# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157824
**Filing Date:** 2025-6
**Character Count:** 287312
**Document Hash:** dfe05d1518f2f5509758f1c561c73bb3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157824.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157824

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES 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:** 251076908

**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             |

## 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:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12720125173.52

**Total Liabilities:** $16692947.75

**Net Assets:** $12703432225.77

**Delayed Delivery Securities:** $12090894.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3.92000000 | **1-Year:** 94614.88000000 | **5-Year:** 1171902.67000000 | **10-Year:** 1304675.91000000 | **30-Year:** 2628067.35000000

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

- **3-Month:** 0.00000000 | **1-Year:** 106423.31000000 | **5-Year:** 1317654.01000000 | **10-Year:** 780912.93000000 | **30-Year:** 1418671.98000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055529 | 1.51%                | -0.81%               | -0.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1764888.72              | $148133980.72                              |
| Month 2  | $-10245694.63            | $-167484183.11                             |
| Month 3  | $-144788159.85           | $48071142.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morocco Government International Bonds                              | Morocco Government International Bonds                              | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  23306000 | PA      | $23677439.38  | 0.19%             | 2028-03-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                                         | Export-Import Bank of India                                         | CUSIP: 30216KAE2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |  18772000 | PA      | $17470724.96  | 0.14%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bonds                                | Qatar Government International Bonds                                | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  13905000 | PA      | $14115521.70  | 0.11%             | 2034-05-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bonds                             | Paraguay Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |  18878000 | PA      | $17745320.00  | 0.14%             | 2044-08-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 000000000<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   9100000 | PA      | $9218300.00   | 0.07%             | 2030-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INVEST CO                                               | Suci Second Investment Co                                           | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |  14613000 | PA      | $15146228.37  | 0.12%             | 2028-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  12249000 | PA      | $11300927.40  | 0.09%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                            | Hazine Mustesarligi Varlik Kiralama AS                              | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |  24872000 | PA      | $25269952.00  | 0.20%             | 2027-02-24      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                   | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |  11129000 | PA      | $8168686.00   | 0.06%             | 2049-11-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DP WORLD SALAAM                                                     | DP World Salaam                                                     | CUSIP: 000000000<br>LEI: 549300SUYBT9X88E9435 | Long             | DBT              | CORP              | KY        |  11623000 | PA      | $11601206.88  | 0.09%             | 2025-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   9907000 | PA      | $9692513.45   | 0.08%             | 2027-01-23      | Fixed         | 6.49%                 | 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        |  23530000 | PA      | $23723416.60  | 0.19%             | 2029-03-18      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                   | Lebanon Government International Bond                               | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  21555000 | PA      | $3632017.50   | 0.03%             | 2023-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  52173000 | PA      | $34042882.50  | 0.27%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Azerbaijan International Bonds                          | Republic of Azerbaijan International Bonds                          | CUSIP: 000000000<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |  20031000 | PA      | $17472039.75  | 0.14%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds                          | Ivory Coast Government International Bonds                          | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |  29757000 | PA      | $27302047.50  | 0.21%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  18626000 | PA      | $10281552.00  | 0.08%             | 2051-05-15      | Fixed         | 4.13%                 | 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        |   7729000 | PA      | $7257994.74   | 0.06%             | 2043-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                              | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  54588156 | PA      | $26584431.97  | 0.21%             | 2035-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  19567000 | PA      | $20276303.75  | 0.16%             | 2030-05-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MFB Magyar Fejlesztesi Bank Zrt                                     | MFB Magyar Fejlesztesi Bank Zrt                                     | CUSIP: 000000000<br>LEI: 549300KCFVCFTUJZYT59 | Long             | DBT              | NUSS              | HU        |  20962000 | PA      | $21551661.06  | 0.17%             | 2028-06-29      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  42415000 | PA      | $40239958.80  | 0.32%             | 2030-04-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 445545AF3<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  30960000 | PA      | $34210800.00  | 0.27%             | 2041-03-29      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  18734000 | PA      | $19495162.42  | 0.15%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863CF3<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  20638000 | PA      | $20025257.78  | 0.16%             | 2028-02-06      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  18112000 | PA      | $18638334.72  | 0.15%             | 2031-01-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  39818000 | PA      | $40918171.34  | 0.32%             | 2028-05-22      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DW5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  11638000 | PA      | $8766323.50   | 0.07%             | 2052-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325BK0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  22283000 | PA      | $20634058.00  | 0.16%             | 2037-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  39186000 | PA      | $34667462.34  | 0.27%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  10248000 | PA      | $10396596.00  | 0.08%             | 2046-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                                         | Export-Import Bank of India                                         | CUSIP: 30216KAC6<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |  18873000 | PA      | $18477610.65  | 0.15%             | 2028-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  13508000 | PA      | $12427360.00  | 0.10%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  15085000 | PA      | $13431684.00  | 0.11%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  21664000 | PA      | $15781790.72  | 0.12%             | 2041-03-11      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                   | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        | 105328480 | PA      | $74059087.50  | 0.58%             | 2038-01-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  28126000 | PA      | $19899145.00  | 0.16%             | 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        |  18763000 | PA      | $17053034.00  | 0.13%             | 2031-01-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  30664000 | PA      | $24692186.00  | 0.19%             | 2031-04-15      | 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        |  14752000 | PA      | $13231068.80  | 0.10%             | 2031-10-26      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756BY5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  34453000 | PA      | $28251460.00  | 0.22%             | 2047-02-21      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DQ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  23000000 | PA      | $13659125.00  | 0.11%             | 2061-01-22      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  15534000 | PA      | $16293301.92  | 0.13%             | 2027-09-24      | Fixed         | 8.60%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  33680000 | PA      | $34665140.00  | 0.27%             | 2032-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAC4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  14301000 | PA      | $14181229.13  | 0.11%             | 2027-03-28      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  30809000 | PA      | $24223576.25  | 0.19%             | 2041-01-18      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                   | Lebanon Government International Bond                               | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  27331000 | PA      | $4605273.50   | 0.04%             | 2030-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CD6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  10405000 | PA      | $10176090.00  | 0.08%             | 2028-01-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   7647000 | PA      | $5691585.63   | 0.04%             | 2041-10-19      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bond                    | CUSIP: 857524AF9<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  43550000 | PA      | $44290350.00  | 0.35%             | 2030-02-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CG3<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  24102000 | PA      | $24849162.00  | 0.20%             | 2031-03-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  19193000 | PA      | $15924240.17  | 0.13%             | 2032-01-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  19320000 | PA      | $19629120.00  | 0.15%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAR7<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  10855000 | PA      | $10518495.00  | 0.08%             | 2026-06-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  12687000 | PA      | $12756651.63  | 0.10%             | 2032-10-13      | Fixed         | 5.25%                 | 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        |  26152000 | PA      | $25315136.00  | 0.20%             | 2030-06-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  53899000 | PA      | $45221261.00  | 0.36%             | 2050-04-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DV7<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  16655000 | PA      | $14906225.00  | 0.12%             | 2034-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| THREE GORGES FIN I KY                                               | Three Gorges Finance I Cayman Islands Ltd                           | CUSIP: 000000000<br>LEI: 549300FD0MPTWEITI779 | Long             | DBT              | CORP              | KY        |  15994000 | PA      | $15767684.90  | 0.12%             | 2026-06-02      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  14816000 | PA      | $14357592.96  | 0.11%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756BK5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  20513000 | PA      | $21318135.25  | 0.17%             | 2037-01-20      | Fixed         | 7.13%                 | 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        |  19381000 | PA      | $13938815.20  | 0.11%             | 2044-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DR0<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  16351000 | PA      | $8715083.00   | 0.07%             | 2121-07-28      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Pertamina Persero PT                                                | Pertamina Persero PT                                                | CUSIP: 000000000<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |  12085000 | PA      | $11142370.00  | 0.09%             | 2043-05-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  49171000 | PA      | $35894830.00  | 0.28%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   3800000 | PA      | $3891437.50   | 0.03%             | 2034-07-29      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| State of Qatar                                                      | Qatar Government International Bond                                 | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  53790000 | PA      | $50831550.00  | 0.40%             | 2048-04-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91086QAV0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  17498000 | PA      | $16299387.00  | 0.13%             | 2040-01-11      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  24159000 | PA      | $16240887.75  | 0.13%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  28106000 | PA      | $22643036.78  | 0.18%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780DQ6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   8188000 | PA      | $8204376.00   | 0.06%             | 2028-01-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                                        | Oriental Republic of Uruguay                                        | CUSIP: 760942BG6<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  24746884 | PA      | $22296185.23  | 0.18%             | 2060-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                               | Angola Government International Bonds                               | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  32595000 | PA      | $25984408.05  | 0.20%             | 2029-11-26      | Fixed         | 8.00%                 | 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        |  40469000 | PA      | $40023841.00  | 0.32%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863CE6<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  11929000 | PA      | $9058644.02   | 0.07%             | 2047-06-21      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Eskom Holdings SOC Ltd.                                             | Eskom Holdings SOC Ltd.                                             | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |  18750000 | PA      | $18445312.50  | 0.15%             | 2028-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CK4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  24889000 | PA      | $25337002.00  | 0.20%             | 2032-01-22      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD                                                       | KSA Sukuk Ltd                                                       | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |   7750000 | PA      | $7862840.00   | 0.06%             | 2027-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                              | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  21794674 | PA      | $13218469.78  | 0.10%             | 2029-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  30937000 | PA      | $31346915.25  | 0.25%             | 2028-01-13      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  23085000 | PA      | $17573456.25  | 0.14%             | 2038-02-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  15835000 | PA      | $16389937.58  | 0.13%             | 2032-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  23549000 | PA      | $15660085.00  | 0.12%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123BB5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   7747000 | PA      | $7529154.36   | 0.06%             | 2038-03-05      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DL1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  14207000 | PA      | $13837618.00  | 0.11%             | 2032-07-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bonds                                | Qatar Government International Bonds                                | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  26738000 | PA      | $27038802.50  | 0.21%             | 2028-04-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd.                                               | Adnoc Murban Rsc Ltd.                                               | CUSIP: 000000000<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |  11900000 | PA      | $11461187.50  | 0.09%             | 2034-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  43571000 | PA      | $40738885.00  | 0.32%             | 2030-06-12      | Fixed         | 3.88%                 | 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        |  12604000 | PA      | $11540537.50  | 0.09%             | 2029-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bonds                                | Qatar Government International Bonds                                | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  54133000 | PA      | $49206897.00  | 0.39%             | 2049-03-14      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                                      | KSA Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |   9150000 | PA      | $9346725.00   | 0.07%             | 2030-06-04      | 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        |  10245000 | PA      | $10228992.19  | 0.08%             | 2027-01-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bonds                                | Qatar Government International Bonds                                | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  31926000 | PA      | $31526925.00  | 0.25%             | 2026-06-02      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                            | Sri Lanka Government International Bonds                            | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |  37760800 | PA      | $26149354.00  | 0.21%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  21095000 | PA      | $18041498.75  | 0.14%             | 2049-04-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DP0<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  16640000 | PA      | $14778483.20  | 0.12%             | 2031-01-31      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Comision Federal de Electricidad                                    | Comision Federal de Electricidad                                    | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |   6700000 | PA      | $6413508.00   | 0.05%             | 2035-01-24      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  30686000 | PA      | $20720721.50  | 0.16%             | 2049-09-30      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds                           | Costa Rica Government International Bonds                           | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  28272000 | PA      | $28848042.00  | 0.23%             | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                             | Romanian Government International Bond                              | CUSIP: 77586RAW0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  23134000 | PA      | $23018330.00  | 0.18%             | 2037-02-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  11650000 | PA      | $12011499.50  | 0.09%             | 2033-09-25      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CA3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  27020000 | PA      | $21697060.00  | 0.17%             | 2041-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  18776000 | PA      | $18639874.00  | 0.15%             | 2027-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                  | Dominican Republic International Bond                               | CUSIP: 25714PFC7<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  15245000 | PA      | $14901987.50  | 0.12%             | 2055-02-24      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CU8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   8628000 | PA      | $6794463.72   | 0.05%             | 2070-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BV5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  21156000 | PA      | $18297295.50  | 0.14%             | 2054-03-28      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  16921000 | PA      | $11396293.50  | 0.09%             | 2055-01-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds                           | Costa Rica Government International Bonds                           | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  24490000 | PA      | $24961432.50  | 0.20%             | 2045-03-12      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAM8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  10854000 | PA      | $10813297.50  | 0.09%             | 2029-02-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CY0<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  10404000 | PA      | $8905824.00   | 0.07%             | 2031-07-28      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BB9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  25785000 | PA      | $15799758.75  | 0.12%             | 2053-04-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CN4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   8737000 | PA      | $6421695.00   | 0.05%             | 2049-10-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                              | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  37554459 | PA      | $14082922.13  | 0.11%             | 2034-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bonds                              | Morocco Government International Bonds                              | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  18728000 | PA      | $15444794.32  | 0.12%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST                                              | Mexico City Airport Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |  12082000 | PA      | $9445828.42   | 0.07%             | 2047-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  18716000 | PA      | $17013966.96  | 0.13%             | 2034-05-18      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Magyar Export-Import Bank Zrt                                       | Magyar Export-Import Bank Zrt                                       | CUSIP: 000000000<br>LEI: 529900O4UGETQ9Q3AA63 | Long             | DBT              | NUSS              | HU        |  23392000 | PA      | $23801476.96  | 0.19%             | 2027-12-04      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  23380000 | PA      | $17663590.00  | 0.14%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286BW6<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  17939000 | PA      | $17636369.07  | 0.14%             | 2037-01-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  42718000 | PA      | $39994727.50  | 0.31%             | 2050-11-18      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAK6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  15078000 | PA      | $14109238.50  | 0.11%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  12150000 | PA      | $13340700.00  | 0.11%             | 2037-02-17      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  22856000 | PA      | $22821716.00  | 0.18%             | 2052-09-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                              | Egypt Government International Bond                                 | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  21231000 | PA      | $20181127.05  | 0.16%             | 2030-02-04      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DJ6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  19820000 | PA      | $21484880.00  | 0.17%             | 2030-07-13      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BX1<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  16054000 | PA      | $16720241.00  | 0.13%             | 2031-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds                          | Ivory Coast Government International Bonds                          | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    445000 | PA      | $382700.00    | 0.00%             | 2033-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                              | CUSIP: 917288BK7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  35313515 | PA      | $34960379.85  | 0.28%             | 2031-01-23      | 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        |    368000 | PA      | $363591.36    | 0.00%             | 2026-05-03      | Fixed         | 3.13%                 | 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        |  16483000 | PA      | $15989540.19  | 0.13%             | 2042-05-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bond                    | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  44223000 | PA      | $44753676.00  | 0.35%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Republic of Turkiye                                                 | Republic of Turkiye                                                 | CUSIP: 900123DN7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  28555000 | PA      | $26127825.00  | 0.21%             | 2035-01-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  24379000 | PA      | $23294134.50  | 0.18%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAS9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  13088000 | PA      | $8778776.00   | 0.07%             | 2052-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  13025000 | PA      | $16196587.50  | 0.13%             | 2035-10-12      | 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        |  18383000 | PA      | $16573377.48  | 0.13%             | 2033-01-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                                                 | Senegal Government International Bond                               | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |  19561000 | PA      | $15257580.00  | 0.12%             | 2031-06-10      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                                       | KSA Sukuk Ltd                                                       | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  27465000 | PA      | $27078842.10  | 0.21%             | 2027-04-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  24645000 | PA      | $25482930.00  | 0.20%             | 2035-01-13      | Fixed         | 5.63%                 | 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        |  19523000 | PA      | $14788672.50  | 0.12%             | 2034-01-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  25364000 | PA      | $24232765.60  | 0.19%             | 2027-02-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  23856000 | PA      | $23474304.00  | 0.18%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                   | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |   8060000 | PA      | $7387473.60   | 0.06%             | 2032-03-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CH8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  18849000 | PA      | $12805633.62  | 0.10%             | 2045-05-05      | Fixed         | 2.95%                 | 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        |  23420000 | PA      | $24144614.80  | 0.19%             | 2027-11-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                                      | KSA Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  14734000 | PA      | $15074797.42  | 0.12%             | 2028-10-25      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  30563000 | PA      | $21814341.25  | 0.17%             | 2044-02-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds                    | Republic of Kenya Government International Bond                     | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |   1150000 | PA      | $999925.00    | 0.01%             | 2036-03-05      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  20608000 | PA      | $17084650.24  | 0.13%             | 2032-03-27      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Serbia International Bonds                                          | Serbia International Bonds                                          | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |  18774000 | PA      | $19348953.75  | 0.15%             | 2033-09-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                 | Ecuador Government International Bond                               | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |  18819316 | PA      | $11498602.08  | 0.09%             | 2030-07-31      | None          | 0.00%                 | 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        |  18733000 | PA      | $18867690.27  | 0.15%             | 2031-02-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BH6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  37577000 | PA      | $24086857.00  | 0.19%             | 2050-04-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CQ7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  10804000 | PA      | $9972092.00   | 0.08%             | 2030-02-14      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  24897000 | PA      | $24284533.80  | 0.19%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  41287000 | PA      | $35358186.80  | 0.28%             | 2032-02-16      | Fixed         | 6.70%                 | 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        |   8456000 | PA      | $8561700.00   | 0.07%             | 2028-05-21      | Fixed         | 5.45%                 | 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        |  18215000 | PA      | $12028275.25  | 0.09%             | 2046-10-12      | Fixed         | 5.00%                 | 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        |  27980000 | PA      | $26581000.00  | 0.21%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BBA7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  15386000 | PA      | $13578145.00  | 0.11%             | 2054-05-07      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                              | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  30069563 | PA      | $14959607.59  | 0.12%             | 2035-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                                   | Chile Government International Bond                                 | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  16902000 | PA      | $11560968.00  | 0.09%             | 2053-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND                                                | China Government International Bond                                 | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   1768000 | PA      | $1659082.36   | 0.01%             | 2029-12-03      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bond                               | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   6250000 | PA      | $6209375.00   | 0.05%             | 2037-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 716743AW9<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  27550000 | PA      | $27932945.00  | 0.22%             | 2035-04-03      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bonds                                | Qatar Government International Bonds                                | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   9551000 | PA      | $10112121.25  | 0.08%             | 2042-01-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  43656000 | PA      | $43383150.00  | 0.34%             | 2026-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  28072000 | PA      | $19213178.60  | 0.15%             | 2048-02-21      | Fixed         | 7.90%                 | 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        |  37397000 | PA      | $35412341.21  | 0.28%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                                               | Sharjah Sukuk Program Ltd                                           | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |   8292000 | PA      | $7932044.28   | 0.06%             | 2027-06-10      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                              | CUSIP: 760942BB7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  23154199 | PA      | $23200507.40  | 0.18%             | 2027-10-27      | 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        |  31373000 | PA      | $21082656.00  | 0.17%             | 2050-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bonds                               | Jordan Government International Bonds                               | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  23650000 | PA      | $21749722.50  | 0.17%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                              | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  48057847 | PA      | $42362992.13  | 0.33%             | 2055-04-20      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bonds                              | Morocco Government International Bonds                              | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  23442000 | PA      | $15413115.00  | 0.12%             | 2050-12-15      | 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        |  30644000 | PA      | $29897205.72  | 0.24%             | 2028-03-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAQ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  15608000 | PA      | $11596744.00  | 0.09%             | 2041-08-14      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| CNAC HK FINBRIDGE CO LTD                                            | CNAC HK Finbridge Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300US1UQ7R7WABI28 | Long             | DBT              | CORP              | HK        |  16780000 | PA      | $15254026.80  | 0.12%             | 2030-09-22      | 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        |  18577000 | PA      | $10078022.50  | 0.08%             | 2071-04-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  23177000 | PA      | $20610147.25  | 0.16%             | 2028-09-28      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  33236000 | PA      | $31948105.00  | 0.25%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  13695000 | PA      | $11851926.90  | 0.09%             | 2031-09-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  32991000 | PA      | $21312186.00  | 0.17%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BS2<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  22626000 | PA      | $13866909.75  | 0.11%             | 2063-01-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91086QAS7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  10452000 | PA      | $10843950.00  | 0.09%             | 2034-09-27      | 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        |   8625000 | PA      | $8517187.50   | 0.07%             | 2027-07-18      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  45571000 | PA      | $43110166.00  | 0.34%             | 2036-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  23961000 | PA      | $23818671.66  | 0.19%             | 2029-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DT6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  29134000 | PA      | $19701867.50  | 0.16%             | 2051-03-10      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bonds                                | Ghana Government International Bonds                                | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |  77289410 | PA      | $51397457.65  | 0.40%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  40665000 | PA      | $30905400.00  | 0.24%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                  | Dominican Republic International Bond                               | CUSIP: 25714PFB9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  23743000 | PA      | $23588670.50  | 0.19%             | 2037-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                                               | DP World Crescent Ltd                                               | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |  11900000 | PA      | $11931237.50  | 0.09%             | 2033-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds                           | Costa Rica Government International Bonds                           | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  18615000 | PA      | $18763920.00  | 0.15%             | 2044-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123AT7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  11112000 | PA      | $11500920.00  | 0.09%             | 2034-02-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  14007000 | PA      | $13504708.98  | 0.11%             | 2035-02-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRANSNET SOC LTD                                                    | Transnet SOC Ltd                                                    | CUSIP: 000000000<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |  18929000 | PA      | $19035475.63  | 0.15%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  54333000 | PA      | $48193371.00  | 0.38%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CY4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  16133000 | PA      | $14890759.00  | 0.12%             | 2030-03-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  21693000 | PA      | $21410991.00  | 0.17%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638AP7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  36246000 | PA      | $44002644.00  | 0.35%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippine Government International Bond                            | CUSIP: 718286DH7<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  13350000 | PA      | $13576950.00  | 0.11%             | 2050-02-04      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780EA0<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   9500000 | PA      | $9794500.00   | 0.08%             | 2035-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bonds                             | Paraguay Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |  21923000 | PA      | $18615257.76  | 0.15%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CT5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  24006000 | PA      | $24501243.78  | 0.19%             | 2029-04-26      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CK1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  17428000 | PA      | $14674376.00  | 0.12%             | 2031-06-10      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  16886000 | PA      | $16759355.00  | 0.13%             | 2035-02-09      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                              | Kazakhstan Government International Bond                            | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    469000 | PA      | $415211.56    | 0.00%             | 2044-10-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  17504000 | PA      | $14342427.52  | 0.11%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pertamina Persero PT                                                | Pertamina Persero PT                                                | CUSIP: 69370RAG2<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |   8613000 | PA      | $6287490.00   | 0.05%             | 2050-01-21      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| SRC SUKU LTD                                                        | SRC Sukuk Ltd                                                       | CUSIP: 000000000<br>LEI: 254900F2OG3526JLAV10 | Long             | DBT              | CORP              | KY        |   5900000 | PA      | $5940562.50   | 0.05%             | 2028-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91086QAG3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   7287000 | PA      | $8514859.50   | 0.07%             | 2031-08-15      | Fixed         | 8.30%                 | 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        |  55076000 | PA      | $51385908.00  | 0.40%             | 2054-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  37768000 | PA      | $22330330.00  | 0.18%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  11666000 | PA      | $10138220.64  | 0.08%             | 2031-03-02      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CE4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  14637000 | PA      | $12031614.00  | 0.09%             | 2048-01-11      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| China Government International Bonds                                | China Government International Bonds                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  30708000 | PA      | $28816233.66  | 0.23%             | 2029-12-03      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bond                               | CUSIP: 900123DP2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  20071000 | PA      | $19589296.00  | 0.15%             | 2032-02-12      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bonds                                | Qatar Government International Bonds                                | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  17464000 | PA      | $15690356.16  | 0.12%             | 2046-06-02      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                              | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  74035720 | PA      | $68001808.82  | 0.54%             | 2050-06-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  20864000 | PA      | $18516800.00  | 0.15%             | 2050-01-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bond                                 | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   2800000 | PA      | $2661540.00   | 0.02%             | 2030-02-04      | Fixed         | 8.63%                 | 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        |  19782000 | PA      | $14737590.00  | 0.12%             | 2048-02-28      | 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        |  29676000 | PA      | $29902131.12  | 0.24%             | 2033-01-17      | Fixed         | 7.13%                 | 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        |  18783000 | PA      | $17421326.42  | 0.14%             | 2029-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  20026000 | PA      | $20656819.00  | 0.16%             | 2031-02-03      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  27587000 | PA      | $23463019.37  | 0.18%             | 2045-03-18      | Fixed         | 4.50%                 | 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        |   8325000 | PA      | $7309350.00   | 0.06%             | 2042-10-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                                         | Export-Import Bank of India                                         | CUSIP: 000000000<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |  18720000 | PA      | $18813600.00  | 0.15%             | 2035-01-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                                      | KSA Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  17687000 | PA      | $17559830.47  | 0.14%             | 2029-05-22      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  13404000 | PA      | $10915949.52  | 0.09%             | 2047-03-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARL                                                    | Hazine Mustesarligi Varlik Kiralama AS                              | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |  19985000 | PA      | $19764565.45  | 0.16%             | 2026-06-22      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  14924000 | PA      | $11685492.00  | 0.09%             | 2033-01-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bonds                              | Jamaica Government International Bonds                              | CUSIP: 470160AV4<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |  23293000 | PA      | $26414262.00  | 0.21%             | 2039-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                            | Finance Department Government of Sharjah                            | CUSIP: 000000000<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |   7850000 | PA      | $7824252.00   | 0.06%             | 2036-03-06      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  18851000 | PA      | $19213881.75  | 0.15%             | 2036-02-12      | Fixed         | 7.50%                 | 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        |   9261000 | PA      | $6391016.10   | 0.05%             | 2050-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  30464000 | PA      | $30575802.88  | 0.24%             | 2027-03-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAB6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   7895000 | PA      | $5455445.00   | 0.04%             | 2047-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325EA9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  12876000 | PA      | $7854360.00   | 0.06%             | 2042-02-22      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BG8<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  17130000 | PA      | $11245845.00  | 0.09%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                                      | KSA Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  18246000 | PA      | $17807001.24  | 0.14%             | 2033-05-22      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bonds                                | Qatar Government International Bonds                                | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  26782000 | PA      | $26172709.50  | 0.21%             | 2030-04-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                            | Finance Department Government of Sharjah                            | CUSIP: 000000000<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |   7775000 | PA      | $4937125.00   | 0.04%             | 2050-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DD9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  12253000 | PA      | $11357060.64  | 0.09%             | 2033-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                                         | Bank Gospodarstwa Krajowego                                         | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |  27415000 | PA      | $27333303.30  | 0.22%             | 2054-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   8430000 | PA      | $7460550.00   | 0.06%             | 2047-07-18      | Fixed         | 4.75%                 | 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        |   8442000 | PA      | $8117405.10   | 0.06%             | 2048-05-21      | Fixed         | 6.15%                 | 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        |  37412000 | PA      | $35532234.06  | 0.28%             | 2036-11-19      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC DFLT                                              | LEBANESE REPUBLIC DFLT                                              | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | DE        |  21875000 | PA      | $3685937.50   | 0.03%             | 2024-10-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                            | Finance Department Government of Sharjah                            | CUSIP: 000000000<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |   7800000 | PA      | $8119312.50   | 0.06%             | 2032-11-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                   | CUSIP: 040114HW3<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  19040203 | PA      | $12395171.88  | 0.10%             | 2046-07-09      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756BB5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  17125000 | PA      | $19180000.00  | 0.15%             | 2034-01-20      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                | Colombia Government International Bond                              | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  11100000 | PA      | $11266500.00  | 0.09%             | 2030-04-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286BB2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  23256000 | PA      | $26860680.00  | 0.21%             | 2031-01-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  25793000 | PA      | $18106686.00  | 0.14%             | 2050-01-25      | Fixed         | 3.50%                 | 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        |  14412000 | PA      | $11182847.28  | 0.09%             | 2047-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                   | Lebanon Government International Bond                               | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |   7748000 | PA      | $1305538.00   | 0.01%             | 2022-10-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bonds                                | Qatar Government International Bonds                                | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   9450000 | PA      | $9596853.00   | 0.08%             | 2029-05-29      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  34658000 | PA      | $32712819.75  | 0.26%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286DB0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  12950000 | PA      | $12665100.00  | 0.10%             | 2049-05-14      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                            | Sri Lanka Government International Bonds                            | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |  27171199 | PA      | $17443909.76  | 0.14%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| DP WORLD LTD UAE                                                    | DP World Ltd/United Arab Emirates                                   | CUSIP: 000000000<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |  13460000 | PA      | $14670457.80  | 0.12%             | 2037-07-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAD2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  11464000 | PA      | $8145172.00   | 0.06%             | 2048-02-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SRC SUKU LTD                                                        | SRC Sukuk Ltd                                                       | CUSIP: 000000000<br>LEI: 254900F2OG3526JLAV10 | Long             | DBT              | CORP              | KY        |   5900000 | PA      | $5981833.00   | 0.05%             | 2035-02-27      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAH9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  16732000 | PA      | $16654614.50  | 0.13%             | 2027-03-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  26699000 | PA      | $21799733.50  | 0.17%             | 2047-10-04      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAX4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   8650000 | PA      | $8919404.25   | 0.07%             | 2028-11-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  40660000 | PA      | $41854590.80  | 0.33%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                   | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  22386264 | PA      | $18065715.29  | 0.14%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds                           | Costa Rica Government International Bonds                           | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  22207000 | PA      | $22747602.77  | 0.18%             | 2031-02-19      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bonds                              | Jamaica Government International Bonds                              | CUSIP: 470160CA8<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |  23598000 | PA      | $24123055.50  | 0.19%             | 2028-04-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                              | Egypt Government International Bond                                 | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  28145000 | PA      | $20672502.50  | 0.16%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAU0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  15001000 | PA      | $14987874.13  | 0.12%             | 2027-06-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  37502000 | PA      | $35427764.38  | 0.28%             | 2034-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  23349000 | PA      | $20168399.22  | 0.16%             | 2030-02-23      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286AY3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  27191000 | PA      | $32833132.50  | 0.26%             | 2030-02-02      | Fixed         | 9.50%                 | 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        |  56550000 | PA      | $40127314.50  | 0.32%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAG5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  11853000 | PA      | $8243761.50   | 0.06%             | 2050-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780DJ2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   8806000 | PA      | $8079505.00   | 0.06%             | 2032-03-31      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  23022000 | PA      | $16736994.00  | 0.13%             | 2051-09-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  12550000 | PA      | $12890418.75  | 0.10%             | 2030-05-13      | 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        |  27679000 | PA      | $27765496.88  | 0.22%             | 2027-01-25      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bonds                                          | Guatemala Government Bonds                                          | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |  18622000 | PA      | $18603378.00  | 0.15%             | 2036-06-13      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  37652000 | PA      | $27580090.00  | 0.22%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD                                                       | KSA Sukuk Ltd                                                       | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  15097000 | PA      | $14106334.86  | 0.11%             | 2029-10-29      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                   | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |   8497000 | PA      | $7857090.93   | 0.06%             | 2030-05-21      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123AL4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  11906000 | PA      | $14354230.78  | 0.11%             | 2030-01-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                              | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  45972196 | PA      | $22112626.28  | 0.17%             | 2036-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bonds                              | Morocco Government International Bonds                              | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  23314000 | PA      | $24071705.00  | 0.19%             | 2033-09-08      | 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        |  13250000 | PA      | $13153937.50  | 0.10%             | 2054-04-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  24349000 | PA      | $23241120.50  | 0.18%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   9511000 | PA      | $6030925.10   | 0.05%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                   | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |   8040000 | PA      | $7494606.60   | 0.06%             | 2029-11-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                              | Kazakhstan Government International Bond                            | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  28054000 | PA      | $26917813.00  | 0.21%             | 2035-04-09      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  21137000 | PA      | $17048258.72  | 0.13%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286DC8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  14296000 | PA      | $13895712.00  | 0.11%             | 2035-03-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780DN3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  11570000 | PA      | $11266287.50  | 0.09%             | 2032-09-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                              | Ecuador Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        | 121408815 | PA      | $72572119.17  | 0.57%             | 2035-07-31      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  25424000 | PA      | $21162302.00  | 0.17%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  25702000 | PA      | $26620075.44  | 0.21%             | 2027-10-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DW9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  16972000 | PA      | $10403836.00  | 0.08%             | 2072-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  23304000 | PA      | $19144236.00  | 0.15%             | 2047-10-11      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  13160000 | PA      | $12898576.60  | 0.10%             | 2032-07-07      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  31476000 | PA      | $30783528.00  | 0.24%             | 2027-10-11      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  24925000 | PA      | $22781450.00  | 0.18%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                   | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |  15420000 | PA      | $11777025.00  | 0.09%             | 2050-05-21      | Fixed         | 3.95%                 | 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        |  11462000 | PA      | $9226107.66   | 0.07%             | 2050-05-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  37302000 | PA      | $36834605.94  | 0.29%             | 2047-03-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                              | Ecuador Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |  55771597 | PA      | $29050030.59  | 0.23%             | 2040-07-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  30166000 | PA      | $29125273.00  | 0.23%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 716743AV1<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  27600000 | PA      | $27933960.00  | 0.22%             | 2031-01-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  23163000 | PA      | $23423583.75  | 0.18%             | 2029-09-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                                                | Sinopec Group Overseas Development 2018 Ltd                         | CUSIP: 000000000<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |  16693000 | PA      | $15928794.46  | 0.13%             | 2029-11-12      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AEROPUERTO INTL TOCUMEN                                             | Aeropuerto Internacional de Tocumen SA                              | CUSIP: 000000000<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |  19569000 | PA      | $13196844.38  | 0.10%             | 2061-08-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  53021000 | PA      | $43788718.38  | 0.34%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                            | Sri Lanka Government International Bonds                            | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |  39892883 | PA      | $28128471.80  | 0.22%             | 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        |  32619000 | PA      | $27496186.05  | 0.22%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CT1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  14367000 | PA      | $11385847.50  | 0.09%             | 2050-10-15      | Fixed         | 4.20%                 | 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        |  18995000 | PA      | $18136520.98  | 0.14%             | 2027-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Bolivia Government International Bonds                              | Bolivia Government International Bonds                              | CUSIP: 000000000<br>LEI: 529900TGIRPY3SZXEB56 | Long             | DBT              | NUSS              | BO        |  18581000 | PA      | $12045133.25  | 0.09%             | 2028-03-20      | 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        |  32501000 | PA      | $30270618.88  | 0.24%             | 2030-01-30      | 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        |  13245000 | PA      | $13046325.00  | 0.10%             | 2053-09-08      | Fixed         | 6.30%                 | 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        |   7600000 | PA      | $7471788.00   | 0.06%             | 2031-10-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAV8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  12733000 | PA      | $12502278.04  | 0.10%             | 2032-06-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP OVERSEAS DEV                                            | Sinopec Group Overseas Development 2017 Ltd                         | CUSIP: 000000000<br>LEI: 5493001IPW8ZGQ181Z16 | Long             | DBT              | CORP              | VG        |  16547000 | PA      | $16398077.00  | 0.13%             | 2027-04-12      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  16969000 | PA      | $15611480.00  | 0.12%             | 2048-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  20129000 | PA      | $17109650.00  | 0.13%             | 2060-04-21      | Fixed         | 4.80%                 | 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        |  46765000 | PA      | $46481604.10  | 0.37%             | 2034-09-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  27780000 | PA      | $29985176.40  | 0.24%             | 2028-01-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BK9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  23050000 | PA      | $20197562.50  | 0.16%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bonds                             | Pakistan Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |  28592000 | PA      | $25103776.00  | 0.20%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  18878000 | PA      | $21088047.46  | 0.17%             | 2032-10-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                   | Lebanon Government International Bond                               | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  24118000 | PA      | $4063883.00   | 0.03%             | 2027-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI CRUDE OIL                                                 | Abu Dhabi Crude Oil Pipeline LLC                                    | CUSIP: 000000000<br>LEI: 549300DONDFW2383FV66 | Long             | DBT              | CORP              | AE        |  17416000 | PA      | $15456700.00  | 0.12%             | 2047-11-02      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  13952000 | PA      | $8576154.88   | 0.07%             | 2061-02-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Oman Sovereign Sukuk Co.                                            | Oman Sovereign Sukuk Co.                                            | CUSIP: 000000000<br>LEI: 549300KM6RUZQLK8LU36 | Long             | DBT              | NUSS              | OM        |  32427000 | PA      | $32202929.43  | 0.25%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                   | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        | 188712825 | PA      | $125140192.08 | 0.99%             | 2035-07-09      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bonds                               | Jordan Government International Bonds                               | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  18674000 | PA      | $18458128.56  | 0.15%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DP WORLD LTD UAE                                                    | DP World Ltd/United Arab Emirates                                   | CUSIP: 000000000<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |   9401000 | PA      | $8661141.30   | 0.07%             | 2048-09-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  12933000 | PA      | $11374573.50  | 0.09%             | 2043-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91086QBF4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  14531000 | PA      | $10505913.00  | 0.08%             | 2046-01-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                                               | Sharjah Sukuk Program Ltd                                           | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |   7500000 | PA      | $7410975.00   | 0.06%             | 2035-04-17      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  37044000 | PA      | $36696897.72  | 0.29%             | 2029-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756BR0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  28031000 | PA      | $24849761.81  | 0.20%             | 2041-01-07      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                              | Ecuador Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |  57071291 | PA      | $42689325.67  | 0.34%             | 2030-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  11800000 | PA      | $11852982.00  | 0.09%             | 2029-01-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863EE4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  18150000 | PA      | $18531150.00  | 0.15%             | 2037-01-13      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  37112000 | PA      | $27620606.00  | 0.22%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAY2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   8150000 | PA      | $8410800.00   | 0.07%             | 2033-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| RAK Capital                                                         | RAK Capital                                                         | CUSIP: 000000000<br>LEI: 549300F0KUUDMGB5G459 | Long             | DBT              | NUSS              | KY        |   6800000 | PA      | $6902000.00   | 0.05%             | 2035-03-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DG2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  22408000 | PA      | $24550204.80  | 0.19%             | 2033-01-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  37768000 | PA      | $21990984.52  | 0.17%             | 2051-09-21      | Fixed         | 3.13%                 | 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        |  18655000 | PA      | $18958143.75  | 0.15%             | 2030-10-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EDO Sukuk Ltd.                                                      | EDO Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493000LZIE4T625R469 | Long             | DBT              | CORP              | KY        |  18720000 | PA      | $18944452.80  | 0.15%             | 2033-09-21      | 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        |  24210000 | PA      | $20049027.30  | 0.16%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  24326000 | PA      | $20823056.00  | 0.16%             | 2032-01-28      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Kuwait International Government Bonds                               | Kuwait International Government Bonds                               | CUSIP: 000000000<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |  57560000 | PA      | $56660912.80  | 0.45%             | 2027-03-20      | Fixed         | 3.50%                 | 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        |  18313000 | PA      | $17843820.94  | 0.14%             | 2027-03-30      | 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        |  15113000 | PA      | $14772957.50  | 0.12%             | 2027-08-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                   | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        | 130702368 | PA      | $100216040.54 | 0.79%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                                         | Export-Import Bank of India                                         | CUSIP: 30216KAF9<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |  18677000 | PA      | $16142157.56  | 0.13%             | 2031-01-13      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  22804000 | PA      | $21977355.00  | 0.17%             | 2034-06-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                            | Sri Lanka Government International Bonds                            | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |  20564126 | PA      | $19001252.52  | 0.15%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  34998000 | PA      | $18723930.00  | 0.15%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  12082000 | PA      | $12053607.30  | 0.09%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286BG1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  25030000 | PA      | $27282700.00  | 0.21%             | 2034-10-23      | Fixed         | 6.38%                 | 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        |  16574000 | PA      | $17154090.00  | 0.14%             | 2036-01-26      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bonds                                | Qatar Government International Bonds                                | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  12681000 | PA      | $15886883.61  | 0.13%             | 2030-06-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  12450000 | PA      | $12769716.00  | 0.10%             | 2034-07-02      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                                      | KSA Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  13350000 | PA      | $13667062.50  | 0.11%             | 2034-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CB1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  26780000 | PA      | $21156200.00  | 0.17%             | 2042-02-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  16999000 | PA      | $13066281.35  | 0.10%             | 2035-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN SUKUK LTD                                              | Adnoc Murban Sukuk Ltd                                              | CUSIP: 006921AA8<br>LEI: 254900UBM8GV669Q5J03 | Long             | DBT              | CORP              | AE        |   6200000 | PA      | $6150400.00   | 0.05%             | 2035-05-06      | Fixed         | 4.75%                 | 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        |  22828000 | PA      | $22735318.32  | 0.18%             | 2032-06-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  25190000 | PA      | $19377407.50  | 0.15%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286DA2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  13250000 | PA      | $13419732.50  | 0.11%             | 2034-05-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAN0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  19783000 | PA      | $11197178.00  | 0.09%             | 2061-05-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                                         | Bank Gospodarstwa Krajowego                                         | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |  15758000 | PA      | $16560082.20  | 0.13%             | 2028-10-31      | 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        |  18980000 | PA      | $17480580.00  | 0.14%             | 2034-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325EQ4<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  18995000 | PA      | $17389922.50  | 0.14%             | 2054-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  18714000 | PA      | $19443846.00  | 0.15%             | 2038-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  19463000 | PA      | $17954617.50  | 0.14%             | 2032-09-16      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  50682000 | PA      | $35781492.00  | 0.28%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325DR3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  19206000 | PA      | $16248276.00  | 0.13%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DA5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  18033000 | PA      | $16855264.77  | 0.13%             | 2031-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  19791000 | PA      | $19933297.29  | 0.16%             | 2028-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CV6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  10902000 | PA      | $9225817.50   | 0.07%             | 2031-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bonds                           | Kazakhstan Government International Bonds                           | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  18450000 | PA      | $16334015.63  | 0.13%             | 2044-10-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  30758000 | PA      | $30324004.62  | 0.24%             | 2026-10-26      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  11972000 | PA      | $6485831.00   | 0.05%             | 2070-09-02      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  38169000 | PA      | $31813861.50  | 0.25%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  29480000 | PA      | $27711200.00  | 0.22%             | 2054-01-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  23436000 | PA      | $19122369.84  | 0.15%             | 2044-09-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bonds                          | El Salvador Government International Bonds                          | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |  18818000 | PA      | $19420176.00  | 0.15%             | 2030-04-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Pertamina Persero PT                                                | Pertamina Persero PT                                                | CUSIP: 69370RAA5<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |  13041000 | PA      | $13175452.71  | 0.10%             | 2044-05-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   9677000 | PA      | $8830262.50   | 0.07%             | 2052-07-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                   | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |   7959000 | PA      | $5464331.04   | 0.04%             | 2051-06-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  24192000 | PA      | $24506496.00  | 0.19%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAU4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   7899000 | PA      | $8049081.00   | 0.06%             | 2028-02-09      | Fixed         | 5.40%                 | 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        |   9780000 | PA      | $6907125.00   | 0.05%             | 2050-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA                                            | Export-Import Bank of China/The                                     | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |  16824000 | PA      | $16783790.64  | 0.13%             | 2027-11-05      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325DP7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  24299000 | PA      | $22780312.50  | 0.18%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bonds                               | Jordan Government International Bonds                               | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  18634000 | PA      | $15617714.42  | 0.12%             | 2047-10-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAH3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  14022000 | PA      | $12754761.75  | 0.10%             | 2030-04-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   7787000 | PA      | $4866875.00   | 0.04%             | 2051-11-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638EC2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  30592000 | PA      | $29123584.00  | 0.23%             | 2054-08-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780DR4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  10877000 | PA      | $10746476.00  | 0.08%             | 2033-01-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                                         | Bank Gospodarstwa Krajowego                                         | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |  27787000 | PA      | $27927880.09  | 0.22%             | 2033-05-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CNAC HK Finbridge Co Ltd                                            | CNAC HK Finbridge Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300US1UQ7R7WABI28 | Long             | DBT              | CORP              | HK        |  16437000 | PA      | $16257507.96  | 0.13%             | 2027-07-19      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QCB6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  15396000 | PA      | $15203550.00  | 0.12%             | 2026-08-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  18691000 | PA      | $19611531.75  | 0.15%             | 2035-04-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Senegal Government International Bonds                              | Senegal Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |  20661000 | PA      | $14328403.50  | 0.11%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  23163000 | PA      | $21640032.75  | 0.17%             | 2029-03-24      | Fixed         | 8.38%                 | 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        |  39995000 | PA      | $37498112.15  | 0.30%             | 2053-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                   | Lebanon Government International Bond                               | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  19728000 | PA      | $3324168.00   | 0.03%             | 2027-11-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                                                | Sinopec Group Overseas Development 2018 Ltd                         | CUSIP: 000000000<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |  19154000 | PA      | $17432438.48  | 0.14%             | 2031-01-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bonds                               | Zambia Government International Bonds                               | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |  26017910 | PA      | $22481035.69  | 0.18%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                                         | QatarEnergy                                                         | CUSIP: 000000000<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |  14435000 | PA      | $13843165.00  | 0.11%             | 2026-09-12      | Fixed         | 1.38%                 | 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        |  28155000 | PA      | $25431003.75  | 0.20%             | 2054-11-19      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863EB0<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  19248000 | PA      | $19498224.00  | 0.15%             | 2029-01-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  25842000 | PA      | $21707280.00  | 0.17%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| China Government International Bonds                                | China Government International Bonds                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  23247000 | PA      | $22478221.71  | 0.18%             | 2026-10-26      | Fixed         | 1.25%                 | 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        |  23581000 | PA      | $24788583.01  | 0.20%             | 2032-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  12264000 | PA      | $11535886.32  | 0.09%             | 2047-01-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                              | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  40210206 | PA      | $42019665.27  | 0.33%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286BD8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  13786000 | PA      | $14910386.16  | 0.12%             | 2032-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  16786000 | PA      | $13874720.09  | 0.11%             | 2033-02-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bonds                             | Pakistan Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |  26160000 | PA      | $20535600.00  | 0.16%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DX3<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  16680000 | PA      | $16229640.00  | 0.13%             | 2027-01-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INV                                             | State Grid Overseas Investment BVI Ltd                              | CUSIP: 000000000<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |  19319000 | PA      | $17121463.75  | 0.13%             | 2030-08-05      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | PETRONAS CAPITAL LTD                                                | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  26750000 | PA      | $26664132.50  | 0.21%             | 2055-04-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                   | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  96177481 | PA      | $59353527.96  | 0.47%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                               | Angola Government International Bonds                               | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  32848000 | PA      | $25303142.88  | 0.20%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DC1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  14109000 | PA      | $13036716.00  | 0.10%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bond                                | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  15508000 | PA      | $15339350.50  | 0.12%             | 2055-05-13      | Fixed         | 7.38%                 | 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        |  14915000 | PA      | $15108895.00  | 0.12%             | 2034-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INV                                             | State Grid Overseas Investment BVI Ltd                              | CUSIP: 000000000<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |  38494000 | PA      | $38101361.20  | 0.30%             | 2027-05-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  31932000 | PA      | $32610555.00  | 0.26%             | 2028-02-17      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  21145000 | PA      | $21314160.00  | 0.17%             | 2028-07-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                            | Comision Federal de Electricidad                                    | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |   7718000 | PA      | $7410823.60   | 0.06%             | 2029-05-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CG0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  20256000 | PA      | $19790112.00  | 0.16%             | 2029-01-14      | Fixed         | 3.75%                 | 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        |  18276000 | PA      | $17938442.28  | 0.14%             | 2027-09-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  18726000 | PA      | $17637644.88  | 0.14%             | 2031-09-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF LATVIA                                                  | Latvia Government International Bond                                | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |  23241000 | PA      | $23067854.55  | 0.18%             | 2034-07-30      | Fixed         | 5.13%                 | 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        |  29549000 | PA      | $25101875.50  | 0.20%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                              | CUSIP: 760942AS1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  19290525 | PA      | $22811045.81  | 0.18%             | 2036-03-21      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| TVF VARLIK KIRALAMA AS                                              | TVF Varlik Kiralama AS                                              | CUSIP: 000000000<br>LEI: 7890008K3XQXPH1NO713 | Long             | DBT              | CORP              | TR        |   8350000 | PA      | $8245625.00   | 0.06%             | 2030-01-23      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bonds                                          | Guatemala Government Bonds                                          | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |  26111000 | PA      | $23193095.75  | 0.18%             | 2050-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  29310000 | PA      | $29896200.00  | 0.24%             | 2028-10-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                               | Sri Lanka Government International Bond                             | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |    685631 | PA      | $483438.42    | 0.00%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  19352000 | PA      | $19448760.00  | 0.15%             | 2030-01-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  15521000 | PA      | $10155079.88  | 0.08%             | 2061-10-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CP0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  30738000 | PA      | $21507071.22  | 0.17%             | 2046-07-06      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CE8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  18626000 | PA      | $16735461.00  | 0.13%             | 2031-09-12      | 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        |  19186000 | PA      | $18785492.25  | 0.15%             | 2029-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bonds                             | Paraguay Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |  18686000 | PA      | $18373009.50  | 0.14%             | 2031-04-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  36701000 | PA      | $36351973.49  | 0.29%             | 2027-01-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  23730000 | PA      | $19610472.00  | 0.15%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  41813000 | PA      | $33920796.25  | 0.27%             | 2031-09-22      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DZ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  18968119 | PA      | $18522368.20  | 0.15%             | 2036-01-05      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91086QBE7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  16478000 | PA      | $14228753.00  | 0.11%             | 2045-01-21      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   7233000 | PA      | $6690525.00   | 0.05%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAK2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  14497000 | PA      | $14497000.00  | 0.11%             | 2028-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                            | Hazine Mustesarligi Varlik Kiralama AS                              | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |  19992000 | PA      | $19792080.00  | 0.16%             | 2030-04-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  28060000 | PA      | $18158187.20  | 0.14%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  20074000 | PA      | $12797175.00  | 0.10%             | 2045-12-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  28335000 | PA      | $20372865.00  | 0.16%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  50181000 | PA      | $45115729.86  | 0.36%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123AY6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  21671000 | PA      | $20142002.60  | 0.16%             | 2036-03-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  23340000 | PA      | $22523100.00  | 0.18%             | 2053-01-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DH0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  18121000 | PA      | $19517676.08  | 0.15%             | 2029-03-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  23102000 | PA      | $19821516.00  | 0.16%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romanian Government International Bond                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      2000 | PA      | $1990.00      | 0.00%             | 2037-02-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| China Government International Bonds                                | China Government International Bonds                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  16901000 | PA      | $16591035.66  | 0.13%             | 2027-11-02      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                                         | Export-Import Bank of India                                         | CUSIP: 30216KAG7<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |  18858000 | PA      | $19150299.00  | 0.15%             | 2033-01-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    832000 | PA      | $820260.48    | 0.01%             | 2026-10-26      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286BZ9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  27028000 | PA      | $23027856.00  | 0.18%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Serbia International Bonds                                          | Serbia International Bonds                                          | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |  22645000 | PA      | $18840640.00  | 0.15%             | 2030-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   8204000 | PA      | $8240015.56   | 0.06%             | 2027-10-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                                               | DP World Crescent Ltd                                               | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |   7858000 | PA      | $7553895.40   | 0.06%             | 2029-07-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                                               | Sharjah Sukuk Program Ltd                                           | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |   9615000 | PA      | $9373086.60   | 0.07%             | 2028-03-14      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bonds                               | Jordan Government International Bonds                               | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  23469000 | PA      | $23373715.86  | 0.18%             | 2029-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CG3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  23684000 | PA      | $19178119.00  | 0.15%             | 2045-02-17      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  27621000 | PA      | $25908498.00  | 0.20%             | 2027-11-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                                      | KSA Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  12285000 | PA      | $10668785.40  | 0.08%             | 2031-05-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DK3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  24330000 | PA      | $24186209.70  | 0.19%             | 2034-05-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                               | Angola Government International Bonds                               | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  23434000 | PA      | $15923403.00  | 0.13%             | 2049-11-26      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  39452000 | PA      | $31916668.00  | 0.25%             | 2046-10-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  31502000 | PA      | $29396406.32  | 0.23%             | 2029-03-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CH7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  10550000 | PA      | $10630813.00  | 0.08%             | 2029-02-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  22421000 | PA      | $21479318.00  | 0.17%             | 2053-11-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  18097000 | PA      | $17972673.61  | 0.14%             | 2030-04-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   9250000 | PA      | $8140000.00   | 0.06%             | 2054-01-29      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  31208000 | PA      | $24167475.20  | 0.19%             | 2050-04-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CA6<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  24857000 | PA      | $24310146.00  | 0.19%             | 2029-05-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863EA2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  16710135 | PA      | $15523715.42  | 0.12%             | 2054-01-05      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippine Government International Bond                            | CUSIP: 718286DG9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  17088000 | PA      | $17583552.00  | 0.14%             | 2035-02-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA                                               | Petroleos del Peru SA                                               | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |  17170000 | PA      | $12652143.75  | 0.10%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                                            | Abu Dhabi Developmental Holding Co PJSC                             | CUSIP: 00402AAA9<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |   3000000 | PA      | $2977500.00   | 0.02%             | 2030-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                              | Kazakhstan Government International Bond                            | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  27958000 | PA      | $29242320.63  | 0.23%             | 2045-07-21      | Fixed         | 6.50%                 | 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        |  19042000 | PA      | $17782847.75  | 0.14%             | 2028-02-28      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazilian Government International Bond                             | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  31446000 | PA      | $31335939.00  | 0.25%             | 2035-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CW5<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  16418000 | PA      | $16434418.00  | 0.13%             | 2033-07-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Qatar                                                      | Qatar Government International Bond                                 | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   9546000 | PA      | $10700493.24  | 0.08%             | 2040-01-20      | Fixed         | 6.40%                 | 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        |   9900000 | PA      | $10270656.00  | 0.08%             | 2034-05-08      | 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        |  11400000 | PA      | $11881194.00  | 0.09%             | 2034-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                                       | KSA Sukuk Ltd                                                       | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  12351000 | PA      | $12250709.88  | 0.10%             | 2029-01-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                                         | Bank Gospodarstwa Krajowego                                         | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |  28267000 | PA      | $28767891.24  | 0.23%             | 2034-07-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                                         | Export-Import Bank of India                                         | CUSIP: 30216KAA0<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |  18815000 | PA      | $18517723.00  | 0.15%             | 2026-08-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  22764000 | PA      | $16526664.00  | 0.13%             | 2048-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   7850000 | PA      | $6843473.00   | 0.05%             | 2031-10-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAE0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  11065000 | PA      | $10800823.13  | 0.09%             | 2028-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                                               | Sharjah Sukuk Program Ltd                                           | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |   7700000 | PA      | $7090083.00   | 0.06%             | 2029-10-23      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  27319000 | PA      | $22032773.50  | 0.17%             | 2031-02-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325DX0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  16410000 | PA      | $8383458.75   | 0.07%             | 2061-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bond                               | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1900000 | PA      | $1857250.00   | 0.01%             | 2055-02-24      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| China Government International Bonds                                | China Government International Bonds                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  32449000 | PA      | $28721583.37  | 0.23%             | 2030-10-21      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                                                | Sinopec Group Overseas Development 2018 Ltd                         | CUSIP: 000000000<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |  24614000 | PA      | $23074640.44  | 0.18%             | 2030-05-13      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                                         | QatarEnergy                                                         | CUSIP: 000000000<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |  39129000 | PA      | $26216430.00  | 0.21%             | 2051-07-12      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CNAC HK Finbridge Co Ltd                                            | CNAC HK Finbridge Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300US1UQ7R7WABI28 | Long             | DBT              | CORP              | HK        |  29052000 | PA      | $29288192.76  | 0.23%             | 2028-03-14      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  32481000 | PA      | $27349002.00  | 0.22%             | 2032-05-29      | 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        |   6186000 | PA      | $5464928.91   | 0.04%             | 2032-02-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds                          | Ivory Coast Government International Bonds                          | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |  20696000 | PA      | $19324890.00  | 0.15%             | 2033-01-30      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  34332000 | PA      | $22950942.00  | 0.18%             | 2047-09-21      | Fixed         | 6.75%                 | 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        |   1600000 | NS      | $1600000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUCI SECOND INVEST CO                                               | Suci Second Investment Co                                           | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |   9450000 | PA      | $9362634.75   | 0.07%             | 2027-09-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAP1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   8679000 | PA      | $7889254.40   | 0.06%             | 2030-06-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  12000000 | PA      | $11947500.00  | 0.09%             | 2034-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638AU6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  19115000 | PA      | $20300130.00  | 0.16%             | 2037-03-14      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAM2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  20840000 | PA      | $17687950.00  | 0.14%             | 2031-05-24      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                                                | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 000000000<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   8600000 | PA      | $8634400.00   | 0.07%             | 2034-07-02      | Fixed         | 5.20%                 | 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        |  23278000 | PA      | $20131978.30  | 0.16%             | 2032-05-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| China Government International Bonds                                | China Government International Bonds                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  16996000 | PA      | $17007557.28  | 0.13%             | 2028-10-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  43398000 | PA      | $23575963.50  | 0.19%             | 2060-07-23      | Fixed         | 3.87%                 | 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        |  36605000 | PA      | $34454456.25  | 0.27%             | 2029-09-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CX3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  16589000 | PA      | $16091330.00  | 0.13%             | 2048-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CJ3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   8693000 | PA      | $8286602.25   | 0.07%             | 2049-02-11      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                   | Lebanon Government International Bond                               | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  30975000 | PA      | $5219287.50   | 0.04%             | 2026-11-27      | None          | 0.00%                 | 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        |  18645000 | PA      | $16360418.83  | 0.13%             | 2029-01-31      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DP4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  17676000 | PA      | $13933107.00  | 0.11%             | 2032-12-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 77586TAE6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  18538000 | PA      | $15731902.94  | 0.12%             | 2044-01-22      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                            | Sri Lanka Government International Bonds                            | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |  20733981 | PA      | $16878756.41  | 0.13%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  16554000 | PA      | $19823415.00  | 0.16%             | 2038-01-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  12263233 | PA      | $12035136.87  | 0.09%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                                         | Ivory Coast Government International Bond                           | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |  22900000 | PA      | $19694000.00  | 0.16%             | 2033-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND                                                | China Government International Bond                                 | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  20887000 | PA      | $21254193.46  | 0.17%             | 2027-11-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MDGH SUKUK LTD                                                      | Mdgh Sukuk Ltd                                                      | CUSIP: 000000000<br>LEI: 254900HY0LLN41F9J831 | Long             | DBT              | CORP              | AE        |   7450000 | PA      | $7547818.50   | 0.06%             | 2034-04-04      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  34474000 | PA      | $22028886.00  | 0.17%             | 2061-04-28      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CF1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   8275000 | PA      | $8241900.00   | 0.06%             | 2028-04-24      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN RSC LTD                                                | Adnoc Murban Rsc Ltd                                                | CUSIP: 000000000<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |   8200000 | PA      | $8118000.00   | 0.06%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  16955000 | PA      | $18788344.15  | 0.15%             | 2044-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA                                               | Petroleos del Peru SA                                               | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |  34549000 | PA      | $21040341.00  | 0.17%             | 2047-06-19      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                   | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |   7379000 | PA      | $7632690.02   | 0.06%             | 2033-04-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   9713000 | PA      | $6664574.95   | 0.05%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                | Colombia Government International Bond                              | CUSIP: 195325ES0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  12000000 | PA      | $12192000.00  | 0.10%             | 2035-04-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  12200000 | PA      | $12398250.00  | 0.10%             | 2030-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                                         | Ivory Coast Government International Bond                           | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |  21195000 | PA      | $19419918.75  | 0.15%             | 2036-04-01      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  17298000 | PA      | $15187644.00  | 0.12%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd.                                               | Adnoc Murban Rsc Ltd.                                               | CUSIP: 000000000<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |  11550000 | PA      | $10373343.75  | 0.08%             | 2054-09-11      | Fixed         | 5.13%                 | 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        |  11900000 | PA      | $10907064.00  | 0.09%             | 2030-01-14      | Fixed         | 3.15%                 | 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        |  33434000 | PA      | $34171219.70  | 0.27%             | 2033-08-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                                            | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara           | CUSIP: 71568QAC1<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |  13233000 | PA      | $13029344.13  | 0.10%             | 2027-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CJ4<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  13340000 | PA      | $12152740.00  | 0.10%             | 2030-05-05      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  25960000 | PA      | $25323980.00  | 0.20%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756BZ2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  37462000 | PA      | $37199766.00  | 0.29%             | 2028-01-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BAPCO ENERGIES SUKUK LTD                                            | Bapco Energies Sukuk Ltd                                            | CUSIP: 000000000<br>LEI: 54930062R6OFRHBRAI29 | Long             | DBT              | CORP              | KY        |  17647000 | PA      | $17922734.38  | 0.14%             | 2035-01-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CS3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  14063000 | PA      | $13412586.25  | 0.11%             | 2030-10-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                              | Egypt Government International Bond                                 | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  23498000 | PA      | $21908360.30  | 0.17%             | 2028-02-21      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bonds                                | Qatar Government International Bonds                                | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  45310000 | PA      | $38309605.00  | 0.30%             | 2050-04-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DU9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  12198000 | PA      | $7294404.00   | 0.06%             | 2071-09-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  24471000 | PA      | $24304107.78  | 0.19%             | 2034-01-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bonds                               | Zambia Government International Bonds                               | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |  26389356 | PA      | $14959598.13  | 0.12%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                   | Lebanon Government International Bond                               | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  19887000 | PA      | $3350959.50   | 0.03%             | 2032-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  24212000 | PA      | $24862697.50  | 0.20%             | 2044-04-30      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CF5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  27707000 | PA      | $27332955.50  | 0.22%             | 2033-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bonds                    | Trinidad & Tobago Government International Bonds                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |  18784000 | PA      | $18478760.00  | 0.15%             | 2026-08-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  30095000 | PA      | $31451080.70  | 0.25%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  31706000 | PA      | $23383175.00  | 0.18%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                              | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  24596801 | PA      | $12175416.50  | 0.10%             | 2036-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  21125000 | PA      | $20913750.00  | 0.16%             | 2033-07-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780DX1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   9550000 | PA      | $9239625.00   | 0.07%             | 2034-09-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                                         | QatarEnergy                                                         | CUSIP: 000000000<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |  32778000 | PA      | $28590938.28  | 0.23%             | 2031-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  29717000 | PA      | $28702907.38  | 0.23%             | 2033-02-22      | Fixed         | 6.00%                 | 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        |  25835000 | PA      | $24408778.83  | 0.19%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bonds                                | Qatar Government International Bonds                                | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  35936000 | PA      | $35713556.16  | 0.28%             | 2029-03-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  11459000 | PA      | $11393454.52  | 0.09%             | 2030-02-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  28411000 | PA      | $26841292.25  | 0.21%             | 2034-12-09      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123BG4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  15934000 | PA      | $14051875.92  | 0.11%             | 2040-05-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CP3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  15722000 | PA      | $15120633.50  | 0.12%             | 2028-02-17      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  29161000 | PA      | $28752746.00  | 0.23%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                            | Hazine Mustesarligi Varlik Kiralama AS                              | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |  20791000 | PA      | $21994279.13  | 0.17%             | 2029-01-14      | Fixed         | 8.51%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   9102000 | PA      | $5958442.26   | 0.05%             | 2051-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                   | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |   7584000 | PA      | $7235136.00   | 0.06%             | 2033-11-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  18811000 | PA      | $18077371.00  | 0.14%             | 2042-01-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bond                               | CUSIP: 760942BH4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  27841643 | PA      | $28328871.75  | 0.22%             | 2037-02-14      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $210000.00    | 0.00%             | 2053-02-14      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DN5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  16651000 | PA      | $14453068.00  | 0.11%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Serbia International Bonds                                          | Serbia International Bonds                                          | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |  28056000 | PA      | $27705300.00  | 0.22%             | 2034-06-12      | Fixed         | 6.00%                 | 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        |   8993000 | PA      | $9064944.00   | 0.07%             | 2030-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CK4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  24007000 | PA      | $23696109.35  | 0.19%             | 2026-10-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                                         | QatarEnergy                                                         | CUSIP: 000000000<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |  33687000 | PA      | $24591510.00  | 0.19%             | 2041-07-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   9259000 | PA      | $8605129.42   | 0.07%             | 2030-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  28100000 | PA      | $26666900.00  | 0.21%             | 2054-05-13      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  51065000 | PA      | $51447987.50  | 0.40%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAS5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   8448000 | PA      | $7385664.00   | 0.06%             | 2031-06-09      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91086QAZ1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  16652000 | PA      | $12605564.00  | 0.10%             | 2110-10-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  20690000 | PA      | $19474462.50  | 0.15%             | 2027-09-30      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ROP Sukuk Trust                                                     | ROP Sukuk Trust                                                     | CUSIP: 000000000<br>LEI: 254900RB1RTZ84ZMF446 | Long             | DBT              | NUSS              | PH        |  13225000 | PA      | $13476275.00  | 0.11%             | 2029-06-06      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bonds                                | Ghana Government International Bonds                                | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |  53704606 | PA      | $45447522.83  | 0.36%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BM5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  38526000 | PA      | $23654964.00  | 0.19%             | 2056-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325DL6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  21367000 | PA      | $20908677.85  | 0.16%             | 2027-04-25      | 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        |  23599000 | PA      | $22077218.49  | 0.17%             | 2029-09-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                                            | Abu Dhabi Developmental Holding Co PJSC                             | CUSIP: 00402AAB7<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |   3000000 | PA      | $2977500.00   | 0.02%             | 2035-05-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                               | Angola Government International Bonds                               | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  33057000 | PA      | $23150147.67  | 0.18%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  44525000 | PA      | $44970472.63  | 0.35%             | 2028-01-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAL4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  15757000 | PA      | $11707451.00  | 0.09%             | 2051-04-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Banco Nacional de Panama                                            | Banco Nacional de Panama                                            | CUSIP: 000000000<br>LEI: 529900H2Q7WMDKKIW109 | Long             | DBT              | CORP              | PA        |  14920000 | PA      | $12157935.00  | 0.10%             | 2030-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Republic of Senegal                                                 | Senegal Government International Bond                               | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |  18896000 | PA      | $11290360.00  | 0.09%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  20741000 | PA      | $17571567.79  | 0.14%             | 2053-01-18      | Fixed         | 5.00%                 | 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        |  28228000 | PA      | $20121482.96  | 0.16%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  10462000 | PA      | $8788080.00   | 0.07%             | 2053-02-14      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INVEST CO                                               | Suci Second Investment Co                                           | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |  12150000 | PA      | $12270892.50  | 0.10%             | 2031-03-05      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                                                | Abu Dhabi Government International Bond                             | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  23401000 | PA      | $22381886.45  | 0.18%             | 2030-04-16      | 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        |  15190000 | PA      | $14033661.25  | 0.11%             | 2028-06-02      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  13600000 | PA      | $13950200.00  | 0.11%             | 2029-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CH1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  27847000 | PA      | $27317907.00  | 0.22%             | 2034-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                              | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  58945668 | PA      | $29089687.16  | 0.23%             | 2034-02-01      | Variable      | 1.75%                 | 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        |  14916000 | PA      | $11127336.00  | 0.09%             | 2049-02-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  18235000 | PA      | $14029644.30  | 0.11%             | 2060-04-22      | Fixed         | 4.50%                 | 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        |   7775000 | PA      | $7112725.50   | 0.06%             | 2054-10-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bonds                          | El Salvador Government International Bonds                          | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |  18671000 | PA      | $18521632.00  | 0.15%             | 2054-11-21      | Fixed         | 9.65%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  24252000 | PA      | $19295618.76  | 0.15%             | 2041-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pertamina Persero PT                                                | Pertamina Persero PT                                                | CUSIP: 000000000<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |  10315000 | PA      | $9912715.00   | 0.08%             | 2042-05-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CC9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  26154000 | PA      | $25205917.50  | 0.20%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                                               | DP World Crescent Ltd                                               | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |   7958000 | PA      | $7934523.90   | 0.06%             | 2028-09-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  32640000 | PA      | $32566560.00  | 0.26%             | 2029-06-16      | 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        |  10200000 | PA      | $10512375.00  | 0.08%             | 2029-05-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds                           | Costa Rica Government International Bonds                           | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  28208000 | PA      | $28609964.00  | 0.23%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   8461000 | PA      | $8188640.41   | 0.06%             | 2027-02-03      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Republic of Iraq                                                    | Iraq International Bond                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | IQ        |  18576750 | PA      | $17961395.16  | 0.14%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CQ1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  22669000 | PA      | $22311963.25  | 0.18%             | 2028-10-24      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CW4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  17112000 | PA      | $11071464.00  | 0.09%             | 2051-03-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CL2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  25979000 | PA      | $25938472.76  | 0.20%             | 2027-03-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  27850000 | PA      | $23749087.50  | 0.19%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAY6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   5950000 | PA      | $5924831.50   | 0.05%             | 2029-05-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  17240000 | PA      | $16054750.00  | 0.13%             | 2045-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BF0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  19282000 | PA      | $18423951.00  | 0.15%             | 2028-03-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                                                   | Republic of Kenya Government International Bond                     | CUSIP: 491798AN4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |  24200000 | PA      | $21041900.00  | 0.17%             | 2036-03-05      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Bulgaria Government International Bonds                             | Bulgaria Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900PG0XCL4LICL838 | Long             | DBT              | NUSS              | BG        |  27912000 | PA      | $26961317.28  | 0.21%             | 2037-03-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INVEST CO                                               | Suci Second Investment Co                                           | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |   9050000 | PA      | $9723093.75   | 0.08%             | 2033-10-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  46850000 | PA      | $33942825.00  | 0.27%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                              | Egypt Government International Bond                                 | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    533000 | PA      | $497374.28    | 0.00%             | 2029-03-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bonds                              | Jamaica Government International Bonds                              | CUSIP: 470160CB6<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |  33835000 | PA      | $38072833.75  | 0.30%             | 2045-07-28      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   7954000 | PA      | $5201120.60   | 0.04%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer