# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031694
**Filing Date:** 2026-3
**Character Count:** 382846
**Document Hash:** 55d562e19807958e49064e24c00c457d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031694.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031694

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26795868

**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 TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares J.P. Morgan USD Emerging Markets Bond ETF (Series ID: S000019798)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000055529 | iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB             |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® J.P. Morgan USD Emerging Markets Bond ETF** 

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Bahrain — 0.1%** | **Bahrain — 0.1%** | **Bahrain — 0.1%** |
| Bapco Energies Sukuk Ltd., 6.25%, 01/29/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $22151 | $22798917 |
| **British Virgin Islands — 0.1%** | **British Virgin Islands — 0.1%** | **British Virgin Islands — 0.1%** |
| &nbsp;&nbsp;&nbsp; China Huaneng Group Hong Kong Treasury <br> Management Holding Ltd., 4.15%, <sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10200 | 10271400 |
| **Cayman Islands — 0.0%** | **Cayman Islands — 0.0%** | **Cayman Islands — 0.0%** |
| Suci Second Investment Co., 5.13%, 01/28/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 4968750 |
| **Chile — 1.3%** | **Chile — 1.3%** | **Chile — 1.3%** |
| Corp. Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15954 | 15131412 |
| &nbsp;&nbsp;&nbsp; 3.15%, 01/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14900 | 14165132 |
| &nbsp;&nbsp;&nbsp; 3.63%, 08/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14413 | 14290489 |
| &nbsp;&nbsp;&nbsp; 3.70%, 01/30/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38067 | 26687251 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/05/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18663 | 14763180 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/01/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16962 | 13771024 |
| &nbsp;&nbsp;&nbsp; 5.53%, 01/30/37<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 4250 | 4263919 |
| &nbsp;&nbsp;&nbsp; 5.95%, 01/08/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18415 | 19219735 |
| &nbsp;&nbsp;&nbsp; 6.30%, 09/08/53<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 1600 | 1630633 |
| &nbsp;&nbsp;&nbsp; 6.30%, 09/08/53<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16495 | 16810807 |
| &nbsp;&nbsp;&nbsp; 6.33%, 01/13/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20650 | 21960036 |
| &nbsp;&nbsp;&nbsp; 6.44%, 01/26/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20945 | 22445500 |
| &nbsp;&nbsp;&nbsp; 6.78%, 01/13/55<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20150 | 21625584 |
| &nbsp;&nbsp;&nbsp; Empresa de Transporte de Pasajeros Metro SA, <br> 4.70%, 05/07/50<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 13712 | 12039136 |
|  |  | 218803838 |
| **China — 1.5%** | **China — 1.5%** | **China — 1.5%** |
| CNAC HK Finbridge Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19847 | 18638020 |
| &nbsp;&nbsp;&nbsp; 4.13%, 07/19/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20210 | 20221115 |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35146 | 35814477 |
| &nbsp;&nbsp;&nbsp; Sinopec Group Overseas Development 2012 Ltd., <br> 4.88%, 05/17/42<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 20358 | 20107597 |
| &nbsp;&nbsp;&nbsp; Sinopec Group Overseas Development 2017 Ltd., <br> 3.63%, 04/12/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 14522 | 14497603 |
| Sinopec Group Overseas Development 2018 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 01/08/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24677 | 22922465 |
| &nbsp;&nbsp;&nbsp; 2.70%, 05/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30616 | 29147963 |
| &nbsp;&nbsp;&nbsp; 2.95%, 11/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20459 | 19767895 |
| State Grid Overseas Investment BVI Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 08/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23459 | 21248928 |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44513 | 44330051 |
|  |  | 246696114 |
| **Hong Kong — 0.2%** | **Hong Kong — 0.2%** | **Hong Kong — 0.2%** |
| &nbsp;&nbsp;&nbsp; China Life Insurance Overseas Co. Ltd./Hong <br> Kong, 5.35%, 08/15/33, (5-year CMT + <br> 1.23%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 39621 | 40797744 |
| **Indonesia — 0.7%** | **Indonesia — 0.7%** | **Indonesia — 0.7%** |
| &nbsp;&nbsp;&nbsp; Indonesia Asahan Aluminium PT/Mineral Industri <br> Indonesia Persero PT, 5.45%, 05/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 10443 | 10743236 |
| Pertamina Hulu Energi PT, 5.25%, 05/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10500 | 10656713 |
| Pertamina Persero PT |  |  |
| &nbsp;&nbsp;&nbsp; 4.18%, 01/21/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10863 | 8221444 |
| &nbsp;&nbsp;&nbsp; 5.63%, 05/20/43<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14685 | 14017934 |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/03/42<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12515 | 12477205 |
| &nbsp;&nbsp;&nbsp; 6.45%, 05/30/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15391 | 16112684 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Indonesia (continued)** | **Indonesia (continued)** | **Indonesia (continued)** |
| &nbsp;&nbsp;&nbsp; Perusahaan Perseroan Persero PT Perusahaan <br> Listrik Negara<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/30/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $10161 | $7315412 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12233 | 12205720 |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/24/42<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10725 | 9759750 |
| &nbsp;&nbsp;&nbsp; 5.45%, 05/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10156 | 10359120 |
| &nbsp;&nbsp;&nbsp; 5.45%, 02/03/36<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 3775 | 3752350 |
| &nbsp;&nbsp;&nbsp; 6.15%, 05/21/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10292 | 10211722 |
|  |  | 125833290 |
| **Malaysia — 1.9%** | **Malaysia — 1.9%** | **Malaysia — 1.9%** |
| Petronas Capital Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.48%, 01/28/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28263 | 25439809 |
| &nbsp;&nbsp;&nbsp; 3.40%, 04/28/61<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39179 | 26384510 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50540 | 49099863 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/18/45<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32900 | 29163218 |
| &nbsp;&nbsp;&nbsp; 4.55%, 04/21/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 61749 | 54114971 |
| &nbsp;&nbsp;&nbsp; 4.80%, 04/21/60<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21670 | 19356186 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/03/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35990 | 37073299 |
| &nbsp;&nbsp;&nbsp; 5.34%, 04/03/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40323 | 41741966 |
| &nbsp;&nbsp;&nbsp; 5.85%, 04/03/55<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36092 | 37588194 |
|  |  | 319962016 |
| **Mexico — 1.9%** | **Mexico — 1.9%** | **Mexico — 1.9%** |
| Comision Federal de Electricidad |  |  |
| &nbsp;&nbsp;&nbsp; 4.69%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9118 | 9092470 |
| &nbsp;&nbsp;&nbsp; 6.05%, 01/28/34<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 5855 | 5869579 |
| &nbsp;&nbsp;&nbsp; 6.45%, 01/24/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6150 | 6284008 |
| Mexico City Airport Trust, 5.50%, 07/31/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13832 | 11912810 |
| Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp; 5.95%, 01/28/31 | &nbsp;&nbsp;&nbsp; 26562 | 25882013 |
| &nbsp;&nbsp;&nbsp; 6.35%, 02/12/48 | &nbsp;&nbsp;&nbsp; 11476 | 9100468 |
| &nbsp;&nbsp;&nbsp; 6.38%, 01/23/45 | &nbsp;&nbsp;&nbsp; 8898 | 7242082 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/13/27 | &nbsp;&nbsp;&nbsp; 1000 | 1017240 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/23/29 | &nbsp;&nbsp;&nbsp; 8783 | 8967443 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/02/41 | &nbsp;&nbsp;&nbsp; 11891 | 10338630 |
| &nbsp;&nbsp;&nbsp; 6.63%, 06/15/35 | &nbsp;&nbsp;&nbsp; 17721 | 16884391 |
| &nbsp;&nbsp;&nbsp; 6.70%, 02/16/32 | &nbsp;&nbsp;&nbsp; 46605 | 46520645 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/21/47 | &nbsp;&nbsp;&nbsp; 37717 | 31027513 |
| &nbsp;&nbsp;&nbsp; 6.84%, 01/23/30 | &nbsp;&nbsp;&nbsp; 17388 | 17770536 |
| &nbsp;&nbsp;&nbsp; 6.95%, 01/28/60 | &nbsp;&nbsp;&nbsp; 27474 | 22374826 |
| &nbsp;&nbsp;&nbsp; 7.69%, 01/23/50 | &nbsp;&nbsp;&nbsp; 55283 | 49754700 |
| &nbsp;&nbsp;&nbsp; 8.75%, 06/02/29 | &nbsp;&nbsp;&nbsp; 14601 | 15681228 |
| &nbsp;&nbsp;&nbsp; 10.00%, 02/07/33 | &nbsp;&nbsp;&nbsp; 13866 | 16141133 |
|  |  | 311861715 |
| **Netherlands — 0.1%** | **Netherlands — 0.1%** | **Netherlands — 0.1%** |
| MDGH GMTN RSC Ltd., 3.70%, 11/07/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13479 | 10113968 |
| **Oman — 0.1%** | **Oman — 0.1%** | **Oman — 0.1%** |
| EDO Sukuk Ltd., 5.88%, 09/21/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22615 | 23818909 |
| **Panama — 0.2%** | **Panama — 0.2%** | **Panama — 0.2%** |
| &nbsp;&nbsp;&nbsp; Aeropuerto Internacional de Tocumen SA, 5.13%, <br> 08/11/61<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 24502 | 19823343 |
| Banco Nacional de Panama, 2.50%, 08/11/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18720 | 16586482 |
|  |  | 36409825 |
| **Peru — 0.2%** | **Peru — 0.2%** | **Peru — 0.2%** |
| Petroleos del Peru SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/19/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20034 | 15128174 |
| &nbsp;&nbsp;&nbsp; 5.63%, 06/19/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40681 | 27312003 |
|  |  | 42440177 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan USD Emerging Markets Bond ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Saudi Arabia — 1.3%** | **Saudi Arabia — 1.3%** | **Saudi Arabia — 1.3%** |
| Gaci First Investment Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $12209 | $12283475 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/14/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13957 | 13693631 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7604 | 7677189 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/29/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12850 | 13026688 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/15/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13950 | 13801851 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/14/53<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12412 | 10857397 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/29/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16946 | 17348467 |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/13/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12137 | 12394911 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/29/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11900 | 12067195 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/29/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10300 | 9300900 |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/29/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11200 | 11604731 |
| SRC Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10550 | 10523625 |
| &nbsp;&nbsp;&nbsp; 4.88%, 10/02/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7350 | 7227990 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/27/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7000 | 7078750 |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/27/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7700 | 7863625 |
| Suci Second Investment Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 09/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9350 | 9356358 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/08/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8600 | 8621500 |
| &nbsp;&nbsp;&nbsp; 5.17%, 03/05/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13950 | 14250762 |
| &nbsp;&nbsp;&nbsp; 6.00%, 10/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16163 | 16809520 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/25/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7950 | 8592877 |
|  |  | 224381442 |
| **South Africa — 0.3%** | **South Africa — 0.3%** | **South Africa — 0.3%** |
| Eskom Holdings, 6.35%, 08/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21791 | 22488312 |
| Transnet, 8.25%, 02/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22121 | 23337655 |
|  |  | 45825967 |
| **Turkey — 0.1%** | **Turkey — 0.1%** | **Turkey — 0.1%** |
| TVF Varlik Kiralama AS, 6.95%, 01/23/30<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 9700 | 9998372 |
| **United Arab Emirates — 1.7%** | **United Arab Emirates — 1.7%** | **United Arab Emirates — 1.7%** |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Crude Oil Pipeline LLC, 4.60%, <br> 11/02/47<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 19987 | 18408027 |
| Abu Dhabi Developmental Holding Co. PJSC |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 10/02/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9500 | 9415355 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/06/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8900 | 8936134 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/06/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8250 | 8306760 |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/02/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9250 | 8801530 |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/08/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11400 | 11756136 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/08/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11650 | 12157707 |
| Adnoc Murban Rsc Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/11/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9200 | 9240250 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/11/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13600 | 13353568 |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/11/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13550 | 12587950 |
| Adnoc Murban Sukuk Ltd., 4.75%, 05/06/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13800 | 13800000 |
| DP World Crescent Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8558 | 8323425 |
| &nbsp;&nbsp;&nbsp; 4.85%, 09/26/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9158 | 9211849 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/13/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13600 | 14008544 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/08/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13650 | 13986336 |
| DP World Ltd./United Arab Emirates |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/25/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11951 | 11551359 |
| &nbsp;&nbsp;&nbsp; 6.85%, 07/02/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15230 | 17013890 |
| MDGH GMTN RSC Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 11/07/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9090 | 8641181 |
| &nbsp;&nbsp;&nbsp; 2.88%, 05/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8547 | 8063582 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/28/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6710 | 6303206 |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/07/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8709 | 6139845 |
| &nbsp;&nbsp;&nbsp; 3.95%, 05/21/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18513 | 14480683 |
| &nbsp;&nbsp;&nbsp; 4.38%, 11/22/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9084 | 8846635 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United Arab Emirates (continued)** | **United Arab Emirates (continued)** | **United Arab Emirates (continued)** |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/28/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $9279 | $9712793 |
| Mdgh Sukuk Ltd., 5.00%, 06/04/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9150 | 9310354 |
| MDGH Sukuk Ltd., 4.96%, 04/04/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8000 | 8150480 |
|  |  | 280507579 |
| **Total Corporate Bonds & Notes — 11.7%** <br>**(Cost: $2,135,322,785)** | **Total Corporate Bonds & Notes — 11.7%** <br>**(Cost: $2,135,322,785)** | 1975490023 |
| **Foreign Government Obligations**<sup>(e)</sup> | **Foreign Government Obligations**<sup>(e)</sup> | **Foreign Government Obligations**<sup>(e)</sup> |
| **Angola — 1.2%** | **Angola — 1.2%** | **Angola — 1.2%** |
| Angolan Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 11/26/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38811 | 38071262 |
| &nbsp;&nbsp;&nbsp; 8.25%, 05/09/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38823 | 39038095 |
| &nbsp;&nbsp;&nbsp; 8.75%, 04/14/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39301 | 38322028 |
| &nbsp;&nbsp;&nbsp; 9.13%, 11/26/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27764 | 24002903 |
| &nbsp;&nbsp;&nbsp; 9.24%, 01/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22450 | 22653397 |
| &nbsp;&nbsp;&nbsp; 9.38%, 05/08/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39008 | 34503957 |
|  |  | 196591642 |
| **Argentina — 3.2%** | **Argentina — 3.2%** | **Argentina — 3.2%** |
| &nbsp;&nbsp;&nbsp; Argentina Republic Government <br> International Bonds<br>|  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 07/09/29 | &nbsp;&nbsp;&nbsp; 20924 | 18465699 |
| &nbsp;&nbsp;&nbsp; 1.75%, 07/09/30<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 136179 | 115479446 |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/09/41<sup>(c)(f)</sup> | &nbsp;&nbsp;&nbsp; 123258 | 89362217 |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/09/46<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 23220 | 17055199 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/09/35<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 241583 | 187468679 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/09/38<sup>(f)</sup> | &nbsp;&nbsp;&nbsp; 133040 | 107096852 |
|  |  | 534928092 |
| **Azerbaijan — 0.1%** | **Azerbaijan — 0.1%** | **Azerbaijan — 0.1%** |
| &nbsp;&nbsp;&nbsp; Republic of Azerbaijan International Bonds, <br> 3.50%, 09/01/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 23859 | 22209945 |
| **Bahrain — 2.9%** | **Bahrain — 2.9%** | **Bahrain — 2.9%** |
| Bahrain Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/25/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22932 | 21372624 |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/16/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22310 | 21152780 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22625 | 22009826 |
| &nbsp;&nbsp;&nbsp; 5.63%, 05/18/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21963 | 20501143 |
| &nbsp;&nbsp;&nbsp; 6.00%, 09/19/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27466 | 23526277 |
| &nbsp;&nbsp;&nbsp; 6.63%, 10/06/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21750 | 20988750 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/20/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28094 | 28752523 |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36261 | 37448548 |
| &nbsp;&nbsp;&nbsp; 7.10%, 02/03/38<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 6425 | 6405725 |
| &nbsp;&nbsp;&nbsp; 7.38%, 05/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22464 | 23592816 |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/12/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22396 | 23417929 |
| &nbsp;&nbsp;&nbsp; 7.75%, 04/18/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22389 | 23851226 |
| CBB International Sukuk Programme Co. WLL |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 05/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22779 | 21503376 |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/16/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21985 | 21524634 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19455 | 19272707 |
| &nbsp;&nbsp;&nbsp; 5.87%, 02/06/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33450 | 33031875 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/05/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28013 | 27662838 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/12/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21774 | 21815697 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/18/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22346 | 22597169 |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/07/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39325 | 39511990 |
|  |  | 479940453 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan USD Emerging Markets Bond ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Benin — 0.1%** | **Benin — 0.1%** | **Benin — 0.1%** |
| Benin Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 7.96%, 02/13/38<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; $4775 | $4992549 |
| &nbsp;&nbsp;&nbsp; 7.96%, 02/13/38<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14600 | 15265176 |
|  |  | 20257725 |
| **Bolivia — 0.1%** | **Bolivia — 0.1%** | **Bolivia — 0.1%** |
| &nbsp;&nbsp;&nbsp; Bolivia Government International Bonds, 4.50%, <br> 03/20/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 19127 | 18024807 |
| **Brazil — 3.6%** | **Brazil — 3.6%** | **Brazil — 3.6%** |
| Brazil Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/12/31 | &nbsp;&nbsp;&nbsp; 21328 | 19792384 |
| &nbsp;&nbsp;&nbsp; 3.88%, 06/12/30 | &nbsp;&nbsp;&nbsp; 48629 | 46537953 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/30/29 | &nbsp;&nbsp;&nbsp; 27970 | 27830150 |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/13/28 | &nbsp;&nbsp;&nbsp; 37613 | 37761571 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/14/50 | &nbsp;&nbsp;&nbsp; 48242 | 35457870 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/27/45 | &nbsp;&nbsp;&nbsp; 42702 | 34204302 |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/06/30 | &nbsp;&nbsp;&nbsp; 31850 | 32423300 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/04/33 | &nbsp;&nbsp;&nbsp; 20900 | 20607400 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/07/41 | &nbsp;&nbsp;&nbsp; 28902 | 26855739 |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/21/47 | &nbsp;&nbsp;&nbsp; 33617 | 28641684 |
| &nbsp;&nbsp;&nbsp; 6.00%, 10/20/33 | &nbsp;&nbsp;&nbsp; 31776 | 32157312 |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/22/32 | &nbsp;&nbsp;&nbsp; 28509 | 29399906 |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/15/34 | &nbsp;&nbsp;&nbsp; 31871 | 32260145 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/18/31 | &nbsp;&nbsp;&nbsp; 27462 | 28780176 |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/15/35 | &nbsp;&nbsp;&nbsp; 63067 | 64959010 |
| &nbsp;&nbsp;&nbsp; 7.13%, 01/20/37 | &nbsp;&nbsp;&nbsp; 22536 | 24676920 |
| &nbsp;&nbsp;&nbsp; 7.13%, 05/13/54 | &nbsp;&nbsp;&nbsp; 26765 | 26711470 |
| &nbsp;&nbsp;&nbsp; 7.25%, 01/12/56 | &nbsp;&nbsp;&nbsp; 35500 | 35411250 |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/20/34 | &nbsp;&nbsp;&nbsp; 19496 | 22634856 |
|  |  | 607103398 |
| **Bulgaria — 0.2%** | **Bulgaria — 0.2%** | **Bulgaria — 0.2%** |
| &nbsp;&nbsp;&nbsp; Bulgaria Government International Bonds, 5.00%, <br> 03/05/37<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 33326 | 32826110 |
| **Chile — 2.0%** | **Chile — 2.0%** | **Chile — 2.0%** |
| Chile Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 01/31/31 | &nbsp;&nbsp;&nbsp; 20667 | 18930972 |
| &nbsp;&nbsp;&nbsp; 2.55%, 01/27/32 | &nbsp;&nbsp;&nbsp; 21211 | 19015662 |
| &nbsp;&nbsp;&nbsp; 2.55%, 07/27/33 | &nbsp;&nbsp;&nbsp; 32031 | 27706815 |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/07/41 | &nbsp;&nbsp;&nbsp; 35742 | 27503469 |
| &nbsp;&nbsp;&nbsp; 3.10%, 01/22/61 | &nbsp;&nbsp;&nbsp; 27983 | 17321477 |
| &nbsp;&nbsp;&nbsp; 3.24%, 02/06/28 | &nbsp;&nbsp;&nbsp; 25554 | 25119582 |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/21/71 | &nbsp;&nbsp;&nbsp; 14448 | 8925252 |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/31/34 | &nbsp;&nbsp;&nbsp; 19064 | 17443560 |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/25/50 | &nbsp;&nbsp;&nbsp; 32877 | 24016648 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/15/53 | &nbsp;&nbsp;&nbsp; 21267 | 15184638 |
| &nbsp;&nbsp;&nbsp; 3.86%, 06/21/47 | &nbsp;&nbsp;&nbsp; 15279 | 12238479 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/31/52 | &nbsp;&nbsp;&nbsp; 13638 | 10801296 |
| &nbsp;&nbsp;&nbsp; 4.34%, 03/07/42 | &nbsp;&nbsp;&nbsp; 27787 | 24730430 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/22/29 | &nbsp;&nbsp;&nbsp; 23975 | 24502450 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/05/36 | &nbsp;&nbsp;&nbsp; 23405 | 23566224 |
| &nbsp;&nbsp;&nbsp; 5.33%, 01/05/54 | &nbsp;&nbsp;&nbsp; 20931 | 20239627 |
| &nbsp;&nbsp;&nbsp; 5.65%, 01/13/37 | &nbsp;&nbsp;&nbsp; 22493 | 23744286 |
|  |  | 340990867 |
| **China — 1.5%** | **China — 1.5%** | **China — 1.5%** |
| China Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 10/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39486 | 35487253 |
| &nbsp;&nbsp;&nbsp; 1.25%, 10/26/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 727 | 713187 |
| &nbsp;&nbsp;&nbsp; 1.75%, 10/26/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19032 | 17336629 |
| &nbsp;&nbsp;&nbsp; 2.13%, 12/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37437 | 35749714 |
| &nbsp;&nbsp;&nbsp; 2.63%, 11/02/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19016 | 18753199 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **China (continued)** | **China (continued)** | **China (continued)** |
| &nbsp;&nbsp;&nbsp; 3.50%, 10/19/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $18859 | $18915577 |
| &nbsp;&nbsp;&nbsp; 3.63%, 11/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39550 | 39788487 |
| &nbsp;&nbsp;&nbsp; 3.75%, 11/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39781 | 40070208 |
| &nbsp;&nbsp;&nbsp; 4.13%, 11/20/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22997 | 23350234 |
| &nbsp;&nbsp;&nbsp; Export-Import Bank of China (The), 4.23%, <br> 11/05/27, (1-day SOFR Index + 0.38%)<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 20650 | 20689235 |
|  |  | 250853723 |
| **Colombia — 3.3%** | **Colombia — 3.3%** | **Colombia — 3.3%** |
| Colombia Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/30/30 | &nbsp;&nbsp;&nbsp; 24258 | 21783684 |
| &nbsp;&nbsp;&nbsp; 3.13%, 04/15/31 | &nbsp;&nbsp;&nbsp; 40257 | 34967230 |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/22/32 | &nbsp;&nbsp;&nbsp; 33076 | 27982296 |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/25/27 | &nbsp;&nbsp;&nbsp; 19393 | 19247553 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/15/51 | &nbsp;&nbsp;&nbsp; 16142 | 10088750 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/15/29 | &nbsp;&nbsp;&nbsp; 32181 | 31279932 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/45 | &nbsp;&nbsp;&nbsp; 54754 | 40422140 |
| &nbsp;&nbsp;&nbsp; 5.20%, 05/15/49 | &nbsp;&nbsp;&nbsp; 34977 | 25813026 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/21/29 | &nbsp;&nbsp;&nbsp; 21250 | 21154375 |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/26/44 | &nbsp;&nbsp;&nbsp; 39708 | 32322312 |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/21/31 | &nbsp;&nbsp;&nbsp; 8150 | 8141850 |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/18/41 | &nbsp;&nbsp;&nbsp; 39165 | 34700190 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/21/33 | &nbsp;&nbsp;&nbsp; 13050 | 12965175 |
| &nbsp;&nbsp;&nbsp; 7.38%, 04/25/30 | &nbsp;&nbsp;&nbsp; 30950 | 32512975 |
| &nbsp;&nbsp;&nbsp; 7.38%, 09/18/37 | &nbsp;&nbsp;&nbsp; 30295 | 30961490 |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/02/34 | &nbsp;&nbsp;&nbsp; 35862 | 37520618 |
| &nbsp;&nbsp;&nbsp; 7.75%, 11/07/36 | &nbsp;&nbsp;&nbsp; 32478 | 34069422 |
| &nbsp;&nbsp;&nbsp; 8.00%, 04/20/33 | &nbsp;&nbsp;&nbsp; 25862 | 27827512 |
| &nbsp;&nbsp;&nbsp; 8.00%, 11/14/35 | &nbsp;&nbsp;&nbsp; 27797 | 29777536 |
| &nbsp;&nbsp;&nbsp; 8.38%, 11/07/54 | &nbsp;&nbsp;&nbsp; 26583 | 28098231 |
| &nbsp;&nbsp;&nbsp; 8.50%, 04/25/35 | &nbsp;&nbsp;&nbsp; 9062 | 9986324 |
|  |  | 551622621 |
| **Costa Rica — 0.9%** | **Costa Rica — 0.9%** | **Costa Rica — 0.9%** |
| Costa Rica Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/19/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27601 | 28843045 |
| &nbsp;&nbsp;&nbsp; 6.55%, 04/03/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33343 | 36077126 |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/04/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21855 | 23806925 |
| &nbsp;&nbsp;&nbsp; 7.16%, 03/12/45<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29202 | 32012692 |
| &nbsp;&nbsp;&nbsp; 7.30%, 11/13/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33621 | 37462199 |
|  |  | 158201987 |
| **Dominican Republic — 3.3%** | **Dominican Republic — 3.3%** | **Dominican Republic — 3.3%** |
| Dominican Republic International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42264 | 41291928 |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/23/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 64041 | 61351278 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/21/41<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31078 | 28246017 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/22/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37865 | 38432975 |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/28/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33300 | 33233400 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/30/60<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 67746 | 60285472 |
| &nbsp;&nbsp;&nbsp; 6.00%, 07/19/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27308 | 27999165 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/22/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36669 | 37402380 |
| &nbsp;&nbsp;&nbsp; 6.40%, 06/05/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31085 | 30789693 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20648 | 20645419 |
| &nbsp;&nbsp;&nbsp; 6.85%, 01/27/45<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42089 | 43730471 |
| &nbsp;&nbsp;&nbsp; 6.95%, 03/15/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40993 | 43862510 |
| &nbsp;&nbsp;&nbsp; 7.05%, 02/03/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25011 | 26811792 |
| &nbsp;&nbsp;&nbsp; 7.15%, 02/24/55<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20269 | 21665027 |
| &nbsp;&nbsp;&nbsp; 7.45%, 04/30/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31421 | 34625942 |
|  |  | 550373469 |
| **Ecuador — 1.7%** | **Ecuador — 1.7%** | **Ecuador — 1.7%** |
| Ecuador Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/31/35<sup>(a)(c)(f)</sup> | &nbsp;&nbsp;&nbsp; 142091 | 130012812 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan USD Emerging Markets Bond ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Ecuador (continued)** | **Ecuador (continued)** | **Ecuador (continued)** |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/31/40<sup>(a)(c)(f)</sup> | &nbsp;&nbsp;&nbsp; $67600 | $55837987 |
| &nbsp;&nbsp;&nbsp; 6.90%, 07/31/30<sup>(a)(c)(f)</sup> | &nbsp;&nbsp;&nbsp; 15841 | 15746178 |
| &nbsp;&nbsp;&nbsp; 8.75%, 01/29/34<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 43750 | 44208500 |
| &nbsp;&nbsp;&nbsp; 9.25%, 01/29/39<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 35805 | 36789637 |
|  |  | 282595114 |
| **Egypt — 2.6%** | **Egypt — 2.6%** | **Egypt — 2.6%** |
| Egypt Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 5.80%, 09/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24604 | 24606460 |
| &nbsp;&nbsp;&nbsp; 5.88%, 02/16/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33085 | 32191705 |
| &nbsp;&nbsp;&nbsp; 6.59%, 02/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27779 | 28181796 |
| &nbsp;&nbsp;&nbsp; 7.05%, 01/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22195 | 22472438 |
| &nbsp;&nbsp;&nbsp; 7.30%, 09/30/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24600 | 24723000 |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/16/61<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33327 | 28394604 |
| &nbsp;&nbsp;&nbsp; 7.60%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39489 | 41364727 |
| &nbsp;&nbsp;&nbsp; 7.63%, 05/29/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39140 | 40509900 |
| &nbsp;&nbsp;&nbsp; 7.90%, 02/21/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33585 | 30402821 |
| &nbsp;&nbsp;&nbsp; 8.50%, 01/31/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 56004 | 54109665 |
| &nbsp;&nbsp;&nbsp; 8.63%, 02/04/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27912 | 30396168 |
| &nbsp;&nbsp;&nbsp; 8.70%, 03/01/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33057 | 32329746 |
| &nbsp;&nbsp;&nbsp; 8.88%, 05/29/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45094 | 44490642 |
|  |  | 434173672 |
| **El Salvador — 0.3%** | **El Salvador — 0.3%** | **El Salvador — 0.3%** |
| El Salvador Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 9.25%, 04/17/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22314 | 24210690 |
| &nbsp;&nbsp;&nbsp; 9.65%, 11/21/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22215 | 25351536 |
|  |  | 49562226 |
| **Ghana — 0.8%** | **Ghana — 0.8%** | **Ghana — 0.8%** |
| Ghana Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 07/03/29<sup>(a)(c)(f)</sup> | &nbsp;&nbsp;&nbsp; 54136 | 52971863 |
| &nbsp;&nbsp;&nbsp; 6.00%, 07/03/35<sup>(a)(c)(f)</sup> | &nbsp;&nbsp;&nbsp; 92524 | 84197220 |
|  |  | 137169083 |
| **Guatemala — 0.3%** | **Guatemala — 0.3%** | **Guatemala — 0.3%** |
| Guatemala Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 06/01/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30999 | 30379020 |
| &nbsp;&nbsp;&nbsp; 6.60%, 06/13/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21718 | 23238260 |
|  |  | 53617280 |
| **Hungary — 3.0%** | **Hungary — 3.0%** | **Hungary — 3.0%** |
| Hungary Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 09/22/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50636 | 43496324 |
| &nbsp;&nbsp;&nbsp; 3.13%, 09/21/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44953 | 27522474 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39492 | 40202856 |
| &nbsp;&nbsp;&nbsp; 5.38%, 09/26/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33875 | 34611781 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/16/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28436 | 28684815 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/26/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54743 | 54414542 |
| &nbsp;&nbsp;&nbsp; 6.00%, 09/26/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22650 | 23318628 |
| &nbsp;&nbsp;&nbsp; 6.13%, 05/22/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 48330 | 50021550 |
| &nbsp;&nbsp;&nbsp; 6.25%, 09/22/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40366 | 42745576 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/25/52<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27937 | 29627188 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/23/55<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33300 | 34590375 |
| &nbsp;&nbsp;&nbsp; 7.63%, 03/29/41 | &nbsp;&nbsp;&nbsp; 36986 | 42961828 |
| &nbsp;&nbsp;&nbsp; Magyar Export-Import Bank Zrt, 6.13%, <br> 12/04/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 24069 | 24715975 |
| &nbsp;&nbsp;&nbsp; MFB Magyar Fejlesztesi Bank Zrt, 6.50%, <br> 06/29/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 25573 | 26647066 |
|  |  | 503560978 |
| **India — 0.7%** | **India — 0.7%** | **India — 0.7%** |
| Export-Import Bank of India |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/13/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22970 | 20646355 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22862 | 21924658 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $22258 | $22102194 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/18/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22350 | 23307697 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/13/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22612 | 23448644 |
|  |  | 111429548 |
| **Indonesia — 3.6%** | **Indonesia — 3.6%** | **Indonesia — 3.6%** |
| Indonesia Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 1.85%, 03/12/31 | &nbsp;&nbsp;&nbsp; 12252 | 10800904 |
| &nbsp;&nbsp;&nbsp; 2.15%, 07/28/31 | &nbsp;&nbsp;&nbsp; 11904 | 10543492 |
| &nbsp;&nbsp;&nbsp; 2.85%, 02/14/30 | &nbsp;&nbsp;&nbsp; 12454 | 11781484 |
| &nbsp;&nbsp;&nbsp; 3.05%, 03/12/51 | &nbsp;&nbsp;&nbsp; 20177 | 13014165 |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/11/28 | &nbsp;&nbsp;&nbsp; 13205 | 13086155 |
| &nbsp;&nbsp;&nbsp; 3.55%, 03/31/32 | &nbsp;&nbsp;&nbsp; 10656 | 10059264 |
| &nbsp;&nbsp;&nbsp; 3.70%, 10/30/49 | &nbsp;&nbsp;&nbsp; 9787 | 7252167 |
| &nbsp;&nbsp;&nbsp; 3.85%, 07/18/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8675 | 8677125 |
| &nbsp;&nbsp;&nbsp; 3.85%, 10/15/30 | &nbsp;&nbsp;&nbsp; 17063 | 16751600 |
| &nbsp;&nbsp;&nbsp; 4.10%, 04/24/28 | &nbsp;&nbsp;&nbsp; 10725 | 10771922 |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/15/50 | &nbsp;&nbsp;&nbsp; 16917 | 13533092 |
| &nbsp;&nbsp;&nbsp; 4.35%, 02/21/31 | &nbsp;&nbsp;&nbsp; 11300 | 11254800 |
| &nbsp;&nbsp;&nbsp; 4.35%, 01/11/48 | &nbsp;&nbsp;&nbsp; 17837 | 14974162 |
| &nbsp;&nbsp;&nbsp; 4.45%, 04/15/70 | &nbsp;&nbsp;&nbsp; 10378 | 8111030 |
| &nbsp;&nbsp;&nbsp; 4.55%, 01/11/28 | &nbsp;&nbsp;&nbsp; 9788 | 9885880 |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/15/43<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14433 | 13162896 |
| &nbsp;&nbsp;&nbsp; 4.65%, 09/20/32 | &nbsp;&nbsp;&nbsp; 13320 | 13373280 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/11/29 | &nbsp;&nbsp;&nbsp; 12150 | 12332250 |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/10/34 | &nbsp;&nbsp;&nbsp; 11650 | 11510200 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/18/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10280 | 9362510 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/11/33 | &nbsp;&nbsp;&nbsp; 13077 | 13121952 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/16/36 | &nbsp;&nbsp;&nbsp; 12850 | 12655965 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/21/36 | &nbsp;&nbsp;&nbsp; 5800 | 5736200 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/15/45<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20260 | 19733240 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/17/42<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21459 | 21115656 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/08/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15214 | 14797517 |
| &nbsp;&nbsp;&nbsp; 5.35%, 02/11/49 | &nbsp;&nbsp;&nbsp; 10043 | 9864235 |
| &nbsp;&nbsp;&nbsp; 5.60%, 01/15/35 | &nbsp;&nbsp;&nbsp; 10750 | 11250843 |
| &nbsp;&nbsp;&nbsp; 5.95%, 01/08/46<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12398 | 12966944 |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/17/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14829 | 16697454 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20218 | 23008084 |
| &nbsp;&nbsp;&nbsp; 7.75%, 01/17/38<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19780 | 24428300 |
| &nbsp;&nbsp;&nbsp; 8.50%, 10/12/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15595 | 19758865 |
| Perusahaan Penerbit SBSN Indonesia III |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 06/09/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10448 | 9444992 |
| &nbsp;&nbsp;&nbsp; 2.80%, 06/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10529 | 9834086 |
| &nbsp;&nbsp;&nbsp; 4.15%, 03/29/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16501 | 16533342 |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14995 | 15069975 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17887 | 17978760 |
| &nbsp;&nbsp;&nbsp; 4.45%, 02/20/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13154 | 13233976 |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10850 | 10828300 |
| &nbsp;&nbsp;&nbsp; 4.55%, 07/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11500 | 11534500 |
| &nbsp;&nbsp;&nbsp; 4.70%, 06/06/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15283 | 15389981 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/25/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11650 | 11917950 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/02/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9650 | 9804400 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/23/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11200 | 11328800 |
| &nbsp;&nbsp;&nbsp; 5.40%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10650 | 11022750 |
| &nbsp;&nbsp;&nbsp; 5.60%, 11/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9500 | 9941750 |
|  |  | 609237195 |
| **Ivory Coast — 0.8%** | **Ivory Coast — 0.8%** | **Ivory Coast — 0.8%** |
| Ivory Coast Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 06/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28223 | 27849045 |
| &nbsp;&nbsp;&nbsp; 7.63%, 01/30/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24809 | 26465001 |
| &nbsp;&nbsp;&nbsp; 8.08%, 04/01/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39221 | 41848807 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan USD Emerging Markets Bond ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Ivory Coast (continued)** | **Ivory Coast (continued)** | **Ivory Coast (continued)** |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/30/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $33222 | $35705677 |
|  |  | 131868530 |
| **Jamaica — 0.6%** | **Jamaica — 0.6%** | **Jamaica — 0.6%** |
| Jamaica Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/28/28 | &nbsp;&nbsp;&nbsp; 23481 | 24144338 |
| &nbsp;&nbsp;&nbsp; 7.88%, 07/28/45 | &nbsp;&nbsp;&nbsp; 40665 | 49163985 |
| &nbsp;&nbsp;&nbsp; 8.00%, 03/15/39 | &nbsp;&nbsp;&nbsp; 27676 | 33460284 |
|  |  | 106768607 |
| **Jordan — 0.5%** | **Jordan — 0.5%** | **Jordan — 0.5%** |
| Jordan Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 5.85%, 07/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28179 | 28256210 |
| &nbsp;&nbsp;&nbsp; 7.38%, 10/10/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21730 | 21511831 |
| &nbsp;&nbsp;&nbsp; 7.50%, 01/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27700 | 29015750 |
|  |  | 78783791 |
| **Kazakhstan — 1.1%** | **Kazakhstan — 1.1%** | **Kazakhstan — 1.1%** |
| Kazakhstan Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 4.41%, 10/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33900 | 33550406 |
| &nbsp;&nbsp;&nbsp; 4.71%, 04/09/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33913 | 33319522 |
| &nbsp;&nbsp;&nbsp; 4.88%, 10/14/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22262 | 20091455 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30450 | 30655690 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/01/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25550 | 25933506 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/21/45<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33522 | 36371370 |
|  |  | 179921949 |
| **Kenya — 0.8%** | **Kenya — 0.8%** | **Kenya — 0.8%** |
| &nbsp;&nbsp;&nbsp; Republic of Kenya Government <br> International Bonds<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.30%, 01/23/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22117 | 20347640 |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/22/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27070 | 28234010 |
| &nbsp;&nbsp;&nbsp; 8.25%, 02/28/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21815 | 20964215 |
| &nbsp;&nbsp;&nbsp; 9.50%, 03/05/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33616 | 35935504 |
| &nbsp;&nbsp;&nbsp; 9.75%, 02/16/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33445 | 36973447 |
|  |  | 142454816 |
| **Latvia — 0.2%** | **Latvia — 0.2%** | **Latvia — 0.2%** |
| &nbsp;&nbsp;&nbsp; Latvia Government International Bonds, 5.13%, <br> 07/30/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 27468 | 27863265 |
| **Lebanon — 0.3%** | **Lebanon — 0.3%** | **Lebanon — 0.3%** |
| Lebanon Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/27/23<sup>(a)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 23968 | 6932334 |
| &nbsp;&nbsp;&nbsp; 6.10%, 10/04/22<sup>(a)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 10902 | 3149538 |
| &nbsp;&nbsp;&nbsp; 6.10%, 10/04/24<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21875 | 6319587 |
| &nbsp;&nbsp;&nbsp; 6.60%, 11/27/26<sup>(a)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 34812 | 10062628 |
| &nbsp;&nbsp;&nbsp; 6.65%, 02/26/30<sup>(a)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 30342 | 8805716 |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/29/27<sup>(a)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 22169 | 6412290 |
| &nbsp;&nbsp;&nbsp; 6.85%, 03/23/27<sup>(a)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 27194 | 7865252 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/23/32<sup>(a)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; 21804 | 6335370 |
|  |  | 55882715 |
| **Mexico — 4.2%** | **Mexico — 4.2%** | **Mexico — 4.2%** |
| Eagle Funding Luxco Sarl, 5.50%, 08/17/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 81990 | 83219850 |
| Mexico Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 2.66%, 05/24/31 | &nbsp;&nbsp;&nbsp; 21055 | 18738950 |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/16/30 | &nbsp;&nbsp;&nbsp; 14172 | 13350024 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/12/34 | &nbsp;&nbsp;&nbsp; 20154 | 17372748 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/11/28 | &nbsp;&nbsp;&nbsp; 11615 | 11512904 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/19/71 | &nbsp;&nbsp;&nbsp; 21321 | 12494106 |
| &nbsp;&nbsp;&nbsp; 3.77%, 05/24/61 | &nbsp;&nbsp;&nbsp; 20131 | 12320172 |
| &nbsp;&nbsp;&nbsp; 4.15%, 03/28/27 | &nbsp;&nbsp;&nbsp; 12051 | 12051000 |
| &nbsp;&nbsp;&nbsp; 4.28%, 08/14/41 | &nbsp;&nbsp;&nbsp; 15204 | 12147996 |
| &nbsp;&nbsp;&nbsp; 4.35%, 01/15/47 | &nbsp;&nbsp;&nbsp; 9295 | 6966603 |
| &nbsp;&nbsp;&nbsp; 4.40%, 02/12/52 | &nbsp;&nbsp;&nbsp; 15238 | 11047550 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Mexico (continued)** | **Mexico (continued)** | **Mexico (continued)** |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/22/29 | &nbsp;&nbsp;&nbsp; $17082 | $17130043 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/31/50 | &nbsp;&nbsp;&nbsp; 14153 | 10699668 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/23/46 | &nbsp;&nbsp;&nbsp; 16381 | 12793561 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/10/48 | &nbsp;&nbsp;&nbsp; 12914 | 9943780 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/22/31 | &nbsp;&nbsp;&nbsp; 10550 | 10423400 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/27/32 | &nbsp;&nbsp;&nbsp; 17268 | 16784496 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/08/44 | &nbsp;&nbsp;&nbsp; 24116 | 19726888 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/19/33 | &nbsp;&nbsp;&nbsp; 16108 | 15447733 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/27/51 | &nbsp;&nbsp;&nbsp; 17412 | 13964424 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/22/33 | &nbsp;&nbsp;&nbsp; 27057 | 26759373 |
| &nbsp;&nbsp;&nbsp; 5.40%, 02/09/28 | &nbsp;&nbsp;&nbsp; 8649 | 8836164 |
| &nbsp;&nbsp;&nbsp; 5.55%, 01/21/45 | &nbsp;&nbsp;&nbsp; 19595 | 18105780 |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/09/34 | &nbsp;&nbsp;&nbsp; 13185 | 13158630 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/22/35 | &nbsp;&nbsp;&nbsp; 17800 | 17479600 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/12/2110 | &nbsp;&nbsp;&nbsp; 17822 | 14827904 |
| &nbsp;&nbsp;&nbsp; 5.85%, 07/02/32 | &nbsp;&nbsp;&nbsp; 26850 | 27548100 |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/13/30 | &nbsp;&nbsp;&nbsp; 12300 | 12841200 |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/07/36 | &nbsp;&nbsp;&nbsp; 28085 | 28337765 |
| &nbsp;&nbsp;&nbsp; 6.05%, 01/11/40 | &nbsp;&nbsp;&nbsp; 19560 | 19383960 |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/09/38 | &nbsp;&nbsp;&nbsp; 22525 | 22491213 |
| &nbsp;&nbsp;&nbsp; 6.34%, 05/04/53 | &nbsp;&nbsp;&nbsp; 20548 | 19479504 |
| &nbsp;&nbsp;&nbsp; 6.35%, 02/09/35 | &nbsp;&nbsp;&nbsp; 19654 | 20440160 |
| &nbsp;&nbsp;&nbsp; 6.40%, 05/07/54 | &nbsp;&nbsp;&nbsp; 17672 | 16859088 |
| &nbsp;&nbsp;&nbsp; 6.63%, 01/29/38 | &nbsp;&nbsp;&nbsp; 20320 | 21092160 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/27/34 | &nbsp;&nbsp;&nbsp; 11511 | 12397347 |
| &nbsp;&nbsp;&nbsp; 6.75%, 02/09/56 | &nbsp;&nbsp;&nbsp; 12800 | 12684800 |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/13/37 | &nbsp;&nbsp;&nbsp; 27050 | 28700050 |
| &nbsp;&nbsp;&nbsp; 7.38%, 05/13/55 | &nbsp;&nbsp;&nbsp; 17558 | 18857292 |
| &nbsp;&nbsp;&nbsp; 8.30%, 08/15/31 | &nbsp;&nbsp;&nbsp; 6536 | 7725552 |
|  |  | 706141538 |
| **Morocco — 0.6%** | **Morocco — 0.6%** | **Morocco — 0.6%** |
| Morocco Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 12/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22422 | 19551984 |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/15/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27667 | 19678154 |
| &nbsp;&nbsp;&nbsp; 5.95%, 03/08/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28988 | 29812346 |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/08/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28090 | 30240570 |
|  |  | 99283054 |
| **Nigeria — 2.3%** | **Nigeria — 2.3%** | **Nigeria — 2.3%** |
| Nigeria Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27658 | 27810119 |
| &nbsp;&nbsp;&nbsp; 6.50%, 11/28/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33042 | 33496327 |
| &nbsp;&nbsp;&nbsp; 7.14%, 02/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27730 | 28533338 |
| &nbsp;&nbsp;&nbsp; 7.38%, 09/28/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33570 | 33905700 |
| &nbsp;&nbsp;&nbsp; 7.63%, 11/28/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33089 | 30938215 |
| &nbsp;&nbsp;&nbsp; 7.70%, 02/23/38<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27717 | 27439830 |
| &nbsp;&nbsp;&nbsp; 7.88%, 02/16/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33524 | 34831436 |
| &nbsp;&nbsp;&nbsp; 8.25%, 09/28/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27851 | 27266408 |
| &nbsp;&nbsp;&nbsp; 8.38%, 03/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27798 | 29577072 |
| &nbsp;&nbsp;&nbsp; 8.63%, 01/13/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27750 | 29649210 |
| &nbsp;&nbsp;&nbsp; 8.75%, 01/21/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22557 | 24542016 |
| &nbsp;&nbsp;&nbsp; 9.13%, 01/13/46<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24425 | 26195813 |
| &nbsp;&nbsp;&nbsp; 10.38%, 12/09/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33477 | 39536337 |
|  |  | 393721821 |
| **Oman — 2.6%** | **Oman — 2.6%** | **Oman — 2.6%** |
| Oman Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29844 | 30142440 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53760 | 54902400 |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 49653 | 51763252 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/25/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37575 | 39979800 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/08/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45291 | 47767512 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan USD Emerging Markets Bond ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Oman (continued)** | **Oman (continued)** | **Oman (continued)** |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/28/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $28901 | $29984788 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/17/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 63120 | 67980240 |
| &nbsp;&nbsp;&nbsp; 7.00%, 01/25/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22577 | 25195932 |
| &nbsp;&nbsp;&nbsp; 7.38%, 10/28/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23120 | 26281660 |
| Oman Sovereign Sukuk Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.53%, 04/17/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23100 | 22707300 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39283 | 39774037 |
|  |  | 436479361 |
| **Pakistan — 0.5%** | **Pakistan — 0.5%** | **Pakistan — 0.5%** |
| &nbsp;&nbsp;&nbsp; Pakistan Global Sukuk Programme Co. Ltd. <br> (The), 7.95%, 01/31/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 22245 | 23058166 |
| Pakistan Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 12/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33505 | 34049218 |
| &nbsp;&nbsp;&nbsp; 7.38%, 04/08/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31198 | 31400787 |
|  |  | 88508171 |
| **Panama — 2.8%** | **Panama — 2.8%** | **Panama — 2.8%** |
| Panama Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/29/32 | &nbsp;&nbsp;&nbsp; 46545 | 38545311 |
| &nbsp;&nbsp;&nbsp; 3.16%, 01/23/30 | &nbsp;&nbsp;&nbsp; 28940 | 27207217 |
| &nbsp;&nbsp;&nbsp; 3.30%, 01/19/33 | &nbsp;&nbsp;&nbsp; 18865 | 16563470 |
| &nbsp;&nbsp;&nbsp; 3.87%, 07/23/60 | &nbsp;&nbsp;&nbsp; 53485 | 34758564 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/17/28 | &nbsp;&nbsp;&nbsp; 33522 | 33027550 |
| &nbsp;&nbsp;&nbsp; 4.30%, 04/29/53 | &nbsp;&nbsp;&nbsp; 32973 | 24284615 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/15/47 | &nbsp;&nbsp;&nbsp; 22034 | 17249868 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/16/50 | &nbsp;&nbsp;&nbsp; 46754 | 35714212 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/01/56 | &nbsp;&nbsp;&nbsp; 47012 | 34735991 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/19/63 | &nbsp;&nbsp;&nbsp; 28471 | 20798066 |
| &nbsp;&nbsp;&nbsp; 6.40%, 02/14/35 | &nbsp;&nbsp;&nbsp; 46494 | 48601768 |
| &nbsp;&nbsp;&nbsp; 6.70%, 01/26/36 | &nbsp;&nbsp;&nbsp; 37008 | 39487536 |
| &nbsp;&nbsp;&nbsp; 6.85%, 03/28/54 | &nbsp;&nbsp;&nbsp; 26420 | 27182877 |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/31/36 | &nbsp;&nbsp;&nbsp; 18411 | 19849451 |
| &nbsp;&nbsp;&nbsp; 7.50%, 03/01/31 | &nbsp;&nbsp;&nbsp; 20323 | 22446754 |
| &nbsp;&nbsp;&nbsp; 8.00%, 03/01/38 | &nbsp;&nbsp;&nbsp; 23259 | 27015329 |
|  |  | 467468579 |
| **Paraguay — 0.4%** | **Paraguay — 0.4%** | **Paraguay — 0.4%** |
| Paraguay Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 04/28/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22242 | 22419936 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/30/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26418 | 24380512 |
| &nbsp;&nbsp;&nbsp; 6.10%, 08/11/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22269 | 22758918 |
|  |  | 69559366 |
| **Peru — 2.7%** | **Peru — 2.7%** | **Peru — 2.7%** |
| Peru Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 1.86%, 12/01/32 | &nbsp;&nbsp;&nbsp; 20296 | 16865976 |
| &nbsp;&nbsp;&nbsp; 2.78%, 01/23/31 | &nbsp;&nbsp;&nbsp; 56286 | 52064550 |
| &nbsp;&nbsp;&nbsp; 2.78%, 12/01/60 | &nbsp;&nbsp;&nbsp; 39986 | 21652419 |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/34 | &nbsp;&nbsp;&nbsp; 44038 | 38180946 |
| &nbsp;&nbsp;&nbsp; 3.23%, 07/28/2121 | &nbsp;&nbsp;&nbsp; 20515 | 11119130 |
| &nbsp;&nbsp;&nbsp; 3.30%, 03/11/41 | &nbsp;&nbsp;&nbsp; 25575 | 19696842 |
| &nbsp;&nbsp;&nbsp; 3.55%, 03/10/51 | &nbsp;&nbsp;&nbsp; 34576 | 24047608 |
| &nbsp;&nbsp;&nbsp; 3.60%, 01/15/72 | &nbsp;&nbsp;&nbsp; 20435 | 12894485 |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/08/35 | &nbsp;&nbsp;&nbsp; 25655 | 26116790 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/30/36 | &nbsp;&nbsp;&nbsp; 32050 | 32626900 |
| &nbsp;&nbsp;&nbsp; 5.63%, 11/18/50 | &nbsp;&nbsp;&nbsp; 51121 | 49561809 |
| &nbsp;&nbsp;&nbsp; 5.88%, 08/08/54 | &nbsp;&nbsp;&nbsp; 34335 | 33648300 |
| &nbsp;&nbsp;&nbsp; 6.20%, 06/30/55 | &nbsp;&nbsp;&nbsp; 28800 | 29448000 |
| &nbsp;&nbsp;&nbsp; 6.55%, 03/14/37 | &nbsp;&nbsp;&nbsp; 22802 | 25093601 |
| &nbsp;&nbsp;&nbsp; 8.75%, 11/21/33 | &nbsp;&nbsp;&nbsp; 42839 | 53805784 |
|  |  | 446823140 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Philippines — 3.4%** | **Philippines — 3.4%** | **Philippines — 3.4%** |
| Philippines Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 06/10/31 | &nbsp;&nbsp;&nbsp; $20899 | $18205641 |
| &nbsp;&nbsp;&nbsp; 2.46%, 05/05/30 | &nbsp;&nbsp;&nbsp; 17190 | 15965213 |
| &nbsp;&nbsp;&nbsp; 2.65%, 12/10/45 | &nbsp;&nbsp;&nbsp; 25743 | 16761267 |
| &nbsp;&nbsp;&nbsp; 2.95%, 05/05/45 | &nbsp;&nbsp;&nbsp; 23096 | 15947788 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/01/28 | &nbsp;&nbsp;&nbsp; 32885 | 32278683 |
| &nbsp;&nbsp;&nbsp; 3.20%, 07/06/46 | &nbsp;&nbsp;&nbsp; 36621 | 25923273 |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/01/41 | &nbsp;&nbsp;&nbsp; 33404 | 27641810 |
| &nbsp;&nbsp;&nbsp; 3.70%, 02/02/42 | &nbsp;&nbsp;&nbsp; 33317 | 27203330 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/14/29 | &nbsp;&nbsp;&nbsp; 25478 | 25238762 |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/20/40 | &nbsp;&nbsp;&nbsp; 32562 | 28259746 |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/29/47 | &nbsp;&nbsp;&nbsp; 16604 | 13573770 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/05/35 | &nbsp;&nbsp;&nbsp; 18143 | 17945786 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/17/33 | &nbsp;&nbsp;&nbsp; 21036 | 21411493 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/27/36 | &nbsp;&nbsp;&nbsp; 18450 | 18468450 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/13/37 | &nbsp;&nbsp;&nbsp; 22443 | 22330785 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/14/34 | &nbsp;&nbsp;&nbsp; 16950 | 17475450 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/04/35 | &nbsp;&nbsp;&nbsp; 20910 | 21772537 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/17/48 | &nbsp;&nbsp;&nbsp; 20868 | 20513244 |
| &nbsp;&nbsp;&nbsp; 5.60%, 05/14/49 | &nbsp;&nbsp;&nbsp; 16900 | 16857750 |
| &nbsp;&nbsp;&nbsp; 5.90%, 02/04/50 | &nbsp;&nbsp;&nbsp; 16800 | 17451000 |
| &nbsp;&nbsp;&nbsp; 6.38%, 01/15/32 | &nbsp;&nbsp;&nbsp; 17246 | 19022338 |
| &nbsp;&nbsp;&nbsp; 6.38%, 10/23/34 | &nbsp;&nbsp;&nbsp; 31424 | 34853144 |
| &nbsp;&nbsp;&nbsp; 7.75%, 01/14/31 | &nbsp;&nbsp;&nbsp; 28338 | 32673714 |
| &nbsp;&nbsp;&nbsp; 9.50%, 02/02/30 | &nbsp;&nbsp;&nbsp; 33332 | 39798408 |
| ROP Sukuk Trust, 5.05%, 06/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16125 | 16512000 |
|  |  | 564085382 |
| **Poland — 3.3%** | **Poland — 3.3%** | **Poland — 3.3%** |
| Bank Gospodarstwa Krajowego |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/22/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35855 | 36923479 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/09/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35682 | 37475021 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19845 | 21001765 |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/09/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35986 | 37065580 |
| &nbsp;&nbsp;&nbsp; Republic of Poland Government <br> International Bonds<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/18/29 | &nbsp;&nbsp;&nbsp; 30806 | 31438755 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/12/30 | &nbsp;&nbsp;&nbsp; 55959 | 57618184 |
| &nbsp;&nbsp;&nbsp; 4.88%, 10/04/33 | &nbsp;&nbsp;&nbsp; 49378 | 49788825 |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/18/34 | &nbsp;&nbsp;&nbsp; 61168 | 61954621 |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/12/35 | &nbsp;&nbsp;&nbsp; 55729 | 57185199 |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/16/27 | &nbsp;&nbsp;&nbsp; 23749 | 24435584 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/04/53 | &nbsp;&nbsp;&nbsp; 50107 | 47353119 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/18/54 | &nbsp;&nbsp;&nbsp; 71375 | 67532170 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/16/32 | &nbsp;&nbsp;&nbsp; 30709 | 32727195 |
|  |  | 562499497 |
| **Romania — 3.1%** | **Romania — 3.1%** | **Romania — 3.1%** |
| Romanian Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/27/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2722 | 2679809 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/14/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28478 | 25971936 |
| &nbsp;&nbsp;&nbsp; 3.63%, 03/27/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23632 | 21675034 |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/14/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 43810 | 30462845 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/15/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26060 | 21825250 |
| &nbsp;&nbsp;&nbsp; 5.25%, 11/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19874 | 20152236 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/16/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45302 | 46685523 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/24/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44650 | 44315125 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45332 | 46796224 |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/25/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21776 | 22157080 |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/22/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21834 | 21178980 |
| &nbsp;&nbsp;&nbsp; 6.38%, 01/30/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44688 | 46489373 |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39194 | 40761760 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan USD Emerging Markets Bond ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Romania (continued)** | **Romania (continued)** | **Romania (continued)** |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/16/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $38052 | $39859470 |
| &nbsp;&nbsp;&nbsp; 7.13%, 01/17/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35016 | 38221540 |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/10/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27268 | 30223579 |
| &nbsp;&nbsp;&nbsp; 7.63%, 01/17/53<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27322 | 30372501 |
|  |  | 529828265 |
| **Saudi Arabia — 4.8%** | **Saudi Arabia — 4.8%** | **Saudi Arabia — 4.8%** |
| KSA Ijarah Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/09/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14600 | 14496486 |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/09/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23450 | 23309300 |
| KSA Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 05/17/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13935 | 12447439 |
| &nbsp;&nbsp;&nbsp; 2.97%, 10/29/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16284 | 15522723 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/20/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27689 | 27560938 |
| &nbsp;&nbsp;&nbsp; 4.27%, 05/22/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20088 | 20075445 |
| &nbsp;&nbsp;&nbsp; 4.30%, 01/19/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14851 | 14862138 |
| &nbsp;&nbsp;&nbsp; 4.51%, 05/22/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21441 | 21105984 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7150 | 7250994 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/04/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11250 | 11631094 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/04/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16000 | 16394160 |
| &nbsp;&nbsp;&nbsp; 5.27%, 10/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17579 | 18073409 |
| Saudi Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 02/02/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19898 | 17001448 |
| &nbsp;&nbsp;&nbsp; 2.75%, 02/03/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8236 | 7448433 |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11259 | 10697514 |
| &nbsp;&nbsp;&nbsp; 3.25%, 11/17/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8937 | 5778932 |
| &nbsp;&nbsp;&nbsp; 3.45%, 02/02/61<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16752 | 10520256 |
| &nbsp;&nbsp;&nbsp; 3.63%, 03/04/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32080 | 31759200 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/21/55<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19794 | 13771676 |
| &nbsp;&nbsp;&nbsp; 4.13%, 01/12/29<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 16450 | 16408875 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28533 | 28661398 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/12/31<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 18300 | 18185625 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/17/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21095 | 21229481 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/26/46<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44660 | 37603720 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/22/60<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21031 | 16470007 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/04/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32069 | 27290719 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/18/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21962 | 22181620 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/16/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23129 | 23449915 |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/18/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25136 | 25261680 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/12/36<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 16000 | 15795040 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/16/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27630 | 27964737 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/17/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23503 | 20958800 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/18/53<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22625 | 19712031 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36270 | 36938728 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/16/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23529 | 21646680 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/13/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21371 | 22148477 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/25/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16473 | 17322348 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/13/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28158 | 29521974 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/16/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32664 | 31684080 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/12/56<sup>(d)</sup> | &nbsp;&nbsp;&nbsp; 21950 | 21408055 |
|  |  | 801551559 |
| **Senegal — 0.2%** | **Senegal — 0.2%** | **Senegal — 0.2%** |
| Senegal Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 05/23/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24279 | 13955691 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/13/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22038 | 11762782 |
| &nbsp;&nbsp;&nbsp; 7.75%, 06/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23294 | 14041914 |
|  |  | 39760387 |
| **Serbia — 0.5%** | **Serbia — 0.5%** | **Serbia — 0.5%** |
| Serbia International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 12/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26233 | 23061693 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/12/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33522 | 34728457 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Serbia (continued)** | **Serbia (continued)** | **Serbia (continued)** |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/26/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $22321 | $24009137 |
|  |  | 81799287 |
| **South Africa — 2.9%** | **South Africa — 2.9%** | **South Africa — 2.9%** |
| &nbsp;&nbsp;&nbsp; Republic of South Africa Government <br> International Bonds<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 10/12/28 | &nbsp;&nbsp;&nbsp; 44484 | 44064516 |
| &nbsp;&nbsp;&nbsp; 4.85%, 09/27/27 | &nbsp;&nbsp;&nbsp; 19471 | 19633778 |
| &nbsp;&nbsp;&nbsp; 4.85%, 09/30/29 | &nbsp;&nbsp;&nbsp; 44138 | 43949751 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/12/46 | &nbsp;&nbsp;&nbsp; 22357 | 16988190 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/24/44 | &nbsp;&nbsp;&nbsp; 22425 | 18489413 |
| &nbsp;&nbsp;&nbsp; 5.65%, 09/27/47 | &nbsp;&nbsp;&nbsp; 33646 | 27741127 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/30/49 | &nbsp;&nbsp;&nbsp; 66522 | 54674764 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/22/30 | &nbsp;&nbsp;&nbsp; 30441 | 31322571 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/20/32 | &nbsp;&nbsp;&nbsp; 30177 | 30908490 |
| &nbsp;&nbsp;&nbsp; 6.13%, 12/11/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38925 | 37757250 |
| &nbsp;&nbsp;&nbsp; 7.10%, 11/19/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44351 | 47055302 |
| &nbsp;&nbsp;&nbsp; 7.25%, 12/11/55<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38425 | 37301069 |
| &nbsp;&nbsp;&nbsp; 7.30%, 04/20/52 | &nbsp;&nbsp;&nbsp; 34399 | 33951813 |
| &nbsp;&nbsp;&nbsp; 7.95%, 11/19/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33319 | 34928808 |
| &nbsp;&nbsp;&nbsp; 8.50%, 11/06/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2150 | 2316088 |
|  |  | 481082930 |
| **Sri Lanka — 1.0%** | **Sri Lanka — 1.0%** | **Sri Lanka — 1.0%** |
| Sri Lanka Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 01/15/30<sup>(a)(c)(f)</sup> | &nbsp;&nbsp;&nbsp; 24397 | 24089611 |
| &nbsp;&nbsp;&nbsp; 3.35%, 03/15/33<sup>(a)(c)(f)</sup> | &nbsp;&nbsp;&nbsp; 42936 | 39393397 |
| &nbsp;&nbsp;&nbsp; 3.60%, 03/15/33<sup>(a)(c)(f)</sup> | &nbsp;&nbsp;&nbsp; 4501 | 4130014 |
| &nbsp;&nbsp;&nbsp; 3.85%, 02/15/38<sup>(a)(c)(f)</sup> | &nbsp;&nbsp;&nbsp; 44946 | 44462452 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25802 | 25179942 |
| &nbsp;&nbsp;&nbsp; 9.25%, 06/15/35<sup>(a)(c)(f)</sup> | &nbsp;&nbsp;&nbsp; 31951 | 26096747 |
|  |  | 163352163 |
| **Suriname — 0.1%** | **Suriname — 0.1%** | **Suriname — 0.1%** |
| &nbsp;&nbsp;&nbsp; Suriname Government International Bonds, <br> 8.50%, 11/06/35<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp; 20690 | 22288302 |
| **Trinidad And Tobago — 0.1%** | **Trinidad And Tobago — 0.1%** | **Trinidad And Tobago — 0.1%** |
| &nbsp;&nbsp;&nbsp; Trinidad & Tobago Government International <br> Bonds, 6.50%, 01/28/36<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp; 19800 | 19738224 |
| **Turkey — 4.6%** | **Turkey — 4.6%** | **Turkey — 4.6%** |
| Hazine Mustesarligi Varlik Kiralama AS |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/26/30<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 24366 | 25218810 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/01/30<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 24600 | 25677111 |
| &nbsp;&nbsp;&nbsp; 8.51%, 01/14/29<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 24415 | 26703906 |
| Turkiye Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/16/43 | &nbsp;&nbsp;&nbsp; 28823 | 21642902 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/17/28 | &nbsp;&nbsp;&nbsp; 19093 | 19179014 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/13/30 | &nbsp;&nbsp;&nbsp; 19608 | 19316233 |
| &nbsp;&nbsp;&nbsp; 5.75%, 05/11/47 | &nbsp;&nbsp;&nbsp; 33294 | 26751729 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/26/31 | &nbsp;&nbsp;&nbsp; 17059 | 16913999 |
| &nbsp;&nbsp;&nbsp; 5.95%, 01/15/31 | &nbsp;&nbsp;&nbsp; 20732 | 20731585 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/25/27 | &nbsp;&nbsp;&nbsp; 27670 | 28214822 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/14/41 | &nbsp;&nbsp;&nbsp; 28718 | 25422609 |
| &nbsp;&nbsp;&nbsp; 6.13%, 10/24/28 | &nbsp;&nbsp;&nbsp; 26207 | 26935882 |
| &nbsp;&nbsp;&nbsp; 6.30%, 03/14/33 | &nbsp;&nbsp;&nbsp; 19850 | 19651500 |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/20/33 | &nbsp;&nbsp;&nbsp; 14803 | 14812252 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/03/35 | &nbsp;&nbsp;&nbsp; 33358 | 32968712 |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/17/45 | &nbsp;&nbsp;&nbsp; 28300 | 25716776 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/30/40 | &nbsp;&nbsp;&nbsp; 19415 | 18787507 |
| &nbsp;&nbsp;&nbsp; 6.80%, 11/04/36 | &nbsp;&nbsp;&nbsp; 20450 | 20337730 |
| &nbsp;&nbsp;&nbsp; 6.88%, 03/17/36 | &nbsp;&nbsp;&nbsp; 26366 | 26626101 |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/14/38 | &nbsp;&nbsp;&nbsp; 15050 | 14880688 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan USD Emerging Markets Bond ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Turkey (continued)** | **Turkey (continued)** | **Turkey (continued)** |
| &nbsp;&nbsp;&nbsp; 6.95%, 09/16/35 | &nbsp;&nbsp;&nbsp; $19400 | $19648514 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/12/32 | &nbsp;&nbsp;&nbsp; 24086 | 25157827 |
| &nbsp;&nbsp;&nbsp; 7.13%, 07/17/32 | &nbsp;&nbsp;&nbsp; 16656 | 17334732 |
| &nbsp;&nbsp;&nbsp; 7.25%, 05/29/32 | &nbsp;&nbsp;&nbsp; 19600 | 20543348 |
| &nbsp;&nbsp;&nbsp; 7.25%, 03/05/38 | &nbsp;&nbsp;&nbsp; 9684 | 10134209 |
| &nbsp;&nbsp;&nbsp; 7.63%, 04/26/29 | &nbsp;&nbsp;&nbsp; 28576 | 30443156 |
| &nbsp;&nbsp;&nbsp; 7.63%, 05/15/34 | &nbsp;&nbsp;&nbsp; 28000 | 29748880 |
| &nbsp;&nbsp;&nbsp; 8.00%, 02/14/34 | &nbsp;&nbsp;&nbsp; 14407 | 15820903 |
| &nbsp;&nbsp;&nbsp; 8.60%, 09/24/27 | &nbsp;&nbsp;&nbsp; 16967 | 18069855 |
| &nbsp;&nbsp;&nbsp; 9.13%, 07/13/30 | &nbsp;&nbsp;&nbsp; 24236 | 27459388 |
| &nbsp;&nbsp;&nbsp; 9.38%, 03/14/29 | &nbsp;&nbsp;&nbsp; 21864 | 24378360 |
| &nbsp;&nbsp;&nbsp; 9.38%, 01/19/33 | &nbsp;&nbsp;&nbsp; 26098 | 30312827 |
| &nbsp;&nbsp;&nbsp; 9.88%, 01/15/28 | &nbsp;&nbsp;&nbsp; 33034 | 36141261 |
| &nbsp;&nbsp;&nbsp; 11.88%, 01/15/30 | &nbsp;&nbsp;&nbsp; 13542 | 16755178 |
|  |  | 778438306 |
| **Ukraine — 1.4%** | **Ukraine — 1.4%** | **Ukraine — 1.4%** |
| Ukraine Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/01/34<sup>(a)(c)(f)</sup> | &nbsp;&nbsp;&nbsp; 70843 | 44489570 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/01/32<sup>(c)(d)(f)</sup> | &nbsp;&nbsp;&nbsp; 51700 | 41101500 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/29<sup>(a)(c)(f)</sup> | &nbsp;&nbsp;&nbsp; 25347 | 19669274 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/35<sup>(a)(c)(f)</sup> | &nbsp;&nbsp;&nbsp; 66634 | 41046537 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/36<sup>(a)(c)(f)</sup> | &nbsp;&nbsp;&nbsp; 55444 | 33654560 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/01/34<sup>(a)(c)(f)</sup> | &nbsp;&nbsp;&nbsp; 45349 | 22107298 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/01/35<sup>(a)(c)(f)</sup> | &nbsp;&nbsp;&nbsp; 37204 | 20983036 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/01/36<sup>(a)(c)(f)</sup> | &nbsp;&nbsp;&nbsp; 30550 | 17062330 |
|  |  | 240114105 |
| **United Arab Emirates — 2.8%** | **United Arab Emirates — 2.8%** | **United Arab Emirates — 2.8%** |
| Abu Dhabi Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 06/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18034 | 17102724 |
| &nbsp;&nbsp;&nbsp; 1.70%, 03/02/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14066 | 12529289 |
| &nbsp;&nbsp;&nbsp; 1.88%, 09/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16045 | 14191802 |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26739 | 25441089 |
| &nbsp;&nbsp;&nbsp; 2.70%, 09/02/70<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13472 | 7358070 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/15/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11702 | 7820856 |
| &nbsp;&nbsp;&nbsp; 3.13%, 10/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32462 | 32061419 |
| &nbsp;&nbsp;&nbsp; 3.13%, 04/16/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26415 | 25560475 |
| &nbsp;&nbsp;&nbsp; 3.13%, 09/30/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36229 | 25360300 |
| &nbsp;&nbsp;&nbsp; 3.63%, 10/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9350 | 9307738 |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/16/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35235 | 27870885 |
| &nbsp;&nbsp;&nbsp; 4.13%, 10/11/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26952 | 22645070 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/02/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18200 | 17854200 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17450 | 17960500 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/30/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13850 | 14455937 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/30/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15500 | 15616250 |
| Emirate of Dubai Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 09/09/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11930 | 8776066 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/30/43<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8579 | 8565617 |
| Finance Department Government of Sharjah |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/28/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9275 | 6149448 |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/06/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9150 | 9352673 |
| &nbsp;&nbsp;&nbsp; 6.50%, 11/23/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9150 | 9627264 |
| RAK Capital, 5.00%, 03/12/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9400 | 9611500 |
| Sharjah Sukuk Program Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.94%, 06/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8492 | 8274860 |
| &nbsp;&nbsp;&nbsp; 3.23%, 10/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9350 | 8760670 |
| &nbsp;&nbsp;&nbsp; 4.23%, 03/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10915 | 10745053 |
| &nbsp;&nbsp;&nbsp; 5.43%, 04/17/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9200 | 9205750 |
| UAE International Government Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 10/19/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8550 | 7696283 |
| &nbsp;&nbsp;&nbsp; 2.88%, 10/19/41<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8847 | 6706114 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United Arab Emirates (continued)** | **United Arab Emirates (continued)** | **United Arab Emirates (continued)** |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/19/61<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $17715 | $11932470 |
| &nbsp;&nbsp;&nbsp; 4.05%, 07/07/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16110 | 16041532 |
| &nbsp;&nbsp;&nbsp; 4.86%, 07/02/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13850 | 14333256 |
| &nbsp;&nbsp;&nbsp; 4.92%, 09/25/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13800 | 14458950 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/07/52<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10227 | 9652997 |
|  |  | 463027107 |
| **Uruguay — 2.0%** | **Uruguay — 2.0%** | **Uruguay — 2.0%** |
| Oriental Republic of Uruguay, 5.25%, 09/10/60 | &nbsp;&nbsp;&nbsp; 29020 | 26828634 |
| Uruguay Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/23/31 | &nbsp;&nbsp;&nbsp; 42329 | 42794860 |
| &nbsp;&nbsp;&nbsp; 4.98%, 04/20/55 | &nbsp;&nbsp;&nbsp; 57543 | 51875455 |
| &nbsp;&nbsp;&nbsp; 5.10%, 06/18/50 | &nbsp;&nbsp;&nbsp; 88876 | 83009986 |
| &nbsp;&nbsp;&nbsp; 5.44%, 02/14/37 | &nbsp;&nbsp;&nbsp; 44808 | 46331533 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/28/34 | &nbsp;&nbsp;&nbsp; 48951 | 51888085 |
| &nbsp;&nbsp;&nbsp; 7.63%, 03/21/36 | &nbsp;&nbsp;&nbsp; 23521 | 28319409 |
|  |  | 331047962 |
| **Zambia — 0.3%** | **Zambia — 0.3%** | **Zambia — 0.3%** |
| Zambia Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 0.50%, 12/31/53<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28546 | 20495803 |
| &nbsp;&nbsp;&nbsp; 7.50%, 06/30/33<sup>(a)(c)(f)</sup> | &nbsp;&nbsp;&nbsp; 26945 | 26338679 |
|  |  | 46834482 |
| **Total Foreign Government Obligations — 86.3%** <br>**(Cost: $15,333,555,951)** | **Total Foreign Government Obligations — 86.3%** <br>**(Cost: $15,333,555,951)** | 14502246596 |
| **Total Long-Term Investments — 98.0%** <br>**(Cost: $17,468,878,736)** | **Total Long-Term Investments — 98.0%** <br>**(Cost: $17,468,878,736)** | 16477736619 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.7%** | **Money Market Funds — 0.7%** | **Money Market Funds — 0.7%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.64%<sup>(i)(j)</sup><br>| &nbsp;&nbsp;&nbsp; 120620000 | 120620000 |
| **Total Short-Term Securities — 0.7%** <br>**(Cost: $120,620,000)** | **Total Short-Term Securities — 0.7%** <br>**(Cost: $120,620,000)** | 120620000 |
| **Total Investments — 98.7%** <br>**(Cost: $17,589,498,736)** | **Total Investments — 98.7%** <br>**(Cost: $17,589,498,736)** | 16598356619 |
| **Other Assets Less Liabilities — 1.3%** | **Other Assets Less Liabilities — 1.3%** | 215426975 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $16813783594 |

---

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

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

<sup>(b)</sup> Perpetual security with no stated maturity date.

<sup>(c)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. 

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

<sup>(e)</sup> U.S. dollar denominated security issued by foreign domiciled entity.

<sup>(f)</sup> Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. 

<sup>(g)</sup> Issuer filed for bankruptcy and/or is in default.

<sup>(h)</sup> Non-income producing security.

<sup>(i)</sup> Affiliate of the Fund.

<sup>(j)</sup> Annualized 7-day yield as of period end.

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® J.P. Morgan USD Emerging Markets Bond ETF** 

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| $63850000<br> $56770000 <br><sup>(a)</sup><br>| $— | $— | $— | $120620000 | 120620000 | $495900 | $— |

---

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

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

**Fair Value Hierarchy as of Period End** 

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1975490023 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1975490023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Government Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 14502246596 | &nbsp;&nbsp; — | &nbsp;&nbsp; 14502246596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 120620000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 120620000 |
|  | &nbsp;&nbsp; $120620000 | &nbsp;&nbsp; $16477736619 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $16598356619 |

---

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

---

| | |
|:---|:---|
| **Currency Abbreviation** | **Currency Abbreviation** |
| USD | United States Dollar |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| CMT | Constant Maturity Treasury |
| PJSC | Public Joint Stock Company |
| SOFR | Secured Overnight Financing Rate |

---

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

------

## 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 Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **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 USD Emerging Markets Bond ETF

- **b. EDGAR series identifier (if any):** S000019798

- **c. LEI of Series:** 54930070R8WH6MNUJG74

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $16941311080.83

**Total Liabilities:** $69128696.46

**Net Assets:** $16872182384.37

**Delayed Delivery Securities:** $10185617.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 38.62000000 | **1-Year:** 167768.30000000 | **5-Year:** 1757565.98000000 | **10-Year:** 1459736.66000000 | **30-Year:** 3384269.68000000

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

- **3-Month:** 0.00000000 | **1-Year:** 132123.58000000 | **5-Year:** 1692708.91000000 | **10-Year:** 1155575.23000000 | **30-Year:** 1798726.88000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055529 | 0.33%                | 0.61%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17664876.38             | $-27031219.99                              |
| Month 2  | $12015239.76             | $16250999.67                               |
| Month 3  | $28069416.97             | $-61365950.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                   | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        | 136718592 | PA      | $115937366.42 | 0.69%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                   | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        | 241183349 | PA      | $187158278.82 | 1.11%             | 2035-07-09      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                   | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        | 135139568 | PA      | $108787352.24 | 0.64%             | 2038-01-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                   | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        | 124058231 | PA      | $89942217.48  | 0.53%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                   | CUSIP: 040114HW3<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  23313330 | PA      | $17123640.59  | 0.10%             | 2046-07-09      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                   | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  20924305 | PA      | $18465698.99  | 0.11%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                                                  | Bahrain Government International Bond                               | CUSIP: 056909AB0<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |   6425000 | PA      | $6405725.00   | 0.04%             | 2038-02-03      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                                 | Benin Government International Bond                                 | CUSIP: 08205QAA6<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |   4775000 | PA      | $4992549.00   | 0.03%             | 2038-02-13      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756BB5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  19496000 | PA      | $22634856.00  | 0.13%             | 2034-01-20      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756BK5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  21936000 | PA      | $24019920.00  | 0.14%             | 2037-01-20      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756BR0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  30052000 | PA      | $27924318.40  | 0.17%             | 2041-01-07      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  42702000 | PA      | $34204302.00  | 0.20%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756BY5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  34867000 | PA      | $29706684.00  | 0.18%             | 2047-02-21      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756BZ2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  37613000 | PA      | $37761571.35  | 0.22%             | 2028-01-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CA6<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  28570000 | PA      | $28427150.00  | 0.17%             | 2029-05-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  48242000 | PA      | $35457870.00  | 0.21%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  48629000 | PA      | $46537953.00  | 0.28%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CE8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  21328000 | PA      | $19792384.00  | 0.12%             | 2031-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CF5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  31776000 | PA      | $32157312.00  | 0.19%             | 2033-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CG3<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  28462000 | PA      | $29828176.00  | 0.18%             | 2031-03-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CH1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  31871000 | PA      | $32260144.91  | 0.19%             | 2034-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  26765000 | PA      | $26711470.00  | 0.16%             | 2054-05-13      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CK4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  28109000 | PA      | $28987406.25  | 0.17%             | 2032-01-22      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  63067000 | PA      | $64959010.00  | 0.39%             | 2035-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                              | Brazilian Government International Bond                             | CUSIP: 105756CM0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  31850000 | PA      | $32423300.00  | 0.19%             | 2030-11-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                              | Brazilian Government International Bond                             | CUSIP: 105756CN8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  35500000 | PA      | $35411250.00  | 0.21%             | 2056-01-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                              | Brazilian Government International Bond                             | CUSIP: 105756CP3<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  20900000 | PA      | $20607400.00  | 0.12%             | 2033-02-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863CE6<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  15279000 | PA      | $12238479.00  | 0.07%             | 2047-06-21      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863CF3<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  25554000 | PA      | $25119582.00  | 0.15%             | 2028-02-06      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  32877000 | PA      | $24016648.50  | 0.14%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DN5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  21461000 | PA      | $19239786.50  | 0.11%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DP0<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  20667000 | PA      | $18930972.00  | 0.11%             | 2031-01-31      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DQ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  28583000 | PA      | $17692877.00  | 0.10%             | 2061-01-22      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  38392000 | PA      | $29542644.00  | 0.18%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  32031000 | PA      | $27706815.00  | 0.16%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DU9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  14448000 | PA      | $8925252.00   | 0.05%             | 2071-09-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DV7<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  21764000 | PA      | $19914060.00  | 0.12%             | 2034-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DW5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  13438000 | PA      | $10642896.00  | 0.06%             | 2052-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  27787000 | PA      | $24730430.00  | 0.15%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DZ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  23405196 | PA      | $23566223.75  | 0.14%             | 2036-01-05      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863EA2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  20930328 | PA      | $20239627.18  | 0.12%             | 2054-01-05      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863EB0<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  23975000 | PA      | $24502450.00  | 0.15%             | 2029-01-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863EE4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  22493000 | PA      | $23744285.59  | 0.14%             | 2037-01-13      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325BK0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  30295000 | PA      | $30961490.00  | 0.18%             | 2037-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  42165000 | PA      | $37358190.00  | 0.22%             | 2041-01-18      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  40808000 | PA      | $33217712.00  | 0.20%             | 2044-02-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  59754000 | PA      | $44113390.50  | 0.26%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325DL6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  19393000 | PA      | $19247552.50  | 0.11%             | 2027-04-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325DP7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  33281000 | PA      | $32349132.00  | 0.19%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  34977000 | PA      | $25813026.00  | 0.15%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325DR3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  24258000 | PA      | $21783684.00  | 0.13%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  40257000 | PA      | $34967230.20  | 0.21%             | 2031-04-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  16142000 | PA      | $10088750.00  | 0.06%             | 2051-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  33076000 | PA      | $27982296.00  | 0.17%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  25862000 | PA      | $27827512.00  | 0.16%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  35862000 | PA      | $37520617.50  | 0.22%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  27797000 | PA      | $29777536.25  | 0.18%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1820000 | PA      | $2000180.00   | 0.01%             | 2053-11-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  32478000 | PA      | $34069422.00  | 0.20%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325EQ4<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  26583000 | PA      | $28098231.00  | 0.17%             | 2054-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  30950000 | PA      | $32512975.00  | 0.19%             | 2030-04-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325ES0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  10412000 | PA      | $11474024.00  | 0.07%             | 2035-04-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                | Colombia Government International Bond                              | CUSIP: 195325ET8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   8250000 | PA      | $8212875.00   | 0.05%             | 2029-01-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                | Colombia Government International Bond                              | CUSIP: 195325EU5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   3750000 | PA      | $3746250.00   | 0.02%             | 2031-01-21      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                | Colombia Government International Bond                              | CUSIP: 195325EV3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  12350000 | PA      | $12269725.00  | 0.07%             | 2033-01-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                            | Comision Federal de Electricidad                                    | CUSIP: 200447AQ3<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |   5405000 | PA      | $5418458.45   | 0.03%             | 2034-01-28      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                                         | Corp Nacional del Cobre de Chile                                    | CUSIP: 21987BBH0<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   1600000 | PA      | $1630632.96   | 0.01%             | 2053-09-08      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                                         | Corp Nacional del Cobre de Chile                                    | CUSIP: 21987BBQ0<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   3900000 | PA      | $3912772.50   | 0.02%             | 2037-01-30      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                                         | Export-Import Bank of India                                         | CUSIP: 30216KAC6<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |  22258000 | PA      | $22102194.00  | 0.13%             | 2028-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                                         | Export-Import Bank of India                                         | CUSIP: 30216KAE2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |  23262000 | PA      | $22308258.00  | 0.13%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                                         | Export-Import Bank of India                                         | CUSIP: 30216KAF9<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |  22970000 | PA      | $20646354.80  | 0.12%             | 2031-01-13      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                                         | Export-Import Bank of India                                         | CUSIP: 30216KAG7<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |  22350000 | PA      | $23307697.50  | 0.14%             | 2033-01-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 445545AF3<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  36986000 | PA      | $42961828.02  | 0.25%             | 2041-03-29      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CD6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  13205000 | PA      | $13086155.00  | 0.08%             | 2028-01-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CE4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  17837000 | PA      | $14974161.50  | 0.09%             | 2048-01-11      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CF1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  10725000 | PA      | $10771921.88  | 0.06%             | 2028-04-24      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CH7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  13150000 | PA      | $13347250.00  | 0.08%             | 2029-02-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CJ3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  10043000 | PA      | $9864234.60   | 0.06%             | 2049-02-11      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CN4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  10487000 | PA      | $7770867.00   | 0.05%             | 2049-10-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CQ7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  12454000 | PA      | $11781484.00  | 0.07%             | 2030-02-14      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CS3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  17063000 | PA      | $16751600.25  | 0.10%             | 2030-10-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CT1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  16317000 | PA      | $13053110.49  | 0.08%             | 2050-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CU8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  10378000 | PA      | $8111029.68   | 0.05%             | 2070-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CV6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  13102000 | PA      | $11550231.88  | 0.07%             | 2031-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CW4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  20177000 | PA      | $13014165.00  | 0.08%             | 2051-03-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CY0<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  12304000 | PA      | $10897775.84  | 0.06%             | 2031-07-28      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780DJ2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  10656000 | PA      | $10059264.00  | 0.06%             | 2032-03-31      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780DN3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  14320000 | PA      | $14377280.00  | 0.09%             | 2032-09-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780DQ6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   9788000 | PA      | $9885880.00   | 0.06%             | 2028-01-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780DR4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  13077000 | PA      | $13121952.19  | 0.08%             | 2033-01-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780DX1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  12050000 | PA      | $11905400.00  | 0.07%             | 2034-09-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780EA0<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  11750000 | PA      | $12297432.50  | 0.07%             | 2035-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                               | Indonesia Government International Bond                             | CUSIP: 455780ED4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  12850000 | PA      | $12655965.00  | 0.08%             | 2036-04-16      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                               | Indonesia Government International Bond                             | CUSIP: 455780EE2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  10400000 | PA      | $10358400.00  | 0.06%             | 2031-02-21      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                               | Indonesia Government International Bond                             | CUSIP: 455780EF9<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   5350000 | PA      | $5291150.00   | 0.03%             | 2036-02-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bonds                              | Jamaica Government International Bonds                              | CUSIP: 470160AV4<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |  27726000 | PA      | $33520734.00  | 0.20%             | 2039-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bonds                              | Jamaica Government International Bonds                              | CUSIP: 470160CA8<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |  23481000 | PA      | $24144338.25  | 0.14%             | 2028-04-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bonds                              | Jamaica Government International Bonds                              | CUSIP: 470160CB6<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |  40715000 | PA      | $49224435.00  | 0.29%             | 2045-07-28      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Pertamina Persero PT                                                | Pertamina Persero PT                                                | CUSIP: 69370RAA5<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |  15391000 | PA      | $16112683.99  | 0.10%             | 2044-05-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Pertamina Persero PT                                                | Pertamina Persero PT                                                | CUSIP: 69370RAG2<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |  10863000 | PA      | $8221444.29   | 0.05%             | 2050-01-21      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  38108000 | PA      | $40661236.00  | 0.24%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BB9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  32973000 | PA      | $24284614.50  | 0.14%             | 2053-04-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BF0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  32622000 | PA      | $32140825.50  | 0.19%             | 2028-03-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BG8<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  22034000 | PA      | $17249867.75  | 0.10%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BH6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  46754000 | PA      | $35714211.75  | 0.21%             | 2050-04-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BK9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  28740000 | PA      | $27019192.50  | 0.16%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  55485000 | PA      | $36058314.38  | 0.21%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BM5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  47012000 | PA      | $34735991.50  | 0.21%             | 2056-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  46745000 | PA      | $38710936.85  | 0.23%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  18865000 | PA      | $16563470.00  | 0.10%             | 2033-01-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BS2<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  28471000 | PA      | $20798065.50  | 0.12%             | 2063-01-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  46494000 | PA      | $48601768.29  | 0.29%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BV5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  25820000 | PA      | $26565552.50  | 0.16%             | 2054-03-28      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  18061000 | PA      | $19472105.93  | 0.12%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BX1<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  20723000 | PA      | $22888553.50  | 0.14%             | 2031-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  23259000 | PA      | $27015328.50  | 0.16%             | 2038-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  18371000 | PA      | $17503705.09  | 0.10%             | 2035-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638AP7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  43439000 | PA      | $54559384.00  | 0.32%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638AU6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  22802000 | PA      | $25093601.00  | 0.15%             | 2037-03-14      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  50721000 | PA      | $49174009.50  | 0.29%             | 2050-11-18      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  56586000 | PA      | $52342050.00  | 0.31%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DP4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  20196000 | PA      | $16782876.00  | 0.10%             | 2032-12-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  39586000 | PA      | $21435819.00  | 0.13%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DR0<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  20515000 | PA      | $11119130.00  | 0.07%             | 2121-07-28      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  25575000 | PA      | $19696842.00  | 0.12%             | 2041-03-11      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DT6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  34176000 | PA      | $23769408.00  | 0.14%             | 2051-03-10      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  45888000 | PA      | $39784896.00  | 0.24%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DW9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  20435000 | PA      | $12894485.00  | 0.08%             | 2072-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  25655000 | PA      | $26116790.00  | 0.15%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638EC2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  36085000 | PA      | $35363300.00  | 0.21%             | 2054-08-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                    | Peruvian Government International Bond                              | CUSIP: 715638FC1<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  32050000 | PA      | $32626900.00  | 0.19%             | 2036-03-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                    | Peruvian Government International Bond                              | CUSIP: 715638FD9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  28800000 | PA      | $29448000.00  | 0.17%             | 2055-06-30      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAH9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  16501000 | PA      | $16533341.96  | 0.10%             | 2027-03-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAK2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  18887000 | PA      | $18983890.31  | 0.11%             | 2028-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAM8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  13154000 | PA      | $13233976.32  | 0.08%             | 2029-02-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAP1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  10529000 | PA      | $9834086.00   | 0.06%             | 2030-06-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAS5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  10448000 | PA      | $9444992.00   | 0.06%             | 2031-06-09      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAU0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  14995000 | PA      | $15069975.00  | 0.09%             | 2027-06-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAV8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  15283000 | PA      | $15389981.00  | 0.09%             | 2032-06-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAX4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  10650000 | PA      | $11022750.00  | 0.07%             | 2028-11-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAY2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   9500000 | PA      | $9941750.00   | 0.06%             | 2033-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                                                | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RBD7<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  11500000 | PA      | $11534500.00  | 0.07%             | 2030-07-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                                                | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RBE5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  11200000 | PA      | $11328800.00  | 0.07%             | 2035-07-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                                                | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RBG0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  10850000 | PA      | $10828300.00  | 0.06%             | 2030-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                                            | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara           | CUSIP: 71568PAX7<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |   3775000 | PA      | $3752350.00   | 0.02%             | 2036-02-03      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara           | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara           | CUSIP: 71568QAB3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |  10725000 | PA      | $9759750.00   | 0.06%             | 2042-10-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                                            | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara           | CUSIP: 71568QAC1<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |  12233000 | PA      | $12205720.41  | 0.07%             | 2027-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara           | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara           | CUSIP: 71568QAE7<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |  10156000 | PA      | $10359120.00  | 0.06%             | 2028-05-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara           | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara           | CUSIP: 71568QAF4<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |  10292000 | PA      | $10211722.40  | 0.06%             | 2048-05-21      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara           | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara           | CUSIP: 71568QAP2<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |  10161000 | PA      | $7315411.95   | 0.04%             | 2050-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  47555000 | PA      | $47468925.45  | 0.28%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  11891000 | PA      | $10338629.95  | 0.06%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   8898000 | PA      | $7242082.20   | 0.04%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  38717000 | PA      | $31850152.88  | 0.19%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $1017240.00   | 0.01%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  11476000 | PA      | $9100468.00   | 0.05%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   9783000 | PA      | $9988443.00   | 0.06%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  17388000 | PA      | $17770536.00  | 0.11%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  56283000 | PA      | $50654700.00  | 0.30%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  26562000 | PA      | $25882012.80  | 0.15%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  27474000 | PA      | $22374825.60  | 0.13%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  14600771 | PA      | $15681228.05  | 0.09%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  12966000 | PA      | $15093461.28  | 0.09%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286AY3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  33332000 | PA      | $39798408.00  | 0.24%             | 2030-02-02      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286BB2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  29288000 | PA      | $33769064.00  | 0.20%             | 2031-01-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286BD8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  17246000 | PA      | $19022338.00  | 0.11%             | 2032-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286BG1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  31424000 | PA      | $34853144.00  | 0.21%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286BW6<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  22443000 | PA      | $22330785.00  | 0.13%             | 2037-01-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286BZ9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  33612000 | PA      | $29171014.50  | 0.17%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CA3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  33404000 | PA      | $27641810.00  | 0.16%             | 2041-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CB1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  33717000 | PA      | $27529930.50  | 0.16%             | 2042-02-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CC9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  33885000 | PA      | $33260245.31  | 0.20%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CG0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  25478000 | PA      | $25238761.58  | 0.15%             | 2029-01-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CH8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  23096000 | PA      | $15947788.00  | 0.09%             | 2045-05-05      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CJ4<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  17190000 | PA      | $15965212.50  | 0.09%             | 2030-05-05      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CK1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  20899000 | PA      | $18205641.38  | 0.11%             | 2031-06-10      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  25743000 | PA      | $16761267.30  | 0.10%             | 2045-12-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CP0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  38121000 | PA      | $26985093.48  | 0.16%             | 2046-07-06      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CW5<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  21036000 | PA      | $21411492.60  | 0.13%             | 2033-07-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CX3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  20868000 | PA      | $20513244.00  | 0.12%             | 2048-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286DA2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  16950000 | PA      | $17475450.00  | 0.10%             | 2034-05-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286DB0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  16400000 | PA      | $16359000.00  | 0.10%             | 2049-05-14      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286DC8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  18143000 | PA      | $17945785.59  | 0.11%             | 2035-03-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286DG9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  20910000 | PA      | $21772537.50  | 0.13%             | 2035-02-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286DH7<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  17200000 | PA      | $17866500.00  | 0.11%             | 2050-02-04      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                             | Philippine Government International Bond                            | CUSIP: 718286DK0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  17950000 | PA      | $17967950.00  | 0.11%             | 2036-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                   | CUSIP: 731011AV4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  51078000 | PA      | $51502968.96  | 0.31%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                   | CUSIP: 731011AW2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  51157000 | PA      | $48345411.28  | 0.29%             | 2053-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                   | CUSIP: 731011AX0<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  30806000 | PA      | $31438755.24  | 0.19%             | 2029-03-18      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                   | CUSIP: 731011AY8<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  60418000 | PA      | $61194975.48  | 0.36%             | 2034-09-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                   | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  70975000 | PA      | $67153706.00  | 0.40%             | 2054-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PERTAMINA HULU ENERGI PT                                            | Pertamina Hulu Energi PT                                            | CUSIP: 74449AAA9<br>LEI: 2549003IT1KDHL64C037 | Long             | DBT              | CORP              | ID        |  10500000 | PA      | $10656712.50  | 0.06%             | 2030-05-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                              | CUSIP: 760942AS1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  23521104 | PA      | $28319409.22  | 0.17%             | 2036-03-21      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                              | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  88825788 | PA      | $82963285.99  | 0.49%             | 2050-06-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                              | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  58393489 | PA      | $52641730.33  | 0.31%             | 2055-04-20      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                              | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  48951023 | PA      | $51888084.38  | 0.31%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                                        | Oriental Republic of Uruguay                                        | CUSIP: 760942BG6<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  28769615 | PA      | $26597509.07  | 0.16%             | 2060-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                              | CUSIP: 760942BH4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  45208059 | PA      | $46745133.01  | 0.28%             | 2037-02-14      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 77586TAE6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  21534000 | PA      | $20887980.00  | 0.12%             | 2044-01-22      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 80413TBP3<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  15550000 | PA      | $15511125.00  | 0.09%             | 2029-01-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 80413TBQ1<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  17300000 | PA      | $17191875.00  | 0.10%             | 2031-01-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 80413TBR9<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  15300000 | PA      | $15104007.00  | 0.09%             | 2036-01-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 80413TBS7<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  21250000 | PA      | $20725337.50  | 0.12%             | 2056-01-12      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 836205AS3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  22425000 | PA      | $18489412.50  | 0.11%             | 2044-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 836205AU8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  44284000 | PA      | $43866401.88  | 0.26%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 836205AV6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  22357000 | PA      | $16988190.02  | 0.10%             | 2046-10-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 836205AW4<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  19471000 | PA      | $19633777.56  | 0.12%             | 2027-09-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  33646000 | PA      | $27741127.00  | 0.16%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 836205AY0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  31191000 | PA      | $32094291.36  | 0.19%             | 2030-06-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 836205BA1<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  44138000 | PA      | $43949751.43  | 0.26%             | 2029-09-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  66172000 | PA      | $54387097.66  | 0.32%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  31527000 | PA      | $32291214.48  | 0.19%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  35799000 | PA      | $35333613.00  | 0.21%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                   | CUSIP: 857524AD4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  23749000 | PA      | $24435583.59  | 0.14%             | 2027-11-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                   | CUSIP: 857524AE2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  30709000 | PA      | $32727195.48  | 0.19%             | 2032-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                   | CUSIP: 857524AF9<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  55959000 | PA      | $57618184.35  | 0.34%             | 2030-02-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                   | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  55729000 | PA      | $57185198.77  | 0.34%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SURINAME INT                                            | Suriname Government International Bond                              | CUSIP: 86886PAF9<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |  20690000 | PA      | $22288302.50  | 0.13%             | 2035-11-06      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRINIDAD & TOBAGO                                                   | Trinidad & Tobago Government International Bond                     | CUSIP: 896292AN9<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |  19800000 | PA      | $19738224.00  | 0.12%             | 2036-01-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123AL4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  14192000 | PA      | $17559406.80  | 0.10%             | 2030-01-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123AT7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  14857000 | PA      | $16315065.98  | 0.10%             | 2034-02-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123AY6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  26366000 | PA      | $26626100.59  | 0.16%             | 2036-03-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123BB5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   9684000 | PA      | $10134209.16  | 0.06%             | 2038-03-05      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123BG4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  19415000 | PA      | $18787507.20  | 0.11%             | 2040-05-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  28718000 | PA      | $25422609.50  | 0.15%             | 2041-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  28523000 | PA      | $21417635.47  | 0.13%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CG3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  28850000 | PA      | $26216572.00  | 0.16%             | 2045-02-17      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CL2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  27670000 | PA      | $28214822.30  | 0.17%             | 2027-03-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  33294000 | PA      | $26751729.00  | 0.16%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CP3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  18743000 | PA      | $18827437.22  | 0.11%             | 2028-02-17      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CQ1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  27207000 | PA      | $27963694.69  | 0.17%             | 2028-10-24      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CT5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  28976000 | PA      | $30869291.84  | 0.18%             | 2029-04-26      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CY4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  19608000 | PA      | $19316232.96  | 0.11%             | 2030-03-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DA5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  21932000 | PA      | $21931561.36  | 0.13%             | 2031-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DC1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  17059000 | PA      | $16913998.50  | 0.10%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DD9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  14803000 | PA      | $14812251.88  | 0.09%             | 2033-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  33034000 | PA      | $36141260.63  | 0.21%             | 2028-01-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DG2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  26098000 | PA      | $30312827.00  | 0.18%             | 2033-01-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DH0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  21864000 | PA      | $24378360.00  | 0.14%             | 2029-03-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DJ6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  24236000 | PA      | $27459388.00  | 0.16%             | 2030-07-13      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DK3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  28000000 | PA      | $29748880.00  | 0.18%             | 2034-05-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DL1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  16656000 | PA      | $17334732.00  | 0.10%             | 2032-07-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                                 | Turkiye Government International Bond                               | CUSIP: 900123DN7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  33358000 | PA      | $32968712.14  | 0.20%             | 2035-01-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DP2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  24086000 | PA      | $25157827.00  | 0.15%             | 2032-02-12      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                                 | Turkiye Government International Bond                               | CUSIP: 900123DQ0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  19600000 | PA      | $20543348.00  | 0.12%             | 2032-05-29      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                                 | Turkiye Government International Bond                               | CUSIP: 900123DR8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  19400000 | PA      | $19648514.00  | 0.12%             | 2035-09-16      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                                 | Turkiye Government International Bond                               | CUSIP: 900123DS6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  21900000 | PA      | $21779769.00  | 0.13%             | 2036-11-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                                 | Turkiye Government International Bond                               | CUSIP: 900123DT4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  19850000 | PA      | $19651500.00  | 0.12%             | 2033-03-14      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                                 | Turkiye Government International Bond                               | CUSIP: 900123DU1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  14250000 | PA      | $14089687.50  | 0.08%             | 2038-01-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                  | Ukraine Government International Bond                               | CUSIP: 903724CH3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  46400000 | PA      | $36888000.00  | 0.22%             | 2032-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91086QAG3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   6536000 | PA      | $7725552.00   | 0.05%             | 2031-08-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91086QAS7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  12511000 | PA      | $13474347.00  | 0.08%             | 2034-09-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91086QAV0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  20260000 | PA      | $20077660.00  | 0.12%             | 2040-01-11      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91086QAZ1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  18972000 | PA      | $15784704.00  | 0.09%             | 2110-10-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  26416000 | PA      | $21608288.00  | 0.13%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91086QBE7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  19595000 | PA      | $18105780.00  | 0.11%             | 2045-01-21      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91086QBF4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  16381000 | PA      | $12793561.00  | 0.08%             | 2046-01-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAB6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   9295000 | PA      | $6966602.50   | 0.04%             | 2047-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAC4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  12051000 | PA      | $12051000.00  | 0.07%             | 2027-03-28      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAD2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  12914000 | PA      | $9943780.00   | 0.06%             | 2048-02-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAE0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  11615000 | PA      | $11512904.15  | 0.07%             | 2028-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAF7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  18082000 | PA      | $18132855.63  | 0.11%             | 2029-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAG5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  14153000 | PA      | $10699668.00  | 0.06%             | 2050-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAH3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  14172000 | PA      | $13350024.00  | 0.08%             | 2030-04-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAK6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  17268000 | PA      | $16784496.00  | 0.10%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAL4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  17412000 | PA      | $13964424.00  | 0.08%             | 2051-04-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAM2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  21055000 | PA      | $18738950.00  | 0.11%             | 2031-05-24      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAN0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  19331000 | PA      | $11830572.00  | 0.07%             | 2061-05-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAQ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  17204000 | PA      | $13745996.00  | 0.08%             | 2041-08-14      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  20154000 | PA      | $17372748.00  | 0.10%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAS9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  15238000 | PA      | $11047550.00  | 0.07%             | 2052-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  16108000 | PA      | $15447733.08  | 0.09%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAU4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   8649000 | PA      | $8836164.36   | 0.05%             | 2028-02-09      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  19654000 | PA      | $20440160.00  | 0.12%             | 2035-02-09      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  20548000 | PA      | $19479504.00  | 0.12%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  28085000 | PA      | $28337765.00  | 0.17%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BBA7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  17672000 | PA      | $16859088.00  | 0.10%             | 2054-05-07      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BBB5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  12300000 | PA      | $12841200.00  | 0.08%             | 2030-05-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  28050000 | PA      | $29761050.00  | 0.18%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  17558000 | PA      | $18857292.00  | 0.11%             | 2055-05-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                | CUSIP: 91087BBE9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  27850000 | PA      | $28574100.00  | 0.17%             | 2032-07-02      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                | CUSIP: 91087BBF6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  20320000 | PA      | $21092160.00  | 0.13%             | 2038-01-29      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                | CUSIP: 91087BBJ8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  10550000 | PA      | $10423400.00  | 0.06%             | 2031-03-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                | CUSIP: 91087BBK5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  28057000 | PA      | $27748373.00  | 0.16%             | 2033-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                | CUSIP: 91087BBL3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  17800000 | PA      | $17479600.00  | 0.10%             | 2035-09-22      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                | CUSIP: 91087BBQ2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  13185000 | PA      | $13158630.00  | 0.08%             | 2034-02-09      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                | CUSIP: 91087BBR0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  21725000 | PA      | $21692412.50  | 0.13%             | 2038-02-09      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                | CUSIP: 91087BBS8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  14800000 | PA      | $14666800.00  | 0.09%             | 2056-02-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                              | CUSIP: 917288BK7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  41879238 | PA      | $42339909.62  | 0.25%             | 2031-01-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bonds                              | Lebanon Government International Bonds                              | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  27194000 | PA      | $7865252.64   | 0.05%             | 2027-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC DFLT                                              | LEBANESE REPUBLIC DFLT                                              | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | DE        |  21875000 | PA      | $6319586.88   | 0.04%             | 2024-10-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                      | BlackRock Cash Funds: Treasury, SL Agency Shares                    | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 120620000 | NS      | $120620000.00 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LEBANESE REPUBLIC                                                   | Lebanon Government International Bond                               | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  23968000 | PA      | $6932334.15   | 0.04%             | 2023-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                   | Lebanon Government International Bond                               | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  22169000 | PA      | $6412290.14   | 0.04%             | 2027-11-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DUBAI GOVT INT'L BONDS                                              | Emirate of Dubai Government International Bonds                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   8579000 | PA      | $8565616.76   | 0.05%             | 2043-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bonds                           | Kazakhstan Government International Bonds                           | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  19962000 | PA      | $18015705.00  | 0.11%             | 2044-10-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                   | Lebanon Government International Bond                               | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  30342000 | PA      | $8805715.67   | 0.05%             | 2030-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                              | Kazakhstan Government International Bond                            | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  33672000 | PA      | $36534120.00  | 0.22%             | 2045-07-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  44660000 | PA      | $37603720.00  | 0.22%             | 2046-10-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  33324000 | PA      | $34623636.00  | 0.21%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  29844000 | PA      | $30142440.00  | 0.18%             | 2027-03-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                   | Lebanon Government International Bond                               | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  22204000 | PA      | $6451594.24   | 0.04%             | 2032-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD                                                       | KSA Sukuk Ltd                                                       | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  27689000 | PA      | $27560938.38  | 0.16%             | 2027-04-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                                         | Ivory Coast Government International Bond                           | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |  25273000 | PA      | $24938132.75  | 0.15%             | 2033-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CNAC HK FINBRIDGE CO LTD                                            | CNAC HK Finbridge Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300US1UQ7R7WABI28 | Long             | DBT              | CORP              | HK        |  20160000 | PA      | $20171088.00  | 0.12%             | 2027-07-19      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Republic of Azerbaijan International Bonds                          | Republic of Azerbaijan International Bonds                          | CUSIP: 000000000<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |  24009000 | PA      | $22349577.15  | 0.13%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  28294000 | PA      | $28957211.36  | 0.17%             | 2029-09-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  32462000 | PA      | $32061418.92  | 0.19%             | 2027-10-11      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| China Government International Bonds                                | China Government International Bonds                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  19016000 | PA      | $18753198.88  | 0.11%             | 2027-11-02      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ABU DHABI CRUDE OIL                                                 | Abu Dhabi Crude Oil Pipeline LLC                                    | CUSIP: 000000000<br>LEI: 549300DONDFW2383FV66 | Long             | DBT              | CORP              | AE        |  19987000 | PA      | $18408027.00  | 0.11%             | 2047-11-02      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  33689000 | PA      | $31499215.00  | 0.19%             | 2047-11-28      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  33442000 | PA      | $33901827.50  | 0.20%             | 2027-11-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  61920000 | PA      | $66687840.00  | 0.40%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  27930000 | PA      | $28739132.10  | 0.17%             | 2030-02-23      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  28117000 | PA      | $27835830.00  | 0.16%             | 2038-02-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds                    | Republic of Kenya Government International Bonds                    | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |  22015000 | PA      | $21156415.00  | 0.13%             | 2048-02-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                                               | Sharjah Sukuk Program Ltd                                           | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |  10915000 | PA      | $10745053.45  | 0.06%             | 2028-03-14      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                                                 | Senegal Government International Bond                               | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |  22238000 | PA      | $11869532.50  | 0.07%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CNAC HK FINBRIDGE CO LTD                                            | CNAC HK Finbridge Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300US1UQ7R7WABI28 | Long             | DBT              | CORP              | HK        |  34796000 | PA      | $35457819.92  | 0.21%             | 2028-03-14      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  21095000 | PA      | $21229480.63  | 0.13%             | 2030-04-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                               | Angola Government International Bonds                               | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  39008000 | PA      | $34503956.88  | 0.20%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS                                                      | Eskom Holdings                                                      | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |  21791000 | PA      | $22488312.00  | 0.13%             | 2028-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD                                                       | KSA Sukuk Ltd                                                       | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  14851000 | PA      | $14862138.25  | 0.09%             | 2029-01-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd.                                              | DP World Crescent Ltd.                                              | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |   9158000 | PA      | $9211849.04   | 0.05%             | 2028-09-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DP WORLD LTD UAE                                                    | DP World Ltd/United Arab Emirates                                   | CUSIP: 000000000<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |  11951000 | PA      | $11551358.56  | 0.07%             | 2048-09-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  28533000 | PA      | $28661398.50  | 0.17%             | 2029-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  25379000 | PA      | $23348680.00  | 0.14%             | 2050-01-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                                               | DP World Crescent Ltd                                               | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |   9208000 | PA      | $8955608.72   | 0.05%             | 2029-07-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  36229000 | PA      | $25360300.00  | 0.15%             | 2049-09-30      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  27139000 | PA      | $25821672.94  | 0.15%             | 2029-09-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  22625000 | PA      | $22009826.25  | 0.13%             | 2031-09-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co. WLL                           | CBB International Sukuk Programme Co. WLL                           | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |  19455000 | PA      | $19272706.65  | 0.11%             | 2027-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                                               | Sharjah Sukuk Program Ltd                                           | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |   9350000 | PA      | $8760669.50   | 0.05%             | 2029-10-23      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                   | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |   9090000 | PA      | $8641181.25   | 0.05%             | 2029-11-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  22195000 | PA      | $22472437.50  | 0.13%             | 2032-01-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                               | Angola Government International Bonds                               | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  28014000 | PA      | $24219035.87  | 0.14%             | 2049-11-26      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| China Government International Bonds                                | China Government International Bonds                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  36437000 | PA      | $34794784.41  | 0.21%             | 2029-12-03      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   1311000 | PA      | $1292973.75   | 0.01%             | 2027-02-03      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   8236000 | PA      | $7448432.50   | 0.04%             | 2032-02-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  20394000 | PA      | $14189125.50  | 0.08%             | 2055-01-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  36235000 | PA      | $28661885.00  | 0.17%             | 2050-04-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  21031000 | PA      | $16470007.03  | 0.10%             | 2060-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  11259000 | PA      | $10697513.67  | 0.06%             | 2030-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  22464000 | PA      | $23592816.00  | 0.14%             | 2030-05-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                   | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |   8547000 | PA      | $8063581.68   | 0.05%             | 2030-05-21      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                   | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |  18513000 | PA      | $14480683.47  | 0.09%             | 2050-05-21      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  44794000 | PA      | $44194656.28  | 0.26%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  38940000 | PA      | $40302900.00  | 0.24%             | 2032-05-29      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                                               | Sharjah Sukuk Program Ltd                                           | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |   8492000 | PA      | $8274859.56   | 0.05%             | 2027-06-10      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bonds                               | Jordan Government International Bonds                               | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  27979000 | PA      | $28055662.46  | 0.17%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  44010000 | PA      | $30601913.40  | 0.18%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  28478000 | PA      | $25971936.00  | 0.15%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                            | Finance Department Government of Sharjah                            | CUSIP: 000000000<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |   9275000 | PA      | $6149448.36   | 0.04%             | 2050-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INV                                             | State Grid Overseas Investment BVI Ltd                              | CUSIP: 000000000<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |  23459000 | PA      | $21248927.61  | 0.13%             | 2030-08-05      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                              | Ecuador Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |  15841225 | PA      | $15746177.65  | 0.09%             | 2030-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                              | Ecuador Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        | 143990505 | PA      | $131751312.08 | 0.78%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                              | Ecuador Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |  67650468 | PA      | $55879286.57  | 0.33%             | 2040-07-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                 | Ecuador Government International Bond                               | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |  18313252 | PA      | $15401444.93  | 0.09%             | 2030-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  13472000 | PA      | $7358069.60   | 0.04%             | 2070-09-02      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  14066000 | PA      | $12529289.50  | 0.07%             | 2031-03-02      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| DUBAI GOVT INT'L BONDS                                              | Emirate of Dubai Government International Bonds                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  11930000 | PA      | $8776065.90   | 0.05%             | 2050-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  22510000 | PA      | $21342406.30  | 0.13%             | 2032-09-16      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co. WLL                           | CBB International Sukuk Programme Co. WLL                           | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |  21985000 | PA      | $21524634.10  | 0.13%             | 2027-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CNAC HK FINBRIDGE CO LTD                                            | CNAC HK Finbridge Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300US1UQ7R7WABI28 | Long             | DBT              | CORP              | HK        |  19847000 | PA      | $18638020.00  | 0.11%             | 2030-09-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  28901000 | PA      | $29984787.50  | 0.18%             | 2027-10-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  23570000 | PA      | $26793197.50  | 0.16%             | 2032-10-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Serbia International Bonds                                          | Serbia International Bonds                                          | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |  26433000 | PA      | $23237514.63  | 0.14%             | 2030-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bonds                              | Morocco Government International Bonds                              | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  27867000 | PA      | $19820403.75  | 0.12%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bonds                              | Morocco Government International Bonds                              | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  22422000 | PA      | $19551984.00  | 0.12%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAP5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  21321000 | PA      | $12494106.00  | 0.07%             | 2071-04-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  37575000 | PA      | $39979800.00  | 0.24%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  22577000 | PA      | $25195932.00  | 0.15%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  22432000 | PA      | $20906624.00  | 0.12%             | 2033-01-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  19898000 | PA      | $17001448.14  | 0.10%             | 2033-02-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  16752000 | PA      | $10520256.00  | 0.06%             | 2061-02-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  33635000 | PA      | $32726855.00  | 0.19%             | 2031-02-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  33327000 | PA      | $28394604.00  | 0.17%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bonds                             | Pakistan Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |  31598000 | PA      | $31803387.00  | 0.19%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  21267000 | PA      | $15184638.00  | 0.09%             | 2053-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  18034000 | PA      | $17102724.24  | 0.10%             | 2028-06-02      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                   | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |   8509000 | PA      | $5998845.00   | 0.04%             | 2051-06-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Oman Sovereign Sukuk Co.                                            | Oman Sovereign Sukuk Co.                                            | CUSIP: 000000000<br>LEI: 549300KM6RUZQLK8LU36 | Long             | DBT              | NUSS              | OM        |  39433000 | PA      | $39925912.50  | 0.24%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds                    | Republic of Kenya Government International Bonds                    | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |  21917000 | PA      | $20163640.00  | 0.12%             | 2034-01-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  11702000 | PA      | $7820856.17   | 0.05%             | 2051-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  16045000 | PA      | $14191802.50  | 0.08%             | 2031-09-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  51036000 | PA      | $43839924.00  | 0.26%             | 2031-09-22      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  44653000 | PA      | $27338799.25  | 0.16%             | 2051-09-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  27851000 | PA      | $27266407.51  | 0.16%             | 2051-09-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  33570000 | PA      | $33905700.00  | 0.20%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  27658000 | PA      | $27810119.00  | 0.16%             | 2028-09-28      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  25154000 | PA      | $25156515.40  | 0.15%             | 2027-09-30      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  24950000 | PA      | $25074750.00  | 0.15%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  18215000 | PA      | $12269259.70  | 0.07%             | 2061-10-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   8847000 | PA      | $6706114.47   | 0.04%             | 2041-10-19      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   8550000 | PA      | $7696282.50   | 0.05%             | 2031-10-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   8937000 | PA      | $5778932.31   | 0.03%             | 2051-11-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                                      | KSA Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  13935000 | PA      | $12447438.75  | 0.07%             | 2031-05-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  21963000 | PA      | $20501142.72  | 0.12%             | 2034-05-18      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co. WLL                           | CBB International Sukuk Programme Co. WLL                           | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |  22579000 | PA      | $21314576.00  | 0.13%             | 2029-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  24132000 | PA      | $22133629.08  | 0.13%             | 2032-03-27      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   7622000 | PA      | $7503859.00   | 0.04%             | 2027-02-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pakistan Global Sukuk Programme Co. Ltd.                            | Pakistan Global Sukuk Programme Co. Ltd.                            | CUSIP: 000000000<br>LEI: 213800X5OY6CVYNY1M70 | Long             | DBT              | NUSS              | PK        |  22245000 | PA      | $23058165.98  | 0.14%             | 2029-01-31      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                              | Hazine Mustesarligi Varlik Kiralama AS                              | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |   1839000 | PA      | $1895894.06   | 0.01%             | 2027-02-24      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  27798000 | PA      | $29577072.00  | 0.18%             | 2029-03-24      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                   | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |   8310000 | PA      | $7806206.25   | 0.05%             | 2032-03-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                               | Angola Government International Bonds                               | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  39301000 | PA      | $38322027.81  | 0.23%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  19874000 | PA      | $20152236.00  | 0.12%             | 2027-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  21826000 | PA      | $22207955.00  | 0.13%             | 2034-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  27986000 | PA      | $28230877.50  | 0.17%             | 2034-06-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  39492000 | PA      | $40202856.00  | 0.24%             | 2029-06-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  16110000 | PA      | $16041532.50  | 0.10%             | 2032-07-07      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  11777000 | PA      | $11116001.74  | 0.07%             | 2052-07-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  12137000 | PA      | $12394911.25  | 0.07%             | 2032-10-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   7604000 | PA      | $7677188.50   | 0.05%             | 2027-10-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                   | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |   9279000 | PA      | $9712793.25   | 0.06%             | 2033-04-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                                      | KSA Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  18679000 | PA      | $19204346.88  | 0.11%             | 2028-10-25      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  18473000 | PA      | $19425467.88  | 0.12%             | 2032-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  48330000 | PA      | $50021550.00  | 0.30%             | 2028-05-22      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  27937000 | PA      | $29627188.50  | 0.18%             | 2052-09-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  40366000 | PA      | $42745575.70  | 0.25%             | 2032-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  39244000 | PA      | $40813760.00  | 0.24%             | 2028-02-17      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  35016000 | PA      | $38221539.72  | 0.23%             | 2033-01-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  27522000 | PA      | $30594831.30  | 0.18%             | 2053-01-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  21962000 | PA      | $22181620.00  | 0.13%             | 2028-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  22625000 | PA      | $19712031.25  | 0.12%             | 2053-01-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  25136000 | PA      | $25261680.00  | 0.15%             | 2033-07-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Serbia International Bonds                                          | Serbia International Bonds                                          | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |  22521000 | PA      | $24224263.23  | 0.14%             | 2033-09-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSNET/SOUTH AFRICA                                               | Transnet/South Africa                                               | CUSIP: 000000000<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |  22121000 | PA      | $23337655.00  | 0.14%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  11312000 | PA      | $9895172.00   | 0.06%             | 2053-02-14      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  13957000 | PA      | $13693631.41  | 0.08%             | 2035-02-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  12209000 | PA      | $12283474.90  | 0.07%             | 2030-02-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                            | Finance Department Government of Sharjah                            | CUSIP: 000000000<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |   9150000 | PA      | $9627264.00   | 0.06%             | 2032-11-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bonds                              | Morocco Government International Bonds                              | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  29188000 | PA      | $30018033.75  | 0.18%             | 2028-03-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bonds                              | Morocco Government International Bonds                              | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  28140000 | PA      | $30294398.40  | 0.18%             | 2033-09-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bonds                               | Jordan Government International Bonds                               | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  27900000 | PA      | $29225250.00  | 0.17%             | 2029-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co. WLL                           | CBB International Sukuk Programme Co. WLL                           | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |  22346000 | PA      | $22597169.04  | 0.13%             | 2030-10-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  22189000 | PA      | $23638163.59  | 0.14%             | 2035-04-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Magyar Export-Import Bank Zrt                                       | Magyar Export-Import Bank Zrt                                       | CUSIP: 000000000<br>LEI: 529900O4UGETQ9Q3AA63 | Long             | DBT              | NUSS              | HU        |  24069000 | PA      | $24715974.72  | 0.15%             | 2027-12-04      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                   | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |   9084000 | PA      | $8846635.08   | 0.05%             | 2033-11-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                                         | Bank Gospodarstwa Krajowego                                         | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |  35855000 | PA      | $36923479.00  | 0.22%             | 2033-05-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                                      | KSA Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  21441000 | PA      | $21105984.38  | 0.13%             | 2033-05-22      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| MFB Magyar Fejlesztesi Bank Zrt                                     | MFB Magyar Fejlesztesi Bank Zrt                                     | CUSIP: 000000000<br>LEI: 549300KCFVCFTUJZYT59 | Long             | DBT              | NUSS              | HU        |  25573000 | PA      | $26647066.00  | 0.16%             | 2028-06-29      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHINA LIFE INSU OVERS/HK                                            | China Life Insurance Overseas Co Ltd/Hong Kong                      | CUSIP: 000000000<br>LEI: 254900GB3V5T9KMKQT53 | Long             | DBT              | CORP              | CN        |  39621000 | PA      | $40797743.70  | 0.24%             | 2033-08-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd.                                              | DP World Crescent Ltd.                                              | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |  13600000 | PA      | $14008544.00  | 0.08%             | 2033-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EDO Sukuk Ltd.                                                      | EDO Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493000LZIE4T625R469 | Long             | DBT              | CORP              | KY        |  22615000 | PA      | $23818909.53  | 0.14%             | 2033-09-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  13800000 | PA      | $14458950.00  | 0.09%             | 2033-09-25      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INVEST CO                                               | Suci Second Investment Co                                           | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |   7950000 | PA      | $8592876.75   | 0.05%             | 2033-10-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co.                                          | Suci Second Investment Co.                                          | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |  16163000 | PA      | $16809520.00  | 0.10%             | 2028-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                                         | Bank Gospodarstwa Krajowego                                         | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |  20495000 | PA      | $21689653.55  | 0.13%             | 2028-10-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                            | Hazine Mustesarligi Varlik Kiralama AS                              | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |  25015000 | PA      | $27360156.25  | 0.16%             | 2029-01-14      | Fixed         | 8.51%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  55543000 | PA      | $55209742.00  | 0.33%             | 2036-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  29630000 | PA      | $29988967.45  | 0.18%             | 2034-01-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  33664000 | PA      | $32654080.00  | 0.19%             | 2054-01-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  23129000 | PA      | $23449914.88  | 0.14%             | 2030-01-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  12850000 | PA      | $13026687.50  | 0.08%             | 2029-01-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  10900000 | PA      | $9842700.00   | 0.06%             | 2054-01-29      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  12500000 | PA      | $12675625.00  | 0.08%             | 2034-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds                          | Ivory Coast Government International Bonds                          | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |  24609000 | PA      | $26251650.75  | 0.16%             | 2033-01-30      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds                          | Ivory Coast Government International Bonds                          | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |  33822000 | PA      | $36350532.72  | 0.22%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  44882000 | PA      | $46331688.60  | 0.27%             | 2029-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  43938000 | PA      | $45709140.78  | 0.27%             | 2034-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                                 | Benin Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    600000 | PA      | $627336.00    | 0.00%             | 2038-02-13      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  22396000 | PA      | $23417929.48  | 0.14%             | 2036-02-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co. WLL                           | CBB International Sukuk Programme Co. WLL                           | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |  22674000 | PA      | $22717420.71  | 0.13%             | 2031-02-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds                    | Republic of Kenya Government International Bonds                    | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |  33795000 | PA      | $37360372.50  | 0.22%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co.                                          | Suci Second Investment Co.                                          | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |  13950000 | PA      | $14250762.00  | 0.08%             | 2031-03-05      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                            | Finance Department Government of Sharjah                            | CUSIP: 000000000<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |   9150000 | PA      | $9352672.50   | 0.06%             | 2036-03-06      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MDGH SUKUK LTD                                                      | Mdgh Sukuk Ltd                                                      | CUSIP: 000000000<br>LEI: 254900HY0LLN41F9J831 | Long             | DBT              | CORP              | AE        |   9000000 | PA      | $9169290.00   | 0.05%             | 2034-04-04      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  13850000 | PA      | $14455937.50  | 0.09%             | 2034-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  14900000 | PA      | $15011750.00  | 0.09%             | 2054-04-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  18450000 | PA      | $18989754.75  | 0.11%             | 2029-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Developmental Holding Co. PJSC                            | Abu Dhabi Developmental Holding Co. PJSC                            | CUSIP: 000000000<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |  11800000 | PA      | $12168632.00  | 0.07%             | 2029-05-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Developmental Holding Co. PJSC                            | Abu Dhabi Developmental Holding Co. PJSC                            | CUSIP: 000000000<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |  11650000 | PA      | $12157707.00  | 0.07%             | 2034-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF LATVIA                                                  | Latvia Government International Bond                                | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |  27668000 | PA      | $28066142.52  | 0.17%             | 2034-07-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                                      | KSA Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  16000000 | PA      | $16394160.00  | 0.10%             | 2034-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                                      | KSA Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  11250000 | PA      | $11631093.75  | 0.07%             | 2030-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD                                                       | KSA Sukuk Ltd                                                       | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |   7150000 | PA      | $7250993.75   | 0.04%             | 2027-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                                                 | Senegal Government International Bond                               | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |  23294000 | PA      | $14041914.38  | 0.08%             | 2031-06-10      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Serbia International Bonds                                          | Serbia International Bonds                                          | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |  33522000 | PA      | $34728456.78  | 0.21%             | 2034-06-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bonds                               | Zambia Government International Bonds                               | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |  27298470 | PA      | $26684254.57  | 0.16%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bonds                               | Zambia Government International Bonds                               | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |  28545687 | PA      | $20495803.27  | 0.12%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  13850000 | PA      | $14333255.59  | 0.08%             | 2034-07-02      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                                         | Bank Gospodarstwa Krajowego                                         | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |  35986000 | PA      | $37065580.00  | 0.22%             | 2054-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                                         | Bank Gospodarstwa Krajowego                                         | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |  36482000 | PA      | $38315220.50  | 0.23%             | 2034-07-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                              | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  25747003 | PA      | $19979674.33  | 0.12%             | 2029-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                              | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  37003965 | PA      | $20870236.26  | 0.12%             | 2035-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Bulgaria Government International Bonds                             | Bulgaria Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900PG0XCL4LICL838 | Long             | DBT              | NUSS              | BG        |  33426000 | PA      | $32924610.00  | 0.20%             | 2037-03-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                              | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  70543264 | PA      | $44301169.79  | 0.26%             | 2034-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                              | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  30550278 | PA      | $17062330.26  | 0.10%             | 2036-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                              | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  45548303 | PA      | $22204797.71  | 0.13%             | 2034-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                              | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  66633988 | PA      | $41046536.61  | 0.24%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                              | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  55844085 | PA      | $33897359.60  | 0.20%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INVEST CO                                               | Suci Second Investment Co                                           | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |   9350000 | PA      | $9356358.00   | 0.06%             | 2027-09-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd.                                               | Adnoc Murban Rsc Ltd.                                               | CUSIP: 000000000<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |  13950000 | PA      | $12959550.00  | 0.08%             | 2054-09-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd.                                               | Adnoc Murban Rsc Ltd.                                               | CUSIP: 000000000<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |   9600000 | PA      | $9642000.00   | 0.06%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd.                                               | Adnoc Murban Rsc Ltd.                                               | CUSIP: 000000000<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |  13400000 | PA      | $13157192.00  | 0.08%             | 2034-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  44650000 | PA      | $44315125.00  | 0.26%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Developmental Holding Co. PJSC                            | Abu Dhabi Developmental Holding Co. PJSC                            | CUSIP: 000000000<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |   9250000 | PA      | $8801529.48   | 0.05%             | 2054-10-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Developmental Holding Co. PJSC                            | Abu Dhabi Developmental Holding Co. PJSC                            | CUSIP: 000000000<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |   9500000 | PA      | $9415355.00   | 0.06%             | 2031-10-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bonds                                | Ghana Government International Bonds                                | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |  92474417 | PA      | $84151719.47  | 0.50%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bonds                                | Ghana Government International Bonds                                | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |  53960783 | PA      | $52800625.92  | 0.31%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bonds                           | Kazakhstan Government International Bonds                           | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  33713000 | PA      | $33123022.50  | 0.20%             | 2035-04-09      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                                               | Sharjah Sukuk Program Ltd                                           | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |   9200000 | PA      | $9205750.00   | 0.05%             | 2035-04-17      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| TVF VARLIK KIRALAMA AS                                              | TVF Varlik Kiralama AS                                              | CUSIP: 000000000<br>LEI: 7890008K3XQXPH1NO713 | Long             | DBT              | CORP              | TR        |   9700000 | PA      | $9998372.00   | 0.06%             | 2030-01-23      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of China                                         | Export-Import Bank of China                                         | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |  21050000 | PA      | $21089995.00  | 0.12%             | 2027-11-05      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  33319000 | PA      | $34928807.49  | 0.21%             | 2054-11-19      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  44351000 | PA      | $47055302.23  | 0.28%             | 2036-11-19      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                            | Hazine Mustesarligi Varlik Kiralama AS                              | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |  24566000 | PA      | $25425810.00  | 0.15%             | 2030-04-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK PROG WLL                                             | CBB International Sukuk Programme Co WLL                            | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |  28013000 | PA      | $27662837.50  | 0.16%             | 2032-06-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  33677000 | PA      | $39772537.00  | 0.24%             | 2034-12-09      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                            | Sri Lanka Government International Bonds                            | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |  42935583 | PA      | $39393397.40  | 0.23%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                            | Sri Lanka Government International Bonds                            | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |  44845617 | PA      | $44363526.62  | 0.26%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                            | Sri Lanka Government International Bonds                            | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |  24547013 | PA      | $24237720.64  | 0.14%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                            | Sri Lanka Government International Bonds                            | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |  32200962 | PA      | $26300940.74  | 0.16%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                            | Sri Lanka Government International Bonds                            | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |  25802293 | PA      | $25179941.62  | 0.15%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  28158000 | PA      | $29521973.52  | 0.17%             | 2035-01-13      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  36270000 | PA      | $36938728.13  | 0.22%             | 2028-01-13      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  21371000 | PA      | $22148476.98  | 0.13%             | 2031-01-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BAPCO ENERGIES SUKUK LTD                                            | Bapco Energies Sukuk Ltd                                            | CUSIP: 000000000<br>LEI: 54930062R6OFRHBRAI29 | Long             | DBT              | CORP              | KY        |  22151000 | PA      | $22798916.75  | 0.14%             | 2035-01-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  11200000 | PA      | $11604731.04  | 0.07%             | 2034-07-29      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  16946000 | PA      | $17348467.50  | 0.10%             | 2030-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  27912000 | PA      | $30396168.00  | 0.18%             | 2030-02-04      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  27518000 | PA      | $30500676.02  | 0.18%             | 2037-02-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SRC SUKU LTD                                                        | SRC Sukuk Ltd                                                       | CUSIP: 000000000<br>LEI: 254900F2OG3526JLAV10 | Long             | DBT              | CORP              | KY        |   7000000 | PA      | $7078750.00   | 0.04%             | 2028-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SRC Sukuk Ltd.                                                      | SRC Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900F2OG3526JLAV10 | Long             | DBT              | CORP              | KY        |   7700000 | PA      | $7863625.00   | 0.05%             | 2035-02-27      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds                    | Republic of Kenya Government International Bonds                    | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |  33866000 | PA      | $36202754.00  | 0.21%             | 2036-03-05      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| RAK CAPITAL                                                         | RAK Capital                                                         | CUSIP: 000000000<br>LEI: 549300F0KUUDMGB5G459 | Long             | DBT              | NUSS              | KY        |   9400000 | PA      | $9611500.00   | 0.06%             | 2035-03-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds                          | Ivory Coast Government International Bonds                          | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |  39221000 | PA      | $41848807.00  | 0.25%             | 2036-04-01      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN SUKUK LTD                                              | Adnoc Murban Sukuk Ltd                                              | CUSIP: 000000000<br>LEI: 254900UBM8GV669Q5J03 | Long             | DBT              | CORP              | AE        |  13800000 | PA      | $13800000.00  | 0.08%             | 2035-05-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                                            | Abu Dhabi Developmental Holding Co PJSC                             | CUSIP: 000000000<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |   9250000 | PA      | $9313640.00   | 0.06%             | 2035-05-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                                            | Abu Dhabi Developmental Holding Co PJSC                             | CUSIP: 000000000<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |   9100000 | PA      | $9136946.00   | 0.05%             | 2030-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                                               | DP World Crescent Ltd                                               | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |  13350000 | PA      | $13678944.00  | 0.08%             | 2035-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INVEST CO                                               | Suci Second Investment Co                                           | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |   9050000 | PA      | $9072625.00   | 0.05%             | 2032-05-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK PROG WLL                                             | CBB International Sukuk Programme Co WLL                            | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |  39325000 | PA      | $39511990.38  | 0.23%             | 2033-07-07      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MDGH SUKUK LTD                                                      | Mdgh Sukuk Ltd                                                      | CUSIP: 000000000<br>LEI: 254900HY0LLN41F9J831 | Long             | DBT              | CORP              | AE        |   9150000 | PA      | $9310353.75   | 0.06%             | 2035-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                             | Hungary Government International Bond                               | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  22650000 | PA      | $23318628.00  | 0.14%             | 2035-09-26      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                             | Hungary Government International Bond                               | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  33800000 | PA      | $35109750.00  | 0.21%             | 2055-09-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                             | Hungary Government International Bond                               | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  33375000 | PA      | $34100906.25  | 0.20%             | 2030-09-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                            | Hazine Mustesarligi Varlik Kiralama AS                              | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |  24200000 | PA      | $25259597.00  | 0.15%             | 2030-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                              | Kazakhstan Government International Bond                            | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  30250000 | PA      | $30454338.75  | 0.18%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                              | Kazakhstan Government International Bond                            | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  25950000 | PA      | $26339509.50  | 0.16%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                             | Romanian Government International Bond                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  44952000 | PA      | $46324834.08  | 0.27%             | 2030-09-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                             | Romanian Government International Bond                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  38052000 | PA      | $39859470.00  | 0.24%             | 2036-05-16      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| KSA IJARAH SUKUK LTD                                                | KSA Ijarah Sukuk Ltd                                                | CUSIP: 000000000<br>LEI: 558600OCHJOSSXHWLV71 | Long             | DBT              | NUSS              | KY        |  15600000 | PA      | $15489396.00  | 0.09%             | 2030-09-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KSA IJARAH SUKUK LTD                                                | KSA Ijarah Sukuk Ltd                                                | CUSIP: 000000000<br>LEI: 558600OCHJOSSXHWLV71 | Long             | DBT              | NUSS              | KY        |  23450000 | PA      | $23309300.00  | 0.14%             | 2035-09-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVESTMENT                                               | Gaci First Investment Co                                            | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  13950000 | PA      | $13801851.00  | 0.08%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SRC SUKUK LTD                                                       | SRC Sukuk Ltd                                                       | CUSIP: 000000000<br>LEI: 254900F2OG3526JLAV10 | Long             | DBT              | CORP              | KY        |   7350000 | PA      | $7227990.00   | 0.04%             | 2035-10-02      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SRC SUKUK LTD                                                       | SRC Sukuk Ltd                                                       | CUSIP: 000000000<br>LEI: 254900F2OG3526JLAV10 | Long             | DBT              | CORP              | KY        |  10550000 | PA      | $10523625.00  | 0.06%             | 2029-04-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                                                | Abu Dhabi Government International Bond                             | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  18200000 | PA      | $17854200.00  | 0.11%             | 2035-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                                                | Abu Dhabi Government International Bond                             | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   9550000 | PA      | $9506834.00   | 0.06%             | 2028-10-02      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                                                  | Bahrain Government International Bond                               | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  22750000 | PA      | $21953750.00  | 0.13%             | 2037-10-06      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK PROG WLL                                             | CBB International Sukuk Programme Co WLL                            | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |  33450000 | PA      | $33031875.00  | 0.20%             | 2034-02-06      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                                  | Angolan Government International Bond                               | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  22250000 | PA      | $22451585.00  | 0.13%             | 2031-01-15      | Fixed         | 9.24%                 | No            |                  2 | On Loan: No      |
| OMAN SOVEREIGN SUKUK                                                | Oman Sovereign Sukuk Co                                             | CUSIP: 000000000<br>LEI: 549300KM6RUZQLK8LU36 | Long             | DBT              | NUSS              | OM        |  22850000 | PA      | $22461550.00  | 0.13%             | 2033-04-17      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                              | Kazakhstan Government International Bond                            | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  34100000 | PA      | $33748343.75  | 0.20%             | 2030-10-28      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                                 | Nigeria Government International Bond                               | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  24175000 | PA      | $25927687.50  | 0.15%             | 2046-01-13      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                                 | Nigeria Government International Bond                               | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  27750000 | PA      | $29649210.00  | 0.18%             | 2036-01-13      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                            | Republic of South Africa Government International Bond              | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  38025000 | PA      | $36912768.75  | 0.22%             | 2055-12-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                            | Republic of South Africa Government International Bond              | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  38625000 | PA      | $37466250.00  | 0.22%             | 2037-12-11      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CN HUANENG GP HK TREASUR                                            | China Huaneng Group Hong Kong Treasury Management Holding Ltd       | CUSIP: 000000000<br>LEI: 254900S9905REJFRBF91 | Long             | DBT              | CORP              | VG        |   9700000 | PA      | $9767900.00   | 0.06%             | 2028-12-03      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INVEST CO                                               | Suci Second Investment Co                                           | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |   5000000 | PA      | $4968750.00   | 0.03%             | 2036-01-28      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                 | Ecuador Government International Bond                               | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |  20305000 | PA      | $20863387.50  | 0.12%             | 2039-01-29      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                 | Ecuador Government International Bond                               | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |  28500000 | PA      | $28798680.00  | 0.17%             | 2034-01-29      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DP WORLD LTD UAE                                                    | DP World Ltd/United Arab Emirates                                   | CUSIP: 000000000<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |  16030000 | PA      | $17907593.90  | 0.11%             | 2037-07-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                   | Lebanon Government International Bond                               | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  10902000 | PA      | $3149537.65   | 0.02%             | 2022-10-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                   | Lebanon Government International Bond                               | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  34812000 | PA      | $10062627.92  | 0.06%             | 2026-11-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  56004000 | PA      | $54109664.70  | 0.32%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  35661000 | PA      | $36828897.75  | 0.22%             | 2028-10-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bonds                               | Jordan Government International Bonds                               | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  21930000 | PA      | $21709822.80  | 0.13%             | 2047-10-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  44891000 | PA      | $47345639.88  | 0.28%             | 2047-03-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  26952000 | PA      | $22645070.40  | 0.13%             | 2047-10-11      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                              | Egypt Government International Bond                                 | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  27779000 | PA      | $28181795.50  | 0.17%             | 2028-02-21      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  26110000 | PA      | $21867125.00  | 0.13%             | 2048-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| China Government International Bonds                                | China Government International Bonds                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  18859000 | PA      | $18915577.00  | 0.11%             | 2028-10-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bonds                             | Pakistan Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |  33705000 | PA      | $34252466.94  | 0.20%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  25503000 | PA      | $22742300.25  | 0.13%             | 2049-04-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  50760000 | PA      | $51838650.00  | 0.31%             | 2028-01-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                              | Egypt Government International Bond                                 | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   4450000 | PA      | $4661375.00   | 0.03%             | 2029-03-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                              | Egypt Government International Bond                                 | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  33907000 | PA      | $33161046.00  | 0.20%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  22307000 | PA      | $24270016.00  | 0.14%             | 2031-01-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  50253000 | PA      | $52388752.50  | 0.31%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                   | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |  13479000 | PA      | $10113967.65  | 0.06%             | 2049-11-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds                    | Republic of Kenya Government International Bonds                    | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |  26870000 | PA      | $28025410.00  | 0.17%             | 2032-05-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD                                                       | KSA Sukuk Ltd                                                       | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  18334000 | PA      | $17476885.50  | 0.10%             | 2029-10-29      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                               | Angola Government International Bonds                               | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  39361000 | PA      | $38610779.34  | 0.23%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                                                | Abu Dhabi Government International Bond                             | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  27415000 | PA      | $26528124.75  | 0.16%             | 2030-04-16      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND                                                | China Government International Bond                                 | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   1000000 | PA      | $954930.00    | 0.01%             | 2029-12-03      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                                      | KSA Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  22088000 | PA      | $22074195.00  | 0.13%             | 2029-05-22      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  27666000 | PA      | $23697588.96  | 0.14%             | 2044-09-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                              | Kazakhstan Government International Bond                            | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   2300000 | PA      | $2075750.00   | 0.01%             | 2044-10-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                               | Sri Lanka Government International Bond                             | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |   4701378 | PA      | $4313514.32   | 0.03%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                                  | Angolan Government International Bond                               | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  38823000 | PA      | $39038094.95  | 0.23%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds                          | Ivory Coast Government International Bonds                          | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   2550000 | PA      | $2516212.50   | 0.01%             | 2033-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  33735000 | PA      | $30538608.75  | 0.18%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  32069000 | PA      | $27290719.00  | 0.16%             | 2047-10-04      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  35080000 | PA      | $34729200.00  | 0.21%             | 2028-03-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Senegal Government International Bonds                              | Senegal Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |  24479000 | PA      | $14070651.60  | 0.08%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $962225.00    | 0.01%             | 2053-02-14      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP OVERSEA 2012                                            | Sinopec Group Overseas Development 2012 Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |  20758000 | PA      | $20502676.60  | 0.12%             | 2042-05-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                                                | Sinopec Group Overseas Development 2018 Ltd                         | CUSIP: 000000000<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |  21059000 | PA      | $20347626.98  | 0.12%             | 2029-11-12      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                                                | Sinopec Group Overseas Development 2018 Ltd                         | CUSIP: 000000000<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |  30616000 | PA      | $29147962.80  | 0.17%             | 2030-05-13      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                                                | Sinopec Group Overseas Development 2018 Ltd                         | CUSIP: 000000000<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |  24677000 | PA      | $22922465.30  | 0.14%             | 2031-01-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP OVERSEAS DEV                                            | Sinopec Group Overseas Development 2017 Ltd                         | CUSIP: 000000000<br>LEI: 5493001IPW8ZGQ181Z16 | Long             | DBT              | CORP              | VG        |  14522000 | PA      | $14497603.04  | 0.09%             | 2027-04-12      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INV                                             | State Grid Overseas Investment BVI Ltd                              | CUSIP: 000000000<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |  44513000 | PA      | $44330051.57  | 0.26%             | 2027-05-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                            | Eagle Funding Luxco Sarl                                            | CUSIP: 000000000<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |  84990000 | PA      | $86264850.00  | 0.51%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  34439000 | PA      | $36074852.50  | 0.21%             | 2029-03-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  16967000 | PA      | $18069855.00  | 0.11%             | 2027-09-24      | Fixed         | 8.60%                 | No            |                  2 | On Loan: No      |
| AEROPUERTO INTL TOCUMEN                                             | Aeropuerto Internacional de Tocumen SA                              | CUSIP: 000000000<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |  24502000 | PA      | $19823343.10  | 0.12%             | 2061-08-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bonds                          | El Salvador Government International Bonds                          | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |  22464000 | PA      | $24373440.00  | 0.14%             | 2030-04-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bonds                          | El Salvador Government International Bonds                          | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |  22365000 | PA      | $25522714.35  | 0.15%             | 2054-11-21      | Fixed         | 9.65%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL DE PANAMA                                            | Banco Nacional de Panama                                            | CUSIP: 000000000<br>LEI: 529900H2Q7WMDKKIW109 | Long             | DBT              | CORP              | PA        |  18720000 | PA      | $16586481.60  | 0.10%             | 2030-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                            | Comision Federal de Electricidad                                    | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |   9118000 | PA      | $9092469.60   | 0.05%             | 2029-05-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Comision Federal de Electricidad                                    | Comision Federal de Electricidad                                    | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |   6150000 | PA      | $6284008.50   | 0.04%             | 2035-01-24      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                   | Corp. Nacional del Cobre de Chile                                   | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  14413000 | PA      | $14290489.50  | 0.08%             | 2027-08-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                   | Corp. Nacional del Cobre de Chile                                   | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  16962000 | PA      | $13771023.75  | 0.08%             | 2047-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                   | Corp. Nacional del Cobre de Chile                                   | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  18663000 | PA      | $14763179.52  | 0.09%             | 2049-02-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                   | Corp. Nacional del Cobre de Chile                                   | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  15954000 | PA      | $15131411.76  | 0.09%             | 2029-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                   | Corp. Nacional del Cobre de Chile                                   | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  38067000 | PA      | $26687251.02  | 0.16%             | 2050-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                   | Corp. Nacional del Cobre de Chile                                   | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  14900000 | PA      | $14165132.00  | 0.08%             | 2030-01-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                   | Corp. Nacional del Cobre de Chile                                   | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  18415000 | PA      | $19219735.50  | 0.11%             | 2034-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                   | Corp. Nacional del Cobre de Chile                                   | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  15995000 | PA      | $16301233.87  | 0.10%             | 2053-09-08      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                   | Corp. Nacional del Cobre de Chile                                   | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  20945000 | PA      | $22445499.80  | 0.13%             | 2036-01-26      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                                         | Corp Nacional del Cobre de Chile                                    | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  20650000 | PA      | $21960036.00  | 0.13%             | 2035-01-13      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                                         | Corp Nacional del Cobre de Chile                                    | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  20150000 | PA      | $21625584.50  | 0.13%             | 2055-01-13      | Fixed         | 6.78%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  31421000 | PA      | $34625942.00  | 0.21%             | 2044-04-30      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  42089000 | PA      | $43730471.00  | 0.26%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  20648000 | PA      | $20645419.00  | 0.12%             | 2048-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  27458000 | PA      | $28152961.98  | 0.17%             | 2028-07-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  31085000 | PA      | $30789692.50  | 0.18%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  41964000 | PA      | $40998828.00  | 0.24%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  67146000 | PA      | $59751546.75  | 0.35%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                  | Dominican Republic International Bond                               | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  63791000 | PA      | $61111778.00  | 0.36%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  31078000 | PA      | $28246017.25  | 0.17%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  37019000 | PA      | $37759380.00  | 0.22%             | 2033-02-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  37865000 | PA      | $38432975.00  | 0.23%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  25511000 | PA      | $27347792.00  | 0.16%             | 2031-02-03      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  41793000 | PA      | $44718510.00  | 0.27%             | 2037-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  21469000 | PA      | $22947677.38  | 0.14%             | 2055-02-24      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                  | Dominican Republic International Bond                               | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  32900000 | PA      | $32834200.00  | 0.19%             | 2035-10-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds                           | Costa Rica Government International Bonds                           | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  22405000 | PA      | $24406046.56  | 0.14%             | 2044-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds                           | Costa Rica Government International Bonds                           | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  29002000 | PA      | $31793442.50  | 0.19%             | 2045-03-12      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds                           | Costa Rica Government International Bonds                           | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  27601000 | PA      | $28843045.00  | 0.17%             | 2031-02-19      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                                               | Costa Rica Government International Bond                            | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  33443000 | PA      | $36185326.00  | 0.21%             | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds                           | Costa Rica Government International Bonds                           | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  33621000 | PA      | $37462199.25  | 0.22%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Empresa de Transporte de Pasajeros Metro SA                         | Empresa de Transporte de Pasajeros Metro SA                         | CUSIP: 000000000<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |  13712000 | PA      | $12039136.00  | 0.07%             | 2050-05-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Bolivia Government International Bonds                              | Bolivia Government International Bonds                              | CUSIP: 000000000<br>LEI: 529900TGIRPY3SZXEB56 | Long             | DBT              | NUSS              | BO        |  19127000 | PA      | $18024806.63  | 0.11%             | 2028-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bonds                                          | Guatemala Government Bonds                                          | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |  31199000 | PA      | $30575020.00  | 0.18%             | 2050-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                               | Guatemala Government Bond                                           | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |  21918000 | PA      | $23452260.00  | 0.14%             | 2036-06-13      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST                                              | Mexico City Airport Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |  13832000 | PA      | $11912810.00  | 0.07%             | 2047-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SURINAME INT                                            | Suriname Government International Bond                              | CUSIP: 000000000<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |   2150000 | PA      | $2316087.50   | 0.01%             | 2035-11-06      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bonds                             | Paraguay Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |  22269000 | PA      | $22758918.00  | 0.13%             | 2044-08-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bonds                             | Paraguay Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |  26518000 | PA      | $24472799.25  | 0.15%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bonds                             | Paraguay Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |  22442000 | PA      | $22621536.00  | 0.13%             | 2031-04-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DEL PERU SA                                               | Petroleos del Peru SA                                               | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |  19834000 | PA      | $14977149.25  | 0.09%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DEL PERU SA                                               | Petroleos del Peru SA                                               | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |  40681000 | PA      | $27312002.97  | 0.16%             | 2047-06-19      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| China Government International Bonds                                | China Government International Bonds                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  39486000 | PA      | $35487252.78  | 0.21%             | 2030-10-21      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| China Government International Bonds                                | China Government International Bonds                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  22997000 | PA      | $23350233.92  | 0.14%             | 2027-11-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  15595000 | PA      | $19758865.00  | 0.12%             | 2035-10-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  14829000 | PA      | $16697454.00  | 0.10%             | 2037-02-17      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                               | Indonesia Government International Bond                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  19780000 | PA      | $24428300.00  | 0.14%             | 2038-01-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  22909000 | PA      | $22542456.00  | 0.13%             | 2042-01-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  15033000 | PA      | $13710096.00  | 0.08%             | 2043-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  20218000 | PA      | $23008084.00  | 0.14%             | 2044-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  20260000 | PA      | $19733240.00  | 0.12%             | 2045-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  12398000 | PA      | $12966944.22  | 0.08%             | 2046-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  15214000 | PA      | $14797516.75  | 0.09%             | 2047-01-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   8675000 | PA      | $8677125.38   | 0.05%             | 2027-07-18      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  10280000 | PA      | $9362510.00   | 0.06%             | 2047-07-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                                         | Export-Import Bank of India                                         | CUSIP: 000000000<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |  22662000 | PA      | $23500494.00  | 0.14%             | 2035-01-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| China Government International Bonds                                | China Government International Bonds                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   1527000 | PA      | $1497987.00   | 0.01%             | 2026-10-26      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| China Government International Bonds                                | China Government International Bonds                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  19032000 | PA      | $17336629.44  | 0.10%             | 2031-10-26      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND                                                | China Government International Bond                                 | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  40350000 | PA      | $40593310.50  | 0.24%             | 2028-11-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND                                                | China Government International Bond                                 | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  39781000 | PA      | $40070207.87  | 0.24%             | 2030-11-13      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 000000000<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  10250000 | PA      | $10414000.00  | 0.06%             | 2034-07-02      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 000000000<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  11650000 | PA      | $11917950.00  | 0.07%             | 2030-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  32900000 | PA      | $29163218.00  | 0.17%             | 2045-03-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  50540000 | PA      | $49099862.70  | 0.29%             | 2030-04-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  62049000 | PA      | $54377882.13  | 0.32%             | 2050-04-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd.                                               | Petronas Capital Ltd.                                               | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  22570000 | PA      | $20160088.25  | 0.12%             | 2060-04-21      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  35990000 | PA      | $37073299.00  | 0.22%             | 2031-01-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  40373000 | PA      | $41793725.87  | 0.25%             | 2035-04-03      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  35792000 | PA      | $37275757.36  | 0.22%             | 2055-04-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  38929000 | PA      | $26216151.12  | 0.16%             | 2061-04-28      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  27663000 | PA      | $24899742.93  | 0.15%             | 2032-01-28      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  16604000 | PA      | $13573770.00  | 0.08%             | 2047-03-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Pertamina Persero PT                                                | Pertamina Persero PT                                                | CUSIP: 000000000<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |  12515000 | PA      | $12477204.70  | 0.07%             | 2042-05-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pertamina Persero PT                                                | Pertamina Persero PT                                                | CUSIP: 000000000<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |  14685000 | PA      | $14017933.88  | 0.08%             | 2043-05-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | CUSIP: 000000000<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | CORP              | ID        |  10443000 | PA      | $10743236.25  | 0.06%             | 2030-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ROP SUKUK TRUST                                                     | ROP Sukuk Trust                                                     | CUSIP: 000000000<br>LEI: 254900RB1RTZ84ZMF446 | Long             | DBT              | NUSS              | PH        |  17125000 | PA      | $17536000.00  | 0.10%             | 2029-06-06      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer