |     5800000 | PA      | $836812.35    | 0.28%             | 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        |     6220000 | PA      | $902372.23    | 0.30%             | 2030-05-21      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    24601300 | PA      | $1130457.99   | 0.38%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    21192000 | PA      | $412681.03    | 0.14%             | 2026-09-02      | Fixed         | 16.90%                | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2324000 | PA      | $564422.31    | 0.19%             | 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        |     5060000 | PA      | $716184.94    | 0.24%             | 2026-12-05      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Czech Republic           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    15570000 | PA      | $669253.21    | 0.22%             | 2027-02-10      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    28813341 | PA      | $347772.06    | 0.12%             | 2030-11-13      | Fixed         | 11.70%                | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   295330000 | PA      | $803136.99    | 0.27%             | 2025-11-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |      770000 | PA      | $30434.23     | 0.01%             | 2032-06-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   140480000 | PA      | $274841.92    | 0.09%             | 2034-06-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    44211000 | PA      | $692613.83    | 0.23%             | 2033-07-13      | Fixed         | 17.80%                | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1005000 | PA      | $233590.51    | 0.08%             | 2030-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1918000 | PA      | $472605.87    | 0.16%             | 2053-03-31      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3750000 | PA      | $706218.85    | 0.24%             | 2051-04-12      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     3210000 | PA      | $138930.82    | 0.05%             | 2035-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    29927223 | PA      | $1442222.26   | 0.48%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   134330000 | PA      | $233068.66    | 0.08%             | 2041-04-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     8930767 | PA      | $339648.81    | 0.11%             | 2036-03-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    15623000 | PA      | $452063.82    | 0.15%             | 2035-12-17      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1043000 | PA      | $247165.62    | 0.08%             | 2027-07-26      | Fixed         | 4.26%                 | 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        |   535000000 | PA      | $560135.49    | 0.19%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     6989800 | PA      | $371395.39    | 0.12%             | 2036-11-20      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    27989700 | PA      | $1407113.82   | 0.47%             | 2027-06-03      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  2511000000 | PA      | $143948.37    | 0.05%             | 2037-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    10460000 | PA      | $127964.64    | 0.04%             | 2031-12-30      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC       | Dominican Republic International Bond          | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   129150000 | PA      | $2274728.77   | 0.76%             | 2035-09-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    22958000 | PA      | $692073.22    | 0.23%             | 2026-12-17      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  4300000000 | PA      | $288540.36    | 0.10%             | 2039-04-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2470000 | PA      | $353032.00    | 0.12%             | 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        |     6370000 | PA      | $943227.30    | 0.31%             | 2029-05-23      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS    | Serbia Treasury Bonds                          | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   242470000 | PA      | $2614491.38   | 0.87%             | 2031-10-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    26768000 | PA      | $790018.60    | 0.26%             | 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        |  6733000000 | PA      | $393889.50    | 0.13%             | 2034-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1452000 | PA      | $358265.44    | 0.12%             | 2041-09-30      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3690000 | PA      | $545793.36    | 0.18%             | 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        |     4160000 | PA      | $593580.13    | 0.20%             | 2034-08-25      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2414000 | PA      | $562794.87    | 0.19%             | 2027-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5030000 | PA      | $731842.56    | 0.24%             | 2029-12-15      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5650000 | PA      | $802576.48    | 0.27%             | 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        |     5200000 | PA      | $785490.69    | 0.26%             | 2030-11-19      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2455000 | PA      | $591870.76    | 0.20%             | 2038-02-24      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1846000 | PA      | $442612.19    | 0.15%             | 2034-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    23577000 | PA      | $802697.86    | 0.27%             | 2038-06-17      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1599000 | PA      | $370979.12    | 0.12%             | 2030-10-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1405000 | PA      | $360959.64    | 0.12%             | 2038-06-08      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     5447000 | PA      | $1206010.78   | 0.40%             | 2030-10-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 10783000000 | PA      | $656425.52    | 0.22%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    86940000 | PA      | $1024648.62   | 0.34%             | 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        |     4060000 | PA      | $602332.09    | 0.20%             | 2032-05-15      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  3122000000 | PA      | $203563.80    | 0.07%             | 2032-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    18814000 | PA      | $562307.97    | 0.19%             | 2029-12-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 15793000000 | PA      | $943049.50    | 0.31%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS    | Bonos de la Tesoreria de la Republica en pesos | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  1045000000 | PA      | $999341.33    | 0.33%             | 2027-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS    | Serbia Treasury Bonds                          | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    69020000 | PA      | $667526.96    | 0.22%             | 2035-07-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1646000 | PA      | $384607.07    | 0.13%             | 2028-07-31      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1430000 | PA      | $203608.82    | 0.07%             | 2028-10-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     1071927 | PA      | $56349.03     | 0.02%             | 2038-03-31      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  4191800000 | PA      | $632095.21    | 0.21%             | 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        |     1876000 | PA      | $436768.89    | 0.15%             | 2027-09-30      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   335820000 | PA      | $873268.95    | 0.29%             | 2027-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    30190000 | PA      | $1527850.62   | 0.51%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2433000 | PA      | $604982.51    | 0.20%             | 2039-09-15      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4820000 | PA      | $695648.75    | 0.23%             | 2029-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    17733000 | PA      | $607556.31    | 0.20%             | 2036-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1805000 | PA      | $379221.29    | 0.13%             | 2029-02-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    14288000 | PA      | $452656.50    | 0.15%             | 2046-06-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2360000 | PA      | $405589.73    | 0.13%             | 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        |     3990000 | PA      | $592327.22    | 0.20%             | 2033-11-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     3636000 | PA      | $923934.16    | 0.31%             | 2027-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     3910000 | PA      | $1121164.98   | 0.37%             | 2029-02-12      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  5666000000 | PA      | $354906.63    | 0.12%             | 2038-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    53650000 | PA      | $656457.80    | 0.22%             | 2029-06-03      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  3857400000 | PA      | $971513.75    | 0.32%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     5005000 | PA      | $1228259.85   | 0.41%             | 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        |   154280000 | PA      | $407275.72    | 0.14%             | 2026-08-26      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND  | Turkiye Government Bond                        | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    92020000 | PA      | $2055642.62   | 0.68%             | 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        |     9405618 | PA      | $324507.41    | 0.11%             | 2041-02-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   102500000 | PA      | $1316377.41   | 0.44%             | 2036-05-23      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2110000 | PA      | $436568.28    | 0.15%             | 2029-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1036000 | PA      | $245799.70    | 0.08%             | 2039-04-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     3476000 | PA      | $787600.00    | 0.26%             | 2040-08-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   191140000 | PA      | $510791.26    | 0.17%             | 2028-03-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  4536000000 | PA      | $283959.07    | 0.09%             | 2032-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      896000 | PA      | $216379.33    | 0.07%             | 2029-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 11494000000 | PA      | $719662.19    | 0.24%             | 2040-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  7180000000 | PA      | $426063.80    | 0.14%             | 2033-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2810000 | PA      | $388657.73    | 0.13%             | 2025-11-25      | Fixed         | 2.28%                 | 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        |     8971000 | PA      | $1495510.14   | 0.50%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    28488200 | PA      | $1368764.27   | 0.46%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    16560000 | PA      | $804206.57    | 0.27%             | 2034-04-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    15999152 | PA      | $772570.35    | 0.26%             | 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        |    36742895 | PA      | $1505666.11   | 0.50%             | 2048-02-28      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond          | CUSIP: 917288BM3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   184016150 | PA      | $4092897.59   | 1.36%             | 2031-05-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1505000 | PA      | $364931.98    | 0.12%             | 2035-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    10440000 | PA      | $324493.76    | 0.11%             | 2040-04-24      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2255000 | PA      | $503938.08    | 0.17%             | 2026-04-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    26803775 | PA      | $1193963.09   | 0.40%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 10330000000 | PA      | $607976.51    | 0.20%             | 2027-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  4068200000 | PA      | $835192.29    | 0.28%             | 2030-09-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4150000 | PA      | $580543.45    | 0.19%             | 2031-09-15      | Fixed         | 1.87%                 | 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        |     4119000 | PA      | $600020.14    | 0.20%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   354600000 | PA      | $845800.59    | 0.28%             | 2030-08-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4570000 | PA      | $670704.63    | 0.22%             | 2032-09-01      | Fixed         | 2.60%                 | 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        |   975000000 | PA      | $1084561.23   | 0.36%             | 2040-10-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Czech Republic           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    17700000 | PA      | $690030.10    | 0.23%             | 2033-10-13      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   423800000 | PA      | $870896.44    | 0.29%             | 2033-04-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    21459658 | PA      | $892739.65    | 0.30%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2401000 | PA      | $529983.89    | 0.18%             | 2031-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   431060000 | PA      | $1003127.34   | 0.33%             | 2031-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     4423000 | PA      | $1174306.30   | 0.39%             | 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        |     2750000 | PA      | $408245.58    | 0.14%             | 2033-11-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    67880000 | PA      | $838780.55    | 0.28%             | 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        |     1350000 | PA      | $198148.84    | 0.07%             | 2044-08-15      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    14180000 | PA      | $670648.58    | 0.22%             | 2032-11-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2435000 | PA      | $576868.36    | 0.19%             | 2032-09-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    86360000 | PA      | $1005942.52   | 0.33%             | 2030-12-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     3171000 | PA      | $790919.05    | 0.26%             | 2026-10-25      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     8739000 | PA      | $254047.09    | 0.08%             | 2035-06-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    10350000 | PA      | $402205.95    | 0.13%             | 2029-11-29      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     3138000 | PA      | $817257.29    | 0.27%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2411000 | PA      | $647516.33    | 0.22%             | 2030-01-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4240000 | PA      | $599732.79    | 0.20%             | 2028-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    68240000 | PA      | $795613.36    | 0.26%             | 2030-05-11      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2265000 | PA      | $417816.19    | 0.14%             | 2031-09-24      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F       | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     8144000 | PA      | $1227816.41   | 0.41%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     9510000 | PA      | $468120.80    | 0.16%             | 2029-03-29      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    25043000 | PA      | $772918.22    | 0.26%             | 2028-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6730000 | PA      | $974154.25    | 0.32%             | 2030-12-25      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4550000 | PA      | $635615.48    | 0.21%             | 2026-03-11      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1990000 | PA      | $364491.02    | 0.12%             | 2051-10-18      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    53180000 | PA      | $701261.24    | 0.23%             | 2049-06-15      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  6917000000 | PA      | $457105.36    | 0.15%             | 2036-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2249000 | PA      | $523329.01    | 0.17%             | 2050-06-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3440000 | PA      | $602593.38    | 0.20%             | 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        |     1716000 | PA      | $437607.84    | 0.15%             | 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        |     3170000 | PA      | $472348.68    | 0.16%             | 2032-11-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    92880000 | PA      | $1130358.13   | 0.38%             | 2051-12-15      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     6503545 | PA      | $348050.88    | 0.12%             | 2053-03-31      | Fixed         | 11.63%                | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  1060000000 | PA      | $246150.22    | 0.08%             | 2025-11-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    15500200 | PA      | $778843.46    | 0.26%             | 2026-09-03      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6160000 | PA      | $887686.55    | 0.30%             | 2028-05-13      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    91710000 | PA      | $1169554.55   | 0.39%             | 2036-12-19      | Fixed         | 7.41%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4000000 | PA      | $578877.57    | 0.19%             | 2030-06-25      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  8453000000 | PA      | $522615.38    | 0.17%             | 2026-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  4287200000 | PA      | $741598.23    | 0.25%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  7869000000 | PA      | $479477.18    | 0.16%             | 2038-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  4055300000 | PA      | $937211.76    | 0.31%             | 2026-08-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      495000 | PA      | $96406.89     | 0.03%             | 2030-10-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2696000 | PA      | $632794.62    | 0.21%             | 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        |     1020000 | PA      | $238667.00    | 0.08%             | 2026-07-15      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     3095000 | PA      | $699665.94    | 0.23%             | 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        |     2115000 | PA      | $472699.59    | 0.16%             | 2025-11-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    20731000 | PA      | $625419.36    | 0.21%             | 2026-06-17      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1485000 | PA      | $345156.13    | 0.11%             | 2030-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  4179200000 | PA      | $765877.27    | 0.25%             | 2032-06-30      | 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        |  1515000000 | PA      | $1631813.51   | 0.54%             | 2033-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2437000 | PA      | $616744.55    | 0.21%             | 2037-04-07      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     3946000 | PA      | $1137516.18   | 0.38%             | 2028-07-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    74150000 | PA      | $918397.13    | 0.31%             | 2050-09-20      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7610000 | PA      | $1077586.92   | 0.36%             | 2027-06-04      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3680000 | PA      | $544178.20    | 0.18%             | 2032-02-17      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 12244000000 | PA      | $730744.42    | 0.24%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2015000 | PA      | $472612.06    | 0.16%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    38730000 | PA      | $96449.13     | 0.03%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    14140000 | PA      | $400643.92    | 0.13%             | 2042-06-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5090000 | PA      | $722153.74    | 0.24%             | 2031-06-25      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    29440000 | PA      | $363261.91    | 0.12%             | 2031-06-18      | Fixed         | 7.02%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    10580000 | PA      | $457909.04    | 0.15%             | 2035-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1606000000 | PA      | $109926.83    | 0.04%             | 2031-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   269830000 | PA      | $716512.56    | 0.24%             | 2026-12-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    14150000 | PA      | $687622.13    | 0.23%             | 2028-12-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2129000 | PA      | $509884.40    | 0.17%             | 2028-10-31      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    16692000 | PA      | $564594.85    | 0.19%             | 2032-06-25      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    84230000 | PA      | $1052828.27   | 0.35%             | 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        |     3240000 | PA      | $466331.95    | 0.16%             | 2029-09-25      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    98130000 | PA      | $1179209.37   | 0.39%             | 2032-01-17      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    25261500 | PA      | $1260984.96   | 0.42%             | 2026-03-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     3143000 | PA      | $793730.46    | 0.26%             | 2028-04-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2890000 | PA      | $498684.84    | 0.17%             | 2052-10-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1041000 | PA      | $273754.05    | 0.09%             | 2048-07-06      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC       | Dominican Republic International Bond          | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   283500000 | PA      | $4850688.37   | 1.61%             | 2036-06-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond          | CUSIP: 760942BF8<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   220110263 | PA      | $5255325.71   | 1.75%             | 2033-07-20      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2840000 | PA      | $447527.00    | 0.15%             | 2054-05-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    28902600 | PA      | $1194232.06   | 0.40%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia             | CUSIP: 000000000<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  4476000000 | PA      | $298415.78    | 0.10%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    70660000 | PA      | $858537.77    | 0.29%             | 2027-06-20      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4660000 | PA      | $660924.64    | 0.22%             | 2028-01-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL   | Brazil Letras do Tesouro Nacional              | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     6893000 | PA      | $921320.84    | 0.31%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     1839000 | PA      | $533968.72    | 0.18%             | 2028-08-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    90350000 | PA      | $1101412.58   | 0.37%             | 2034-10-07      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    29224968 | PA      | $1457658.37   | 0.49%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Czech Republic           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    17930000 | PA      | $791202.02    | 0.26%             | 2028-08-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS    | Bonos de la Tesoreria de la Republica en pesos | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  1040000000 | PA      | $1139758.02   | 0.38%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 13921000000 | PA      | $828984.31    | 0.28%             | 2034-02-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   283340000 | PA      | $759760.55    | 0.25%             | 2026-04-22      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   105170000 | PA      | $1320635.31   | 0.44%             | 2037-07-24      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    36570000 | PA      | $456531.16    | 0.15%             | 2030-11-13      | Fixed         | 7.32%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1950000 | PA      | $458125.72    | 0.15%             | 2031-10-08      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL   | Brazil Letras do Tesouro Nacional              | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     1000000 | PA      | $118136.86    | 0.04%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     5880000 | PA      | $250632.26    | 0.08%             | 2033-03-03      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5780000 | PA      | $808186.90    | 0.27%             | 2026-08-12      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1670000 | PA      | $340635.46    | 0.11%             | 2027-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    49410000 | PA      | $608232.74    | 0.20%             | 2028-10-23      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2195000 | PA      | $500010.24    | 0.17%             | 2026-10-28      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC       | Dominican Republic International Bond          | CUSIP: 25714PFD5<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   151600000 | PA      | $2550403.84   | 0.85%             | 2037-03-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1546000 | PA      | $370982.67    | 0.12%             | 2044-05-16      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   472420000 | PA      | $1126496.91   | 0.37%             | 2029-05-23      | Fixed         | 2.00%                 | 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        |   280000000 | PA      | $285998.55    | 0.10%             | 2037-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1500000 | PA      | $221580.31    | 0.07%             | 2054-09-25      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    10260000 | PA      | $363202.96    | 0.12%             | 2037-07-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    87540000 | PA      | $161493.88    | 0.05%             | 2038-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  2354000000 | PA      | $165737.20    | 0.06%             | 2030-08-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     5537000 | PA      | $178367.48    | 0.06%             | 2045-06-17      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC           | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    14630000 | PA      | $578250.32    | 0.19%             | 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        |    26459000 | PA      | $804344.10    | 0.27%             | 2031-12-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1990000 | PA      | $478942.04    | 0.16%             | 2030-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    27457900 | PA      | $1391751.70   | 0.46%             | 2029-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     4414000 | PA      | $952737.82    | 0.32%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4120000 | PA      | $594264.67    | 0.20%             | 2029-03-24      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT  | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    12940800 | PA      | $651128.03    | 0.22%             | 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        |     5010000 | PA      | $952169.72    | 0.32%             | 2050-09-14      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE | Malaysia Government Investment Issue           | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      833000 | PA      | $209858.09    | 0.07%             | 2038-03-31      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1368000 | PA      | $319268.69    | 0.11%             | 2028-04-20      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1955000 | PA      | $432520.89    | 0.14%             | 2034-07-31      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND | Thailand Government Bond                       | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    15565000 | PA      | $525403.20    | 0.17%             | 2029-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   129860000 | PA      | $1618201.59   | 0.54%             | 2033-08-14      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND  | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    65520000 | PA      | $120871.36    | 0.04%             | 2038-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND    | India Government Bond                          | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   126600000 | PA      | $1593930.84   | 0.53%             | 2053-06-19      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL   | Brazil Letras do Tesouro Nacional              | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    16245000 | PA      | $2447345.90   | 0.81%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond          | CUSIP: 000000000<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    93584000 | PA      | $2168369.01   | 0.72%             | 2028-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3970000 | PA      | $559044.74    | 0.19%             | 2027-10-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  1224000000 | PA      | $73366.27     | 0.02%             | 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        |     4540000 | PA      | $662297.54    | 0.22%             | 2030-03-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  7616000000 | PA      | $1370920.37   | 0.46%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2650000 | PA      | $579308.71    | 0.19%             | 2029-04-25      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND   | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     3751000 | PA      | $971438.39    | 0.32%             | 2026-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT      | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1565000 | PA      | $368766.95    | 0.12%             | 2027-11-16      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4870000 | PA      | $731519.89    | 0.24%             | 2033-02-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK     | Perusahaan Penerbit SBSN Indonesia             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  3722000000 | PA      | $223376.05    | 0.07%             | 2036-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5550000 | PA      | $779494.24    | 0.26%             | 2029-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA       | Peru Government Bond                           | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     5821000 | PA      | $1613830.80   | 0.54%             | 2032-08-12      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6020000 | PA      | $825471.40    | 0.27%             | 2030-01-25      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND  | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1180000 | PA      | $229818.45    | 0.08%             | 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        |     3310000 | PA      | $459526.15    | 0.15%             | 2026-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  9899000000 | PA      | $602493.69    | 0.20%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT     | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 12287000000 | PA      | $725628.62    | 0.24%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  4768600000 | PA      | $914446.14    | 0.30%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA     | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  5326300000 | PA      | $1130504.36   | 0.38%             | 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        |     1771000 | PA      | $419027.22    | 0.14%             | 2029-08-15      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    23121907 | PA      | $1017463.35   | 0.34%             | 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        |    22447000 | PA      | $690548.94    | 0.23%             | 2029-03-17      | 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        |  1295000000 | PA      | $1136447.33   | 0.38%             | 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        |     4960000 | PA      | $1443468.79   | 0.48%             | 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        |    24344100 | PA      | $1183945.30   | 0.39%             | 2027-03-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND    | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4040000 | PA      | $560599.23    | 0.19%             | 2026-02-15      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer