# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010173
**Filing Date:** 2025-9
**Character Count:** 369854
**Document Hash:** cc81d9a45298e13ee58f9c1e10af926b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010173.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010173

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**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:** 251338647

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

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

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Bahrain — 0.1%** | **Bahrain — 0.1%** | **Bahrain — 0.1%** |
| Bapco Energies Sukuk Ltd., 6.25%, 01/29/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $19101 | $19301369 |
| **Chile — 1.0%** | **Chile — 1.0%** | **Chile — 1.0%** |
| Corp. Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12804 | 11913610 |
| &nbsp;&nbsp;&nbsp; 3.15%, 01/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11350 | 10580697 |
| &nbsp;&nbsp;&nbsp; 3.63%, 08/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14613 | 14291514 |
| &nbsp;&nbsp;&nbsp; 3.70%, 01/30/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31617 | 21309858 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/05/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15313 | 11469437 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/01/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14912 | 11577677 |
| &nbsp;&nbsp;&nbsp; 5.95%, 01/08/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14865 | 15186827 |
| &nbsp;&nbsp;&nbsp; 6.30%, 09/08/53<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14145 | 13789395 |
| &nbsp;&nbsp;&nbsp; 6.44%, 01/26/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16645 | 17446041 |
| &nbsp;&nbsp;&nbsp; Empresa de Transporte de Pasajeros Metro SA, <br> 4.70%, 05/07/50<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 11462 | 9307860 |
|  |  | 136872916 |
| **China — 1.6%** | **China — 1.6%** | **China — 1.6%** |
| CNAC HK Finbridge Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17747 | 16362734 |
| &nbsp;&nbsp;&nbsp; 4.13%, 07/19/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17610 | 17427561 |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30496 | 30792116 |
| &nbsp;&nbsp;&nbsp; Sinopec Group Overseas Development 2012 Ltd., <br> 4.88%, 05/17/42<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 17358 | 16875621 |
| &nbsp;&nbsp;&nbsp; Sinopec Group Overseas Development 2017 Ltd., <br> 3.63%, 04/12/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 14522 | 14339313 |
| Sinopec Group Overseas Development 2018 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 01/08/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21627 | 19775945 |
| &nbsp;&nbsp;&nbsp; 2.70%, 05/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26766 | 25074121 |
| &nbsp;&nbsp;&nbsp; 2.95%, 11/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17459 | 16696391 |
| State Grid Overseas Investment BVI Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 08/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20209 | 17991062 |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37963 | 37483907 |
|  |  | 212818771 |
| **Hong Kong — 0.3%** | **Hong Kong — 0.3%** | **Hong Kong — 0.3%** |
| &nbsp;&nbsp;&nbsp; China Life Insurance Overseas Co. Ltd./Hong <br> Kong, 5.35%, 08/15/33, (5-year CMT + <br> 1.232%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 35321 | 36045434 |
| **Indonesia — 0.8%** | **Indonesia — 0.8%** | **Indonesia — 0.8%** |
| &nbsp;&nbsp;&nbsp; Indonesia Asahan Aluminium PT/Mineral Industri <br> Indonesia Persero PT, 5.45%, 05/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 8043 | 8243271 |
| Pertamina Hulu Energi PT, 5.25%, 05/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8200 | 8307092 |
| Pertamina Persero PT |  |  |
| &nbsp;&nbsp;&nbsp; 4.18%, 01/21/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8663 | 6564732 |
| &nbsp;&nbsp;&nbsp; 5.63%, 05/20/43<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12485 | 11951266 |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/03/42<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10715 | 10674819 |
| &nbsp;&nbsp;&nbsp; 6.45%, 05/30/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12591 | 13132413 |
| &nbsp;&nbsp;&nbsp; Perusahaan Perseroan Persero PT Perusahaan <br> Listrik Negara<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/30/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8761 | 6307920 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12433 | 12299842 |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/24/42<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8575 | 7728219 |
| &nbsp;&nbsp;&nbsp; 5.45%, 05/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8456 | 8625120 |
| &nbsp;&nbsp;&nbsp; 6.15%, 05/21/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8592 | 8491044 |
|  |  | 102325738 |
| **Malaysia — 2.0%** | **Malaysia — 2.0%** | **Malaysia — 2.0%** |
| Petronas Capital Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.48%, 01/28/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23763 | 20814249 |
| &nbsp;&nbsp;&nbsp; 3.40%, 04/28/61<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33229 | 21770976 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Malaysia (continued)** | **Malaysia (continued)** | **Malaysia (continued)** |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $42340 | $40679425 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/18/45<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27900 | 24102252 |
| &nbsp;&nbsp;&nbsp; 4.55%, 04/21/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51949 | 44234833 |
| &nbsp;&nbsp;&nbsp; 4.80%, 04/21/60<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18620 | 16202193 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/03/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30040 | 30512830 |
| &nbsp;&nbsp;&nbsp; 5.34%, 04/03/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33823 | 34380403 |
| &nbsp;&nbsp;&nbsp; 5.85%, 04/03/55<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29142 | 29346286 |
|  |  | 262043447 |
| **Mexico — 2.3%** | **Mexico — 2.3%** | **Mexico — 2.3%** |
| Comision Federal de Electricidad |  |  |
| &nbsp;&nbsp;&nbsp; 4.69%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7768 | 7511656 |
| &nbsp;&nbsp;&nbsp; 6.45%, 01/24/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6050 | 5929000 |
| Mexico City Airport Trust, 5.50%, 07/31/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11882 | 9953314 |
| Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp; 5.35%, 02/12/28 | &nbsp;&nbsp;&nbsp; 13287 | 12934230 |
| &nbsp;&nbsp;&nbsp; 5.95%, 01/28/31 | &nbsp;&nbsp;&nbsp; 24762 | 22929612 |
| &nbsp;&nbsp;&nbsp; 6.35%, 02/12/48 | &nbsp;&nbsp;&nbsp; 10326 | 7664990 |
| &nbsp;&nbsp;&nbsp; 6.38%, 01/23/45 | &nbsp;&nbsp;&nbsp; 7898 | 5933373 |
| &nbsp;&nbsp;&nbsp; 6.49%, 01/23/27 | &nbsp;&nbsp;&nbsp; 10188 | 10188000 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/13/27 | &nbsp;&nbsp;&nbsp; 25504 | 25497114 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/23/29 | &nbsp;&nbsp;&nbsp; 8083 | 8034502 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/02/41 | &nbsp;&nbsp;&nbsp; 8941 | 7068755 |
| &nbsp;&nbsp;&nbsp; 6.63%, 06/15/35 | &nbsp;&nbsp;&nbsp; 16171 | 14371410 |
| &nbsp;&nbsp;&nbsp; 6.70%, 02/16/32 | &nbsp;&nbsp;&nbsp; 43905 | 41709750 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/21/47 | &nbsp;&nbsp;&nbsp; 35367 | 27285640 |
| &nbsp;&nbsp;&nbsp; 6.84%, 01/23/30 | &nbsp;&nbsp;&nbsp; 15488 | 15240192 |
| &nbsp;&nbsp;&nbsp; 6.95%, 01/28/60 | &nbsp;&nbsp;&nbsp; 24274 | 18729818 |
| &nbsp;&nbsp;&nbsp; 7.69%, 01/23/50 | &nbsp;&nbsp;&nbsp; 51233 | 43230405 |
| &nbsp;&nbsp;&nbsp; 8.75%, 06/02/29 | &nbsp;&nbsp;&nbsp; 13101 | 13785810 |
| &nbsp;&nbsp;&nbsp; 10.00%, 02/07/33 | &nbsp;&nbsp;&nbsp; 12566 | 13966481 |
|  |  | 311964052 |
| **Netherlands — 0.1%** | **Netherlands — 0.1%** | **Netherlands — 0.1%** |
| MDGH GMTN RSC Ltd., 3.70%, 11/07/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11079 | 8188046 |
| **Oman — 0.1%** | **Oman — 0.1%** | **Oman — 0.1%** |
| EDO Sukuk Ltd., 5.88%, 09/21/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18665 | 19405814 |
| **Panama — 0.2%** | **Panama — 0.2%** | **Panama — 0.2%** |
| &nbsp;&nbsp;&nbsp; Aeropuerto Internacional de Tocumen SA, 5.13%, <br> 08/11/61<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 19802 | 14194470 |
| Banco Nacional de Panama, 2.50%, 08/11/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15170 | 12864160 |
|  |  | 27058630 |
| **Peru — 0.3%** | **Peru — 0.3%** | **Peru — 0.3%** |
| Petroleos del Peru SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/19/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16434 | 13142105 |
| &nbsp;&nbsp;&nbsp; 5.63%, 06/19/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33181 | 22181499 |
|  |  | 35323604 |
| **Qatar — 0.2%** | **Qatar — 0.2%** | **Qatar — 0.2%** |
| Qatar Energy |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 09/12/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9235 | 8913622 |
| &nbsp;&nbsp;&nbsp; 2.25%, 07/12/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7814 | 6866552 |
| &nbsp;&nbsp;&nbsp; 3.13%, 07/12/41<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8881 | 6616345 |
| QatarEnergy, 3.30%, 07/12/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9862 | 6693833 |
|  |  | 29090352 |
| **Saudi Arabia — 1.3%** | **Saudi Arabia — 1.3%** | **Saudi Arabia — 1.3%** |
| Gaci First Investment Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11059 | 11121262 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/14/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12457 | 12274038 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/13/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7604 | 7674489 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/29/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11250 | 11367225 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/14/53<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $10512 | $9090252 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/29/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14996 | 15338059 |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/13/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10687 | 10914099 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/29/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11000 | 11165000 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/29/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9550 | 8519173 |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/29/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9800 | 10201800 |
| SRC Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/27/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5700 | 5749960 |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/27/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5700 | 5798211 |
| Suci Second Investment Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 09/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9350 | 9304419 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/08/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8150 | 8134759 |
| &nbsp;&nbsp;&nbsp; 5.17%, 03/05/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12750 | 13017750 |
| &nbsp;&nbsp;&nbsp; 6.00%, 10/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14463 | 15073194 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/25/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7850 | 8536875 |
|  |  | 173280565 |
| **South Africa — 0.3%** | **South Africa — 0.3%** | **South Africa — 0.3%** |
| Eskom Holdings SOC Ltd., 6.35%, 08/10/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18291 | 18580546 |
| Transnet SOC Ltd., 8.25%, 02/06/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18271 | 18998734 |
|  |  | 37579280 |
| **Turkey — 0.0%** | **Turkey — 0.0%** | **Turkey — 0.0%** |
| TVF Varlik Kiralama AS, 6.95%, 01/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7500 | 7600781 |
| **United Arab Emirates — 1.9%** | **United Arab Emirates — 1.9%** | **United Arab Emirates — 1.9%** |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Crude Oil Pipeline LLC, 4.60%, <br> 11/02/47<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 16837 | 15216439 |
| Abu Dhabi Developmental Holding Co. PJSC |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 10/02/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7650 | 7510081 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/06/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7700 | 7663117 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/06/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7250 | 7250000 |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/02/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7700 | 7250012 |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/08/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8850 | 9101871 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/08/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9850 | 10251289 |
| Adnoc Murban Rsc Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/11/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7850 | 7803371 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/11/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11300 | 11048354 |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/11/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12250 | 11278667 |
| Adnoc Murban Sukuk Ltd., 4.75%, 05/06/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11150 | 11097874 |
| DP World Crescent Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8658 | 8365792 |
| &nbsp;&nbsp;&nbsp; 4.85%, 09/26/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7758 | 7773516 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/13/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11300 | 11601569 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/08/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11400 | 11642250 |
| DP World Ltd./United Arab Emirates |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/25/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10001 | 9425942 |
| &nbsp;&nbsp;&nbsp; 6.85%, 07/02/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14330 | 15915328 |
| &nbsp;&nbsp;&nbsp; DP World Salaam, 6.00%, (5-year CMT + <br> 5.750%)<sup>(a)(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 10223 | 10216611 |
| MDGH GMTN RSC Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 11/07/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7540 | 7083905 |
| &nbsp;&nbsp;&nbsp; 2.88%, 05/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7047 | 6558079 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/28/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6810 | 6301770 |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/07/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8259 | 5760653 |
| &nbsp;&nbsp;&nbsp; 3.95%, 05/21/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15563 | 11915500 |
| &nbsp;&nbsp;&nbsp; 4.38%, 11/22/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7384 | 7130655 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/28/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7629 | 7976119 |
| Mdgh Sukuk Ltd., 5.00%, 06/04/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8050 | 8211000 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United Arab Emirates (continued)** | **United Arab Emirates (continued)** | **United Arab Emirates (continued)** |
| MDGH Sukuk Ltd., 4.96%, 04/04/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $7600 | $7756788 |
|  |  | 249106552 |
| **Total Corporate Bonds & Notes — 12.5%** <br>**(Cost: $1,862,237,414)** | **Total Corporate Bonds & Notes — 12.5%** <br>**(Cost: $1,862,237,414)** | 1668005351 |
| **Foreign Government Obligations**<sup>(d)</sup> | **Foreign Government Obligations**<sup>(d)</sup> | **Foreign Government Obligations**<sup>(d)</sup> |
| **Angola — 1.0%** | **Angola — 1.0%** | **Angola — 1.0%** |
| Angolan Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 11/26/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32611 | 30399648 |
| &nbsp;&nbsp;&nbsp; 8.25%, 05/09/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32423 | 31369253 |
| &nbsp;&nbsp;&nbsp; 8.75%, 04/14/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32951 | 29913247 |
| &nbsp;&nbsp;&nbsp; 9.13%, 11/26/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23364 | 18494008 |
| &nbsp;&nbsp;&nbsp; 9.38%, 05/08/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31858 | 25854758 |
|  |  | 136030914 |
| **Argentina — 3.0%** | **Argentina — 3.0%** | **Argentina — 3.0%** |
| &nbsp;&nbsp;&nbsp; Argentina Republic Government <br> International Bond<br>|  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 07/09/29 | &nbsp;&nbsp;&nbsp; 19033 | 15394796 |
| &nbsp;&nbsp;&nbsp; 1.75%, 07/09/30<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 124830 | 95938472 |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/09/41<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 101858 | 61827946 |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/09/46<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 19396 | 12342865 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/09/35<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 199133 | 130750957 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/09/38<sup>(e)</sup> | &nbsp;&nbsp;&nbsp; 110740 | 77247128 |
|  |  | 393502164 |
| **Azerbaijan — 0.1%** | **Azerbaijan — 0.1%** | **Azerbaijan — 0.1%** |
| &nbsp;&nbsp;&nbsp; Republic of Azerbaijan International Bond, 3.50%, <br> 09/01/32<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 19859 | 18069208 |
| **Bahrain — 2.7%** | **Bahrain — 2.7%** | **Bahrain — 2.7%** |
| Bahrain Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/25/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18182 | 16887442 |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/16/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19310 | 18207206 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19025 | 18342383 |
| &nbsp;&nbsp;&nbsp; 5.63%, 05/18/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18813 | 17506061 |
| &nbsp;&nbsp;&nbsp; 6.00%, 09/19/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23366 | 20036345 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/20/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23094 | 23707377 |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30061 | 31047377 |
| &nbsp;&nbsp;&nbsp; 7.38%, 05/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18514 | 19442107 |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/12/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18946 | 19983293 |
| &nbsp;&nbsp;&nbsp; 7.75%, 04/18/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18739 | 20074903 |
| CBB International Sukuk Programme Co. WLL |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 05/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18829 | 17725432 |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/16/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18635 | 17971221 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18555 | 18216371 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/05/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23613 | 23796709 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/12/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17574 | 17920735 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/18/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18696 | 19184433 |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/07/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33375 | 33537870 |
|  |  | 353587265 |
| **Bolivia — 0.1%** | **Bolivia — 0.1%** | **Bolivia — 0.1%** |
| &nbsp;&nbsp;&nbsp; Bolivian Government International Bond, 4.50%, <br> 03/20/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 18527 | 14145364 |
| **Brazil — 3.5%** | **Brazil — 3.5%** | **Brazil — 3.5%** |
| Brazil Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/14/50 | &nbsp;&nbsp;&nbsp; 48792 | 34154400 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/27/45 | &nbsp;&nbsp;&nbsp; 40302 | 30347406 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/07/41 | &nbsp;&nbsp;&nbsp; 26952 | 24068136 |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/21/47 | &nbsp;&nbsp;&nbsp; 34067 | 27730538 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Brazil (continued)** | **Brazil (continued)** | **Brazil (continued)** |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/22/32 | &nbsp;&nbsp;&nbsp; $24359 | $24797462 |
| &nbsp;&nbsp;&nbsp; 7.13%, 01/20/37 | &nbsp;&nbsp;&nbsp; 20586 | 22088778 |
| &nbsp;&nbsp;&nbsp; 7.13%, 05/13/54 | &nbsp;&nbsp;&nbsp; 27515 | 26386885 |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/20/34 | &nbsp;&nbsp;&nbsp; 16446 | 18806001 |
| Brazilian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/12/31 | &nbsp;&nbsp;&nbsp; 17828 | 15956060 |
| &nbsp;&nbsp;&nbsp; 3.88%, 06/12/30 | &nbsp;&nbsp;&nbsp; 41329 | 38931918 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/30/29 | &nbsp;&nbsp;&nbsp; 23720 | 23257460 |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/13/28 | &nbsp;&nbsp;&nbsp; 36413 | 36340174 |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/06/30 | &nbsp;&nbsp;&nbsp; 18200 | 18231850 |
| &nbsp;&nbsp;&nbsp; 6.00%, 10/20/33 | &nbsp;&nbsp;&nbsp; 27576 | 27183594 |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/15/34 | &nbsp;&nbsp;&nbsp; 27571 | 27281504 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/18/31 | &nbsp;&nbsp;&nbsp; 24062 | 24759798 |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/15/35 | &nbsp;&nbsp;&nbsp; 45767 | 45995835 |
|  |  | 466317799 |
| **Bulgaria — 0.2%** | **Bulgaria — 0.2%** | **Bulgaria — 0.2%** |
| &nbsp;&nbsp;&nbsp; Bulgaria Government International Bond, 5.00%, <br> 03/05/37<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 28276 | 27552030 |
| **Chile — 2.2%** | **Chile — 2.2%** | **Chile — 2.2%** |
| Chile Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 01/31/31 | &nbsp;&nbsp;&nbsp; 17717 | 15838998 |
| &nbsp;&nbsp;&nbsp; 2.55%, 01/27/32 | &nbsp;&nbsp;&nbsp; 17311 | 15181747 |
| &nbsp;&nbsp;&nbsp; 2.55%, 07/27/33 | &nbsp;&nbsp;&nbsp; 26181 | 22044402 |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/31/27 | &nbsp;&nbsp;&nbsp; 16253 | 15846675 |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/07/41 | &nbsp;&nbsp;&nbsp; 31642 | 23367617 |
| &nbsp;&nbsp;&nbsp; 3.10%, 01/22/61 | &nbsp;&nbsp;&nbsp; 24033 | 14466424 |
| &nbsp;&nbsp;&nbsp; 3.24%, 02/06/28 | &nbsp;&nbsp;&nbsp; 21304 | 20750096 |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/21/71 | &nbsp;&nbsp;&nbsp; 11248 | 6779732 |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/31/34 | &nbsp;&nbsp;&nbsp; 17314 | 15496030 |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/25/50 | &nbsp;&nbsp;&nbsp; 27977 | 19774703 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/15/53 | &nbsp;&nbsp;&nbsp; 18067 | 12538498 |
| &nbsp;&nbsp;&nbsp; 3.86%, 06/21/47 | &nbsp;&nbsp;&nbsp; 12679 | 9758012 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/31/52 | &nbsp;&nbsp;&nbsp; 11588 | 8853232 |
| &nbsp;&nbsp;&nbsp; 4.34%, 03/07/42 | &nbsp;&nbsp;&nbsp; 22787 | 19648091 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/22/29 | &nbsp;&nbsp;&nbsp; 19825 | 20052987 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/05/36 | &nbsp;&nbsp;&nbsp; 19405 | 18997687 |
| &nbsp;&nbsp;&nbsp; 5.33%, 01/05/54 | &nbsp;&nbsp;&nbsp; 17881 | 16769960 |
| &nbsp;&nbsp;&nbsp; 5.65%, 01/13/37 | &nbsp;&nbsp;&nbsp; 18943 | 19520761 |
|  |  | 295685652 |
| **China — 1.3%** | **China — 1.3%** | **China — 1.3%** |
| China Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 10/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34806 | 30863872 |
| &nbsp;&nbsp;&nbsp; 1.25%, 10/26/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22927 | 22201590 |
| &nbsp;&nbsp;&nbsp; 1.75%, 10/26/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17432 | 15646266 |
| &nbsp;&nbsp;&nbsp; 2.13%, 12/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34837 | 32810532 |
| &nbsp;&nbsp;&nbsp; 2.63%, 11/02/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16866 | 16516874 |
| &nbsp;&nbsp;&nbsp; 3.50%, 10/19/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17759 | 17708742 |
| &nbsp;&nbsp;&nbsp; 4.13%, 11/20/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21597 | 21846877 |
| &nbsp;&nbsp;&nbsp; Export-Import Bank of China (The), 4.72%, <br> 11/05/27, (1-day SOFR Index + 0.380%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 17700 | 17654157 |
|  |  | 175248910 |
| **Colombia — 3.3%** | **Colombia — 3.3%** | **Colombia — 3.3%** |
| Colombia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/30/30 | &nbsp;&nbsp;&nbsp; 17858 | 15679324 |
| &nbsp;&nbsp;&nbsp; 3.13%, 04/15/31 | &nbsp;&nbsp;&nbsp; 29657 | 24911880 |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/22/32 | &nbsp;&nbsp;&nbsp; 23876 | 19403304 |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/25/27 | &nbsp;&nbsp;&nbsp; 19393 | 19010603 |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/15/61 | &nbsp;&nbsp;&nbsp; 15199 | 8329052 |
| &nbsp;&nbsp;&nbsp; 4.13%, 02/22/42 | &nbsp;&nbsp;&nbsp; 11776 | 7713280 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Colombia (continued)** | **Colombia (continued)** | **Colombia (continued)** |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/15/51 | &nbsp;&nbsp;&nbsp; $17883 | $10658268 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/15/29 | &nbsp;&nbsp;&nbsp; 23431 | 22435182 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/45 | &nbsp;&nbsp;&nbsp; 53854 | 37465151 |
| &nbsp;&nbsp;&nbsp; 5.20%, 05/15/49 | &nbsp;&nbsp;&nbsp; 33547 | 23166552 |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/26/44 | &nbsp;&nbsp;&nbsp; 29808 | 22636195 |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/18/41 | &nbsp;&nbsp;&nbsp; 29765 | 24913305 |
| &nbsp;&nbsp;&nbsp; 7.38%, 04/25/30 | &nbsp;&nbsp;&nbsp; 22300 | 23335668 |
| &nbsp;&nbsp;&nbsp; 7.38%, 09/18/37 | &nbsp;&nbsp;&nbsp; 21745 | 21170280 |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/02/34 | &nbsp;&nbsp;&nbsp; 26262 | 26655930 |
| &nbsp;&nbsp;&nbsp; 7.75%, 11/07/36 | &nbsp;&nbsp;&nbsp; 24028 | 23961923 |
| &nbsp;&nbsp;&nbsp; 8.00%, 04/20/33 | &nbsp;&nbsp;&nbsp; 19312 | 20316224 |
| &nbsp;&nbsp;&nbsp; 8.00%, 11/14/35 | &nbsp;&nbsp;&nbsp; 22847 | 23441022 |
| &nbsp;&nbsp;&nbsp; 8.38%, 11/07/54 | &nbsp;&nbsp;&nbsp; 19533 | 18986076 |
| &nbsp;&nbsp;&nbsp; 8.50%, 04/25/35 | &nbsp;&nbsp;&nbsp; 22512 | 23862720 |
| &nbsp;&nbsp;&nbsp; 8.75%, 11/14/53 | &nbsp;&nbsp;&nbsp; 22670 | 23032720 |
|  |  | 441084659 |
| **Costa Rica — 0.9%** | **Costa Rica — 0.9%** | **Costa Rica — 0.9%** |
| Costa Rica Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/19/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22501 | 23176030 |
| &nbsp;&nbsp;&nbsp; 6.55%, 04/03/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28043 | 29276892 |
| &nbsp;&nbsp;&nbsp; 7.00%, 04/04/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18955 | 19326874 |
| &nbsp;&nbsp;&nbsp; 7.16%, 03/12/45<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24702 | 25513142 |
| &nbsp;&nbsp;&nbsp; 7.30%, 11/13/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27971 | 29015026 |
|  |  | 126307964 |
| **Dominican Republic — 3.3%** | **Dominican Republic — 3.3%** | **Dominican Republic — 3.3%** |
| Dominican Republic International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33114 | 31574199 |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/23/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52141 | 48182841 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/21/41<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25378 | 22028104 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/22/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30215 | 30169690 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/30/60<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 54746 | 46150878 |
| &nbsp;&nbsp;&nbsp; 5.95%, 01/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28801 | 29045808 |
| &nbsp;&nbsp;&nbsp; 6.00%, 07/19/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21958 | 22353244 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/22/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30419 | 30245022 |
| &nbsp;&nbsp;&nbsp; 6.40%, 06/05/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25285 | 24042874 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16898 | 16243203 |
| &nbsp;&nbsp;&nbsp; 6.85%, 01/27/45<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33789 | 33831236 |
| &nbsp;&nbsp;&nbsp; 6.95%, 03/15/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 33843 | 34629850 |
| &nbsp;&nbsp;&nbsp; 7.05%, 02/03/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20211 | 21261972 |
| &nbsp;&nbsp;&nbsp; 7.15%, 02/24/55<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16769 | 17037304 |
| &nbsp;&nbsp;&nbsp; 7.45%, 04/30/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25421 | 26800089 |
|  |  | 433596314 |
| **Ecuador — 1.4%** | **Ecuador — 1.4%** | **Ecuador — 1.4%** |
| Ecuador Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 07/31/30<sup>(a)(f)</sup> | &nbsp;&nbsp;&nbsp; 18913 | 13560801 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/31/40<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 56100 | 34940168 |
| &nbsp;&nbsp;&nbsp; 6.90%, 07/31/30<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 57041 | 49911072 |
| &nbsp;&nbsp;&nbsp; 6.90%, 07/31/35<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 121891 | 90686536 |
|  |  | 189098577 |
| **Egypt — 2.8%** | **Egypt — 2.8%** | **Egypt — 2.8%** |
| Egypt Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 5.80%, 09/30/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21404 | 21030714 |
| &nbsp;&nbsp;&nbsp; 5.88%, 02/16/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27885 | 24636398 |
| &nbsp;&nbsp;&nbsp; 6.59%, 02/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23429 | 23423143 |
| &nbsp;&nbsp;&nbsp; 7.05%, 01/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18795 | 17249111 |
| &nbsp;&nbsp;&nbsp; 7.30%, 09/30/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21100 | 18877906 |
| &nbsp;&nbsp;&nbsp; 7.50%, 01/31/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37443 | 37852533 |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/16/61<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28427 | 20724420 |
| &nbsp;&nbsp;&nbsp; 7.60%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32639 | 32998029 |
| &nbsp;&nbsp;&nbsp; 7.63%, 05/29/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32290 | 30342590 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Egypt (continued)** | **Egypt (continued)** | **Egypt (continued)** |
| &nbsp;&nbsp;&nbsp; 7.90%, 02/21/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $28235 | $21882125 |
| &nbsp;&nbsp;&nbsp; 8.50%, 01/31/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47004 | 38363490 |
| &nbsp;&nbsp;&nbsp; 8.63%, 02/04/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23312 | 23719960 |
| &nbsp;&nbsp;&nbsp; 8.70%, 03/01/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28207 | 23244260 |
| &nbsp;&nbsp;&nbsp; 8.88%, 05/29/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37844 | 31635692 |
|  |  | 365980371 |
| **El Salvador — 0.3%** | **El Salvador — 0.3%** | **El Salvador — 0.3%** |
| El Salvador Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 9.25%, 04/17/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18814 | 19820549 |
| &nbsp;&nbsp;&nbsp; 9.65%, 11/21/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18765 | 19220051 |
|  |  | 39040600 |
| **Ghana — 0.9%** | **Ghana — 0.9%** | **Ghana — 0.9%** |
| Ghana Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/03/29<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 53820 | 50993944 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/03/35<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 77724 | 62339840 |
|  |  | 113333784 |
| **Guatemala — 0.3%** | **Guatemala — 0.3%** | **Guatemala — 0.3%** |
| Guatemala Government Bond |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 06/01/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26649 | 24367312 |
| &nbsp;&nbsp;&nbsp; 6.60%, 06/13/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18468 | 18908547 |
|  |  | 43275859 |
| **Hungary — 3.1%** | **Hungary — 3.1%** | **Hungary — 3.1%** |
| Hungary Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 09/22/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42486 | 35473104 |
| &nbsp;&nbsp;&nbsp; 3.13%, 09/21/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 38103 | 22885805 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32692 | 32976679 |
| &nbsp;&nbsp;&nbsp; 5.38%, 09/26/30<sup>(g)</sup> | &nbsp;&nbsp;&nbsp; 27675 | 27973890 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/16/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23286 | 22985960 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/26/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45593 | 44047625 |
| &nbsp;&nbsp;&nbsp; 6.00%, 09/26/35<sup>(g)</sup> | &nbsp;&nbsp;&nbsp; 19050 | 19198209 |
| &nbsp;&nbsp;&nbsp; 6.13%, 05/22/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 40330 | 41640725 |
| &nbsp;&nbsp;&nbsp; 6.25%, 09/22/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 34016 | 35562752 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/25/52<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23187 | 23853163 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/23/55<sup>(g)</sup> | &nbsp;&nbsp;&nbsp; 28450 | 28811030 |
| &nbsp;&nbsp;&nbsp; 7.63%, 03/29/41 | &nbsp;&nbsp;&nbsp; 30386 | 34706585 |
| &nbsp;&nbsp;&nbsp; Magyar Export-Import Bank Zrt, 6.13%, <br> 12/04/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 23319 | 23844620 |
| &nbsp;&nbsp;&nbsp; MFB Magyar Fejlesztesi Bank Zrt, 6.50%, <br> 06/29/28<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 21223 | 21979175 |
|  |  | 415939322 |
| **India — 0.7%** | **India — 0.7%** | **India — 0.7%** |
| Export-Import Bank of India |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/13/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18820 | 16550685 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18812 | 17740280 |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18758 | 18409476 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/18/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18850 | 19472050 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/13/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18662 | 19106902 |
|  |  | 91279393 |
| **Indonesia — 3.8%** | **Indonesia — 3.8%** | **Indonesia — 3.8%** |
| Indonesia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 1.85%, 03/12/31 | &nbsp;&nbsp;&nbsp; 10752 | 9305856 |
| &nbsp;&nbsp;&nbsp; 2.15%, 07/28/31 | &nbsp;&nbsp;&nbsp; 10654 | 9279634 |
| &nbsp;&nbsp;&nbsp; 2.85%, 02/14/30 | &nbsp;&nbsp;&nbsp; 10754 | 10076498 |
| &nbsp;&nbsp;&nbsp; 3.05%, 03/12/51 | &nbsp;&nbsp;&nbsp; 17427 | 11519247 |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/11/28 | &nbsp;&nbsp;&nbsp; 11005 | 10836486 |
| &nbsp;&nbsp;&nbsp; 3.55%, 03/31/32 | &nbsp;&nbsp;&nbsp; 8956 | 8338113 |
| &nbsp;&nbsp;&nbsp; 3.70%, 10/30/49 | &nbsp;&nbsp;&nbsp; 8037 | 6043824 |
| &nbsp;&nbsp;&nbsp; 3.85%, 07/18/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8925 | 8871450 |
| &nbsp;&nbsp;&nbsp; 3.85%, 10/15/30 | &nbsp;&nbsp;&nbsp; 13663 | 13321425 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Indonesia (continued)** | **Indonesia (continued)** | **Indonesia (continued)** |
| &nbsp;&nbsp;&nbsp; 4.10%, 04/24/28 | &nbsp;&nbsp;&nbsp; $8575 | $8553563 |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/15/50 | &nbsp;&nbsp;&nbsp; 13767 | 11151270 |
| &nbsp;&nbsp;&nbsp; 4.35%, 01/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10045 | 10065090 |
| &nbsp;&nbsp;&nbsp; 4.35%, 01/11/48 | &nbsp;&nbsp;&nbsp; 15337 | 12990439 |
| &nbsp;&nbsp;&nbsp; 4.45%, 04/15/70 | &nbsp;&nbsp;&nbsp; 8628 | 6885144 |
| &nbsp;&nbsp;&nbsp; 4.55%, 01/11/28 | &nbsp;&nbsp;&nbsp; 8388 | 8450910 |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/15/43<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12883 | 11710647 |
| &nbsp;&nbsp;&nbsp; 4.65%, 09/20/32 | &nbsp;&nbsp;&nbsp; 12520 | 12432360 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/11/29 | &nbsp;&nbsp;&nbsp; 11150 | 11328942 |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/10/34 | &nbsp;&nbsp;&nbsp; 9350 | 9191050 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/18/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8230 | 7464610 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/11/33 | &nbsp;&nbsp;&nbsp; 11027 | 10999433 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/15/45<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17610 | 16993650 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/17/42<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19859 | 19680269 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/08/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13264 | 12905872 |
| &nbsp;&nbsp;&nbsp; 5.35%, 02/11/49 | &nbsp;&nbsp;&nbsp; 8793 | 8573175 |
| &nbsp;&nbsp;&nbsp; 5.60%, 01/15/35 | &nbsp;&nbsp;&nbsp; 9650 | 10070346 |
| &nbsp;&nbsp;&nbsp; 5.95%, 01/08/46<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10898 | 11399308 |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/17/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12629 | 14043448 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16868 | 19094576 |
| &nbsp;&nbsp;&nbsp; 7.75%, 01/17/38<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16730 | 20427330 |
| &nbsp;&nbsp;&nbsp; 8.50%, 10/12/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13745 | 17332445 |
| Perusahaan Penerbit SBSN Indonesia III |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 06/09/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7648 | 6829664 |
| &nbsp;&nbsp;&nbsp; 2.80%, 06/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8929 | 8271468 |
| &nbsp;&nbsp;&nbsp; 4.15%, 03/29/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16501 | 16484499 |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/06/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15595 | 15653481 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15337 | 15429789 |
| &nbsp;&nbsp;&nbsp; 4.45%, 02/20/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10804 | 10858020 |
| &nbsp;&nbsp;&nbsp; 4.55%, 07/23/30 | &nbsp;&nbsp;&nbsp; 9400 | 9418800 |
| &nbsp;&nbsp;&nbsp; 4.70%, 06/06/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12633 | 12639948 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/25/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9600 | 9830400 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/02/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8000 | 8100000 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/23/35 | &nbsp;&nbsp;&nbsp; 9000 | 9054000 |
| &nbsp;&nbsp;&nbsp; 5.40%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8500 | 8806000 |
| &nbsp;&nbsp;&nbsp; 5.60%, 11/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8200 | 8582618 |
|  |  | 499295097 |
| **Ivory Coast — 0.8%** | **Ivory Coast — 0.8%** | **Ivory Coast — 0.8%** |
| Ivory Coast Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 06/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23423 | 21642852 |
| &nbsp;&nbsp;&nbsp; 7.63%, 01/30/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20609 | 20629609 |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/30/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28172 | 27770831 |
| &nbsp;&nbsp;&nbsp; Ivory Coast Government International Bonds, <br> 8.08%, 04/01/36<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 32921 | 32394264 |
|  |  | 102437556 |
| **Jamaica — 0.7%** | **Jamaica — 0.7%** | **Jamaica — 0.7%** |
| Jamaica Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/28/28 | &nbsp;&nbsp;&nbsp; 22681 | 23548548 |
| &nbsp;&nbsp;&nbsp; 7.88%, 07/28/45 | &nbsp;&nbsp;&nbsp; 34365 | 40121138 |
| &nbsp;&nbsp;&nbsp; 8.00%, 03/15/39 | &nbsp;&nbsp;&nbsp; 23726 | 27858476 |
|  |  | 91528162 |
| **Jordan — 0.6%** | **Jordan — 0.6%** | **Jordan — 0.6%** |
| Jordan Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/31/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18768 | 18674535 |
| &nbsp;&nbsp;&nbsp; 5.85%, 07/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23429 | 22759868 |
| &nbsp;&nbsp;&nbsp; 7.38%, 10/10/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18730 | 16978745 |
| &nbsp;&nbsp;&nbsp; 7.50%, 01/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23500 | 24244715 |
|  |  | 82657863 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Kazakhstan — 0.9%** | **Kazakhstan — 0.9%** | **Kazakhstan — 0.9%** |
| Kazakhstan Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 4.71%, 04/09/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $28013 | $27122467 |
| &nbsp;&nbsp;&nbsp; 4.88%, 10/14/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18912 | 16979383 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/32<sup>(g)</sup> | &nbsp;&nbsp;&nbsp; 22500 | 22500000 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/01/37<sup>(g)</sup> | &nbsp;&nbsp;&nbsp; 20400 | 20412852 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/21/45<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28172 | 30358147 |
|  |  | 117372849 |
| **Kenya — 1.0%** | **Kenya — 1.0%** | **Kenya — 1.0%** |
| &nbsp;&nbsp;&nbsp; Republic of Kenya Government <br> International Bond<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.30%, 01/23/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19167 | 15770799 |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18390 | 18206100 |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/22/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22270 | 21141134 |
| &nbsp;&nbsp;&nbsp; 8.25%, 02/28/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18715 | 15592028 |
| &nbsp;&nbsp;&nbsp; 9.50%, 03/05/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28616 | 27525158 |
| &nbsp;&nbsp;&nbsp; 9.75%, 02/16/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28195 | 29040850 |
|  |  | 127276069 |
| **Kuwait — 0.1%** | **Kuwait — 0.1%** | **Kuwait — 0.1%** |
| &nbsp;&nbsp;&nbsp; Kuwait International Government Bond, 3.50%, <br> 03/20/27<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 14099 | 13905139 |
| **Latvia — 0.2%** | **Latvia — 0.2%** | **Latvia — 0.2%** |
| &nbsp;&nbsp;&nbsp; Latvia Government International Bond, 5.13%, <br> 07/30/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 23068 | 23200180 |
| **Lebanon — 0.2%** | **Lebanon — 0.2%** | **Lebanon — 0.2%** |
| Lebanon Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/27/23<sup>(a)(h)(i)</sup> | &nbsp;&nbsp;&nbsp; 21068 | 3897580 |
| &nbsp;&nbsp;&nbsp; 6.10%, 10/04/22<sup>(a)(h)(i)</sup> | &nbsp;&nbsp;&nbsp; 7152 | 1323120 |
| &nbsp;&nbsp;&nbsp; 6.10%, 10/04/24<sup>(a)(h)(i)</sup> | &nbsp;&nbsp;&nbsp; 21875 | 4046875 |
| &nbsp;&nbsp;&nbsp; 6.60%, 11/27/26<sup>(a)(h)(i)</sup> | &nbsp;&nbsp;&nbsp; 30212 | 5589220 |
| &nbsp;&nbsp;&nbsp; 6.65%, 02/26/30<sup>(a)(h)(i)</sup> | &nbsp;&nbsp;&nbsp; 26767 | 4951895 |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/29/27<sup>(a)(h)(i)</sup> | &nbsp;&nbsp;&nbsp; 18719 | 3463015 |
| &nbsp;&nbsp;&nbsp; 6.85%, 03/23/27<sup>(a)(h)(i)</sup> | &nbsp;&nbsp;&nbsp; 23944 | 4429640 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/23/32<sup>(a)(h)(i)</sup> | &nbsp;&nbsp;&nbsp; 18829 | 3483365 |
|  |  | 31184710 |
| **Mexico — 3.5%** | **Mexico — 3.5%** | **Mexico — 3.5%** |
| Eagle Funding Luxco Sarl, 5.50%, 08/17/30<sup>(g)</sup> | &nbsp;&nbsp;&nbsp; 27090 | 27263376 |
| Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 2.66%, 05/24/31 | &nbsp;&nbsp;&nbsp; 20555 | 17738965 |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/16/30 | &nbsp;&nbsp;&nbsp; 13922 | 12846526 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/12/34 | &nbsp;&nbsp;&nbsp; 17554 | 14714640 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/11/28 | &nbsp;&nbsp;&nbsp; 9615 | 9419719 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/19/71 | &nbsp;&nbsp;&nbsp; 19571 | 11033151 |
| &nbsp;&nbsp;&nbsp; 3.77%, 05/24/61 | &nbsp;&nbsp;&nbsp; 19631 | 11518489 |
| &nbsp;&nbsp;&nbsp; 4.15%, 03/28/27 | &nbsp;&nbsp;&nbsp; 12051 | 11990745 |
| &nbsp;&nbsp;&nbsp; 4.28%, 08/14/41 | &nbsp;&nbsp;&nbsp; 15804 | 12133679 |
| &nbsp;&nbsp;&nbsp; 4.35%, 01/15/47 | &nbsp;&nbsp;&nbsp; 7645 | 5504400 |
| &nbsp;&nbsp;&nbsp; 4.40%, 02/12/52 | &nbsp;&nbsp;&nbsp; 13788 | 9637812 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/22/29 | &nbsp;&nbsp;&nbsp; 17232 | 16977828 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/31/50 | &nbsp;&nbsp;&nbsp; 12303 | 8930748 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/23/46 | &nbsp;&nbsp;&nbsp; 14931 | 11243043 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/10/48 | &nbsp;&nbsp;&nbsp; 11714 | 8685931 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/27/32 | &nbsp;&nbsp;&nbsp; 15018 | 14248328 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/08/44 | &nbsp;&nbsp;&nbsp; 23466 | 18538140 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/19/33 | &nbsp;&nbsp;&nbsp; 13408 | 12593732 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/27/51 | &nbsp;&nbsp;&nbsp; 14112 | 10908576 |
| &nbsp;&nbsp;&nbsp; 5.40%, 02/09/28 | &nbsp;&nbsp;&nbsp; 7949 | 8062273 |
| &nbsp;&nbsp;&nbsp; 5.55%, 01/21/45 | &nbsp;&nbsp;&nbsp; 18145 | 16222719 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/12/2110 | &nbsp;&nbsp;&nbsp; 16422 | 12989802 |
| &nbsp;&nbsp;&nbsp; 5.85%, 07/02/32 | &nbsp;&nbsp;&nbsp; 9550 | 9609425 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Mexico (continued)** | **Mexico (continued)** | **Mexico (continued)** |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/13/30 | &nbsp;&nbsp;&nbsp; $11650 | $12037363 |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/07/36 | &nbsp;&nbsp;&nbsp; 25185 | 24782040 |
| &nbsp;&nbsp;&nbsp; 6.05%, 01/11/40 | &nbsp;&nbsp;&nbsp; 17460 | 16647062 |
| &nbsp;&nbsp;&nbsp; 6.34%, 05/04/53 | &nbsp;&nbsp;&nbsp; 18598 | 17001083 |
| &nbsp;&nbsp;&nbsp; 6.35%, 02/09/35 | &nbsp;&nbsp;&nbsp; 17004 | 17273952 |
| &nbsp;&nbsp;&nbsp; 6.40%, 05/07/54 | &nbsp;&nbsp;&nbsp; 16022 | 14644108 |
| &nbsp;&nbsp;&nbsp; 6.63%, 01/29/38 | &nbsp;&nbsp;&nbsp; 7470 | 7516688 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/27/34 | &nbsp;&nbsp;&nbsp; 10411 | 11022646 |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/13/37 | &nbsp;&nbsp;&nbsp; 25250 | 26121125 |
| &nbsp;&nbsp;&nbsp; 7.38%, 05/13/55 | &nbsp;&nbsp;&nbsp; 15908 | 16381721 |
| &nbsp;&nbsp;&nbsp; 8.30%, 08/15/31 | &nbsp;&nbsp;&nbsp; 6586 | 7771480 |
|  |  | 464011315 |
| **Morocco — 0.6%** | **Morocco — 0.6%** | **Morocco — 0.6%** |
| Morocco Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 12/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18672 | 15840951 |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/15/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23517 | 16109145 |
| &nbsp;&nbsp;&nbsp; 5.95%, 03/08/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23338 | 23981429 |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/08/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23740 | 25112884 |
|  |  | 81044409 |
| **Nigeria — 2.0%** | **Nigeria — 2.0%** | **Nigeria — 2.0%** |
| Nigeria Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 6.13%, 09/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22708 | 22083530 |
| &nbsp;&nbsp;&nbsp; 6.50%, 11/28/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27942 | 27802290 |
| &nbsp;&nbsp;&nbsp; 7.14%, 02/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23480 | 22873746 |
| &nbsp;&nbsp;&nbsp; 7.38%, 09/28/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28170 | 25993868 |
| &nbsp;&nbsp;&nbsp; 7.63%, 11/28/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28439 | 23151052 |
| &nbsp;&nbsp;&nbsp; 7.70%, 02/23/38<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23517 | 20856757 |
| &nbsp;&nbsp;&nbsp; 7.88%, 02/16/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28524 | 27793215 |
| &nbsp;&nbsp;&nbsp; 8.25%, 09/28/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23401 | 19978604 |
| &nbsp;&nbsp;&nbsp; 8.38%, 03/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23298 | 23902350 |
| &nbsp;&nbsp;&nbsp; 8.75%, 01/21/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18407 | 18913193 |
| &nbsp;&nbsp;&nbsp; 10.38%, 12/09/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28427 | 30514679 |
|  |  | 263863284 |
| **Oman — 2.6%** | **Oman — 2.6%** | **Oman — 2.6%** |
| Oman Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/08/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29844 | 30142440 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44460 | 45419549 |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 39553 | 41513247 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/25/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31025 | 33320850 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/08/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37791 | 39831714 |
| &nbsp;&nbsp;&nbsp; 6.75%, 10/28/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25751 | 26881984 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/17/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 51970 | 55815780 |
| &nbsp;&nbsp;&nbsp; 7.00%, 01/25/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19277 | 21302049 |
| &nbsp;&nbsp;&nbsp; 7.38%, 10/28/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19070 | 21928116 |
| Oman Sovereign Sukuk Co., 4.88%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 32433 | 32867602 |
|  |  | 349023331 |
| **Pakistan — 0.5%** | **Pakistan — 0.5%** | **Pakistan — 0.5%** |
| &nbsp;&nbsp;&nbsp; Pakistan Global Sukuk Programme Co. Ltd. <br> (The), 7.95%, 01/31/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 18995 | 19013995 |
| Pakistan Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 12/05/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28055 | 27423762 |
| &nbsp;&nbsp;&nbsp; 7.38%, 04/08/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 26148 | 24448380 |
|  |  | 70886137 |
| **Panama — 2.6%** | **Panama — 2.6%** | **Panama — 2.6%** |
| Panama Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/29/32 | &nbsp;&nbsp;&nbsp; 38045 | 29142470 |
| &nbsp;&nbsp;&nbsp; 3.16%, 01/23/30 | &nbsp;&nbsp;&nbsp; 23840 | 21503680 |
| &nbsp;&nbsp;&nbsp; 3.30%, 01/19/33 | &nbsp;&nbsp;&nbsp; 14815 | 12192745 |
| &nbsp;&nbsp;&nbsp; 3.87%, 07/23/60 | &nbsp;&nbsp;&nbsp; 46085 | 26821470 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/17/28 | &nbsp;&nbsp;&nbsp; 19022 | 18451340 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Panama (continued)** | **Panama (continued)** | **Panama (continued)** |
| &nbsp;&nbsp;&nbsp; 4.30%, 04/29/53 | &nbsp;&nbsp;&nbsp; $26773 | $17559741 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/15/47 | &nbsp;&nbsp;&nbsp; 17734 | 12449268 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/16/50 | &nbsp;&nbsp;&nbsp; 38604 | 26376183 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/01/56 | &nbsp;&nbsp;&nbsp; 38462 | 25381028 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/19/63 | &nbsp;&nbsp;&nbsp; 23171 | 15207011 |
| &nbsp;&nbsp;&nbsp; 6.40%, 02/14/35 | &nbsp;&nbsp;&nbsp; 35594 | 35024496 |
| &nbsp;&nbsp;&nbsp; 6.70%, 01/26/36 | &nbsp;&nbsp;&nbsp; 31058 | 31141546 |
| &nbsp;&nbsp;&nbsp; 6.85%, 03/28/54 | &nbsp;&nbsp;&nbsp; 21470 | 19985886 |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/31/36 | &nbsp;&nbsp;&nbsp; 15061 | 15113714 |
| &nbsp;&nbsp;&nbsp; 7.50%, 03/01/31 | &nbsp;&nbsp;&nbsp; 16723 | 17927056 |
| &nbsp;&nbsp;&nbsp; 8.00%, 03/01/38 | &nbsp;&nbsp;&nbsp; 18609 | 20132612 |
|  |  | 344410246 |
| **Paraguay — 0.4%** | **Paraguay — 0.4%** | **Paraguay — 0.4%** |
| Paraguay Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 04/28/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18992 | 18859056 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/30/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22118 | 19248190 |
| &nbsp;&nbsp;&nbsp; 6.10%, 08/11/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18319 | 17763049 |
|  |  | 55870295 |
| **Peru — 2.6%** | **Peru — 2.6%** | **Peru — 2.6%** |
| Peru Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 1.86%, 12/01/32 | &nbsp;&nbsp;&nbsp; 15996 | 12822714 |
| &nbsp;&nbsp;&nbsp; 2.78%, 01/23/31 | &nbsp;&nbsp;&nbsp; 45936 | 41273611 |
| &nbsp;&nbsp;&nbsp; 2.78%, 12/01/60 | &nbsp;&nbsp;&nbsp; 33586 | 17766994 |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/34 | &nbsp;&nbsp;&nbsp; 37638 | 31484187 |
| &nbsp;&nbsp;&nbsp; 3.23%, 07/28/2121 | &nbsp;&nbsp;&nbsp; 16915 | 8922662 |
| &nbsp;&nbsp;&nbsp; 3.30%, 03/11/41 | &nbsp;&nbsp;&nbsp; 21725 | 16190556 |
| &nbsp;&nbsp;&nbsp; 3.55%, 03/10/51 | &nbsp;&nbsp;&nbsp; 29276 | 19764228 |
| &nbsp;&nbsp;&nbsp; 3.60%, 01/15/72 | &nbsp;&nbsp;&nbsp; 16535 | 10032611 |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/08/35 | &nbsp;&nbsp;&nbsp; 21605 | 21540185 |
| &nbsp;&nbsp;&nbsp; 5.63%, 11/18/50 | &nbsp;&nbsp;&nbsp; 42171 | 39851595 |
| &nbsp;&nbsp;&nbsp; 5.88%, 08/08/54 | &nbsp;&nbsp;&nbsp; 28785 | 27691170 |
| &nbsp;&nbsp;&nbsp; 6.55%, 03/14/37 | &nbsp;&nbsp;&nbsp; 19202 | 20822265 |
| &nbsp;&nbsp;&nbsp; 8.75%, 11/21/33 | &nbsp;&nbsp;&nbsp; 35139 | 42967969 |
| Peruvian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/30/36 | &nbsp;&nbsp;&nbsp; 19750 | 19671000 |
| &nbsp;&nbsp;&nbsp; 6.20%, 06/30/55 | &nbsp;&nbsp;&nbsp; 21250 | 21313750 |
|  |  | 352115497 |
| **Philippines — 3.4%** | **Philippines — 3.4%** | **Philippines — 3.4%** |
| Philippines Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 06/10/31 | &nbsp;&nbsp;&nbsp; 17599 | 15029546 |
| &nbsp;&nbsp;&nbsp; 2.46%, 05/05/30 | &nbsp;&nbsp;&nbsp; 14140 | 12973450 |
| &nbsp;&nbsp;&nbsp; 2.65%, 12/10/45 | &nbsp;&nbsp;&nbsp; 20643 | 13417950 |
| &nbsp;&nbsp;&nbsp; 2.95%, 05/05/45 | &nbsp;&nbsp;&nbsp; 17946 | 12382740 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/01/28 | &nbsp;&nbsp;&nbsp; 27685 | 26802541 |
| &nbsp;&nbsp;&nbsp; 3.20%, 07/06/46 | &nbsp;&nbsp;&nbsp; 31921 | 22584107 |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/01/41 | &nbsp;&nbsp;&nbsp; 27504 | 22580784 |
| &nbsp;&nbsp;&nbsp; 3.70%, 02/02/42 | &nbsp;&nbsp;&nbsp; 27467 | 22157629 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/14/29 | &nbsp;&nbsp;&nbsp; 19928 | 19536614 |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/20/40 | &nbsp;&nbsp;&nbsp; 27312 | 23638536 |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/29/47 | &nbsp;&nbsp;&nbsp; 13404 | 11058300 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/05/35 | &nbsp;&nbsp;&nbsp; 15143 | 14900712 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/17/33 | &nbsp;&nbsp;&nbsp; 16836 | 16941225 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/13/37 | &nbsp;&nbsp;&nbsp; 18193 | 18120228 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/14/34 | &nbsp;&nbsp;&nbsp; 13700 | 14010990 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/04/35 | &nbsp;&nbsp;&nbsp; 17060 | 17793580 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/17/48 | &nbsp;&nbsp;&nbsp; 16818 | 16586752 |
| &nbsp;&nbsp;&nbsp; 5.60%, 05/14/49 | &nbsp;&nbsp;&nbsp; 13500 | 13338000 |
| &nbsp;&nbsp;&nbsp; 5.90%, 02/04/50 | &nbsp;&nbsp;&nbsp; 13550 | 13942950 |
| &nbsp;&nbsp;&nbsp; 6.38%, 01/15/32 | &nbsp;&nbsp;&nbsp; 13696 | 14943706 |
| &nbsp;&nbsp;&nbsp; 6.38%, 10/23/34 | &nbsp;&nbsp;&nbsp; 26124 | 28788648 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Philippines (continued)** | **Philippines (continued)** | **Philippines (continued)** |
| &nbsp;&nbsp;&nbsp; 7.75%, 01/14/31 | &nbsp;&nbsp;&nbsp; $23838 | $27532890 |
| &nbsp;&nbsp;&nbsp; 9.50%, 02/02/30 | &nbsp;&nbsp;&nbsp; 27782 | 33477310 |
| ROP Sukuk Trust, 5.05%, 06/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14075 | 14360863 |
|  |  | 446900051 |
| **Poland — 3.4%** | **Poland — 3.4%** | **Poland — 3.4%** |
| Bank Gospodarstwa Krajowego |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/22/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28705 | 29066109 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/09/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28332 | 29307471 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16195 | 17041189 |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/09/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28586 | 28411911 |
| &nbsp;&nbsp;&nbsp; Republic of Poland Government <br> International Bond<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/18/29 | &nbsp;&nbsp;&nbsp; 24556 | 24828080 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/12/30 | &nbsp;&nbsp;&nbsp; 43809 | 44736437 |
| &nbsp;&nbsp;&nbsp; 4.88%, 10/04/33 | &nbsp;&nbsp;&nbsp; 41378 | 41150421 |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/18/34 | &nbsp;&nbsp;&nbsp; 48918 | 49128347 |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/12/35 | &nbsp;&nbsp;&nbsp; 43879 | 44756580 |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/16/27 | &nbsp;&nbsp;&nbsp; 24349 | 25076548 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/04/53 | &nbsp;&nbsp;&nbsp; 41007 | 38351797 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/18/54 | &nbsp;&nbsp;&nbsp; 57225 | 53433844 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/16/32 | &nbsp;&nbsp;&nbsp; 24459 | 25774894 |
|  |  | 451063628 |
| **Qatar — 0.8%** | **Qatar — 0.8%** | **Qatar — 0.8%** |
| Qatar Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/02/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9009 | 8922243 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/16/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6908 | 6760929 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/14/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9683 | 9605246 |
| &nbsp;&nbsp;&nbsp; 4.40%, 04/16/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15996 | 13687110 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/23/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7079 | 7149790 |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/29/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7050 | 7150885 |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/02/46<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10237 | 9167233 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/29/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7705 | 7888456 |
| &nbsp;&nbsp;&nbsp; 4.82%, 03/14/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14760 | 13534699 |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/23/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16261 | 15525455 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/20/42<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7051 | 7481111 |
| &nbsp;&nbsp;&nbsp; 6.40%, 01/20/40<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2002 | 2265213 |
| &nbsp;&nbsp;&nbsp; 9.75%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2723 | 3382483 |
|  |  | 112520853 |
| **Romania — 3.2%** | **Romania — 3.2%** | **Romania — 3.2%** |
| Romania Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/27/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24322 | 23558897 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/14/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23128 | 20164725 |
| &nbsp;&nbsp;&nbsp; 3.63%, 03/27/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20782 | 18151830 |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/14/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35610 | 23045011 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/15/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21510 | 16992900 |
| &nbsp;&nbsp;&nbsp; 5.25%, 11/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18124 | 18187992 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/24/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37300 | 35285800 |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/25/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18826 | 18315439 |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/22/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18334 | 16828779 |
| &nbsp;&nbsp;&nbsp; 6.38%, 01/30/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 36338 | 36265360 |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/17/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30444 | 31547595 |
| &nbsp;&nbsp;&nbsp; 7.13%, 01/17/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29716 | 31507875 |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/10/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22118 | 23472727 |
| &nbsp;&nbsp;&nbsp; 7.63%, 01/17/53<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22222 | 23217546 |
| Romanian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/16/30<sup>(g)</sup> | &nbsp;&nbsp;&nbsp; 24200 | 24308900 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35282 | 35817126 |
| &nbsp;&nbsp;&nbsp; 6.63%, 05/16/36<sup>(g)</sup> | &nbsp;&nbsp;&nbsp; 26050 | 26050000 |
|  |  | 422718502 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Saudi Arabia — 4.9%** | **Saudi Arabia — 4.9%** | **Saudi Arabia — 4.9%** |
| KSA Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 05/17/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $12285 | $10841512 |
| &nbsp;&nbsp;&nbsp; 2.97%, 10/29/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15334 | 14444628 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/20/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 27689 | 27273665 |
| &nbsp;&nbsp;&nbsp; 4.27%, 05/22/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19538 | 19406118 |
| &nbsp;&nbsp;&nbsp; 4.30%, 01/19/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13151 | 13099317 |
| &nbsp;&nbsp;&nbsp; 4.51%, 05/22/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18541 | 18225803 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8350 | 8466900 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/04/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9150 | 9433650 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/04/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13600 | 13953600 |
| &nbsp;&nbsp;&nbsp; 5.27%, 10/25/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15379 | 15763475 |
| Saudi Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 02/02/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17348 | 14610312 |
| &nbsp;&nbsp;&nbsp; 2.50%, 02/03/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7261 | 7036817 |
| &nbsp;&nbsp;&nbsp; 2.75%, 02/03/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6486 | 5829292 |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/26/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30564 | 30067335 |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9159 | 8620909 |
| &nbsp;&nbsp;&nbsp; 3.25%, 11/17/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7737 | 5009708 |
| &nbsp;&nbsp;&nbsp; 3.45%, 02/02/61<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14602 | 9062889 |
| &nbsp;&nbsp;&nbsp; 3.63%, 03/04/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31980 | 31344557 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/21/55<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 17894 | 12307672 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24683 | 24593648 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/17/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19595 | 19625568 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/26/46<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 41160 | 34162800 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/22/60<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18831 | 14817737 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/04/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28619 | 23994027 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/18/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19912 | 20038939 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/16/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19929 | 20134468 |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/18/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22486 | 22508684 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/16/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24980 | 25049819 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/17/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21803 | 19086002 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/18/53<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20475 | 17672587 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30970 | 31463584 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/16/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 21629 | 19702721 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/13/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19571 | 20277464 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/25/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15223 | 15881243 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/13/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 24708 | 25802441 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/16/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29484 | 28393092 |
|  |  | 658002983 |
| **Senegal — 0.3%** | **Senegal — 0.3%** | **Senegal — 0.3%** |
| Senegal Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 05/23/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20529 | 15262080 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/13/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18988 | 12223525 |
| &nbsp;&nbsp;&nbsp; 7.75%, 06/10/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19694 | 16087634 |
|  |  | 43573239 |
| **Serbia — 0.5%** | **Serbia — 0.5%** | **Serbia — 0.5%** |
| Serbia International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 12/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22233 | 18995264 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/12/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28322 | 28826415 |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/26/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18821 | 19915401 |
|  |  | 67737080 |
| **South Africa — 2.4%** | **South Africa — 2.4%** | **South Africa — 2.4%** |
| &nbsp;&nbsp;&nbsp; Republic of South Africa Government <br> International Bond<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 10/12/28 | &nbsp;&nbsp;&nbsp; 37884 | 36618106 |
| &nbsp;&nbsp;&nbsp; 4.85%, 09/27/27 | &nbsp;&nbsp;&nbsp; 18271 | 18208513 |
| &nbsp;&nbsp;&nbsp; 4.85%, 09/30/29 | &nbsp;&nbsp;&nbsp; 37588 | 36222616 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/12/46 | &nbsp;&nbsp;&nbsp; 18757 | 13083007 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/24/44 | &nbsp;&nbsp;&nbsp; 18525 | 14058993 |
| &nbsp;&nbsp;&nbsp; 5.65%, 09/27/47 | &nbsp;&nbsp;&nbsp; 28496 | 21439251 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **South Africa (continued)** | **South Africa (continued)** | **South Africa (continued)** |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/30/49 | &nbsp;&nbsp;&nbsp; $56922 | $42579364 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/22/30 | &nbsp;&nbsp;&nbsp; 26241 | 26113206 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/20/32 | &nbsp;&nbsp;&nbsp; 26577 | 25939152 |
| &nbsp;&nbsp;&nbsp; 7.10%, 11/19/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 37801 | 37526943 |
| &nbsp;&nbsp;&nbsp; 7.30%, 04/20/52 | &nbsp;&nbsp;&nbsp; 29149 | 26292398 |
| &nbsp;&nbsp;&nbsp; 7.95%, 11/19/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 28469 | 27102488 |
|  |  | 325184037 |
| **Sri Lanka — 0.9%** | **Sri Lanka — 0.9%** | **Sri Lanka — 0.9%** |
| Sri Lanka Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 01/15/30<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 20205 | 18224932 |
| &nbsp;&nbsp;&nbsp; 3.35%, 03/15/33<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 39735 | 32483839 |
| &nbsp;&nbsp;&nbsp; 3.85%, 02/15/38<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 37396 | 31272085 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22663 | 21530128 |
| &nbsp;&nbsp;&nbsp; 5.10%, 06/15/35<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 27101 | 19241683 |
| &nbsp;&nbsp;&nbsp; 8.75%, 03/15/33<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 150 | 122625 |
|  |  | 122875292 |
| **Turkey — 4.8%** | **Turkey — 4.8%** | **Turkey — 4.8%** |
| Hazine Mustesarligi Varlik Kiralama AS |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 04/26/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20166 | 20223977 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/01/30<sup>(g)</sup> | &nbsp;&nbsp;&nbsp; 19050 | 19126200 |
| &nbsp;&nbsp;&nbsp; 7.25%, 02/24/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25089 | 25649960 |
| &nbsp;&nbsp;&nbsp; 8.51%, 01/14/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20165 | 21538741 |
| Turkey Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 10/09/26 | &nbsp;&nbsp;&nbsp; 22690 | 22579386 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/17/28 | &nbsp;&nbsp;&nbsp; 17003 | 16747955 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/13/30 | &nbsp;&nbsp;&nbsp; 16958 | 16203369 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/26/31 | &nbsp;&nbsp;&nbsp; 14209 | 13661954 |
| &nbsp;&nbsp;&nbsp; 5.95%, 01/15/31 | &nbsp;&nbsp;&nbsp; 19032 | 18494346 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/25/27 | &nbsp;&nbsp;&nbsp; 26570 | 26789202 |
| &nbsp;&nbsp;&nbsp; 6.13%, 10/24/28 | &nbsp;&nbsp;&nbsp; 21957 | 22077763 |
| &nbsp;&nbsp;&nbsp; 6.50%, 09/20/33 | &nbsp;&nbsp;&nbsp; 12353 | 11954616 |
| &nbsp;&nbsp;&nbsp; 7.63%, 04/26/29 | &nbsp;&nbsp;&nbsp; 24126 | 25332300 |
| &nbsp;&nbsp;&nbsp; 7.63%, 05/15/34 | &nbsp;&nbsp;&nbsp; 24200 | 25047000 |
| &nbsp;&nbsp;&nbsp; 8.00%, 02/14/34 | &nbsp;&nbsp;&nbsp; 12207 | 13110806 |
| &nbsp;&nbsp;&nbsp; 8.60%, 09/24/27 | &nbsp;&nbsp;&nbsp; 15817 | 16747356 |
| &nbsp;&nbsp;&nbsp; 9.13%, 07/13/30 | &nbsp;&nbsp;&nbsp; 20286 | 22556206 |
| &nbsp;&nbsp;&nbsp; 9.38%, 03/14/29 | &nbsp;&nbsp;&nbsp; 18164 | 20053056 |
| &nbsp;&nbsp;&nbsp; 9.88%, 01/15/28 | &nbsp;&nbsp;&nbsp; 27834 | 30417343 |
| Turkiye Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/16/43 | &nbsp;&nbsp;&nbsp; 24623 | 17674636 |
| &nbsp;&nbsp;&nbsp; 5.75%, 05/11/47 | &nbsp;&nbsp;&nbsp; 28744 | 21967602 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/14/41 | &nbsp;&nbsp;&nbsp; 24768 | 20774160 |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/17/45 | &nbsp;&nbsp;&nbsp; 24350 | 21062750 |
| &nbsp;&nbsp;&nbsp; 6.75%, 05/30/40 | &nbsp;&nbsp;&nbsp; 16265 | 15102053 |
| &nbsp;&nbsp;&nbsp; 6.88%, 03/17/36 | &nbsp;&nbsp;&nbsp; 22416 | 21927780 |
| &nbsp;&nbsp;&nbsp; 7.13%, 02/12/32 | &nbsp;&nbsp;&nbsp; 19986 | 20200849 |
| &nbsp;&nbsp;&nbsp; 7.13%, 07/17/32 | &nbsp;&nbsp;&nbsp; 14156 | 14262170 |
| &nbsp;&nbsp;&nbsp; 7.25%, 05/29/32 | &nbsp;&nbsp;&nbsp; 16450 | 16737875 |
| &nbsp;&nbsp;&nbsp; 7.25%, 03/05/38 | &nbsp;&nbsp;&nbsp; 8034 | 8195323 |
| &nbsp;&nbsp;&nbsp; 9.38%, 01/19/33 | &nbsp;&nbsp;&nbsp; 22348 | 25427834 |
| &nbsp;&nbsp;&nbsp; 11.88%, 01/15/30 | &nbsp;&nbsp;&nbsp; 11792 | 14538946 |
| &nbsp;&nbsp;&nbsp; Turkiye Government International Bonds, 6.50%, <br> 01/03/35<br>| &nbsp;&nbsp;&nbsp; 28618 | 27387426 |
|  |  | 633570940 |
| **Ukraine — 1.0%** | **Ukraine — 1.0%** | **Ukraine — 1.0%** |
| Ukraine Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/01/34<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 37199 | 14042359 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/01/35<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 30454 | 14389499 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/01/36<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 25450 | 12025256 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/29<sup>(a)(e)(i)</sup> | &nbsp;&nbsp;&nbsp; 21997 | 13418172 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Ukraine (continued)** | **Ukraine (continued)** | **Ukraine (continued)** |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/34<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; $58543 | $30149781 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/35<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 55334 | 28358669 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/36<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 46144 | 23302763 |
|  |  | 135686499 |
| **United Arab Emirates — 2.8%** | **United Arab Emirates — 2.8%** | **United Arab Emirates — 2.8%** |
| Abu Dhabi Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 06/02/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15384 | 14367579 |
| &nbsp;&nbsp;&nbsp; 1.70%, 03/02/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11766 | 10327548 |
| &nbsp;&nbsp;&nbsp; 1.88%, 09/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13395 | 11735426 |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23789 | 22286487 |
| &nbsp;&nbsp;&nbsp; 2.70%, 09/02/70<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11722 | 6324429 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/15/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9552 | 6272846 |
| &nbsp;&nbsp;&nbsp; 3.13%, 10/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31062 | 30431286 |
| &nbsp;&nbsp;&nbsp; 3.13%, 04/16/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22545 | 21591572 |
| &nbsp;&nbsp;&nbsp; 3.13%, 09/30/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31029 | 21339264 |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/16/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 30145 | 23581228 |
| &nbsp;&nbsp;&nbsp; 4.13%, 10/11/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 22702 | 18828585 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13750 | 14093750 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/30/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11600 | 12057702 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/30/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13550 | 13610105 |
| Emirate of Dubai Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 09/09/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9180 | 6594912 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/30/43<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7729 | 7332889 |
| Finance Department Government of Sharjah |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/28/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7375 | 4786836 |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/06/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7500 | 7587075 |
| &nbsp;&nbsp;&nbsp; 6.50%, 11/23/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7650 | 8092247 |
| RAK Capital, 5.00%, 03/12/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7300 | 7424100 |
| Sharjah Sukuk Program Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.94%, 06/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6292 | 6070018 |
| &nbsp;&nbsp;&nbsp; 3.23%, 10/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7900 | 7390371 |
| &nbsp;&nbsp;&nbsp; 4.23%, 03/14/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9465 | 9303622 |
| &nbsp;&nbsp;&nbsp; 5.43%, 04/17/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7350 | 7356909 |
| UAE International Government Bond |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 10/19/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7400 | 6508065 |
| &nbsp;&nbsp;&nbsp; 2.88%, 10/19/41<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7347 | 5504593 |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/19/61<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15715 | 10268495 |
| &nbsp;&nbsp;&nbsp; 4.05%, 07/07/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13760 | 13560618 |
| &nbsp;&nbsp;&nbsp; 4.86%, 07/02/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11300 | 11683734 |
| &nbsp;&nbsp;&nbsp; 4.92%, 09/25/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11250 | 11731500 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/07/52<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9577 | 8863514 |
|  |  | 366907305 |
| **Uruguay — 2.2%** | **Uruguay — 2.2%** | **Uruguay — 2.2%** |
| Oriental Republic of Uruguay, 5.25%, 09/10/60 | &nbsp;&nbsp;&nbsp; 24770 | 22329808 |
| Uruguay Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 10/27/27 | &nbsp;&nbsp;&nbsp; 22836 | 22892857 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/23/31 | &nbsp;&nbsp;&nbsp; 35729 | 35639915 |
| &nbsp;&nbsp;&nbsp; 4.98%, 04/20/55 | &nbsp;&nbsp;&nbsp; 48143 | 42318127 |
| &nbsp;&nbsp;&nbsp; 5.10%, 06/18/50 | &nbsp;&nbsp;&nbsp; 73526 | 67423148 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Uruguay (continued)** | **Uruguay (continued)** | **Uruguay (continued)** |
| &nbsp;&nbsp;&nbsp; 5.44%, 02/14/37 | &nbsp;&nbsp;&nbsp; $28258 | $28865607 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/28/34 | &nbsp;&nbsp;&nbsp; 41201 | 43261074 |
| &nbsp;&nbsp;&nbsp; 7.63%, 03/21/36 | &nbsp;&nbsp;&nbsp; 19671 | 23388943 |
|  |  | 286119479 |
| **Zambia — 0.3%** | **Zambia — 0.3%** | **Zambia — 0.3%** |
| Zambia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 0.50%, 12/31/53<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25746 | 18795896 |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/30/33<sup>(a)(e)</sup> | &nbsp;&nbsp;&nbsp; 22455 | 20810722 |
|  |  | 39606618 |
| **Total Foreign Government Obligations — 85.1%** <br>**(Cost: $12,612,404,188)** | **Total Foreign Government Obligations — 85.1%** <br>**(Cost: $12,612,404,188)** | 11321624794 |
| **Total Long-Term Investments — 97.6%** <br>**(Cost: $14,474,641,602)** | **Total Long-Term Investments — 97.6%** <br>**(Cost: $14,474,641,602)** | 12989630145 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.2%** | **Money Market Funds — 1.2%** | **Money Market Funds — 1.2%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(j)(k)</sup><br>| &nbsp;&nbsp;&nbsp; 166580000 | 166580000 |
| **Total Short-Term Securities — 1.2%** <br>**(Cost: $166,580,000)** | **Total Short-Term Securities — 1.2%** <br>**(Cost: $166,580,000)** | 166580000 |
| **Total Investments — 98.8%** <br>**(Cost: $14,641,221,602)** | **Total Investments — 98.8%** <br>**(Cost: $14,641,221,602)** | 13156210145 |
| **Other Assets Less Liabilities — 1.2%** | **Other Assets Less Liabilities — 1.2%** | 154092059 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $13310302204 |

---

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

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

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

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

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

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

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/24*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*07/31/25*<br>| *Shares* <br>*Held at* <br>*07/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| $114600000<br> $51980000 <br><sup>(a)</sup><br>| $— | $— | $— | $166580000 | 166580000 | $1974660 | $— |

---

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

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

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1668005351 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1668005351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Government Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 11321624794 | &nbsp;&nbsp; — | &nbsp;&nbsp; 11321624794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 166580000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 166580000 |
|  | &nbsp;&nbsp; $166580000 | &nbsp;&nbsp; $12989630145 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $13156210145 |

---

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

---

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

---

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

---

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

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

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

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

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

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares J.P. Morgan USD Emerging Markets Bond ETF

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13373879223.87

**Total Liabilities:** $35488037.54

**Net Assets:** $13338391186.33

**Delayed Delivery Securities:** $27021733.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 18.77000000 | **1-Year:** 132260.68000000 | **5-Year:** 1301188.64000000 | **10-Year:** 1274818.91000000 | **30-Year:** 2782536.15000000

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

- **3-Month:** 435.95000000 | **1-Year:** 101590.70000000 | **5-Year:** 1338108.01000000 | **10-Year:** 820416.32000000 | **30-Year:** 1432277.90000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055529 | 0.98%                | 2.47%                | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-35277679.75            | $100950453.04                              |
| Month 2  | $-10850737.53            | $273492886.29                              |
| Month 3  | $-22031226.05            | $115343417.61                              |

### 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        |  23338000 | PA      | $23981428.66  | 0.18%             | 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        |  18812000 | PA      | $17740280.36  | 0.13%             | 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        |   8905000 | PA      | $9117028.05   | 0.07%             | 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        |  18319000 | PA      | $17763049.49  | 0.13%             | 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        |   9600000 | PA      | $9830400.00   | 0.07%             | 2030-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co.                                          | Suci Second Investment Co.                                          | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |  14463000 | PA      | $15073193.97  | 0.11%             | 2028-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  13287000 | PA      | $12934230.15  | 0.10%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                              | Hazine Mustesarligi Varlik Kiralama AS                              | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |  25089000 | PA      | $25649959.93  | 0.19%             | 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        |  11079000 | PA      | $8188045.74   | 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        |  10223000 | PA      | $10216610.63  | 0.08%             | 2025-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  10188000 | PA      | $10188000.00  | 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        |  24306000 | PA      | $24575310.48  | 0.18%             | 2029-03-18      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds                          | Ivory Coast Government International Bonds                          | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |  32721000 | PA      | $32197464.00  | 0.24%             | 2036-04-01      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                                   | Lebanon Government International Bond                               | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  21068000 | PA      | $3897580.00   | 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        |  53854000 | PA      | $37465150.72  | 0.28%             | 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        |  19859000 | PA      | $18069207.63  | 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        |  28372000 | PA      | $27967982.72  | 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        |  17883000 | PA      | $10658268.00  | 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      | $7332888.75   | 0.05%             | 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        |  55333988 | PA      | $28358668.85  | 0.21%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  18514000 | PA      | $19442106.82  | 0.15%             | 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        |  20823000 | PA      | $21564923.49  | 0.16%             | 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        |  42340000 | PA      | $40679425.20  | 0.30%             | 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        |  31386000 | PA      | $35848775.34  | 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        |  19277000 | PA      | $21302048.85  | 0.16%             | 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        |  21304000 | PA      | $20750096.00  | 0.16%             | 2028-02-06      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  18571000 | PA      | $19241366.67  | 0.14%             | 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        |  40330000 | PA      | $41640725.00  | 0.31%             | 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        |  11588000 | PA      | $8853232.00   | 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        |  21545000 | PA      | $20975565.65  | 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        |  37300000 | PA      | $35285800.00  | 0.26%             | 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        |  10898000 | PA      | $11399308.00  | 0.09%             | 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        |  18758000 | PA      | $18409476.36  | 0.14%             | 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        |  13408000 | PA      | $12593732.16  | 0.09%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  15488000 | PA      | $15240192.00  | 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        |  21725000 | PA      | $16190556.25  | 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        | 110639568 | PA      | $77177371.94  | 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        |  28439000 | PA      | $23151052.34  | 0.17%             | 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        |  18407000 | PA      | $18913192.50  | 0.14%             | 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        |  29457000 | PA      | $24743880.00  | 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        |  17432000 | PA      | $15646265.92  | 0.12%             | 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        |  34067000 | PA      | $27730538.00  | 0.21%             | 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        |  24033000 | PA      | $14466424.02  | 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        |  15817000 | PA      | $16747355.94  | 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        |  34016000 | PA      | $35562751.74  | 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        |  12051000 | PA      | $11990745.00  | 0.09%             | 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        |  29765000 | PA      | $24913305.00  | 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        |  26767000 | PA      | $4951895.00   | 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        |  11005000 | PA      | $10836485.94  | 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        |   6947000 | PA      | $5204900.81   | 0.04%             | 2041-10-19      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                   | CUSIP: 857524AF9<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  45009000 | PA      | $45961840.53  | 0.34%             | 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        |  24062000 | PA      | $24759798.00  | 0.19%             | 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        |  18795000 | PA      | $17249111.25  | 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        |  19312000 | PA      | $20316224.00  | 0.15%             | 2033-04-20      | 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        |  10687000 | PA      | $10914098.75  | 0.08%             | 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        |  26241000 | PA      | $26113206.33  | 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        |  51949000 | PA      | $44234833.25  | 0.33%             | 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        |  17314000 | PA      | $15496030.00  | 0.12%             | 2034-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                                                | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567WAA3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   8400000 | PA      | $8416800.00   | 0.06%             | 2030-07-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  15061000 | PA      | $15113713.50  | 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        |  19586000 | PA      | $21015778.00  | 0.16%             | 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        |  18525000 | PA      | $14058993.00  | 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        |  16915000 | PA      | $8922662.50   | 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        |  12485000 | PA      | $11951266.25  | 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        |  51233000 | PA      | $43230405.40  | 0.32%             | 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        |   9800000 | PA      | $10201800.00  | 0.08%             | 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        |  16261000 | PA      | $15525454.80  | 0.12%             | 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        |  17460000 | PA      | $16647062.40  | 0.12%             | 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        |  24323000 | PA      | $17459292.63  | 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        |  28170000 | PA      | $25993867.50  | 0.19%             | 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        |   8388000 | PA      | $8450910.00   | 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        |  24769615 | PA      | $22329807.92  | 0.17%             | 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        |  32611000 | PA      | $30399648.09  | 0.23%             | 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        |  40678000 | PA      | $40454271.00  | 0.30%             | 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        |  12679000 | PA      | $9758011.98   | 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        |  18291000 | PA      | $18580546.53  | 0.14%             | 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        |  24059000 | PA      | $24492062.00  | 0.18%             | 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        |   7350000 | PA      | $7452900.00   | 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        |  21947003 | PA      | $13387671.83  | 0.10%             | 2029-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  30970000 | PA      | $31463584.38  | 0.24%             | 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        |  23317000 | PA      | $20679380.96  | 0.16%             | 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        |  15223000 | PA      | $15881242.52  | 0.12%             | 2032-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  24274000 | PA      | $18729818.40  | 0.14%             | 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        |   8034000 | PA      | $8195322.72   | 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        |  14156000 | PA      | $14262170.00  | 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        |  13089000 | PA      | $13219890.00  | 0.10%             | 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        |  11300000 | PA      | $11048353.52  | 0.08%             | 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        |  42529000 | PA      | $40062318.00  | 0.30%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  29840000 | PA      | $30309681.60  | 0.23%             | 2031-01-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                   | Corp. Nacional del Cobre de Chile                                   | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  12604000 | PA      | $11727517.84  | 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        |  32183000 | PA      | $29511328.26  | 0.22%             | 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        |   8850000 | PA      | $9124350.00   | 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        |  10045000 | PA      | $10065090.00  | 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        |  18514000 | PA      | $18335710.18  | 0.14%             | 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        |  37395617 | PA      | $31272084.72  | 0.23%             | 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        |  21803000 | PA      | $19086001.71  | 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        |  17717000 | PA      | $15838998.00  | 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        |   6050000 | PA      | $5929000.00   | 0.04%             | 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        |  31029000 | PA      | $21339263.88  | 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        |  28043000 | PA      | $29276892.00  | 0.22%             | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  11250000 | PA      | $11731500.00  | 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        |  27504000 | PA      | $22580784.00  | 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        |  18124000 | PA      | $18187992.22  | 0.14%             | 2027-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CU8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   8428000 | PA      | $6725544.00   | 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        |  21470000 | PA      | $19985886.25  | 0.15%             | 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        |  17194000 | PA      | $11826205.14  | 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        |  24702000 | PA      | $25513142.04  | 0.19%             | 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        |  10604000 | PA      | $10657020.00  | 0.08%             | 2029-02-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                | CUSIP: 91087BBF6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   7470000 | PA      | $7516687.50   | 0.06%             | 2038-01-29      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CY0<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  10654000 | PA      | $9279634.00   | 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        |  26773000 | PA      | $17559741.38  | 0.13%             | 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        |   8037000 | PA      | $6043824.00   | 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        |  37198303 | PA      | $14042359.38  | 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        |  18672000 | PA      | $15840951.36  | 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        |  11882000 | PA      | $9953313.76   | 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        |  18813000 | PA      | $17506060.89  | 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        |  23319000 | PA      | $23844619.59  | 0.18%             | 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        |  23466000 | PA      | $18538140.00  | 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        |  18193000 | PA      | $18120228.00  | 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        |  42171000 | PA      | $39851595.00  | 0.30%             | 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        |  15018000 | PA      | $14248327.50  | 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        |  12379000 | PA      | $13765448.00  | 0.10%             | 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        |  23187000 | PA      | $23853162.51  | 0.18%             | 2052-09-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DJ6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  20286000 | PA      | $22556206.26  | 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        |  16723000 | PA      | $17927056.00  | 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        |    100000 | PA      | $92400.00     | 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        |  35729238 | PA      | $35639914.91  | 0.27%             | 2031-01-23      | Fixed         | 4.38%                 | 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        |  16158000 | PA      | $15708969.18  | 0.12%             | 2042-05-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                                                | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567WAB1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   9000000 | PA      | $9054000.00   | 0.07%             | 2035-07-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                   | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  45079000 | PA      | $45980580.00  | 0.34%             | 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        |  28618000 | PA      | $27387426.00  | 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        |  25185000 | PA      | $24782040.00  | 0.19%             | 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        |  13788000 | PA      | $9637812.00   | 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        |  13745000 | PA      | $17332445.00  | 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        |  18182000 | PA      | $16887441.60  | 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        |  19694000 | PA      | $16087634.72  | 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        |  26889000 | PA      | $26485665.00  | 0.20%             | 2027-04-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  24708000 | PA      | $25802440.86  | 0.19%             | 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        |  18967000 | PA      | $15606237.27  | 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        |  24322000 | PA      | $23558897.25  | 0.18%             | 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        |  22497000 | PA      | $23081922.00  | 0.17%             | 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        |   6810000 | PA      | $6301769.70   | 0.05%             | 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        |  17946000 | PA      | $12382740.00  | 0.09%             | 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        |  24349000 | PA      | $25076548.12  | 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        |  15379000 | PA      | $15763475.00  | 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        |  29808000 | PA      | $22636195.20  | 0.17%             | 2044-02-26      | 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        |  28616000 | PA      | $27525158.08  | 0.21%             | 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        |  21382000 | PA      | $18675894.08  | 0.14%             | 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        |  19021000 | PA      | $20127031.21  | 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        |  19113252 | PA      | $13704201.68  | 0.10%             | 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        |  19374000 | PA      | $19756249.02  | 0.15%             | 2031-02-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                              | Kazakhstan Government International Bond                            | CUSIP: 486661BP5<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  16008000 | PA      | $16018085.04  | 0.12%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BH6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  38604000 | PA      | $26376183.00  | 0.20%             | 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        |  10754000 | PA      | $10076498.00  | 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        |  25504000 | PA      | $25497113.92  | 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        |  43905000 | PA      | $41709750.00  | 0.31%             | 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      | $8625120.00   | 0.06%             | 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        |  18757000 | PA      | $13083007.50  | 0.10%             | 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        |  28195000 | PA      | $29040850.00  | 0.22%             | 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        |  16022000 | PA      | $14644108.00  | 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        |  30453965 | PA      | $14389498.46  | 0.11%             | 2035-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  18067000 | PA      | $12538498.00  | 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        |    100000 | PA      | $94183.00     | 0.00%             | 2029-12-03      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  33843000 | PA      | $34629849.75  | 0.26%             | 2037-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                            | Hazine Mustesarligi Varlik Kiralama AS                              | CUSIP: 421790AN6<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |  15050000 | PA      | $15110200.00  | 0.11%             | 2030-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bonds                                | Qatar Government International Bonds                                | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   7051000 | PA      | $7481111.00   | 0.06%             | 2042-01-20      | 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        |  28435000 | PA      | $22037125.00  | 0.17%             | 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        |  37334000 | PA      | $36086484.39  | 0.27%             | 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        |   6292000 | PA      | $6070018.24   | 0.05%             | 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        |  22835768 | PA      | $22892857.42  | 0.17%             | 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        |  31217000 | PA      | $21040258.00  | 0.16%             | 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        |  23429000 | PA      | $22759867.76  | 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        |  48143489 | PA      | $42318126.83  | 0.32%             | 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        |  23517000 | PA      | $16109145.00  | 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        |  30980000 | PA      | $30364427.40  | 0.23%             | 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        |  15804000 | PA      | $12133679.04  | 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        |  17747000 | PA      | $16362734.00  | 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        |  18821000 | PA      | $10610338.75  | 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        |  23908000 | PA      | $23250530.00  | 0.17%             | 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        |  33789000 | PA      | $33831236.25  | 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        |  13395000 | PA      | $11735426.48  | 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        |  33147000 | PA      | $22890323.79  | 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        |  23171000 | PA      | $15207011.45  | 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        |  10411000 | PA      | $11022646.25  | 0.08%             | 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        |   8925000 | PA      | $8871450.00   | 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        |  45593000 | PA      | $44047625.27  | 0.33%             | 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        |  24683000 | PA      | $24593647.54  | 0.18%             | 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        |  29276000 | PA      | $19764227.60  | 0.15%             | 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        |  77924417 | PA      | $62500252.71  | 0.47%             | 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        |  40302000 | PA      | $30347406.00  | 0.23%             | 2045-01-27      | 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        |  11300000 | PA      | $11601568.75  | 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        |  18955000 | PA      | $19326874.35  | 0.14%             | 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        |  12207000 | PA      | $13110806.28  | 0.10%             | 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        |  12457000 | PA      | $12274037.81  | 0.09%             | 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        |  18271000 | PA      | $18998733.93  | 0.14%             | 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        |  45836000 | PA      | $41183760.59  | 0.31%             | 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        |  15958000 | PA      | $15247869.00  | 0.11%             | 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        |  21605000 | PA      | $21540185.00  | 0.16%             | 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        |  35139000 | PA      | $42967969.20  | 0.32%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286DH7<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  13550000 | PA      | $13942950.00  | 0.10%             | 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        |   9650000 | PA      | $10070346.28  | 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        |  21918000 | PA      | $19074139.50  | 0.14%             | 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        |  24326000 | PA      | $25542300.00  | 0.19%             | 2029-04-26      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                             | Hungary Government International Bond                               | CUSIP: 445545AV8<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  28475000 | PA      | $28782530.00  | 0.22%             | 2030-09-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CK1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  17599000 | PA      | $15029546.00  | 0.11%             | 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        |  17004000 | PA      | $17273952.10  | 0.13%             | 2035-02-09      | Fixed         | 6.35%                 | 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        |  32825000 | PA      | $32985186.00  | 0.25%             | 2033-07-07      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                              | Kazakhstan Government International Bond                            | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    300000 | PA      | $269343.00    | 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        |  17554000 | PA      | $14714640.50  | 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        |   8663000 | PA      | $6564732.17   | 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        |   5700000 | PA      | $5749960.50   | 0.04%             | 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        |   6286000 | PA      | $7417480.00   | 0.06%             | 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        |  57225000 | PA      | $53433843.75  | 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        |  36210000 | PA      | $23433301.50  | 0.18%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                                            | Abu Dhabi Developmental Holding Co PJSC                             | CUSIP: 000000000<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |   7250000 | PA      | $7250000.00   | 0.05%             | 2035-05-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  11766000 | PA      | $10327547.67  | 0.08%             | 2031-03-02      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                              | Brazilian Government International Bond                             | CUSIP: 105756CM0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  17900000 | PA      | $17931325.00  | 0.13%             | 2030-11-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CE4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  15337000 | PA      | $12990439.00  | 0.10%             | 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        |  34737000 | PA      | $32716348.71  | 0.25%             | 2029-12-03      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DP2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  20186000 | PA      | $20402999.50  | 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        |  10237000 | PA      | $9167233.50   | 0.07%             | 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        |  74725788 | PA      | $68523547.60  | 0.51%             | 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        |  21829000 | PA      | $19884909.26  | 0.15%             | 2050-01-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  23312000 | PA      | $23719960.00  | 0.18%             | 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        |  18715000 | PA      | $15592027.95  | 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        |  29716000 | PA      | $31507874.80  | 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        |  18829000 | PA      | $17725432.31  | 0.13%             | 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        |  20211000 | PA      | $21261972.00  | 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        |  27900000 | PA      | $24102252.00  | 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        |   8575000 | PA      | $7728218.75   | 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        |  19062000 | PA      | $19516438.08  | 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        |  18538000 | PA      | $18412868.50  | 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      | $11058300.00  | 0.08%             | 2047-03-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  14815000 | PA      | $12192745.00  | 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        |  23726000 | PA      | $27858476.05  | 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        |   7500000 | PA      | $7587075.00   | 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        |  18946000 | PA      | $19983293.50  | 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        |   8561000 | PA      | $6163920.00   | 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        |  29844000 | PA      | $30142440.00  | 0.23%             | 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        |   7645000 | PA      | $5504400.00   | 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        |  11776000 | PA      | $7713280.00   | 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        |  17734000 | PA      | $12449268.00  | 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        |  18341000 | PA      | $18029203.00  | 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        |   6908000 | PA      | $6760928.68   | 0.05%             | 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        |   7375000 | PA      | $4786835.94   | 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        |  10353000 | PA      | $10019115.75  | 0.08%             | 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        |  28586000 | PA      | $28411911.26  | 0.21%             | 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        |   8230000 | PA      | $7464610.00   | 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        |   8592000 | PA      | $8491044.00   | 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        |  37601000 | PA      | $37328392.75  | 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      | $4046875.00   | 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        |   7650000 | PA      | $8092246.50   | 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        |  19204675 | PA      | $12221374.86  | 0.09%             | 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        |  16446000 | PA      | $18806001.00  | 0.14%             | 2034-01-20      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  22300000 | PA      | $23335667.75  | 0.17%             | 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        |  23838000 | PA      | $27532890.00  | 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        |  26977000 | PA      | $19067883.14  | 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        |  14912000 | PA      | $11577676.80  | 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        |   7352000 | PA      | $1360120.00   | 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        |   7050000 | PA      | $7150885.50   | 0.05%             | 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        |  35194000 | PA      | $34630896.00  | 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        |  13500000 | PA      | $13338000.00  | 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        |  26900962 | PA      | $19099683.02  | 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        |  13330000 | PA      | $14804697.90  | 0.11%             | 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        |  11714000 | PA      | $8685931.00   | 0.07%             | 2048-02-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SRC Sukuk Ltd.                                                      | SRC Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900F2OG3526JLAV10 | Long             | DBT              | CORP              | KY        |   5700000 | PA      | $5798211.00   | 0.04%             | 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        |  16501000 | PA      | $16484499.00  | 0.12%             | 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        |  28619000 | PA      | $23994026.51  | 0.18%             | 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        |   8500000 | PA      | $8806000.00   | 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        |  41353000 | PA      | $43402454.68  | 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        |  18393491 | PA      | $14877146.79  | 0.11%             | 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        |  22501000 | PA      | $23176030.00  | 0.17%             | 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        |  22681000 | PA      | $23548548.25  | 0.18%             | 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        |  28107000 | PA      | $23161854.42  | 0.17%             | 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        |  14595000 | PA      | $14649731.25  | 0.11%             | 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        |  36338000 | PA      | $36265360.34  | 0.27%             | 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        |  23080000 | PA      | $22484074.40  | 0.17%             | 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        |  27782000 | PA      | $33477310.00  | 0.25%             | 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        |  56922000 | PA      | $42579363.66  | 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        |  12303000 | PA      | $8930747.70   | 0.07%             | 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        |   8956000 | PA      | $8338113.02   | 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        |  23401000 | PA      | $19978603.75  | 0.15%             | 2051-09-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BBB5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  12450000 | PA      | $12863962.50  | 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        |  28801000 | PA      | $29045808.50  | 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        |  18468000 | PA      | $18908546.75  | 0.14%             | 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        |  38045000 | PA      | $29142470.00  | 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        |  15334000 | PA      | $14444628.00  | 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        |   7047000 | PA      | $6558079.14   | 0.05%             | 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        |  11792000 | PA      | $14538946.40  | 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        |  46144085 | PA      | $23302762.93  | 0.17%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bonds                              | Morocco Government International Bonds                              | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  23740000 | PA      | $25112884.20  | 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        |  13550000 | PA      | $13610105.09  | 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        |  23728000 | PA      | $23662748.00  | 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        |  10326000 | PA      | $7664989.80   | 0.06%             | 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        |   7540000 | PA      | $7083905.40   | 0.05%             | 2029-11-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bonds                           | Kazakhstan Government International Bonds                           | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  28013000 | PA      | $27122466.73  | 0.20%             | 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        |  20900000 | PA      | $18698968.75  | 0.14%             | 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        |  14743000 | PA      | $14507112.00  | 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        |  12520000 | PA      | $12432360.00  | 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        | 122490505 | PA      | $91132935.72  | 0.68%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  25178000 | PA      | $21854504.00  | 0.16%             | 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        |  25751000 | PA      | $26881983.92  | 0.20%             | 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        |  16535000 | PA      | $10032611.25  | 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        |  22702000 | PA      | $18828584.76  | 0.14%             | 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        |  13760000 | PA      | $13560617.60  | 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        |  31062000 | PA      | $30431286.09  | 0.23%             | 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        |  25285000 | PA      | $24042874.38  | 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        |  15563000 | PA      | $11915499.69  | 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      | $9307860.38   | 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        |  37491000 | PA      | $39515514.00  | 0.30%             | 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        |  56100468 | PA      | $34940168.10  | 0.26%             | 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        |  31058000 | PA      | $31141546.02  | 0.23%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  23094000 | PA      | $23707376.64  | 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        |  17659000 | PA      | $16887654.88  | 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        |  19802000 | PA      | $14194469.64  | 0.11%             | 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        |  54396000 | PA      | $45855828.00  | 0.34%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PERTAMINA HULU ENERGI PT                                            | Pertamina Hulu Energi PT                                            | CUSIP: 74449AAA9<br>LEI: 2549003IT1KDHL64C037 | Long             | DBT              | CORP              | ID        |   8000000 | PA      | $8104480.00   | 0.06%             | 2030-05-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                            | Sri Lanka Government International Bonds                            | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |  39735583 | PA      | $32483839.10  | 0.24%             | 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        |  32423000 | PA      | $31369252.50  | 0.24%             | 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        |  13767000 | PA      | $11151270.00  | 0.08%             | 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        |  18635000 | PA      | $17971221.30  | 0.13%             | 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        |  18527000 | PA      | $14145364.50  | 0.11%             | 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        |  34014000 | PA      | $32432349.00  | 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        |  14145000 | PA      | $13789394.70  | 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        |   7650000 | PA      | $7510081.50   | 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        |  12633000 | PA      | $12639948.15  | 0.09%             | 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        |  14522000 | PA      | $14339313.24  | 0.11%             | 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        |  16898000 | PA      | $16243202.50  | 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        |  18620000 | PA      | $16202193.00  | 0.12%             | 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        |  48918000 | PA      | $49128347.40  | 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        |  27834000 | PA      | $30417343.13  | 0.23%             | 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        |  23840000 | PA      | $21503680.00  | 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        |  28655000 | PA      | $28010262.50  | 0.21%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MDGH SUKUK LTD                                                      | Mdgh Sukuk Ltd                                                      | CUSIP: 000000000<br>LEI: 254900HY0LLN41F9J831 | Long             | DBT              | CORP              | AE        |   7050000 | PA      | $7191000.00   | 0.05%             | 2035-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  19070000 | PA      | $21928116.25  | 0.16%             | 2032-10-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bonds                              | Lebanon Government International Bonds                              | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  23944000 | PA      | $4429640.00   | 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        |  16837000 | PA      | $15216438.75  | 0.11%             | 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        |  13602000 | PA      | $8442228.20   | 0.06%             | 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        |  32433000 | PA      | $32867602.20  | 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        | 198933349 | PA      | $130619636.95 | 0.98%             | 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        |  18768000 | PA      | $18674535.36  | 0.14%             | 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        |  10001000 | PA      | $9425942.50   | 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        |  12883000 | PA      | $11710647.00  | 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        |  14931000 | PA      | $11243043.00  | 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        |   7350000 | PA      | $7356909.00   | 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        |  35282000 | PA      | $35817125.62  | 0.27%             | 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        |  26952000 | PA      | $24068136.00  | 0.18%             | 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        |  57241225 | PA      | $50086071.88  | 0.38%             | 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        |  11250000 | PA      | $11367225.00  | 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        |  18943000 | PA      | $19520761.50  | 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        |  37844000 | PA      | $31635691.80  | 0.24%             | 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        |   8200000 | PA      | $8582617.74   | 0.06%             | 2033-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                             | Romanian Government International Bond                              | CUSIP: 77586RAX8<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  25150000 | PA      | $25150000.00  | 0.19%             | 2036-05-16      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| RAK Capital                                                         | RAK Capital                                                         | CUSIP: 000000000<br>LEI: 549300F0KUUDMGB5G459 | Long             | DBT              | NUSS              | KY        |   7300000 | PA      | $7424100.00   | 0.06%             | 2035-03-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | PETRONAS CAPITAL LTD                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  33823000 | PA      | $34380403.04  | 0.26%             | 2035-04-03      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DG2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  22348000 | PA      | $25427833.75  | 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        |  37653000 | PA      | $22615521.39  | 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        |  18346000 | PA      | $18825289.25  | 0.14%             | 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        |  18665000 | PA      | $19405813.85  | 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        |  23128000 | PA      | $20164725.00  | 0.15%             | 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        |  23763000 | PA      | $20814249.33  | 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        |  14099000 | PA      | $13905138.75  | 0.10%             | 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        |  18555000 | PA      | $18216371.25  | 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        |  14613000 | PA      | $14291514.00  | 0.11%             | 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        | 123549547 | PA      | $94954721.09  | 0.71%             | 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        |  18820000 | PA      | $16550684.40  | 0.12%             | 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        |  23286000 | PA      | $22985959.89  | 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        |  22663293 | PA      | $21530128.28  | 0.16%             | 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        |  33586000 | PA      | $17766994.00  | 0.13%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  12566000 | PA      | $13966480.70  | 0.10%             | 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        |  26124000 | PA      | $28788648.00  | 0.22%             | 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        |  16645000 | PA      | $17446040.63  | 0.13%             | 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        |   8121000 | PA      | $10087824.99  | 0.08%             | 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        |  11300000 | PA      | $11683734.44  | 0.09%             | 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        |  13600000 | PA      | $13953600.00  | 0.10%             | 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        |  27467000 | PA      | $22157628.90  | 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        |  17371000 | PA      | $15437868.27  | 0.12%             | 2035-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK PROG WLL                                             | CBB International Sukuk Programme Co WLL                            | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |  23613000 | PA      | $23796709.14  | 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        |  23076000 | PA      | $18753168.30  | 0.14%             | 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        |  13700000 | PA      | $14010990.00  | 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        |  19631000 | PA      | $11518489.25  | 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        |  16195000 | PA      | $17041188.75  | 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        |  18826000 | PA      | $18315438.88  | 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        |  19533000 | PA      | $18986076.00  | 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        |  18409000 | PA      | $19916236.88  | 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        |  19310000 | PA      | $18207205.90  | 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        |  48992000 | PA      | $34294400.00  | 0.26%             | 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        |  17858000 | PA      | $15679324.00  | 0.12%             | 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        |  18032000 | PA      | $17522596.00  | 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        |  19912000 | PA      | $20038939.00  | 0.15%             | 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        |  10752000 | PA      | $9305856.00   | 0.07%             | 2031-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                | CUSIP: 91087BBE9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   9550000 | PA      | $9609424.88   | 0.07%             | 2032-07-02      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bonds                           | Kazakhstan Government International Bonds                           | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  18612000 | PA      | $16710039.72  | 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        |  30564000 | PA      | $30067335.00  | 0.23%             | 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        |  11722000 | PA      | $6324429.27   | 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        |  38238000 | PA      | $31986087.00  | 0.24%             | 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        |  29484000 | PA      | $28393092.00  | 0.21%             | 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        |  23366000 | PA      | $20036345.00  | 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        |  19014000 | PA      | $20031249.00  | 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        |  12591000 | PA      | $13132413.00  | 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        |   9577000 | PA      | $8863513.50   | 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        |   7559000 | PA      | $5272402.50   | 0.04%             | 2051-06-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  25250000 | PA      | $26121125.00  | 0.20%             | 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        |   7949000 | PA      | $8062273.25   | 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        |   9180000 | PA      | $6594912.00   | 0.05%             | 2050-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of China                                         | Export-Import Bank of China                                         | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |  17700000 | PA      | $17654157.00  | 0.13%             | 2027-11-05      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325DP7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  23431000 | PA      | $22435182.50  | 0.17%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                             | Hungary Government International Bond                               | CUSIP: 445545AW6<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  19050000 | PA      | $19198209.00  | 0.14%             | 2035-09-26      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bonds                               | Jordan Government International Bonds                               | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  18730000 | PA      | $16978745.00  | 0.13%             | 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        |  13922000 | PA      | $12846525.50  | 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        |   7737000 | PA      | $5009707.50   | 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        |  29385000 | PA      | $28268370.00  | 0.21%             | 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        |  11027000 | PA      | $10999432.50  | 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        |  28705000 | PA      | $29066108.90  | 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        |  17610000 | PA      | $17427560.40  | 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        |   4335000 | PA      | $4349739.00   | 0.03%             | 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        |  18739000 | PA      | $20074903.31  | 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        |  20529000 | PA      | $15262079.76  | 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        |  23298000 | PA      | $23902350.12  | 0.18%             | 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        |  40657000 | PA      | $38024459.25  | 0.29%             | 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        |  19269000 | PA      | $3564765.00   | 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        |  21627000 | PA      | $19775945.07  | 0.15%             | 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        |  22455109 | PA      | $20810721.51  | 0.16%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                                         | QatarEnergy                                                         | CUSIP: 000000000<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   9235000 | PA      | $8913622.00   | 0.07%             | 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        |  28469000 | PA      | $27102488.00  | 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        |  19825000 | PA      | $20052987.50  | 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        |  25981000 | PA      | $21876002.00  | 0.16%             | 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        |  22927000 | PA      | $22201589.72  | 0.17%             | 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        |  24459000 | PA      | $25774894.20  | 0.19%             | 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        |  13264000 | PA      | $12905872.00  | 0.10%             | 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        |  40951023 | PA      | $42998574.15  | 0.32%             | 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        |  13696000 | PA      | $14943705.60  | 0.11%             | 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        |  16948000 | PA      | $14273436.12  | 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        |  26348000 | PA      | $24635380.00  | 0.18%             | 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        |  16253000 | PA      | $15846675.00  | 0.12%             | 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        |  20209000 | PA      | $17991062.25  | 0.13%             | 2030-08-05      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                   | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        | 101658231 | PA      | $61706546.22  | 0.46%             | 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        |  32751000 | PA      | $29731685.31  | 0.22%             | 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        |  13709000 | PA      | $13181203.50  | 0.10%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  15908000 | PA      | $16381721.15  | 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        |  14865000 | PA      | $15186827.25  | 0.11%             | 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        |  37963000 | PA      | $37483906.94  | 0.28%             | 2027-05-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN SUKUK LTD                                              | Adnoc Murban Sukuk Ltd                                              | CUSIP: 000000000<br>LEI: 254900UBM8GV669Q5J03 | Long             | DBT              | CORP              | AE        |  11150000 | PA      | $11097873.75  | 0.08%             | 2035-05-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  31044000 | PA      | $32169345.00  | 0.24%             | 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        |  21958000 | PA      | $22353244.00  | 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        |   7768000 | PA      | $7511656.00   | 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        |  21128000 | PA      | $20713046.08  | 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        |  18271000 | PA      | $18208513.18  | 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        |  19025000 | PA      | $18342383.00  | 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        |  23068000 | PA      | $23200179.64  | 0.17%             | 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        |  30649000 | PA      | $27645398.00  | 0.21%             | 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        |  19671104 | PA      | $23388942.66  | 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        |   7500000 | PA      | $7600781.25   | 0.06%             | 2030-01-23      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                    | Peruvian Government International Bond                              | CUSIP: 715638FD9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  20450000 | PA      | $20511350.00  | 0.15%             | 2055-06-30      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bonds                                          | Guatemala Government Bonds                                          | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |  26649000 | PA      | $24367312.62  | 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        |  30061000 | PA      | $31047376.56  | 0.23%             | 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        |    150000 | PA      | $122625.00    | 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        |  19929000 | PA      | $20134467.99  | 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        |  15715000 | PA      | $10268495.30  | 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        |  30921000 | PA      | $21876607.50  | 0.16%             | 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        |  17828000 | PA      | $15956060.00  | 0.12%             | 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        |  17232000 | PA      | $16977828.00  | 0.13%             | 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        |  18992000 | PA      | $18859056.00  | 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        |  37443000 | PA      | $37852532.81  | 0.28%             | 2027-01-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  24762000 | PA      | $22929612.00  | 0.17%             | 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        |  42486000 | PA      | $35473103.64  | 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        |  19405196 | PA      | $18997686.88  | 0.14%             | 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        |  17345000 | PA      | $15507470.70  | 0.12%             | 2045-01-21      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   8083000 | PA      | $8034502.00   | 0.06%             | 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        |  15337000 | PA      | $15429788.85  | 0.12%             | 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        |  20166000 | PA      | $20223977.25  | 0.15%             | 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        |  28427000 | PA      | $20724420.08  | 0.16%             | 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        |  19943000 | PA      | $12962950.00  | 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        |  28744000 | PA      | $21967602.00  | 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        |  51791000 | PA      | $47859410.53  | 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        |  22416000 | PA      | $21927779.52  | 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        |  22222000 | PA      | $23217545.60  | 0.17%             | 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        |  18164000 | PA      | $20053056.00  | 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        |  23987000 | PA      | $20682790.75  | 0.16%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  22118000 | PA      | $23472727.50  | 0.18%             | 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        |  17666000 | PA      | $17300313.80  | 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        |  18850000 | PA      | $19472050.00  | 0.15%             | 2033-01-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286BZ9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  27512000 | PA      | $23811636.00  | 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        |  22233000 | PA      | $18995263.79  | 0.14%             | 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        |   7604000 | PA      | $7674489.08   | 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        |   7658000 | PA      | $7399542.50   | 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        |   9265000 | PA      | $9107031.75   | 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        |  23500000 | PA      | $24244715.00  | 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        |  24350000 | PA      | $21062750.00  | 0.16%             | 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        |  27942000 | PA      | $27802290.00  | 0.21%             | 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      | $10841512.50  | 0.08%             | 2031-05-17      | Fixed         | 2.25%                 | 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        | 166580000 | NS      | $166580000.00 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DK3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  24200000 | PA      | $25047000.00  | 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        |  23364000 | PA      | $18494007.84  | 0.14%             | 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        |  41160000 | PA      | $34162800.00  | 0.26%             | 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        |  31939000 | PA      | $32290329.00  | 0.24%             | 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        |  11150000 | PA      | $11328941.89  | 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        |  22670000 | PA      | $23032720.00  | 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        |  18595000 | PA      | $18624008.20  | 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        |   9550000 | PA      | $8519173.00   | 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        |  30145000 | PA      | $23581227.70  | 0.18%             | 2050-04-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                             | Hungary Government International Bond                               | CUSIP: 445545AX4<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  28450000 | PA      | $28811030.50  | 0.22%             | 2055-09-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CA6<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  23720000 | PA      | $23257460.00  | 0.17%             | 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        |  17880328 | PA      | $16769959.63  | 0.13%             | 2054-01-05      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286DG9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  17060000 | PA      | $17793580.00  | 0.13%             | 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        |  16434000 | PA      | $13142105.46  | 0.10%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                              | Kazakhstan Government International Bond                            | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  28172000 | PA      | $30358147.20  | 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        |  18390000 | PA      | $18206100.00  | 0.14%             | 2028-02-28      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  45767000 | PA      | $45995835.00  | 0.34%             | 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        |  16836000 | PA      | $16941225.00  | 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        |   7978000 | PA      | $9026907.55   | 0.07%             | 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        |   9850000 | PA      | $10251289.00  | 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        |  11600000 | PA      | $12057702.36  | 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        |  12151000 | PA      | $12103246.57  | 0.09%             | 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        |  28332000 | PA      | $29307470.76  | 0.22%             | 2034-07-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                                 | Turkiye Government International Bond                               | CUSIP: 900123DQ0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  15850000 | PA      | $16127375.00  | 0.12%             | 2032-05-29      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  21510000 | PA      | $16992900.00  | 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        |   7400000 | PA      | $6508065.42   | 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        |   9615000 | PA      | $9419719.35   | 0.07%             | 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        |   7900000 | PA      | $7390371.00   | 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        |  27885000 | PA      | $24636397.50  | 0.18%             | 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        |  15399000 | PA      | $8438652.00   | 0.06%             | 2061-02-15      | 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        |  16769000 | PA      | $17037304.00  | 0.13%             | 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        |  34806000 | PA      | $30863872.44  | 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        |  26766000 | PA      | $25074121.14  | 0.19%             | 2030-05-13      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                                         | QatarEnergy                                                         | CUSIP: 000000000<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |  14154000 | PA      | $9607027.50   | 0.07%             | 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        |  30296000 | PA      | $30590174.16  | 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        |  32290000 | PA      | $30342590.10  | 0.23%             | 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        |   5686000 | PA      | $5110292.50   | 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        |  20809000 | PA      | $20829809.00  | 0.16%             | 2033-01-30      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  35167000 | PA      | $27131340.50  | 0.20%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INVEST CO                                               | Suci Second Investment Co                                           | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |   9350000 | PA      | $9304418.75   | 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        |   8929000 | PA      | $8271468.44   | 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        |  11000000 | PA      | $11165000.00  | 0.08%             | 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        |  19202000 | PA      | $20822264.76  | 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        |  20555000 | PA      | $17738965.00  | 0.13%             | 2031-05-24      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 000000000<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   8000000 | PA      | $8100000.00   | 0.06%             | 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        |  22270000 | PA      | $21141133.70  | 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        |  17759000 | PA      | $17708742.03  | 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        |  45385000 | PA      | $26414070.00  | 0.20%             | 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        |  37588000 | PA      | $36222615.90  | 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        |  16818000 | PA      | $16586752.50  | 0.12%             | 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        |   8793000 | PA      | $8573175.00   | 0.06%             | 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        |  30212000 | PA      | $5589220.00   | 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        |  18995000 | PA      | $19013995.00  | 0.14%             | 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        |  16596000 | PA      | $13303685.52  | 0.10%             | 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        |  18334000 | PA      | $16828778.60  | 0.13%             | 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        |  20205024 | PA      | $18224931.65  | 0.14%             | 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        |  16730000 | PA      | $20427330.00  | 0.15%             | 2038-01-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  13100771 | PA      | $13785810.32  | 0.10%             | 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        |  23323000 | PA      | $21550452.00  | 0.16%             | 2033-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                                               | DP World Crescent Ltd                                               | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |  11400000 | PA      | $11642250.00  | 0.09%             | 2035-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| China Government International Bonds                                | China Government International Bonds                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  21597000 | PA      | $21846877.29  | 0.16%             | 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        |   7600000 | PA      | $7756788.00   | 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        |  32729000 | PA      | $21443386.22  | 0.16%             | 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        |   8575000 | PA      | $8553562.50   | 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        |   7850000 | PA      | $7803371.00   | 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        |  16868000 | PA      | $19094576.00  | 0.14%             | 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        |  33181000 | PA      | $22181498.50  | 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        |   7629000 | PA      | $7976119.50   | 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        |   8941000 | PA      | $7068754.60   | 0.05%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325ES0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  22512000 | PA      | $23862720.00  | 0.18%             | 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        |  14996000 | PA      | $15338058.76  | 0.11%             | 2030-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  18598000 | PA      | $17001082.73  | 0.13%             | 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        |  11250000 | PA      | $10357959.38  | 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        |  11350000 | PA      | $10580697.00  | 0.08%             | 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        |  35321000 | PA      | $36045433.71  | 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        |  12433000 | PA      | $12299842.57  | 0.09%             | 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        |  14140000 | PA      | $12973450.00  | 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        |  26062000 | PA      | $26452930.00  | 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        |  36413000 | PA      | $36340174.00  | 0.27%             | 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        |  19101000 | PA      | $19301369.49  | 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        |  14863000 | PA      | $14491425.00  | 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        |  23829000 | PA      | $23823042.75  | 0.18%             | 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        |  15996000 | PA      | $13687110.17  | 0.10%             | 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        |  10848000 | PA      | $6538632.00   | 0.05%             | 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        |  24980000 | PA      | $25049819.10  | 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        |  25745687 | PA      | $18795896.25  | 0.14%             | 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        |  19229000 | PA      | $3557365.00   | 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        |  24321000 | PA      | $25640414.25  | 0.19%             | 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        |  27376000 | PA      | $26986439.52  | 0.20%             | 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        |   2530000 | PA      | $2496098.00   | 0.02%             | 2026-08-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INVEST CO                                               | Suci Second Investment Co                                           | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |   8150000 | PA      | $8134759.50   | 0.06%             | 2032-05-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  30675000 | PA      | $32944950.00  | 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        |  31642000 | PA      | $23367617.00  | 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        |  25300278 | PA      | $11954381.36  | 0.09%             | 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        |  21486000 | PA      | $21507675.08  | 0.16%             | 2033-07-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                            | Eagle Funding Luxco Sarl                                            | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |  27090000 | PA      | $27263376.00  | 0.20%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780DX1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   9350000 | PA      | $9191050.00   | 0.07%             | 2034-09-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                                         | QatarEnergy                                                         | CUSIP: 000000000<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |  12712000 | PA      | $11170670.00  | 0.08%             | 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        |  30419000 | PA      | $30245021.57  | 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        |  26577000 | PA      | $25939152.00  | 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        |   9683000 | PA      | $9605245.51   | 0.07%             | 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        |  11059000 | PA      | $11121262.17  | 0.08%             | 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        |  28427000 | PA      | $30514678.88  | 0.23%             | 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        |  16265000 | PA      | $15102052.50  | 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        |  16003000 | PA      | $15762955.00  | 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        |  29865000 | PA      | $29820214.45  | 0.22%             | 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        |  20165000 | PA      | $21538740.63  | 0.16%             | 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        |   9552000 | PA      | $6272846.16   | 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        |   7384000 | PA      | $7130654.96   | 0.05%             | 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        |  19859000 | PA      | $19680269.00  | 0.15%             | 2042-01-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                              | CUSIP: 760942BH4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  28258059 | PA      | $28865607.27  | 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        |    550000 | PA      | $475612.50    | 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        |  17311000 | PA      | $15181747.00  | 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        |  28322000 | PA      | $28826414.82  | 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        |   8043000 | PA      | $8243270.70   | 0.06%             | 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        |  22690000 | PA      | $22579386.25  | 0.17%             | 2026-10-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                                         | QatarEnergy                                                         | CUSIP: 000000000<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |  12926000 | PA      | $9629870.00   | 0.07%             | 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        |   8659000 | PA      | $8150283.75   | 0.06%             | 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        |  27015000 | PA      | $25907385.00  | 0.19%             | 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        |  51970000 | PA      | $55815780.00  | 0.42%             | 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        |   8848000 | PA      | $7901264.00   | 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        |  16422000 | PA      | $12989802.00  | 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        |  21204000 | PA      | $20834202.24  | 0.16%             | 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        |  13875000 | PA      | $14156801.25  | 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        |  54219466 | PA      | $51372944.04  | 0.39%             | 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        |  38462000 | PA      | $25381027.65  | 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        |  19393000 | PA      | $19010603.01  | 0.14%             | 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        |  23789000 | PA      | $22286486.76  | 0.17%             | 2029-09-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                               | Angola Government International Bonds                               | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  32858000 | PA      | $26666320.63  | 0.20%             | 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        |  44460000 | PA      | $45419549.06  | 0.34%             | 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        |  16202000 | PA      | $12524146.00  | 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        |  14770000 | PA      | $12524960.00  | 0.09%             | 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        |  18988000 | PA      | $12223525.00  | 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        |  20475000 | PA      | $17672586.75  | 0.13%             | 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        |  27996000 | PA      | $21063070.56  | 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        |   9962000 | PA      | $8614639.50   | 0.06%             | 2053-02-14      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co.                                          | Suci Second Investment Co.                                          | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |  12750000 | PA      | $13017750.00  | 0.10%             | 2031-03-05      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  30342000 | PA      | $30554697.42  | 0.23%             | 2055-04-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                                                | Abu Dhabi Government International Bond                             | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  23745000 | PA      | $22740823.95  | 0.17%             | 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        |  15384000 | PA      | $14367579.12  | 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        |  13750000 | PA      | $14093750.00  | 0.11%             | 2029-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                              | Kazakhstan Government International Bond                            | CUSIP: 486661BN0<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  19500000 | PA      | $19500000.00  | 0.15%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CH1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  27121000 | PA      | $26836229.50  | 0.20%             | 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        |  59243264 | PA      | $30510280.96  | 0.23%             | 2034-02-01      | Variable      | 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        |  15313000 | PA      | $11469437.00  | 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        |  18831000 | PA      | $14817737.28  | 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        |   7700000 | PA      | $7250012.00   | 0.05%             | 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        |  18765000 | PA      | $19220051.25  | 0.14%             | 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        |  24768000 | PA      | $20774160.00  | 0.16%             | 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        |  10715000 | PA      | $10674818.75  | 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        |  27685000 | PA      | $26802540.63  | 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        |   7758000 | PA      | $7773516.00   | 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        |  32692000 | PA      | $32976678.67  | 0.25%             | 2029-06-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                             | Romanian Government International Bond                              | CUSIP: 77586RAY6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  24200000 | PA      | $24308900.00  | 0.18%             | 2030-09-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Developmental Holding Co. PJSC                            | Abu Dhabi Developmental Holding Co. PJSC                            | CUSIP: 000000000<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |   8850000 | PA      | $9101871.00   | 0.07%             | 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        |  27971000 | PA      | $29015025.97  | 0.22%             | 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        |   7261000 | PA      | $7036816.63   | 0.05%             | 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        |   3285312 | PA      | $3262972.38   | 0.02%             | 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        |  21957000 | PA      | $22077763.50  | 0.17%             | 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        |  16627000 | PA      | $10990447.00  | 0.08%             | 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        |  25570000 | PA      | $25780952.50  | 0.19%             | 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        |  28524000 | PA      | $27793215.12  | 0.21%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  17610000 | PA      | $16993650.00  | 0.13%             | 2045-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                                            | Abu Dhabi Developmental Holding Co PJSC                             | CUSIP: 000000000<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |   7700000 | PA      | $7663117.00   | 0.06%             | 2030-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BF0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  19022000 | PA      | $18451340.00  | 0.14%             | 2028-03-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bulgaria Government International Bonds                             | Bulgaria Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900PG0XCL4LICL838 | Long             | DBT              | NUSS              | BG        |  28226000 | PA      | $27503309.96  | 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        |   7850000 | PA      | $8536875.00   | 0.06%             | 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        |  47004000 | PA      | $38363489.70  | 0.29%             | 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        |   1500000 | PA      | $1516500.00   | 0.01%             | 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        |  34365000 | PA      | $40121137.50  | 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        |   7898000 | PA      | $5933372.50   | 0.04%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                    | Peruvian Government International Bond                              | CUSIP: 715638FC1<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  19750000 | PA      | $19671000.00  | 0.15%             | 2036-03-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer