# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010106
**Filing Date:** 2025-9
**Character Count:** 456554
**Document Hash:** 5242b8b3db640060de0d18048fd57b39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010106.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010106

**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:** 251338595

**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 International Treasury Bond ETF (Series ID: S000023614)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000069477 | iShares International Treasury Bond ETF | IGOV            |

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

**iShares® International Treasury Bond ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Foreign Government Obligations** | **Foreign Government Obligations** | **Foreign Government Obligations** |
| **Australia — 4.6%** | **Australia — 4.6%** | **Australia — 4.6%** |
| Australia Government Bond |  |  |
| &nbsp;&nbsp;&nbsp; 0.50%, 09/21/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD3,778 | $2350505 |
| &nbsp;&nbsp;&nbsp; 1.00%, 12/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD3,704 | 2071831 |
| &nbsp;&nbsp;&nbsp; 1.00%, 11/21/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD5,146 | 2787370 |
| &nbsp;&nbsp;&nbsp; 1.25%, 05/21/32 | &nbsp;&nbsp;&nbsp; AUD4,726 | 2559084 |
| &nbsp;&nbsp;&nbsp; 1.50%, 06/21/31 | &nbsp;&nbsp;&nbsp; AUD3,600 | 2040172 |
| &nbsp;&nbsp;&nbsp; 1.75%, 11/21/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD4,840 | 2672416 |
| &nbsp;&nbsp;&nbsp; 1.75%, 06/21/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD2,862 | 976429 |
| &nbsp;&nbsp;&nbsp; 2.25%, 05/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD3,798 | 2367073 |
| &nbsp;&nbsp;&nbsp; 2.50%, 05/21/30 | &nbsp;&nbsp;&nbsp; AUD4,452 | 2724318 |
| &nbsp;&nbsp;&nbsp; 2.75%, 11/21/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD1,599 | 1013725 |
| &nbsp;&nbsp;&nbsp; 2.75%, 11/21/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD3,717 | 2338208 |
| &nbsp;&nbsp;&nbsp; 2.75%, 11/21/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD4,169 | 2595509 |
| &nbsp;&nbsp;&nbsp; 2.75%, 06/21/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD3,735 | 2109262 |
| &nbsp;&nbsp;&nbsp; 2.75%, 05/21/41<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD2,829 | 1436410 |
| &nbsp;&nbsp;&nbsp; 3.00%, 11/21/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD4,174 | 2474641 |
| &nbsp;&nbsp;&nbsp; 3.00%, 03/21/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD2,277 | 1099578 |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/21/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD3,437 | 2191007 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/21/39<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD1,347 | 753158 |
| &nbsp;&nbsp;&nbsp; 3.50%, 12/21/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD4,471 | 2714194 |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/21/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD3,815 | 2378134 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/21/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD3,110 | 1883080 |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/21/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD798 | 516158 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/21/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD2,565 | 1642677 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/21/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD2,697 | 1725029 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/21/36 | &nbsp;&nbsp;&nbsp; AUD1,203 | 766745 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/21/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD5,177 | 3432099 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/21/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD4,002 | 2631064 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/21/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; AUD1,686 | 1047048 |
|  |  | 55296924 |
| **Austria — 4.5%** | **Austria — 4.5%** | **Austria — 4.5%** |
| Republic of Austria Government Bond |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 10/20/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,174 | 2309979 |
| &nbsp;&nbsp;&nbsp; 0.00%, 02/20/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,724 | 2786263 |
| &nbsp;&nbsp;&nbsp; 0.00%, 02/20/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,895 | 2871639 |
| &nbsp;&nbsp;&nbsp; 0.00%, 10/20/40<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,062 | 725476 |
| &nbsp;&nbsp;&nbsp; 0.25%, 10/20/36<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,439 | 1193377 |
| &nbsp;&nbsp;&nbsp; 0.50%, 04/20/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,987 | 3320135 |
| &nbsp;&nbsp;&nbsp; 0.50%, 02/20/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,289 | 2453906 |
| &nbsp;&nbsp;&nbsp; 0.50%, 02/20/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR107 | 114709 |
| &nbsp;&nbsp;&nbsp; 0.70%, 04/20/71<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,142 | 450924 |
| &nbsp;&nbsp;&nbsp; 0.75%, 10/20/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,256 | 2535928 |
| &nbsp;&nbsp;&nbsp; 0.75%, 02/20/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,809 | 3095035 |
| &nbsp;&nbsp;&nbsp; 0.75%, 03/20/51<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,730 | 1052486 |
| &nbsp;&nbsp;&nbsp; 0.85%, 06/30/2120<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR912 | 312024 |
| &nbsp;&nbsp;&nbsp; 0.90%, 02/20/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,660 | 1692828 |
| &nbsp;&nbsp;&nbsp; 1.50%, 02/20/47<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,834 | 1452681 |
| &nbsp;&nbsp;&nbsp; 1.50%, 11/02/86<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR626 | 335192 |
| &nbsp;&nbsp;&nbsp; 1.85%, 05/23/49<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,450 | 1203326 |
| &nbsp;&nbsp;&nbsp; 2.10%, 09/20/2117<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,056 | 701854 |
| &nbsp;&nbsp;&nbsp; 2.40%, 05/23/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,593 | 1745941 |
| &nbsp;&nbsp;&nbsp; 2.50%, 10/20/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,133 | 1298952 |
| &nbsp;&nbsp;&nbsp; 2.90%, 05/23/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,124 | 1310030 |
| &nbsp;&nbsp;&nbsp; 2.90%, 02/20/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR3,703 | 4253752 |
| &nbsp;&nbsp;&nbsp; 2.90%, 02/20/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,241 | 2557684 |
| &nbsp;&nbsp;&nbsp; 2.95%, 02/20/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,837 | 2084727 |
| &nbsp;&nbsp;&nbsp; 3.15%, 06/20/44<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,955 | 2132210 |
| &nbsp;&nbsp;&nbsp; 3.15%, 10/20/53<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,338 | 1390265 |
| &nbsp;&nbsp;&nbsp; 3.20%, 07/15/39<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,412 | 1586220 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Austria (continued)** | **Austria (continued)** | **Austria (continued)** |
| &nbsp;&nbsp;&nbsp; 3.45%, 10/20/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,871 | $2230990 |
| &nbsp;&nbsp;&nbsp; 3.80%, 01/26/62<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR858 | 996284 |
| &nbsp;&nbsp;&nbsp; 4.15%, 03/15/37<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,400 | 2997566 |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/15/27 | &nbsp;&nbsp;&nbsp; EUR1,473 | 1813046 |
|  |  | 55005429 |
| **Belgium — 4.6%** | **Belgium — 4.6%** | **Belgium — 4.6%** |
| Kingdom of Belgium Government Bond |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 10/22/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,732 | 1887810 |
| &nbsp;&nbsp;&nbsp; 0.00%, 10/22/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,997 | 1926874 |
| &nbsp;&nbsp;&nbsp; 0.10%, 06/22/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,686 | 1710299 |
| &nbsp;&nbsp;&nbsp; 0.35%, 06/22/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,848 | 1784160 |
| &nbsp;&nbsp;&nbsp; 0.40%, 06/22/40<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR975 | 701649 |
| &nbsp;&nbsp;&nbsp; 0.65%, 06/22/71<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR926 | 320512 |
| &nbsp;&nbsp;&nbsp; 0.80%, 06/22/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,603 | 2902517 |
| &nbsp;&nbsp;&nbsp; 0.80%, 06/22/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,433 | 2669635 |
| &nbsp;&nbsp;&nbsp; 0.90%, 06/22/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,301 | 2483576 |
| &nbsp;&nbsp;&nbsp; 1.00%, 06/22/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,920 | 1991713 |
| &nbsp;&nbsp;&nbsp; 1.25%, 04/22/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,700 | 1721785 |
| &nbsp;&nbsp;&nbsp; 1.40%, 06/22/53<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,399 | 902204 |
| &nbsp;&nbsp;&nbsp; 1.45%, 06/22/37<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR944 | 873684 |
| &nbsp;&nbsp;&nbsp; 1.60%, 06/22/47<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,063 | 807739 |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/22/50<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,412 | 1039562 |
| &nbsp;&nbsp;&nbsp; 1.90%, 06/22/38<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,295 | 1237702 |
| &nbsp;&nbsp;&nbsp; 2.15%, 06/22/66<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,163 | 812360 |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/22/57<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,048 | 804653 |
| &nbsp;&nbsp;&nbsp; 2.60%, 10/22/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,228 | 1400692 |
| &nbsp;&nbsp;&nbsp; 2.70%, 10/22/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,107 | 1276573 |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/22/39<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR759 | 792719 |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/22/39<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR630 | 657988 |
| &nbsp;&nbsp;&nbsp; 2.85%, 10/22/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,215 | 2471388 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/22/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,868 | 2139009 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/22/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR604 | 691628 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/22/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,574 | 1785830 |
| &nbsp;&nbsp;&nbsp; 3.10%, 06/22/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,251 | 1414506 |
| &nbsp;&nbsp;&nbsp; 3.30%, 06/22/54<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,090 | 1089538 |
| &nbsp;&nbsp;&nbsp; 3.30%, 06/22/54<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR317 | 316866 |
| &nbsp;&nbsp;&nbsp; 3.45%, 06/22/42<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR877 | 962910 |
| &nbsp;&nbsp;&nbsp; 3.45%, 06/22/43<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR834 | 913024 |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/22/55<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR494 | 509125 |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/22/55<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR691 | 712156 |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/22/45<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,315 | 1486203 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/28/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,167 | 1427694 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/28/41<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,200 | 2683705 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/28/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,540 | 3341065 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/28/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR2,094 | 2591846 |
|  |  | 55242899 |
| **Canada — 4.6%** | **Canada — 4.6%** | **Canada — 4.6%** |
| Canada Government Bond |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 06/01/30 | &nbsp;&nbsp;&nbsp; CAD2,116 | 1404232 |
| &nbsp;&nbsp;&nbsp; 1.50%, 12/01/31 | &nbsp;&nbsp;&nbsp; CAD1,231 | 801989 |
| &nbsp;&nbsp;&nbsp; 2.25%, 12/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; CAD1,215 | 851181 |
| &nbsp;&nbsp;&nbsp; 3.25%, 12/01/33 | &nbsp;&nbsp;&nbsp; CAD1,439 | 1030646 |
| &nbsp;&nbsp;&nbsp; 3.50%, 12/01/57 | &nbsp;&nbsp;&nbsp; CAD1,112 | 764372 |
| Canadian Government Bond |  |  |
| &nbsp;&nbsp;&nbsp; 0.50%, 12/01/30 | &nbsp;&nbsp;&nbsp; CAD1,310 | 825283 |
| &nbsp;&nbsp;&nbsp; 1.00%, 09/01/26 | &nbsp;&nbsp;&nbsp; CAD1,341 | 949704 |
| &nbsp;&nbsp;&nbsp; 1.00%, 06/01/27 | &nbsp;&nbsp;&nbsp; CAD746 | 521500 |
| &nbsp;&nbsp;&nbsp; 1.25%, 03/01/27 | &nbsp;&nbsp;&nbsp; CAD1,203 | 847821 |
| &nbsp;&nbsp;&nbsp; 1.25%, 06/01/30 | &nbsp;&nbsp;&nbsp; CAD2,199 | 1459313 |
| &nbsp;&nbsp;&nbsp; 1.50%, 06/01/31 | &nbsp;&nbsp;&nbsp; CAD3,765 | 2478851 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® International Treasury Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Canada (continued)** | **Canada (continued)** | **Canada (continued)** |
| &nbsp;&nbsp;&nbsp; 1.50%, 12/01/31 | &nbsp;&nbsp;&nbsp; CAD2,128 | $1386379 |
| &nbsp;&nbsp;&nbsp; 1.75%, 12/01/53 | &nbsp;&nbsp;&nbsp; CAD3,050 | 1435389 |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/01/28 | &nbsp;&nbsp;&nbsp; CAD1,295 | 913818 |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/01/32 | &nbsp;&nbsp;&nbsp; CAD2,041 | 1361134 |
| &nbsp;&nbsp;&nbsp; 2.00%, 12/01/51 | &nbsp;&nbsp;&nbsp; CAD3,762 | 1919771 |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/01/29 | &nbsp;&nbsp;&nbsp; CAD456 | 321155 |
| &nbsp;&nbsp;&nbsp; 2.50%, 08/01/27 | &nbsp;&nbsp;&nbsp; CAD2,652 | 1903905 |
| &nbsp;&nbsp;&nbsp; 2.50%, 12/01/32 | &nbsp;&nbsp;&nbsp; CAD2,277 | 1559670 |
| &nbsp;&nbsp;&nbsp; 2.75%, 05/01/27 | &nbsp;&nbsp;&nbsp; CAD2,234 | 1611492 |
| &nbsp;&nbsp;&nbsp; 2.75%, 09/01/27 | &nbsp;&nbsp;&nbsp; CAD1,134 | 817943 |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/01/30 | &nbsp;&nbsp;&nbsp; CAD3,574 | 2549957 |
| &nbsp;&nbsp;&nbsp; 2.75%, 06/01/33 | &nbsp;&nbsp;&nbsp; CAD1,576 | 1092815 |
| &nbsp;&nbsp;&nbsp; 2.75%, 12/01/48 | &nbsp;&nbsp;&nbsp; CAD1,261 | 771543 |
| &nbsp;&nbsp;&nbsp; 2.75%, 12/01/55 | &nbsp;&nbsp;&nbsp; CAD3,063 | 1811339 |
| &nbsp;&nbsp;&nbsp; 2.75%, 12/01/64 | &nbsp;&nbsp;&nbsp; CAD737 | 424514 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/01/27 | &nbsp;&nbsp;&nbsp; CAD2,109 | 1527183 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/01/34 | &nbsp;&nbsp;&nbsp; CAD3,219 | 2253834 |
| &nbsp;&nbsp;&nbsp; 3.25%, 11/01/26 | &nbsp;&nbsp;&nbsp; CAD2,417 | 1754628 |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/01/28 | &nbsp;&nbsp;&nbsp; CAD1,937 | 1413747 |
| &nbsp;&nbsp;&nbsp; 3.25%, 12/01/33 | &nbsp;&nbsp;&nbsp; CAD1,443 | 1033511 |
| &nbsp;&nbsp;&nbsp; 3.25%, 12/01/34 | &nbsp;&nbsp;&nbsp; CAD2,468 | 1756081 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/01/35 | &nbsp;&nbsp;&nbsp; CAD3,467 | 2460654 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/28 | &nbsp;&nbsp;&nbsp; CAD1,522 | 1116884 |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/01/29 | &nbsp;&nbsp;&nbsp; CAD2,836 | 2088255 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/34 | &nbsp;&nbsp;&nbsp; CAD1,470 | 1070567 |
| &nbsp;&nbsp;&nbsp; 3.50%, 12/01/45 | &nbsp;&nbsp;&nbsp; CAD909 | 638012 |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/01/26 | &nbsp;&nbsp;&nbsp; CAD2,357 | 1721685 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/29 | &nbsp;&nbsp;&nbsp; CAD2,536 | 1897388 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/01/41 | &nbsp;&nbsp;&nbsp; CAD775 | 584198 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/37 | &nbsp;&nbsp;&nbsp; CAD438 | 360835 |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/01/29 | &nbsp;&nbsp;&nbsp; CAD340 | 270150 |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/01/33 | &nbsp;&nbsp;&nbsp; CAD546 | 458977 |
| &nbsp;&nbsp;&nbsp; Canadian When Issued Government Bond, 2.75%, <br> 09/01/30<br>| &nbsp;&nbsp;&nbsp; CAD2,049 | 1456334 |
|  |  | 55678639 |
| **Denmark — 2.2%** | **Denmark — 2.2%** | **Denmark — 2.2%** |
| Denmark Government Bond |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 11/15/31 | &nbsp;&nbsp;&nbsp; DKK16,589 | 2207682 |
| &nbsp;&nbsp;&nbsp; 0.25%, 11/15/52 | &nbsp;&nbsp;&nbsp; DKK29,757 | 2353491 |
| &nbsp;&nbsp;&nbsp; 0.50%, 11/15/27 | &nbsp;&nbsp;&nbsp; DKK23,148 | 3439950 |
| &nbsp;&nbsp;&nbsp; 0.50%, 11/15/29 | &nbsp;&nbsp;&nbsp; DKK21,026 | 3015631 |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/15/26 | &nbsp;&nbsp;&nbsp; DKK13,287 | 2047040 |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/15/33 | &nbsp;&nbsp;&nbsp; DKK31,952 | 4832699 |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/15/35 | &nbsp;&nbsp;&nbsp; DKK7,236 | 1078040 |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/15/39 | &nbsp;&nbsp;&nbsp; DKK44,171 | 8152375 |
|  |  | 27126908 |
| **Finland — 4.6%** | **Finland — 4.6%** | **Finland — 4.6%** |
| Finland Government Bond |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 09/15/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR72 | 80368 |
| &nbsp;&nbsp;&nbsp; 0.00%, 09/15/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,395 | 1557125 |
| &nbsp;&nbsp;&nbsp; 0.00%, 09/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,289 | 2299342 |
| &nbsp;&nbsp;&nbsp; 0.13%, 09/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,691 | 2637777 |
| &nbsp;&nbsp;&nbsp; 0.13%, 04/15/36<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,915 | 1588478 |
| &nbsp;&nbsp;&nbsp; 0.13%, 04/15/52<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,623 | 768501 |
| &nbsp;&nbsp;&nbsp; 0.25%, 09/15/40<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,855 | 1334171 |
| &nbsp;&nbsp;&nbsp; 0.50%, 09/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,787 | 1974147 |
| &nbsp;&nbsp;&nbsp; 0.50%, 09/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR3,285 | 3555700 |
| &nbsp;&nbsp;&nbsp; 0.50%, 09/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR3,225 | 3412474 |
| &nbsp;&nbsp;&nbsp; 0.50%, 04/15/43<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,619 | 1126040 |
| &nbsp;&nbsp;&nbsp; 0.75%, 04/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,164 | 2231713 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Finland (continued)** | **Finland (continued)** | **Finland (continued)** |
| &nbsp;&nbsp;&nbsp; 1.13%, 04/15/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,857 | $1824680 |
| &nbsp;&nbsp;&nbsp; 1.38%, 04/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,417 | 2728131 |
| &nbsp;&nbsp;&nbsp; 1.38%, 04/15/47<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,826 | 2168316 |
| &nbsp;&nbsp;&nbsp; 1.50%, 09/15/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR3,025 | 3168674 |
| &nbsp;&nbsp;&nbsp; 2.50%, 04/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,653 | 1889383 |
| &nbsp;&nbsp;&nbsp; 2.63%, 07/04/42<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,980 | 2029595 |
| &nbsp;&nbsp;&nbsp; 2.75%, 07/04/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,729 | 2005710 |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/15/38<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,145 | 2315639 |
| &nbsp;&nbsp;&nbsp; 2.88%, 04/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,499 | 2906528 |
| &nbsp;&nbsp;&nbsp; 2.95%, 04/15/55<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,030 | 2018252 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/15/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,671 | 3074419 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/15/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,996 | 3424846 |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/15/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,787 | 2026496 |
| &nbsp;&nbsp;&nbsp; 3.20%, 04/15/45<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,002 | 1090950 |
|  |  | 55237455 |
| **France — 8.4%** | **France — 8.4%** | **France — 8.4%** |
| French Republic Government Bond OAT |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 02/25/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,295 | 2538910 |
| &nbsp;&nbsp;&nbsp; 0.00%, 11/25/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR397 | 406663 |
| &nbsp;&nbsp;&nbsp; 0.00%, 11/25/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,161 | 2213600 |
| &nbsp;&nbsp;&nbsp; 0.00%, 11/25/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,716 | 2688814 |
| &nbsp;&nbsp;&nbsp; 0.00%, 11/25/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,832 | 2702496 |
| &nbsp;&nbsp;&nbsp; 0.00%, 05/25/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR448 | 419231 |
| &nbsp;&nbsp;&nbsp; 0.00%, 05/25/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,946 | 1821035 |
| &nbsp;&nbsp;&nbsp; 0.25%, 11/25/26<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,115 | 2359571 |
| &nbsp;&nbsp;&nbsp; 0.50%, 05/25/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR3,221 | 3416292 |
| &nbsp;&nbsp;&nbsp; 0.50%, 05/25/40<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,578 | 1145317 |
| &nbsp;&nbsp;&nbsp; 0.50%, 06/25/44<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR905 | 572370 |
| &nbsp;&nbsp;&nbsp; 0.50%, 05/25/72<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR535 | 160084 |
| &nbsp;&nbsp;&nbsp; 0.75%, 02/25/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR3,620 | 3983247 |
| &nbsp;&nbsp;&nbsp; 0.75%, 05/25/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,854 | 3125401 |
| &nbsp;&nbsp;&nbsp; 0.75%, 11/25/28<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,966 | 3212511 |
| &nbsp;&nbsp;&nbsp; 0.75%, 05/25/52<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,589 | 846842 |
| &nbsp;&nbsp;&nbsp; 0.75%, 05/25/53<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,659 | 859914 |
| &nbsp;&nbsp;&nbsp; 1.00%, 05/25/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,731 | 1938871 |
| &nbsp;&nbsp;&nbsp; 1.25%, 05/25/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,732 | 2650093 |
| &nbsp;&nbsp;&nbsp; 1.25%, 05/25/36<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,945 | 2699421 |
| &nbsp;&nbsp;&nbsp; 1.25%, 05/25/38<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,762 | 1525589 |
| &nbsp;&nbsp;&nbsp; 1.50%, 05/25/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR3,172 | 3373009 |
| &nbsp;&nbsp;&nbsp; 1.50%, 05/25/50<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,488 | 1032787 |
| &nbsp;&nbsp;&nbsp; 1.75%, 06/25/39<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,575 | 1430003 |
| &nbsp;&nbsp;&nbsp; 1.75%, 05/25/66<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,033 | 622791 |
| &nbsp;&nbsp;&nbsp; 2.00%, 11/25/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,916 | 3107109 |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/25/48<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,582 | 1277124 |
| &nbsp;&nbsp;&nbsp; 2.40%, 09/24/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,369 | 1565583 |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/24/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,359 | 1559420 |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/24/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,959 | 2252824 |
| &nbsp;&nbsp;&nbsp; 2.50%, 05/25/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR3,273 | 3715350 |
| &nbsp;&nbsp;&nbsp; 2.50%, 05/25/43<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,521 | 1436866 |
| &nbsp;&nbsp;&nbsp; 2.70%, 02/25/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,195 | 1359097 |
| &nbsp;&nbsp;&nbsp; 2.75%, 10/25/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,789 | 3224183 |
| &nbsp;&nbsp;&nbsp; 2.75%, 02/25/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,451 | 2828128 |
| &nbsp;&nbsp;&nbsp; 2.75%, 02/25/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,790 | 3204642 |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/25/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,081 | 2359162 |
| &nbsp;&nbsp;&nbsp; 3.00%, 11/25/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,133 | 2378923 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/25/49<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR829 | 804619 |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/25/54<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,306 | 1216321 |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/25/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,212 | 2493536 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/25/45<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,541 | 1606119 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/25/55<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR255 | 247675 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/25/55<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR980 | 951849 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® International Treasury Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **France (continued)** | **France (continued)** | **France (continued)** |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/25/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,511 | $2934898 |
| &nbsp;&nbsp;&nbsp; 3.60%, 05/25/42<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR606 | 671926 |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/25/56<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR891 | 945520 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/25/38<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,317 | 1562317 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/25/55<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR992 | 1111779 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/25/60<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR975 | 1073995 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/25/41<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,945 | 2414961 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/25/35<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,691 | 2158446 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/25/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,701 | 2150051 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/25/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,504 | 2020207 |
|  |  | 102377492 |
| **Germany — 6.7%** | **Germany — 6.7%** | **Germany — 6.7%** |
| Bundesobligation |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 10/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,779 | 1984880 |
| &nbsp;&nbsp;&nbsp; 0.00%, 04/16/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR916 | 1012024 |
| &nbsp;&nbsp;&nbsp; 1.30%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR3,828 | 4308986 |
| &nbsp;&nbsp;&nbsp; 2.10%, 04/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,545 | 1761269 |
| &nbsp;&nbsp;&nbsp; 2.20%, 04/13/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR410 | 470348 |
| &nbsp;&nbsp;&nbsp; 2.40%, 10/19/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,185 | 1366047 |
| &nbsp;&nbsp;&nbsp; 2.40%, 04/18/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,327 | 1524669 |
| &nbsp;&nbsp;&nbsp; 2.50%, 10/11/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,154 | 1333143 |
| Bundesrepublik Deutschland Bundesanleihe |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,061 | 1187577 |
| &nbsp;&nbsp;&nbsp; 0.00%, 11/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR640 | 698801 |
| &nbsp;&nbsp;&nbsp; 0.00%, 11/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,330 | 1420338 |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,324 | 1387745 |
| &nbsp;&nbsp;&nbsp; 0.00%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR920 | 951486 |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR2,434 | 2485245 |
| &nbsp;&nbsp;&nbsp; 0.00%, 02/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,531 | 1542163 |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,248 | 1239525 |
| &nbsp;&nbsp;&nbsp; 0.00%, 02/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,265 | 1237223 |
| &nbsp;&nbsp;&nbsp; 0.00%, 05/15/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR801 | 704534 |
| &nbsp;&nbsp;&nbsp; 0.00%, 05/15/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,004 | 852334 |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/15/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR2,131 | 1130029 |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/15/52<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR2,020 | 1006806 |
| &nbsp;&nbsp;&nbsp; 0.25%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR541 | 602195 |
| &nbsp;&nbsp;&nbsp; 0.25%, 08/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR2,385 | 2581046 |
| &nbsp;&nbsp;&nbsp; 0.25%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,046 | 1120199 |
| &nbsp;&nbsp;&nbsp; 0.50%, 08/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR637 | 706321 |
| &nbsp;&nbsp;&nbsp; 0.50%, 02/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR488 | 536912 |
| &nbsp;&nbsp;&nbsp; 1.00%, 05/15/38<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,280 | 1167449 |
| &nbsp;&nbsp;&nbsp; 1.25%, 08/15/48<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,976 | 1570569 |
| &nbsp;&nbsp;&nbsp; 1.70%, 08/15/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,313 | 1428435 |
| &nbsp;&nbsp;&nbsp; 1.80%, 08/15/53<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR2,380 | 2044885 |
| &nbsp;&nbsp;&nbsp; 2.10%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,198 | 1361770 |
| &nbsp;&nbsp;&nbsp; 2.20%, 02/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,887 | 2091941 |
| &nbsp;&nbsp;&nbsp; 2.30%, 02/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,944 | 2190040 |
| &nbsp;&nbsp;&nbsp; 2.40%, 11/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,877 | 2152506 |
| &nbsp;&nbsp;&nbsp; 2.50%, 02/15/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,444 | 1627227 |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/04/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,352 | 1417688 |
| &nbsp;&nbsp;&nbsp; 2.50%, 08/15/46<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,586 | 1645274 |
| &nbsp;&nbsp;&nbsp; 2.50%, 08/15/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,080 | 1080221 |
| &nbsp;&nbsp;&nbsp; 2.60%, 08/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR2,445 | 2803570 |
| &nbsp;&nbsp;&nbsp; 2.60%, 08/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,917 | 2185514 |
| &nbsp;&nbsp;&nbsp; 2.60%, 08/15/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR705 | 798407 |
| &nbsp;&nbsp;&nbsp; 2.60%, 05/15/41<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR590 | 637993 |
| &nbsp;&nbsp;&nbsp; 2.90%, 08/15/56<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR497 | 536458 |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/04/42<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,276 | 1497264 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/04/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,653 | 2108452 |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/04/39<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,151 | 1511783 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/04/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR793 | 973879 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Germany (continued)** | **Germany (continued)** | **Germany (continued)** |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/04/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR806 | $1077458 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/04/40<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR983 | 1360179 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/04/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR686 | 909331 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/04/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,184 | 1466544 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/04/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR743 | 991123 |
| &nbsp;&nbsp;&nbsp; 6.50%, 07/04/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR616 | 762500 |
| &nbsp;&nbsp;&nbsp; Series G, 0.00%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR306 | 312474 |
| &nbsp;&nbsp;&nbsp; Series G, 0.00%, 08/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR842 | 836532 |
| &nbsp;&nbsp;&nbsp; Series G, 0.00%, 08/15/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR581 | 308995 |
| Bundesschatzanweisungen |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/10/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,280 | 1454045 |
| &nbsp;&nbsp;&nbsp; 2.00%, 12/10/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR800 | 913480 |
| &nbsp;&nbsp;&nbsp; 2.20%, 03/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR166 | 190210 |
| &nbsp;&nbsp;&nbsp; 2.70%, 09/17/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR2,398 | 2758763 |
|  |  | 81324804 |
| **Ireland — 4.3%** | **Ireland — 4.3%** | **Ireland — 4.3%** |
| Ireland Government Bond |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 10/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR4,021 | 3915592 |
| &nbsp;&nbsp;&nbsp; 0.20%, 05/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR2,738 | 3025242 |
| &nbsp;&nbsp;&nbsp; 0.20%, 10/18/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR3,293 | 3343770 |
| &nbsp;&nbsp;&nbsp; 0.35%, 10/18/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR2,322 | 2246556 |
| &nbsp;&nbsp;&nbsp; 0.40%, 05/15/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR2,167 | 1933375 |
| &nbsp;&nbsp;&nbsp; 0.55%, 04/22/41<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,923 | 1461555 |
| &nbsp;&nbsp;&nbsp; 0.90%, 05/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR4,423 | 4884929 |
| &nbsp;&nbsp;&nbsp; 1.10%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR3,536 | 3867010 |
| &nbsp;&nbsp;&nbsp; 1.30%, 05/15/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR2,032 | 2090375 |
| &nbsp;&nbsp;&nbsp; 1.35%, 03/18/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR3,267 | 3516904 |
| &nbsp;&nbsp;&nbsp; 1.50%, 05/15/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR3,805 | 2959687 |
| &nbsp;&nbsp;&nbsp; 1.70%, 05/15/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR3,663 | 3610033 |
| &nbsp;&nbsp;&nbsp; 2.00%, 02/18/45<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR4,752 | 4366583 |
| &nbsp;&nbsp;&nbsp; 2.40%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR3,870 | 4416502 |
| &nbsp;&nbsp;&nbsp; 2.60%, 10/18/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR2,529 | 2813075 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/18/43<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,599 | 1735546 |
| &nbsp;&nbsp;&nbsp; 3.15%, 10/18/55<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,292 | 1361341 |
|  |  | 51548075 |
| **Israel — 3.7%** | **Israel — 3.7%** | **Israel — 3.7%** |
| Israel Government Bond |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 03/31/30 | &nbsp;&nbsp;&nbsp; ILS16,804 | 4305353 |
| &nbsp;&nbsp;&nbsp; 1.30%, 04/30/32 | &nbsp;&nbsp;&nbsp; ILS16,293 | 3995707 |
| &nbsp;&nbsp;&nbsp; 1.50%, 05/31/37 | &nbsp;&nbsp;&nbsp; ILS18,732 | 4062600 |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/31/27 | &nbsp;&nbsp;&nbsp; ILS8,159 | 2320841 |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/28/28 | &nbsp;&nbsp;&nbsp; ILS14,119 | 3931467 |
| &nbsp;&nbsp;&nbsp; 2.80%, 11/29/52 | &nbsp;&nbsp;&nbsp; ILS11,279 | 2343352 |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/30/27 | &nbsp;&nbsp;&nbsp; ILS17,445 | 5093506 |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/28/29 | &nbsp;&nbsp;&nbsp; ILS14,798 | 4302849 |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/31/47 | &nbsp;&nbsp;&nbsp; ILS11,207 | 2900397 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/30/35 | &nbsp;&nbsp;&nbsp; ILS11,813 | 3399156 |
| &nbsp;&nbsp;&nbsp; 4.60%, 08/31/29 | &nbsp;&nbsp;&nbsp; ILS6,288 | 1883995 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/31/42 | &nbsp;&nbsp;&nbsp; ILS11,977 | 3920616 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/30/26 | &nbsp;&nbsp;&nbsp; ILS8,436 | 2546564 |
|  |  | 45006403 |
| **Italy — 7.9%** | **Italy — 7.9%** | **Italy — 7.9%** |
| Italy Buoni Poliennali Del Tesoro |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 08/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR611 | 684043 |
| &nbsp;&nbsp;&nbsp; 0.25%, 03/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,234 | 1338377 |
| &nbsp;&nbsp;&nbsp; 0.45%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,580 | 1684647 |
| &nbsp;&nbsp;&nbsp; 0.50%, 07/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR731 | 792156 |
| &nbsp;&nbsp;&nbsp; 0.60%, 08/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,070 | 1068868 |
| &nbsp;&nbsp;&nbsp; 0.85%, 01/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR586 | 657724 |
| &nbsp;&nbsp;&nbsp; 0.90%, 04/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,215 | 1247506 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® International Treasury Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| &nbsp;&nbsp;&nbsp; 0.95%, 09/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR543 | $604860 |
| &nbsp;&nbsp;&nbsp; 0.95%, 08/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR657 | 689219 |
| &nbsp;&nbsp;&nbsp; 0.95%, 12/01/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,353 | 1368815 |
| &nbsp;&nbsp;&nbsp; 0.95%, 06/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,029 | 1026189 |
| &nbsp;&nbsp;&nbsp; 0.95%, 03/01/37<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR775 | 663170 |
| &nbsp;&nbsp;&nbsp; 1.10%, 04/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR682 | 766051 |
| &nbsp;&nbsp;&nbsp; 1.25%, 12/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR734 | 829519 |
| &nbsp;&nbsp;&nbsp; 1.35%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,586 | 1710849 |
| &nbsp;&nbsp;&nbsp; 1.45%, 03/01/36<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR844 | 788024 |
| &nbsp;&nbsp;&nbsp; 1.50%, 04/30/45<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR963 | 726007 |
| &nbsp;&nbsp;&nbsp; 1.65%, 12/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,008 | 1087129 |
| &nbsp;&nbsp;&nbsp; 1.65%, 03/01/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,358 | 1428850 |
| &nbsp;&nbsp;&nbsp; 1.70%, 09/01/51<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR871 | 613201 |
| &nbsp;&nbsp;&nbsp; 1.80%, 03/01/41<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR929 | 800913 |
| &nbsp;&nbsp;&nbsp; 2.00%, 02/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,189 | 1350942 |
| &nbsp;&nbsp;&nbsp; 2.05%, 08/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,407 | 1603937 |
| &nbsp;&nbsp;&nbsp; 2.15%, 09/01/52<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR355 | 273279 |
| &nbsp;&nbsp;&nbsp; 2.15%, 03/01/72<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR225 | 149657 |
| &nbsp;&nbsp;&nbsp; 2.20%, 06/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR907 | 1037842 |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/01/36<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR859 | 865185 |
| &nbsp;&nbsp;&nbsp; 2.45%, 09/01/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,167 | 1263014 |
| &nbsp;&nbsp;&nbsp; 2.45%, 09/01/50<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR828 | 694595 |
| &nbsp;&nbsp;&nbsp; 2.50%, 12/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,007 | 1104969 |
| &nbsp;&nbsp;&nbsp; 2.55%, 02/25/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR540 | 620107 |
| &nbsp;&nbsp;&nbsp; 2.65%, 12/01/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,046 | 1205564 |
| &nbsp;&nbsp;&nbsp; 2.65%, 06/15/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,093 | 1258041 |
| &nbsp;&nbsp;&nbsp; 2.70%, 10/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR839 | 967493 |
| &nbsp;&nbsp;&nbsp; 2.70%, 10/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR650 | 738403 |
| &nbsp;&nbsp;&nbsp; 2.70%, 03/01/47<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR830 | 760080 |
| &nbsp;&nbsp;&nbsp; 2.80%, 12/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR926 | 1072583 |
| &nbsp;&nbsp;&nbsp; 2.80%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR555 | 640550 |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/01/67<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR567 | 460111 |
| &nbsp;&nbsp;&nbsp; 2.95%, 02/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,031 | 1190776 |
| &nbsp;&nbsp;&nbsp; 2.95%, 07/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR940 | 1083248 |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/01/38<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR677 | 711271 |
| &nbsp;&nbsp;&nbsp; 3.00%, 08/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR787 | 916045 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,378 | 1597945 |
| &nbsp;&nbsp;&nbsp; 3.10%, 08/28/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR2,219 | 2558912 |
| &nbsp;&nbsp;&nbsp; 3.10%, 03/01/40<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR566 | 593135 |
| &nbsp;&nbsp;&nbsp; 3.15%, 11/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,484 | 1710048 |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/15/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR750 | 864615 |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/01/38<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR788 | 858333 |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/01/46<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR807 | 812688 |
| &nbsp;&nbsp;&nbsp; 3.35%, 07/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR638 | 749849 |
| &nbsp;&nbsp;&nbsp; 3.35%, 03/01/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,209 | 1376995 |
| &nbsp;&nbsp;&nbsp; 3.40%, 04/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,756 | 2062395 |
| &nbsp;&nbsp;&nbsp; 3.45%, 07/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR451 | 527197 |
| &nbsp;&nbsp;&nbsp; 3.45%, 07/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,129 | 1325438 |
| &nbsp;&nbsp;&nbsp; 3.45%, 03/01/48<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR800 | 823980 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,267 | 1503475 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/15/31<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR972 | 1145759 |
| &nbsp;&nbsp;&nbsp; 3.60%, 10/01/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR413 | 475302 |
| &nbsp;&nbsp;&nbsp; 3.65%, 08/01/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR937 | 1085133 |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,236 | 1473614 |
| &nbsp;&nbsp;&nbsp; 3.80%, 08/01/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR623 | 740857 |
| &nbsp;&nbsp;&nbsp; 3.85%, 09/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,470 | 1709561 |
| &nbsp;&nbsp;&nbsp; 3.85%, 12/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,035 | 1241585 |
| &nbsp;&nbsp;&nbsp; 3.85%, 07/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,465 | 1737517 |
| &nbsp;&nbsp;&nbsp; 3.85%, 02/01/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR836 | 987685 |
| &nbsp;&nbsp;&nbsp; 3.85%, 10/01/40<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR695 | 787408 |
| &nbsp;&nbsp;&nbsp; 3.85%, 09/01/49<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR961 | 1046934 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Italy (continued)** | **Italy (continued)** | **Italy (continued)** |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR868 | $1048892 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/30/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR720 | 874007 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/30/35<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR785 | 944752 |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/01/37<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,501 | 1783515 |
| &nbsp;&nbsp;&nbsp; 4.05%, 10/30/37<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR565 | 670126 |
| &nbsp;&nbsp;&nbsp; 4.10%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR625 | 752519 |
| &nbsp;&nbsp;&nbsp; 4.10%, 04/30/46<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR196 | 224946 |
| &nbsp;&nbsp;&nbsp; 4.15%, 10/01/39<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR894 | 1055526 |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR970 | 1182052 |
| &nbsp;&nbsp;&nbsp; 4.30%, 10/01/54<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR609 | 690748 |
| &nbsp;&nbsp;&nbsp; 4.35%, 11/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR671 | 826973 |
| &nbsp;&nbsp;&nbsp; 4.40%, 05/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR787 | 974097 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/01/43<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR728 | 874131 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/01/53<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR973 | 1146535 |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,360 | 1662369 |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/01/44<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR945 | 1181791 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,521 | 1961419 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/39<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,354 | 1749953 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/40<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,231 | 1587522 |
| &nbsp;&nbsp;&nbsp; 5.25%, 11/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,145 | 1451299 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/01/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR1,454 | 1946391 |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/01/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR407 | 542972 |
| &nbsp;&nbsp;&nbsp; 7.25%, 11/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; EUR775 | 942092 |
|  |  | 96414796 |
| **Japan — 12.0%** | **Japan — 12.0%** | **Japan — 12.0%** |
| Japan Government Five Year Bond |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 09/20/26 | &nbsp;&nbsp;&nbsp; JPY38,400 | 252704 |
| &nbsp;&nbsp;&nbsp; 0.00%, 12/20/26 | &nbsp;&nbsp;&nbsp; JPY95,350 | 626218 |
| &nbsp;&nbsp;&nbsp; 0.00%, 03/20/27 | &nbsp;&nbsp;&nbsp; JPY95,550 | 626081 |
| &nbsp;&nbsp;&nbsp; 0.00%, 06/20/27 | &nbsp;&nbsp;&nbsp; JPY83,700 | 546858 |
| &nbsp;&nbsp;&nbsp; 0.10%, 03/20/27 | &nbsp;&nbsp;&nbsp; JPY36,900 | 242157 |
| &nbsp;&nbsp;&nbsp; 0.10%, 09/20/27 | &nbsp;&nbsp;&nbsp; JPY96,400 | 629630 |
| &nbsp;&nbsp;&nbsp; 0.10%, 03/20/28 | &nbsp;&nbsp;&nbsp; JPY49,850 | 324111 |
| &nbsp;&nbsp;&nbsp; 0.10%, 06/20/28 | &nbsp;&nbsp;&nbsp; JPY77,950 | 505569 |
| &nbsp;&nbsp;&nbsp; 0.20%, 12/20/27 | &nbsp;&nbsp;&nbsp; JPY23,550 | 153837 |
| &nbsp;&nbsp;&nbsp; 0.20%, 03/20/28 | &nbsp;&nbsp;&nbsp; JPY85,050 | 554421 |
| &nbsp;&nbsp;&nbsp; 0.20%, 06/20/28 | &nbsp;&nbsp;&nbsp; JPY20,100 | 130741 |
| &nbsp;&nbsp;&nbsp; 0.20%, 12/20/28 | &nbsp;&nbsp;&nbsp; JPY93,750 | 606577 |
| &nbsp;&nbsp;&nbsp; 0.30%, 12/20/27 | &nbsp;&nbsp;&nbsp; JPY40,450 | 264862 |
| &nbsp;&nbsp;&nbsp; 0.30%, 06/20/28 | &nbsp;&nbsp;&nbsp; JPY58,450 | 381278 |
| &nbsp;&nbsp;&nbsp; 0.30%, 09/20/28 | &nbsp;&nbsp;&nbsp; JPY11,300 | 73553 |
| &nbsp;&nbsp;&nbsp; 0.30%, 12/20/28 | &nbsp;&nbsp;&nbsp; JPY75,300 | 488841 |
| &nbsp;&nbsp;&nbsp; 0.40%, 09/20/28 | &nbsp;&nbsp;&nbsp; JPY88,400 | 577197 |
| &nbsp;&nbsp;&nbsp; 0.40%, 12/20/28 | &nbsp;&nbsp;&nbsp; JPY126,350 | 823001 |
| &nbsp;&nbsp;&nbsp; 0.40%, 03/20/29 | &nbsp;&nbsp;&nbsp; JPY68,650 | 446325 |
| &nbsp;&nbsp;&nbsp; 0.40%, 06/20/29 | &nbsp;&nbsp;&nbsp; JPY80,900 | 524552 |
| &nbsp;&nbsp;&nbsp; 0.50%, 03/20/29 | &nbsp;&nbsp;&nbsp; JPY79,700 | 520021 |
| &nbsp;&nbsp;&nbsp; 0.50%, 06/20/29 | &nbsp;&nbsp;&nbsp; JPY100,650 | 655353 |
| &nbsp;&nbsp;&nbsp; 0.60%, 03/20/29 | &nbsp;&nbsp;&nbsp; JPY25,500 | 166976 |
| &nbsp;&nbsp;&nbsp; 0.60%, 06/20/29 | &nbsp;&nbsp;&nbsp; JPY62,350 | 407520 |
| &nbsp;&nbsp;&nbsp; 0.60%, 09/20/29 | &nbsp;&nbsp;&nbsp; JPY47,800 | 311743 |
| &nbsp;&nbsp;&nbsp; 0.70%, 09/20/29 | &nbsp;&nbsp;&nbsp; JPY107,150 | 701634 |
| &nbsp;&nbsp;&nbsp; 0.90%, 12/20/29 | &nbsp;&nbsp;&nbsp; JPY112,450 | 741201 |
| &nbsp;&nbsp;&nbsp; 1.00%, 12/20/29 | &nbsp;&nbsp;&nbsp; JPY82,600 | 546973 |
| &nbsp;&nbsp;&nbsp; 1.00%, 03/20/30 | &nbsp;&nbsp;&nbsp; JPY304,950 | 2016270 |
| &nbsp;&nbsp;&nbsp; 1.00%, 06/20/30 | &nbsp;&nbsp;&nbsp; JPY71,400 | 471519 |
| &nbsp;&nbsp;&nbsp; 1.10%, 12/20/29 | &nbsp;&nbsp;&nbsp; JPY101,750 | 676617 |
| Japan Government Forty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp; 0.40%, 03/20/56 | &nbsp;&nbsp;&nbsp; JPY120,750 | 382036 |
| &nbsp;&nbsp;&nbsp; 0.50%, 03/20/59 | &nbsp;&nbsp;&nbsp; JPY94,950 | 292399 |
| &nbsp;&nbsp;&nbsp; 0.50%, 03/20/60 | &nbsp;&nbsp;&nbsp; JPY231,350 | 694295 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® International Treasury Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; 0.70%, 03/20/61 | &nbsp;&nbsp;&nbsp; JPY173,350 | $554387 |
| &nbsp;&nbsp;&nbsp; 0.80%, 03/20/58 | &nbsp;&nbsp;&nbsp; JPY59,300 | 211097 |
| &nbsp;&nbsp;&nbsp; 0.90%, 03/20/57 | &nbsp;&nbsp;&nbsp; JPY129,950 | 488519 |
| &nbsp;&nbsp;&nbsp; 1.00%, 03/20/62 | &nbsp;&nbsp;&nbsp; JPY148,800 | 525724 |
| &nbsp;&nbsp;&nbsp; 1.30%, 03/20/63 | &nbsp;&nbsp;&nbsp; JPY182,150 | 705058 |
| &nbsp;&nbsp;&nbsp; 1.40%, 03/20/55 | &nbsp;&nbsp;&nbsp; JPY38,050 | 172126 |
| &nbsp;&nbsp;&nbsp; 1.70%, 03/20/54 | &nbsp;&nbsp;&nbsp; JPY22,450 | 111196 |
| &nbsp;&nbsp;&nbsp; 1.90%, 03/20/53 | &nbsp;&nbsp;&nbsp; JPY34,850 | 184234 |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/20/52 | &nbsp;&nbsp;&nbsp; JPY59,700 | 326691 |
| &nbsp;&nbsp;&nbsp; 2.20%, 03/20/49 | &nbsp;&nbsp;&nbsp; JPY78,800 | 472330 |
| &nbsp;&nbsp;&nbsp; 2.20%, 03/20/50 | &nbsp;&nbsp;&nbsp; JPY88,800 | 524444 |
| &nbsp;&nbsp;&nbsp; 2.20%, 03/20/51 | &nbsp;&nbsp;&nbsp; JPY95,200 | 552229 |
| &nbsp;&nbsp;&nbsp; 2.20%, 03/20/64 | &nbsp;&nbsp;&nbsp; JPY289,650 | 1473412 |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/20/48 | &nbsp;&nbsp;&nbsp; JPY43,650 | 274986 |
| Japan Government Ten Year Bond |  |  |
| &nbsp;&nbsp;&nbsp; 0.10%, 12/20/26 | &nbsp;&nbsp;&nbsp; JPY39,850 | 262061 |
| &nbsp;&nbsp;&nbsp; 0.10%, 03/20/27 | &nbsp;&nbsp;&nbsp; JPY26,400 | 173251 |
| &nbsp;&nbsp;&nbsp; 0.10%, 06/20/27 | &nbsp;&nbsp;&nbsp; JPY30,150 | 197339 |
| &nbsp;&nbsp;&nbsp; 0.10%, 09/20/27 | &nbsp;&nbsp;&nbsp; JPY133,650 | 872926 |
| &nbsp;&nbsp;&nbsp; 0.10%, 12/20/27 | &nbsp;&nbsp;&nbsp; JPY16,300 | 106225 |
| &nbsp;&nbsp;&nbsp; 0.10%, 03/20/28 | &nbsp;&nbsp;&nbsp; JPY60,650 | 394330 |
| &nbsp;&nbsp;&nbsp; 0.10%, 06/20/28 | &nbsp;&nbsp;&nbsp; JPY50,550 | 327858 |
| &nbsp;&nbsp;&nbsp; 0.10%, 09/20/28 | &nbsp;&nbsp;&nbsp; JPY81,300 | 525744 |
| &nbsp;&nbsp;&nbsp; 0.10%, 12/20/28 | &nbsp;&nbsp;&nbsp; JPY42,850 | 276314 |
| &nbsp;&nbsp;&nbsp; 0.10%, 06/20/29 | &nbsp;&nbsp;&nbsp; JPY19,250 | 123384 |
| &nbsp;&nbsp;&nbsp; 0.10%, 09/20/29 | &nbsp;&nbsp;&nbsp; JPY26,050 | 166399 |
| &nbsp;&nbsp;&nbsp; 0.10%, 12/20/29 | &nbsp;&nbsp;&nbsp; JPY78,350 | 498790 |
| &nbsp;&nbsp;&nbsp; 0.10%, 03/20/30 | &nbsp;&nbsp;&nbsp; JPY40,050 | 254084 |
| &nbsp;&nbsp;&nbsp; 0.10%, 06/20/30 | &nbsp;&nbsp;&nbsp; JPY26,150 | 165300 |
| &nbsp;&nbsp;&nbsp; 0.10%, 09/20/30 | &nbsp;&nbsp;&nbsp; JPY42,900 | 270321 |
| &nbsp;&nbsp;&nbsp; 0.10%, 12/20/30 | &nbsp;&nbsp;&nbsp; JPY71,400 | 448310 |
| &nbsp;&nbsp;&nbsp; 0.10%, 03/20/31 | &nbsp;&nbsp;&nbsp; JPY53,300 | 333454 |
| &nbsp;&nbsp;&nbsp; 0.10%, 06/20/31 | &nbsp;&nbsp;&nbsp; JPY135,550 | 845075 |
| &nbsp;&nbsp;&nbsp; 0.10%, 09/20/31 | &nbsp;&nbsp;&nbsp; JPY78,700 | 488759 |
| &nbsp;&nbsp;&nbsp; 0.10%, 12/20/31 | &nbsp;&nbsp;&nbsp; JPY52,650 | 325704 |
| &nbsp;&nbsp;&nbsp; 0.20%, 03/20/32 | &nbsp;&nbsp;&nbsp; JPY58,400 | 362216 |
| &nbsp;&nbsp;&nbsp; 0.20%, 06/20/32 | &nbsp;&nbsp;&nbsp; JPY103,850 | 641639 |
| &nbsp;&nbsp;&nbsp; 0.20%, 09/20/32 | &nbsp;&nbsp;&nbsp; JPY51,450 | 316551 |
| &nbsp;&nbsp;&nbsp; 0.40%, 06/20/33 | &nbsp;&nbsp;&nbsp; JPY108,600 | 669971 |
| &nbsp;&nbsp;&nbsp; 0.50%, 12/20/32 | &nbsp;&nbsp;&nbsp; JPY112,950 | 707668 |
| &nbsp;&nbsp;&nbsp; 0.50%, 03/20/33 | &nbsp;&nbsp;&nbsp; JPY40,100 | 250266 |
| &nbsp;&nbsp;&nbsp; 0.60%, 12/20/33 | &nbsp;&nbsp;&nbsp; JPY359,800 | 2237512 |
| &nbsp;&nbsp;&nbsp; 0.80%, 09/20/33 | &nbsp;&nbsp;&nbsp; JPY115,900 | 735381 |
| &nbsp;&nbsp;&nbsp; 0.80%, 03/20/34 | &nbsp;&nbsp;&nbsp; JPY243,950 | 1536853 |
| &nbsp;&nbsp;&nbsp; 0.90%, 09/20/34 | &nbsp;&nbsp;&nbsp; JPY431,450 | 2720653 |
| &nbsp;&nbsp;&nbsp; 1.10%, 06/20/34 | &nbsp;&nbsp;&nbsp; JPY273,000 | 1758225 |
| &nbsp;&nbsp;&nbsp; 1.20%, 12/20/34 | &nbsp;&nbsp;&nbsp; JPY291,200 | 1880615 |
| &nbsp;&nbsp;&nbsp; 1.40%, 03/20/35 | &nbsp;&nbsp;&nbsp; JPY336,550 | 2205675 |
| &nbsp;&nbsp;&nbsp; 1.50%, 06/20/35 | &nbsp;&nbsp;&nbsp; JPY127,100 | 839163 |
| Japan Government Thirty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp; 0.30%, 06/20/46 | &nbsp;&nbsp;&nbsp; JPY62,300 | 260801 |
| &nbsp;&nbsp;&nbsp; 0.40%, 06/20/49 | &nbsp;&nbsp;&nbsp; JPY135,750 | 529758 |
| &nbsp;&nbsp;&nbsp; 0.40%, 09/20/49 | &nbsp;&nbsp;&nbsp; JPY45,050 | 174231 |
| &nbsp;&nbsp;&nbsp; 0.40%, 12/20/49 | &nbsp;&nbsp;&nbsp; JPY81,800 | 313981 |
| &nbsp;&nbsp;&nbsp; 0.40%, 03/20/50 | &nbsp;&nbsp;&nbsp; JPY112,150 | 426386 |
| &nbsp;&nbsp;&nbsp; 0.50%, 09/20/46 | &nbsp;&nbsp;&nbsp; JPY53,900 | 235430 |
| &nbsp;&nbsp;&nbsp; 0.50%, 03/20/49 | &nbsp;&nbsp;&nbsp; JPY84,850 | 343282 |
| &nbsp;&nbsp;&nbsp; 0.60%, 12/20/46 | &nbsp;&nbsp;&nbsp; JPY121,300 | 539214 |
| &nbsp;&nbsp;&nbsp; 0.60%, 06/20/50 | &nbsp;&nbsp;&nbsp; JPY141,250 | 564326 |
| &nbsp;&nbsp;&nbsp; 0.60%, 09/20/50 | &nbsp;&nbsp;&nbsp; JPY104,950 | 415450 |
| &nbsp;&nbsp;&nbsp; 0.70%, 06/20/48 | &nbsp;&nbsp;&nbsp; JPY145,550 | 636135 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; 0.70%, 12/20/48 | &nbsp;&nbsp;&nbsp; JPY86,300 | $371719 |
| &nbsp;&nbsp;&nbsp; 0.70%, 12/20/50 | &nbsp;&nbsp;&nbsp; JPY147,700 | 597157 |
| &nbsp;&nbsp;&nbsp; 0.70%, 03/20/51 | &nbsp;&nbsp;&nbsp; JPY109,500 | 439336 |
| &nbsp;&nbsp;&nbsp; 0.70%, 06/20/51 | &nbsp;&nbsp;&nbsp; JPY137,050 | 545274 |
| &nbsp;&nbsp;&nbsp; 0.70%, 09/20/51 | &nbsp;&nbsp;&nbsp; JPY101,900 | 402559 |
| &nbsp;&nbsp;&nbsp; 0.70%, 12/20/51 | &nbsp;&nbsp;&nbsp; JPY102,050 | 400059 |
| &nbsp;&nbsp;&nbsp; 0.80%, 03/20/46 | &nbsp;&nbsp;&nbsp; JPY73,250 | 347855 |
| &nbsp;&nbsp;&nbsp; 0.80%, 03/20/47 | &nbsp;&nbsp;&nbsp; JPY46,600 | 215775 |
| &nbsp;&nbsp;&nbsp; 0.80%, 06/20/47 | &nbsp;&nbsp;&nbsp; JPY80,100 | 368412 |
| &nbsp;&nbsp;&nbsp; 0.80%, 09/20/47 | &nbsp;&nbsp;&nbsp; JPY63,000 | 287820 |
| &nbsp;&nbsp;&nbsp; 0.80%, 12/20/47 | &nbsp;&nbsp;&nbsp; JPY96,450 | 437978 |
| &nbsp;&nbsp;&nbsp; 0.80%, 03/20/48 | &nbsp;&nbsp;&nbsp; JPY61,050 | 275178 |
| &nbsp;&nbsp;&nbsp; 0.90%, 09/20/48 | &nbsp;&nbsp;&nbsp; JPY101,950 | 465238 |
| &nbsp;&nbsp;&nbsp; 1.00%, 03/20/52 | &nbsp;&nbsp;&nbsp; JPY120,200 | 511902 |
| &nbsp;&nbsp;&nbsp; 1.20%, 06/20/53 | &nbsp;&nbsp;&nbsp; JPY136,000 | 597949 |
| &nbsp;&nbsp;&nbsp; 1.30%, 06/20/52 | &nbsp;&nbsp;&nbsp; JPY69,900 | 321721 |
| &nbsp;&nbsp;&nbsp; 1.40%, 09/20/45 | &nbsp;&nbsp;&nbsp; JPY22,100 | 120123 |
| &nbsp;&nbsp;&nbsp; 1.40%, 12/20/45 | &nbsp;&nbsp;&nbsp; JPY10,750 | 58151 |
| &nbsp;&nbsp;&nbsp; 1.40%, 09/20/52 | &nbsp;&nbsp;&nbsp; JPY72,850 | 342550 |
| &nbsp;&nbsp;&nbsp; 1.40%, 03/20/53 | &nbsp;&nbsp;&nbsp; JPY90,850 | 423904 |
| &nbsp;&nbsp;&nbsp; 1.50%, 12/20/44 | &nbsp;&nbsp;&nbsp; JPY26,050 | 146310 |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/20/45 | &nbsp;&nbsp;&nbsp; JPY44,550 | 249069 |
| &nbsp;&nbsp;&nbsp; 1.60%, 06/20/45 | &nbsp;&nbsp;&nbsp; JPY50,900 | 288517 |
| &nbsp;&nbsp;&nbsp; 1.60%, 12/20/52 | &nbsp;&nbsp;&nbsp; JPY62,200 | 306743 |
| &nbsp;&nbsp;&nbsp; 1.60%, 12/20/53 | &nbsp;&nbsp;&nbsp; JPY201,600 | 977212 |
| &nbsp;&nbsp;&nbsp; 1.70%, 12/20/43 | &nbsp;&nbsp;&nbsp; JPY34,100 | 201649 |
| &nbsp;&nbsp;&nbsp; 1.70%, 03/20/44 | &nbsp;&nbsp;&nbsp; JPY58,800 | 346054 |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/20/44 | &nbsp;&nbsp;&nbsp; JPY50,250 | 294686 |
| &nbsp;&nbsp;&nbsp; 1.70%, 09/20/44 | &nbsp;&nbsp;&nbsp; JPY42,500 | 248183 |
| &nbsp;&nbsp;&nbsp; 1.80%, 11/22/32 | &nbsp;&nbsp;&nbsp; JPY14,050 | 96577 |
| &nbsp;&nbsp;&nbsp; 1.80%, 03/20/43 | &nbsp;&nbsp;&nbsp; JPY54,850 | 333617 |
| &nbsp;&nbsp;&nbsp; 1.80%, 09/20/43 | &nbsp;&nbsp;&nbsp; JPY49,300 | 297523 |
| &nbsp;&nbsp;&nbsp; 1.80%, 09/20/53 | &nbsp;&nbsp;&nbsp; JPY110,750 | 567329 |
| &nbsp;&nbsp;&nbsp; 1.80%, 03/20/54 | &nbsp;&nbsp;&nbsp; JPY176,950 | 898491 |
| &nbsp;&nbsp;&nbsp; 1.90%, 09/20/42 | &nbsp;&nbsp;&nbsp; JPY226,850 | 1411916 |
| &nbsp;&nbsp;&nbsp; 1.90%, 06/20/43 | &nbsp;&nbsp;&nbsp; JPY36,350 | 223769 |
| &nbsp;&nbsp;&nbsp; 2.00%, 12/20/33 | &nbsp;&nbsp;&nbsp; JPY12,750 | 88651 |
| &nbsp;&nbsp;&nbsp; 2.00%, 09/20/40 | &nbsp;&nbsp;&nbsp; JPY133,050 | 863899 |
| &nbsp;&nbsp;&nbsp; 2.00%, 09/20/41 | &nbsp;&nbsp;&nbsp; JPY176,700 | 1130423 |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/20/42 | &nbsp;&nbsp;&nbsp; JPY136,850 | 869723 |
| &nbsp;&nbsp;&nbsp; 2.10%, 09/20/54 | &nbsp;&nbsp;&nbsp; JPY102,550 | 557429 |
| &nbsp;&nbsp;&nbsp; 2.20%, 09/20/39 | &nbsp;&nbsp;&nbsp; JPY165,900 | 1118857 |
| &nbsp;&nbsp;&nbsp; 2.20%, 03/20/41 | &nbsp;&nbsp;&nbsp; JPY127,800 | 845853 |
| &nbsp;&nbsp;&nbsp; 2.20%, 06/20/54 | &nbsp;&nbsp;&nbsp; JPY166,450 | 927241 |
| &nbsp;&nbsp;&nbsp; 2.30%, 05/20/32 | &nbsp;&nbsp;&nbsp; JPY12,900 | 91510 |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/20/35 | &nbsp;&nbsp;&nbsp; JPY85,850 | 608687 |
| &nbsp;&nbsp;&nbsp; 2.30%, 06/20/35 | &nbsp;&nbsp;&nbsp; JPY40,550 | 287397 |
| &nbsp;&nbsp;&nbsp; 2.30%, 12/20/35 | &nbsp;&nbsp;&nbsp; JPY26,450 | 186983 |
| &nbsp;&nbsp;&nbsp; 2.30%, 12/20/36 | &nbsp;&nbsp;&nbsp; JPY35,250 | 247416 |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/20/39 | &nbsp;&nbsp;&nbsp; JPY157,450 | 1081665 |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/20/40 | &nbsp;&nbsp;&nbsp; JPY177,250 | 1202949 |
| &nbsp;&nbsp;&nbsp; 2.30%, 12/20/54 | &nbsp;&nbsp;&nbsp; JPY175,700 | 998694 |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/20/34 | &nbsp;&nbsp;&nbsp; JPY27,650 | 197989 |
| &nbsp;&nbsp;&nbsp; 2.40%, 12/20/34 | &nbsp;&nbsp;&nbsp; JPY22,150 | 158440 |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/20/37 | &nbsp;&nbsp;&nbsp; JPY61,150 | 432490 |
| &nbsp;&nbsp;&nbsp; 2.40%, 09/20/38 | &nbsp;&nbsp;&nbsp; JPY83,500 | 582556 |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/20/55 | &nbsp;&nbsp;&nbsp; JPY242,750 | 1410767 |
| &nbsp;&nbsp;&nbsp; 2.50%, 06/20/34 | &nbsp;&nbsp;&nbsp; JPY26,450 | 190775 |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/20/34 | &nbsp;&nbsp;&nbsp; JPY20,600 | 148521 |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/20/35 | &nbsp;&nbsp;&nbsp; JPY19,000 | 136830 |
| &nbsp;&nbsp;&nbsp; 2.50%, 03/20/36 | &nbsp;&nbsp;&nbsp; JPY28,550 | 205238 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® International Treasury Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; 2.50%, 06/20/36 | &nbsp;&nbsp;&nbsp; JPY49,400 | $354540 |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/20/36 | &nbsp;&nbsp;&nbsp; JPY19,150 | 137231 |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/20/37 | &nbsp;&nbsp;&nbsp; JPY47,450 | 337442 |
| &nbsp;&nbsp;&nbsp; 2.50%, 03/20/38 | &nbsp;&nbsp;&nbsp; JPY186,950 | 1324357 |
| &nbsp;&nbsp;&nbsp; 2.80%, 06/20/55 | &nbsp;&nbsp;&nbsp; JPY45,900 | 290756 |
| Japan Government Twenty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp; 0.20%, 06/20/36 | &nbsp;&nbsp;&nbsp; JPY113,400 | 642394 |
| &nbsp;&nbsp;&nbsp; 0.30%, 06/20/39 | &nbsp;&nbsp;&nbsp; JPY108,400 | 568762 |
| &nbsp;&nbsp;&nbsp; 0.30%, 09/20/39 | &nbsp;&nbsp;&nbsp; JPY164,350 | 855961 |
| &nbsp;&nbsp;&nbsp; 0.30%, 12/20/39 | &nbsp;&nbsp;&nbsp; JPY121,250 | 626158 |
| &nbsp;&nbsp;&nbsp; 0.40%, 03/20/36 | &nbsp;&nbsp;&nbsp; JPY49,700 | 289901 |
| &nbsp;&nbsp;&nbsp; 0.40%, 03/20/39 | &nbsp;&nbsp;&nbsp; JPY161,350 | 866582 |
| &nbsp;&nbsp;&nbsp; 0.40%, 03/20/40 | &nbsp;&nbsp;&nbsp; JPY138,950 | 723738 |
| &nbsp;&nbsp;&nbsp; 0.40%, 06/20/40 | &nbsp;&nbsp;&nbsp; JPY164,650 | 850917 |
| &nbsp;&nbsp;&nbsp; 0.40%, 09/20/40 | &nbsp;&nbsp;&nbsp; JPY237,150 | 1216196 |
| &nbsp;&nbsp;&nbsp; 0.40%, 06/20/41 | &nbsp;&nbsp;&nbsp; JPY191,550 | 959782 |
| &nbsp;&nbsp;&nbsp; 0.50%, 09/20/36 | &nbsp;&nbsp;&nbsp; JPY57,900 | 337229 |
| &nbsp;&nbsp;&nbsp; 0.50%, 03/20/38 | &nbsp;&nbsp;&nbsp; JPY121,050 | 678257 |
| &nbsp;&nbsp;&nbsp; 0.50%, 06/20/38 | &nbsp;&nbsp;&nbsp; JPY48,150 | 267788 |
| &nbsp;&nbsp;&nbsp; 0.50%, 12/20/38 | &nbsp;&nbsp;&nbsp; JPY178,450 | 979487 |
| &nbsp;&nbsp;&nbsp; 0.50%, 12/20/40 | &nbsp;&nbsp;&nbsp; JPY176,150 | 911296 |
| &nbsp;&nbsp;&nbsp; 0.50%, 03/20/41 | &nbsp;&nbsp;&nbsp; JPY144,400 | 741754 |
| &nbsp;&nbsp;&nbsp; 0.50%, 09/20/41 | &nbsp;&nbsp;&nbsp; JPY238,600 | 1207303 |
| &nbsp;&nbsp;&nbsp; 0.50%, 12/20/41 | &nbsp;&nbsp;&nbsp; JPY189,650 | 952639 |
| &nbsp;&nbsp;&nbsp; 0.60%, 12/20/36 | &nbsp;&nbsp;&nbsp; JPY79,100 | 463396 |
| &nbsp;&nbsp;&nbsp; 0.60%, 06/20/37 | &nbsp;&nbsp;&nbsp; JPY49,700 | 287522 |
| &nbsp;&nbsp;&nbsp; 0.60%, 09/20/37 | &nbsp;&nbsp;&nbsp; JPY141,000 | 810750 |
| &nbsp;&nbsp;&nbsp; 0.60%, 12/20/37 | &nbsp;&nbsp;&nbsp; JPY46,750 | 266968 |
| &nbsp;&nbsp;&nbsp; 0.70%, 03/20/37 | &nbsp;&nbsp;&nbsp; JPY96,700 | 569902 |
| &nbsp;&nbsp;&nbsp; 0.70%, 09/20/38 | &nbsp;&nbsp;&nbsp; JPY114,500 | 650213 |
| &nbsp;&nbsp;&nbsp; 0.80%, 03/20/42 | &nbsp;&nbsp;&nbsp; JPY140,850 | 741564 |
| &nbsp;&nbsp;&nbsp; 0.90%, 06/20/42 | &nbsp;&nbsp;&nbsp; JPY172,400 | 917664 |
| &nbsp;&nbsp;&nbsp; 1.00%, 12/20/35 | &nbsp;&nbsp;&nbsp; JPY147,850 | 923445 |
| &nbsp;&nbsp;&nbsp; 1.10%, 09/20/42 | &nbsp;&nbsp;&nbsp; JPY109,100 | 597576 |
| &nbsp;&nbsp;&nbsp; 1.10%, 03/20/43 | &nbsp;&nbsp;&nbsp; JPY95,300 | 516465 |
| &nbsp;&nbsp;&nbsp; 1.10%, 06/20/43 | &nbsp;&nbsp;&nbsp; JPY187,400 | 1009164 |
| &nbsp;&nbsp;&nbsp; 1.20%, 12/20/34 | &nbsp;&nbsp;&nbsp; JPY115,950 | 748823 |
| &nbsp;&nbsp;&nbsp; 1.20%, 03/20/35 | &nbsp;&nbsp;&nbsp; JPY114,750 | 738661 |
| &nbsp;&nbsp;&nbsp; 1.20%, 09/20/35 | &nbsp;&nbsp;&nbsp; JPY98,050 | 627195 |
| &nbsp;&nbsp;&nbsp; 1.30%, 06/20/35 | &nbsp;&nbsp;&nbsp; JPY100,850 | 653545 |
| &nbsp;&nbsp;&nbsp; 1.30%, 12/20/43 | &nbsp;&nbsp;&nbsp; JPY118,550 | 654399 |
| &nbsp;&nbsp;&nbsp; 1.40%, 09/20/34 | &nbsp;&nbsp;&nbsp; JPY139,650 | 919995 |
| &nbsp;&nbsp;&nbsp; 1.40%, 12/20/42 | &nbsp;&nbsp;&nbsp; JPY129,800 | 743725 |
| &nbsp;&nbsp;&nbsp; 1.50%, 06/20/32 | &nbsp;&nbsp;&nbsp; JPY31,850 | 214840 |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/20/33 | &nbsp;&nbsp;&nbsp; JPY30,850 | 207337 |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/20/34 | &nbsp;&nbsp;&nbsp; JPY53,000 | 353852 |
| &nbsp;&nbsp;&nbsp; 1.50%, 06/20/34 | &nbsp;&nbsp;&nbsp; JPY94,200 | 627554 |
| &nbsp;&nbsp;&nbsp; 1.50%, 09/20/43 | &nbsp;&nbsp;&nbsp; JPY177,850 | 1021670 |
| &nbsp;&nbsp;&nbsp; 1.60%, 06/20/30 | &nbsp;&nbsp;&nbsp; JPY48,400 | 328866 |
| &nbsp;&nbsp;&nbsp; 1.60%, 03/20/32 | &nbsp;&nbsp;&nbsp; JPY7,400 | 50257 |
| &nbsp;&nbsp;&nbsp; 1.60%, 06/20/32 | &nbsp;&nbsp;&nbsp; JPY19,050 | 129301 |
| &nbsp;&nbsp;&nbsp; 1.60%, 03/20/33 | &nbsp;&nbsp;&nbsp; JPY34,000 | 230154 |
| &nbsp;&nbsp;&nbsp; 1.60%, 12/20/33 | &nbsp;&nbsp;&nbsp; JPY81,750 | 551249 |
| &nbsp;&nbsp;&nbsp; 1.60%, 03/20/44 | &nbsp;&nbsp;&nbsp; JPY108,250 | 626493 |
| &nbsp;&nbsp;&nbsp; 1.70%, 09/20/31 | &nbsp;&nbsp;&nbsp; JPY16,050 | 109719 |
| &nbsp;&nbsp;&nbsp; 1.70%, 12/20/31 | &nbsp;&nbsp;&nbsp; JPY63,400 | 433310 |
| &nbsp;&nbsp;&nbsp; 1.70%, 03/20/32 | &nbsp;&nbsp;&nbsp; JPY25,950 | 177351 |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/20/32 | &nbsp;&nbsp;&nbsp; JPY17,150 | 117201 |
| &nbsp;&nbsp;&nbsp; 1.70%, 09/20/32 | &nbsp;&nbsp;&nbsp; JPY82,800 | 565423 |
| &nbsp;&nbsp;&nbsp; 1.70%, 12/20/32 | &nbsp;&nbsp;&nbsp; JPY87,750 | 598795 |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/20/33 | &nbsp;&nbsp;&nbsp; JPY79,550 | 541837 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Japan (continued)** | **Japan (continued)** | **Japan (continued)** |
| &nbsp;&nbsp;&nbsp; 1.70%, 09/20/33 | &nbsp;&nbsp;&nbsp; JPY51,550 | $350728 |
| &nbsp;&nbsp;&nbsp; 1.80%, 06/20/30 | &nbsp;&nbsp;&nbsp; JPY137,850 | 945150 |
| &nbsp;&nbsp;&nbsp; 1.80%, 09/20/30 | &nbsp;&nbsp;&nbsp; JPY1,000 | 6862 |
| &nbsp;&nbsp;&nbsp; 1.80%, 06/20/31 | &nbsp;&nbsp;&nbsp; JPY24,850 | 170850 |
| &nbsp;&nbsp;&nbsp; 1.80%, 09/20/31 | &nbsp;&nbsp;&nbsp; JPY63,150 | 434093 |
| &nbsp;&nbsp;&nbsp; 1.80%, 12/20/31 | &nbsp;&nbsp;&nbsp; JPY43,150 | 296788 |
| &nbsp;&nbsp;&nbsp; 1.80%, 03/20/32 | &nbsp;&nbsp;&nbsp; JPY89,300 | 613943 |
| &nbsp;&nbsp;&nbsp; 1.80%, 12/20/32 | &nbsp;&nbsp;&nbsp; JPY38,700 | 265816 |
| &nbsp;&nbsp;&nbsp; 1.80%, 09/20/44 | &nbsp;&nbsp;&nbsp; JPY232,850 | 1382910 |
| &nbsp;&nbsp;&nbsp; 1.90%, 12/20/28 | &nbsp;&nbsp;&nbsp; JPY34,700 | 237509 |
| &nbsp;&nbsp;&nbsp; 1.90%, 03/20/29 | &nbsp;&nbsp;&nbsp; JPY13,050 | 89464 |
| &nbsp;&nbsp;&nbsp; 1.90%, 09/20/30 | &nbsp;&nbsp;&nbsp; JPY16,150 | 111342 |
| &nbsp;&nbsp;&nbsp; 1.90%, 06/20/31 | &nbsp;&nbsp;&nbsp; JPY58,350 | 403304 |
| &nbsp;&nbsp;&nbsp; 1.90%, 06/20/44 | &nbsp;&nbsp;&nbsp; JPY161,550 | 979434 |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/20/27 | &nbsp;&nbsp;&nbsp; JPY1,900 | 12857 |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/20/30 | &nbsp;&nbsp;&nbsp; JPY26,850 | 185831 |
| &nbsp;&nbsp;&nbsp; 2.00%, 12/20/30 | &nbsp;&nbsp;&nbsp; JPY6,650 | 46122 |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/20/31 | &nbsp;&nbsp;&nbsp; JPY82,600 | 573572 |
| &nbsp;&nbsp;&nbsp; 2.00%, 12/20/44 | &nbsp;&nbsp;&nbsp; JPY186,400 | 1141515 |
| &nbsp;&nbsp;&nbsp; 2.10%, 12/20/26 | &nbsp;&nbsp;&nbsp; JPY132,150 | 893108 |
| &nbsp;&nbsp;&nbsp; 2.10%, 03/20/27 | &nbsp;&nbsp;&nbsp; JPY46,800 | 317191 |
| &nbsp;&nbsp;&nbsp; 2.10%, 06/20/27 | &nbsp;&nbsp;&nbsp; JPY24,300 | 165064 |
| &nbsp;&nbsp;&nbsp; 2.10%, 09/20/27 | &nbsp;&nbsp;&nbsp; JPY16,250 | 110685 |
| &nbsp;&nbsp;&nbsp; 2.10%, 12/20/27 | &nbsp;&nbsp;&nbsp; JPY78,200 | 534005 |
| &nbsp;&nbsp;&nbsp; 2.10%, 06/20/28 | &nbsp;&nbsp;&nbsp; JPY1,050 | 7206 |
| &nbsp;&nbsp;&nbsp; 2.10%, 09/20/28 | &nbsp;&nbsp;&nbsp; JPY37,150 | 255497 |
| &nbsp;&nbsp;&nbsp; 2.10%, 12/20/28 | &nbsp;&nbsp;&nbsp; JPY23,450 | 161581 |
| &nbsp;&nbsp;&nbsp; 2.10%, 03/20/29 | &nbsp;&nbsp;&nbsp; JPY36,600 | 252618 |
| &nbsp;&nbsp;&nbsp; 2.10%, 06/20/29 | &nbsp;&nbsp;&nbsp; JPY73,350 | 507098 |
| &nbsp;&nbsp;&nbsp; 2.10%, 09/20/29 | &nbsp;&nbsp;&nbsp; JPY29,850 | 206628 |
| &nbsp;&nbsp;&nbsp; 2.10%, 12/20/29 | &nbsp;&nbsp;&nbsp; JPY94,250 | 653519 |
| &nbsp;&nbsp;&nbsp; 2.10%, 03/20/30 | &nbsp;&nbsp;&nbsp; JPY127,750 | 886778 |
| &nbsp;&nbsp;&nbsp; 2.10%, 12/20/30 | &nbsp;&nbsp;&nbsp; JPY152,350 | 1061772 |
| &nbsp;&nbsp;&nbsp; 2.20%, 09/20/27 | &nbsp;&nbsp;&nbsp; JPY2,200 | 15016 |
| &nbsp;&nbsp;&nbsp; 2.20%, 03/20/28 | &nbsp;&nbsp;&nbsp; JPY67,800 | 465365 |
| &nbsp;&nbsp;&nbsp; 2.20%, 09/20/28 | &nbsp;&nbsp;&nbsp; JPY15,350 | 105879 |
| &nbsp;&nbsp;&nbsp; 2.20%, 06/20/29 | &nbsp;&nbsp;&nbsp; JPY20,500 | 142234 |
| &nbsp;&nbsp;&nbsp; 2.20%, 12/20/29 | &nbsp;&nbsp;&nbsp; JPY49,850 | 347043 |
| &nbsp;&nbsp;&nbsp; 2.20%, 03/20/30 | &nbsp;&nbsp;&nbsp; JPY58,550 | 408142 |
| &nbsp;&nbsp;&nbsp; 2.20%, 03/20/31 | &nbsp;&nbsp;&nbsp; JPY22,550 | 158173 |
| &nbsp;&nbsp;&nbsp; 2.30%, 06/20/27 | &nbsp;&nbsp;&nbsp; JPY44,550 | 303717 |
| &nbsp;&nbsp;&nbsp; 2.30%, 06/20/28 | &nbsp;&nbsp;&nbsp; JPY64,900 | 447823 |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/20/28 | &nbsp;&nbsp;&nbsp; JPY18,950 | 130716 |
| &nbsp;&nbsp;&nbsp; 2.40%, 06/20/28 | &nbsp;&nbsp;&nbsp; JPY53,900 | 372925 |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/20/45 | &nbsp;&nbsp;&nbsp; JPY207,550 | 1350713 |
| Japan Government Two Year Bond |  |  |
| &nbsp;&nbsp;&nbsp; 0.40%, 08/01/26 | &nbsp;&nbsp;&nbsp; JPY101,350 | 670288 |
| &nbsp;&nbsp;&nbsp; 0.40%, 09/01/26 | &nbsp;&nbsp;&nbsp; JPY57,300 | 378868 |
| &nbsp;&nbsp;&nbsp; 0.40%, 10/01/26 | &nbsp;&nbsp;&nbsp; JPY26,800 | 177118 |
| &nbsp;&nbsp;&nbsp; 0.50%, 11/01/26 | &nbsp;&nbsp;&nbsp; JPY230,700 | 1525940 |
| &nbsp;&nbsp;&nbsp; 0.60%, 12/01/26 | &nbsp;&nbsp;&nbsp; JPY35,500 | 235049 |
| &nbsp;&nbsp;&nbsp; 0.60%, 01/01/27 | &nbsp;&nbsp;&nbsp; JPY101,950 | 674824 |
| &nbsp;&nbsp;&nbsp; 0.70%, 02/01/27 | &nbsp;&nbsp;&nbsp; JPY131,600 | 872016 |
| &nbsp;&nbsp;&nbsp; 0.70%, 05/01/27 | &nbsp;&nbsp;&nbsp; JPY146,400 | 969473 |
| &nbsp;&nbsp;&nbsp; 0.80%, 03/01/27 | &nbsp;&nbsp;&nbsp; JPY219,050 | 1453632 |
| &nbsp;&nbsp;&nbsp; 0.80%, 06/01/27 | &nbsp;&nbsp;&nbsp; JPY130,900 | 868185 |
| &nbsp;&nbsp;&nbsp; 0.90%, 04/01/27 | &nbsp;&nbsp;&nbsp; JPY289,300 | 1922656 |
| &nbsp;&nbsp;&nbsp; 2.50%, 06/20/45 | &nbsp;&nbsp;&nbsp; JPY37,700 | 248640 |
|  |  | 145637727 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® International Treasury Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Netherlands — 4.5%** | **Netherlands — 4.5%** | **Netherlands — 4.5%** |
| Netherlands Government Bond |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 01/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,121 | $2352710 |
| &nbsp;&nbsp;&nbsp; 0.00%, 01/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,341 | 2478395 |
| &nbsp;&nbsp;&nbsp; 0.00%, 07/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,336 | 2372866 |
| &nbsp;&nbsp;&nbsp; 0.00%, 07/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,104 | 2074536 |
| &nbsp;&nbsp;&nbsp; 0.00%, 01/15/38<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,608 | 2035754 |
| &nbsp;&nbsp;&nbsp; 0.00%, 01/15/52<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,864 | 1395278 |
| &nbsp;&nbsp;&nbsp; 0.25%, 07/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,733 | 2884981 |
| &nbsp;&nbsp;&nbsp; 0.50%, 07/15/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,432 | 2408768 |
| &nbsp;&nbsp;&nbsp; 0.50%, 01/15/40<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,522 | 2004888 |
| &nbsp;&nbsp;&nbsp; 0.75%, 07/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,571 | 2864268 |
| &nbsp;&nbsp;&nbsp; 0.75%, 07/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR3,363 | 3689329 |
| &nbsp;&nbsp;&nbsp; 2.00%, 01/15/54<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,802 | 2426690 |
| &nbsp;&nbsp;&nbsp; 2.50%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,297 | 2639422 |
| &nbsp;&nbsp;&nbsp; 2.50%, 01/15/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,644 | 2990779 |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/15/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,780 | 2004521 |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/15/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,677 | 1871879 |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/15/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,596 | 1764892 |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/15/47<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR3,963 | 4169813 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/15/44<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,441 | 1650054 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/15/42<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,144 | 2621184 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/15/37<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR3,293 | 4130862 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,741 | 2148481 |
|  |  | 54980350 |
| **New Zealand — 2.9%** | **New Zealand — 2.9%** | **New Zealand — 2.9%** |
| New Zealand Government Bond |  |  |
| &nbsp;&nbsp;&nbsp; 0.25%, 05/15/28 | &nbsp;&nbsp;&nbsp; NZD6,868 | 3703780 |
| &nbsp;&nbsp;&nbsp; 1.50%, 05/15/31 | &nbsp;&nbsp;&nbsp; NZD3,996 | 2048531 |
| &nbsp;&nbsp;&nbsp; 1.75%, 05/15/41 | &nbsp;&nbsp;&nbsp; NZD2,880 | 1096558 |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/15/32 | &nbsp;&nbsp;&nbsp; NZD6,656 | 3415398 |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/15/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; NZD3,078 | 1491072 |
| &nbsp;&nbsp;&nbsp; 2.75%, 05/15/51 | &nbsp;&nbsp;&nbsp; NZD3,272 | 1258403 |
| &nbsp;&nbsp;&nbsp; 3.00%, 04/20/29 | &nbsp;&nbsp;&nbsp; NZD7,947 | 4576807 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/14/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; NZD7,000 | 3906102 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/15/34 | &nbsp;&nbsp;&nbsp; NZD4,020 | 2337032 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/15/36 | &nbsp;&nbsp;&nbsp; NZD3,604 | 2053925 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/15/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; NZD3,362 | 2020131 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/15/30 | &nbsp;&nbsp;&nbsp; NZD6,193 | 3752780 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/15/35 | &nbsp;&nbsp;&nbsp; NZD4,904 | 2880471 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/54 | &nbsp;&nbsp;&nbsp; NZD1,840 | 1046508 |
|  |  | 35587498 |
| **Norway — 1.6%** | **Norway — 1.6%** | **Norway — 1.6%** |
| Norway Government Bond |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 09/17/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; NOK17,206 | 1433969 |
| &nbsp;&nbsp;&nbsp; 1.38%, 08/19/30<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; NOK27,409 | 2357338 |
| &nbsp;&nbsp;&nbsp; 1.75%, 02/17/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; NOK19,814 | 1863593 |
| &nbsp;&nbsp;&nbsp; 1.75%, 09/06/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; NOK25,544 | 2286648 |
| &nbsp;&nbsp;&nbsp; 2.00%, 04/26/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; NOK19,300 | 1789488 |
| &nbsp;&nbsp;&nbsp; 2.13%, 05/18/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; NOK19,248 | 1670802 |
| &nbsp;&nbsp;&nbsp; 3.00%, 08/15/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; NOK26,973 | 2444129 |
| &nbsp;&nbsp;&nbsp; 3.50%, 10/06/42<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; NOK9,409 | 860850 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/13/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; NOK20,936 | 1978316 |
| &nbsp;&nbsp;&nbsp; 3.63%, 05/31/39<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; NOK8,446 | 787930 |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/12/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; NOK21,832 | 2076476 |
|  |  | 19549539 |
| **Portugal — 4.6%** | **Portugal — 4.6%** | **Portugal — 4.6%** |
| Portugal Obrigacoes do Tesouro OT |  |  |
| &nbsp;&nbsp;&nbsp; 0.30%, 10/17/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR3,397 | 3370596 |
| &nbsp;&nbsp;&nbsp; 0.48%, 10/18/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR3,712 | 3831921 |
| &nbsp;&nbsp;&nbsp; 0.70%, 10/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,783 | 3089064 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Portugal (continued)** | **Portugal (continued)** | **Portugal (continued)** |
| &nbsp;&nbsp;&nbsp; 0.90%, 10/12/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,588 | $2383561 |
| &nbsp;&nbsp;&nbsp; 1.00%, 04/12/52<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,673 | 1622003 |
| &nbsp;&nbsp;&nbsp; 1.15%, 04/11/42<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,255 | 1778737 |
| &nbsp;&nbsp;&nbsp; 1.65%, 07/16/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,482 | 2642286 |
| &nbsp;&nbsp;&nbsp; 1.95%, 06/15/29<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR4,122 | 4652826 |
| &nbsp;&nbsp;&nbsp; 2.13%, 10/17/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR5,071 | 5784129 |
| &nbsp;&nbsp;&nbsp; 2.25%, 04/18/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR3,195 | 3448877 |
| &nbsp;&nbsp;&nbsp; 2.88%, 10/20/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,088 | 2353706 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/15/35<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,951 | 2205507 |
| &nbsp;&nbsp;&nbsp; 3.38%, 06/15/40<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR930 | 1037425 |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/18/38<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,693 | 1951236 |
| &nbsp;&nbsp;&nbsp; 3.63%, 06/12/54<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,100 | 1190557 |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,638 | 3205865 |
| &nbsp;&nbsp;&nbsp; 4.10%, 04/15/37<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR3,325 | 4097288 |
| &nbsp;&nbsp;&nbsp; 4.10%, 02/15/45<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,512 | 3022641 |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/14/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR3,006 | 3549482 |
|  |  | 55217707 |
| **Singapore — 4.0%** | **Singapore — 4.0%** | **Singapore — 4.0%** |
| Singapore Government Bond |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 11/01/26 | &nbsp;&nbsp;&nbsp; SGD4,050 | 3101039 |
| &nbsp;&nbsp;&nbsp; 1.63%, 07/01/31 | &nbsp;&nbsp;&nbsp; SGD2,193 | 1659799 |
| &nbsp;&nbsp;&nbsp; 1.88%, 03/01/50 | &nbsp;&nbsp;&nbsp; SGD2,936 | 2133620 |
| &nbsp;&nbsp;&nbsp; 1.88%, 10/01/51 | &nbsp;&nbsp;&nbsp; SGD2,528 | 1822286 |
| &nbsp;&nbsp;&nbsp; 2.25%, 08/01/36 | &nbsp;&nbsp;&nbsp; SGD3,769 | 2933428 |
| &nbsp;&nbsp;&nbsp; 2.25%, 07/01/40 | &nbsp;&nbsp;&nbsp; SGD500 | 388236 |
| &nbsp;&nbsp;&nbsp; 2.38%, 07/01/39 | &nbsp;&nbsp;&nbsp; SGD2,275 | 1791563 |
| &nbsp;&nbsp;&nbsp; 2.50%, 04/01/30 | &nbsp;&nbsp;&nbsp; SGD1,099 | 873647 |
| &nbsp;&nbsp;&nbsp; 2.63%, 05/01/28 | &nbsp;&nbsp;&nbsp; SGD2,999 | 2364115 |
| &nbsp;&nbsp;&nbsp; 2.63%, 08/01/32 | &nbsp;&nbsp;&nbsp; SGD2,229 | 1787148 |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/01/35 | &nbsp;&nbsp;&nbsp; SGD735 | 598031 |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/01/42 | &nbsp;&nbsp;&nbsp; SGD3,036 | 2517981 |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/01/46 | &nbsp;&nbsp;&nbsp; SGD3,732 | 3145785 |
| &nbsp;&nbsp;&nbsp; 2.88%, 09/01/27 | &nbsp;&nbsp;&nbsp; SGD1,811 | 1428338 |
| &nbsp;&nbsp;&nbsp; 2.88%, 08/01/28 | &nbsp;&nbsp;&nbsp; SGD2,650 | 2107713 |
| &nbsp;&nbsp;&nbsp; 2.88%, 07/01/29 | &nbsp;&nbsp;&nbsp; SGD3,634 | 2910195 |
| &nbsp;&nbsp;&nbsp; 2.88%, 09/01/30 | &nbsp;&nbsp;&nbsp; SGD3,849 | 3109200 |
| &nbsp;&nbsp;&nbsp; 3.00%, 04/01/29 | &nbsp;&nbsp;&nbsp; SGD1,232 | 988722 |
| &nbsp;&nbsp;&nbsp; 3.00%, 08/01/72<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; SGD2,894 | 2622364 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/01/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; SGD1,582 | 1482321 |
| &nbsp;&nbsp;&nbsp; 3.38%, 09/01/33 | &nbsp;&nbsp;&nbsp; SGD4,324 | 3654186 |
| &nbsp;&nbsp;&nbsp; 3.38%, 05/01/34 | &nbsp;&nbsp;&nbsp; SGD1,272 | 1080299 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/27 | &nbsp;&nbsp;&nbsp; SGD4,478 | 3545601 |
|  |  | 48045617 |
| **Spain — 5.0%** | **Spain — 5.0%** | **Spain — 5.0%** |
| Spain Government Bond |  |  |
| &nbsp;&nbsp;&nbsp; 0.00%, 01/31/27 | &nbsp;&nbsp;&nbsp; EUR1,393 | 1541857 |
| &nbsp;&nbsp;&nbsp; 0.00%, 01/31/28 | &nbsp;&nbsp;&nbsp; EUR1,627 | 1759977 |
| &nbsp;&nbsp;&nbsp; 0.10%, 04/30/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,419 | 2385705 |
| &nbsp;&nbsp;&nbsp; 0.50%, 04/30/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,012 | 1051011 |
| &nbsp;&nbsp;&nbsp; 0.50%, 10/31/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,622 | 1614205 |
| &nbsp;&nbsp;&nbsp; 0.60%, 10/31/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR885 | 934901 |
| &nbsp;&nbsp;&nbsp; 0.70%, 04/30/32<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,239 | 1231179 |
| &nbsp;&nbsp;&nbsp; 0.70%, 04/30/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR633 | 629005 |
| &nbsp;&nbsp;&nbsp; 0.80%, 07/30/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,409 | 1567993 |
| &nbsp;&nbsp;&nbsp; 0.80%, 07/30/29 | &nbsp;&nbsp;&nbsp; EUR1,062 | 1136934 |
| &nbsp;&nbsp;&nbsp; 0.85%, 07/30/37<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,289 | 1098415 |
| &nbsp;&nbsp;&nbsp; 1.00%, 07/30/42<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR736 | 553878 |
| &nbsp;&nbsp;&nbsp; 1.00%, 10/31/50<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,208 | 742649 |
| &nbsp;&nbsp;&nbsp; 1.20%, 10/31/40<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR902 | 735191 |
| &nbsp;&nbsp;&nbsp; 1.25%, 10/31/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,166 | 1242391 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® International Treasury Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Spain (continued)** | **Spain (continued)** | **Spain (continued)** |
| &nbsp;&nbsp;&nbsp; 1.30%, 10/31/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR644 | $728220 |
| &nbsp;&nbsp;&nbsp; 1.40%, 04/30/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,532 | 1711852 |
| &nbsp;&nbsp;&nbsp; 1.40%, 07/30/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,361 | 1515114 |
| &nbsp;&nbsp;&nbsp; 1.45%, 10/31/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR820 | 922444 |
| &nbsp;&nbsp;&nbsp; 1.45%, 04/30/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR920 | 1015399 |
| &nbsp;&nbsp;&nbsp; 1.45%, 10/31/71<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR395 | 202668 |
| &nbsp;&nbsp;&nbsp; 1.50%, 04/30/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR2,109 | 2384191 |
| &nbsp;&nbsp;&nbsp; 1.85%, 07/30/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,488 | 1502228 |
| &nbsp;&nbsp;&nbsp; 1.90%, 10/31/52<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR992 | 744993 |
| &nbsp;&nbsp;&nbsp; 1.95%, 07/30/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,198 | 1328338 |
| &nbsp;&nbsp;&nbsp; 2.35%, 07/30/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR934 | 1018111 |
| &nbsp;&nbsp;&nbsp; 2.40%, 05/31/28 | &nbsp;&nbsp;&nbsp; EUR807 | 924521 |
| &nbsp;&nbsp;&nbsp; 2.50%, 05/31/27 | &nbsp;&nbsp;&nbsp; EUR820 | 942531 |
| &nbsp;&nbsp;&nbsp; 2.55%, 10/31/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,138 | 1269452 |
| &nbsp;&nbsp;&nbsp; 2.70%, 01/31/30 | &nbsp;&nbsp;&nbsp; EUR601 | 690998 |
| &nbsp;&nbsp;&nbsp; 2.70%, 10/31/48<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR992 | 928911 |
| &nbsp;&nbsp;&nbsp; 2.90%, 10/31/46<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR870 | 859035 |
| &nbsp;&nbsp;&nbsp; 3.10%, 07/30/31 | &nbsp;&nbsp;&nbsp; EUR1,318 | 1533822 |
| &nbsp;&nbsp;&nbsp; 3.15%, 04/30/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR770 | 889409 |
| &nbsp;&nbsp;&nbsp; 3.15%, 04/30/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,287 | 1461454 |
| &nbsp;&nbsp;&nbsp; 3.20%, 10/31/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR943 | 1069726 |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/30/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR929 | 1072133 |
| &nbsp;&nbsp;&nbsp; 3.45%, 10/31/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR846 | 987757 |
| &nbsp;&nbsp;&nbsp; 3.45%, 10/31/34<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR245 | 286053 |
| &nbsp;&nbsp;&nbsp; 3.45%, 07/30/43<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR804 | 875346 |
| &nbsp;&nbsp;&nbsp; 3.45%, 07/30/66<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR677 | 662852 |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/31/29 | &nbsp;&nbsp;&nbsp; EUR1,393 | 1651673 |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/31/41<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR383 | 426100 |
| &nbsp;&nbsp;&nbsp; 3.55%, 10/31/33<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,028 | 1216935 |
| &nbsp;&nbsp;&nbsp; 3.90%, 07/30/39<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR968 | 1140870 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/31/54<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; EUR765 | 863711 |
| &nbsp;&nbsp;&nbsp; 4.20%, 01/31/37<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,102 | 1355045 |
| &nbsp;&nbsp;&nbsp; 4.70%, 07/30/41<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,167 | 1492154 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/30/40<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,026 | 1338864 |
| &nbsp;&nbsp;&nbsp; 5.15%, 10/31/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR1,433 | 1779442 |
| &nbsp;&nbsp;&nbsp; 5.15%, 10/31/44<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; EUR937 | 1264804 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/30/32 | &nbsp;&nbsp;&nbsp; EUR1,251 | 1688477 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/31/29 | &nbsp;&nbsp;&nbsp; EUR956 | 1224379 |
|  |  | 61195303 |
| **Sweden — 1.8%** | **Sweden — 1.8%** | **Sweden — 1.8%** |
| Sweden Government Bond |  |  |
| &nbsp;&nbsp;&nbsp; 0.13%, 05/12/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; SEK25,195 | 2289523 |
| &nbsp;&nbsp;&nbsp; 0.75%, 05/12/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; SEK30,595 | 3024887 |
| &nbsp;&nbsp;&nbsp; 0.75%, 11/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; SEK39,555 | 3826219 |
| &nbsp;&nbsp;&nbsp; 1.00%, 11/12/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; SEK38,590 | 3893946 |
| &nbsp;&nbsp;&nbsp; 1.75%, 11/11/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; SEK26,135 | 2552563 |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/01/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; SEK17,980 | 1832870 |
| &nbsp;&nbsp;&nbsp; 2.25%, 05/11/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; SEK24,475 | 2457513 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/30/39<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; SEK18,160 | 2037972 |
|  |  | 21915493 |
| **United Kingdom — 6.4%** | **United Kingdom — 6.4%** | **United Kingdom — 6.4%** |
| United Kingdom Gilt |  |  |
| &nbsp;&nbsp;&nbsp; 0.13%, 01/31/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,285 | 1555333 |
| &nbsp;&nbsp;&nbsp; 0.25%, 07/31/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,173 | 1240692 |
| &nbsp;&nbsp;&nbsp; 0.38%, 10/22/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,093 | 1387752 |
| &nbsp;&nbsp;&nbsp; 0.38%, 10/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,020 | 1123450 |
| &nbsp;&nbsp;&nbsp; 0.50%, 01/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP765 | 902801 |
| &nbsp;&nbsp;&nbsp; 0.50%, 10/22/61<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,094 | 364810 |
| &nbsp;&nbsp;&nbsp; 0.63%, 07/31/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,523 | 1380188 |
| &nbsp;&nbsp;&nbsp; 0.63%, 10/22/50<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP652 | 309552 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United Kingdom (continued)** | **United Kingdom (continued)** | **United Kingdom (continued)** |
| &nbsp;&nbsp;&nbsp; 0.88%, 10/22/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP663 | $776036 |
| &nbsp;&nbsp;&nbsp; 0.88%, 07/31/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,676 | 1696357 |
| &nbsp;&nbsp;&nbsp; 0.88%, 01/31/46<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,004 | 601973 |
| &nbsp;&nbsp;&nbsp; 1.00%, 01/31/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP2,016 | 2186654 |
| &nbsp;&nbsp;&nbsp; 1.13%, 01/31/39<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,081 | 904256 |
| &nbsp;&nbsp;&nbsp; 1.13%, 10/22/73<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP458 | 189562 |
| &nbsp;&nbsp;&nbsp; 1.25%, 07/22/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,348 | 1697099 |
| &nbsp;&nbsp;&nbsp; 1.25%, 10/22/41<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP989 | 758857 |
| &nbsp;&nbsp;&nbsp; 1.25%, 07/31/51<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,669 | 944264 |
| &nbsp;&nbsp;&nbsp; 1.50%, 07/22/47<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP748 | 504987 |
| &nbsp;&nbsp;&nbsp; 1.50%, 07/31/53<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,116 | 656008 |
| &nbsp;&nbsp;&nbsp; 1.63%, 10/22/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP771 | 953360 |
| &nbsp;&nbsp;&nbsp; 1.63%, 10/22/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP579 | 347842 |
| &nbsp;&nbsp;&nbsp; 1.63%, 10/22/71<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,015 | 527069 |
| &nbsp;&nbsp;&nbsp; 1.75%, 09/07/37<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,160 | 1109900 |
| &nbsp;&nbsp;&nbsp; 1.75%, 01/22/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP453 | 314921 |
| &nbsp;&nbsp;&nbsp; 1.75%, 07/22/57<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,039 | 626526 |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/22/65<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP773 | 554767 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/31/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,769 | 2177132 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/22/44<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP956 | 966349 |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/22/45<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP870 | 903317 |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/22/68<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,002 | 932523 |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/07/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP2,021 | 2664229 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/29/38<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,438 | 1707286 |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/22/52<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP737 | 751013 |
| &nbsp;&nbsp;&nbsp; 3.75%, 10/22/53<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,284 | 1296204 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/22/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,492 | 1951691 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/22/60<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP683 | 713054 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/22/63<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP967 | 999306 |
| &nbsp;&nbsp;&nbsp; 4.13%, 01/29/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP619 | 820262 |
| &nbsp;&nbsp;&nbsp; 4.13%, 07/22/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP2,408 | 3203022 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/07/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP866 | 1158161 |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/07/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,382 | 1834268 |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/31/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,764 | 2286761 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/07/36<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,330 | 1696920 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/07/39<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP541 | 663530 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/07/40<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,024 | 1237802 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/07/46<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP807 | 923272 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/07/49<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP970 | 1092078 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/07/55<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP922 | 1016643 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/07/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP2,127 | 2842449 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,585 | 2125047 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/31/40<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,545 | 1907370 |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/31/54<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,753 | 1975706 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/07/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,772 | 2380209 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/07/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP791 | 1047350 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/07/35<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,472 | 1933305 |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/07/42<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,092 | 1333892 |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/31/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,126 | 1506235 |
| &nbsp;&nbsp;&nbsp; 4.75%, 12/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,288 | 1765511 |
| &nbsp;&nbsp;&nbsp; 4.75%, 12/07/38<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP771 | 1007021 |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/22/43<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP1,896 | 2362979 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/31/56<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP261 | 344931 |
| &nbsp;&nbsp;&nbsp; 6.00%, 12/07/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; GBP532 | 751907 |
|  |  | 77893751 |
| **Total Long-Term Investments — 98.9%** <br>**(Cost: $1,241,868,938)** | **Total Long-Term Investments — 98.9%** <br>**(Cost: $1,241,868,938)** | 1200282809 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® International Treasury Bond ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.0%** | **Money Market Funds — 0.0%** | **Money Market Funds — 0.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 720000 | $720000 |
| **Total Short-Term Securities — 0.0%** <br>**(Cost: $720,000)** | **Total Short-Term Securities — 0.0%** <br>**(Cost: $720,000)** | 720000 |
| **Total Investments — 98.9%** <br>**(Cost: $1,242,588,938)** | **Total Investments — 98.9%** <br>**(Cost: $1,242,588,938)** | 1201002809 |
| **Other Assets Less Liabilities — 1.1%** | **Other Assets Less Liabilities — 1.1%** | 12780218 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $1213783027 |

---

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

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

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

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

**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>|
| BlackRock Cash Funds: Treasury, SL Agency Shares | $150000<br> $570000 <br><sup>(a)</sup><br>| $— | $— | $— | $720000 | 720000 | $22886 | $— |

---

&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.

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® International Treasury Bond ETF**

**Fair Value Hierarchy as of Period End (continued)**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Government Obligations | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1200282809 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1200282809 |
| &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; 720000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 720000 |
|  | &nbsp;&nbsp; $720000 | &nbsp;&nbsp; $1200282809 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1201002809 |

---

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

---

| | |
|:---|:---|
| **Currency Abbreviation** | **Currency Abbreviation** |
| AUD | Australian Dollar |
| CAD | Canadian Dollar |
| DKK | Danish Krone |
| EUR | Euro |
| GBP | British Pound |
| ILS | Israeli Shekel |
| JPY | Japanese Yen |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| SEK | Swedish Krona |
| SGD | Singapore Dollar |

---

------

## 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 International Treasury Bond ETF

- **b. EDGAR series identifier (if any):** S000023614

- **c. LEI of Series:** 549300B2GPMXZXJU1462

**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:** $1214151349.36

**Total Liabilities:** $373590.52

**Net Assets:** $1213777758.84

**Cash Not Reported:** $4129656.77

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.05000000 | **1-Year:** 12867.34000000 | **5-Year:** 136286.07000000 | **10-Year:** 146541.21000000 | **30-Year:** 153120.29000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069477 | 0.04%                | 2.98%                | -3.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-916472.76              | $115489.70                                 |
| Month 2  | $335450.24               | $31327160.89                               |
| Month 3  | $1940391.19              | $-48466076.14                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  53900000 | PA      | $235430.05    | 0.02%             | 2046-09-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                       | Spain Government Bond                            | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    765000 | PA      | $863711.23    | 0.07%             | 2054-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed                | Israel Government Bonds - Fixed                  | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |   5820000 | PA      | $1756875.45   | 0.14%             | 2026-10-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1167000 | PA      | $1492153.90   | 0.12%             | 2041-07-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1313000 | PA      | $1428434.84   | 0.12%             | 2032-08-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    448000 | PA      | $419231.04    | 0.03%             | 2032-05-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   1443000 | PA      | $1776119.58   | 0.15%             | 2027-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT              | Portugal Obrigacoes do Tesouro OT                | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |   3195000 | PA      | $3448876.55   | 0.28%             | 2034-04-18      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Denmark Government Bonds                       | Denmark Government Bonds                         | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |  21026000 | PA      | $3015631.33   | 0.25%             | 2029-11-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087XG4<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    546000 | PA      | $458977.31    | 0.04%             | 2033-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1267000 | PA      | $1503474.59   | 0.12%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   2218000 | PA      | $2508906.03   | 0.21%             | 2033-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1409000 | PA      | $1567992.49   | 0.13%             | 2027-07-30      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  26050000 | PA      | $146310.14    | 0.01%             | 2044-12-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  57900000 | PA      | $337229.10    | 0.03%             | 2036-09-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND                       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    956000 | PA      | $822200.30    | 0.07%             | 2053-08-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  46600000 | PA      | $215775.31    | 0.02%             | 2047-03-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  22550000 | PA      | $158173.00    | 0.01%             | 2031-03-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  63400000 | PA      | $433310.41    | 0.04%             | 2031-12-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                       | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    929000 | PA      | $800912.61    | 0.07%             | 2041-03-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT                            | Canadian Government Bond                         | CUSIP: 135087N67<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1215000 | PA      | $851180.46    | 0.07%             | 2029-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    255000 | PA      | $247675.09    | 0.02%             | 2055-05-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Two Year Bonds                | Japan Government Two Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 146400000 | PA      | $969472.84    | 0.08%             | 2027-05-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Japan Government Two Year Bonds                | Japan Government Two Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 219050000 | PA      | $1453632.07   | 0.12%             | 2027-03-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds              | Japan Government Forty Year Bonds                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  78800000 | PA      | $472329.71    | 0.04%             | 2049-03-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    196000 | PA      | $224945.57    | 0.02%             | 2046-04-30      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                       | Ireland Government Bonds                         | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |   3663000 | PA      | $3610032.51   | 0.30%             | 2037-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  36600000 | PA      | $252617.67    | 0.02%             | 2029-03-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   2829000 | PA      | $1436410.31   | 0.12%             | 2041-05-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  26150000 | PA      | $165299.91    | 0.01%             | 2030-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1575000 | PA      | $1430002.82   | 0.12%             | 2039-06-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NETHERLANDS GOVERNMENT                         | Netherlands Government Bond                      | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   2131000 | PA      | $2110642.60   | 0.17%             | 2032-07-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  95350000 | PA      | $626218.08    | 0.05%             | 2026-12-20      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087J39<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    456000 | PA      | $321154.85    | 0.03%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   2895000 | PA      | $2871639.02   | 0.24%             | 2031-02-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    830000 | PA      | $760079.54    | 0.06%             | 2047-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  49850000 | PA      | $324110.95    | 0.03%             | 2028-03-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   3272000 | PA      | $1116308.31   | 0.09%             | 2051-06-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  53900000 | PA      | $372925.09    | 0.03%             | 2028-06-20      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  49700000 | PA      | $289901.29    | 0.02%             | 2036-03-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  79700000 | PA      | $520021.36    | 0.04%             | 2029-03-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1131000 | PA      | $1485439.84   | 0.12%             | 2035-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    868000 | PA      | $1048892.32   | 0.09%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  77950000 | PA      | $505568.81    | 0.04%             | 2028-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   1439000 | PA      | $1193376.59   | 0.10%             | 2036-10-20      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    616000 | PA      | $762500.09    | 0.06%             | 2027-07-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    671000 | PA      | $826973.41    | 0.07%             | 2033-11-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   1980000 | PA      | $2029595.41   | 0.17%             | 2042-07-04      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds                   | New Zealand Government Bonds                     | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   3078000 | PA      | $1491072.37   | 0.12%             | 2037-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1008000 | PA      | $1087128.83   | 0.09%             | 2030-12-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    496000 | PA      | $629757.67    | 0.05%             | 2026-10-22      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  48400000 | PA      | $328866.45    | 0.03%             | 2030-06-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  58550000 | PA      | $408141.64    | 0.03%             | 2030-03-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    543000 | PA      | $604859.74    | 0.05%             | 2027-09-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    975000 | PA      | $701649.38    | 0.06%             | 2040-06-22      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   2021000 | PA      | $2664229.01   | 0.22%             | 2027-03-07      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    458000 | PA      | $189562.38    | 0.02%             | 2073-10-22      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 147700000 | PA      | $597156.58    | 0.05%             | 2050-12-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   2104000 | PA      | $2074536.30   | 0.17%             | 2031-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1010000 | PA      | $1302454.30   | 0.11%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1042000 | PA      | $1187848.44   | 0.10%             | 2027-08-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Japan Government Two Year Bonds                | Japan Government Two Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 101950000 | PA      | $674823.82    | 0.06%             | 2027-01-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   2511000 | PA      | $2934898.22   | 0.24%             | 2033-11-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   4726000 | PA      | $2559083.85   | 0.21%             | 2032-05-21      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   2570540 | PA      | $2864268.31   | 0.24%             | 2027-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  86300000 | PA      | $371719.51    | 0.03%             | 2048-12-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  73350000 | PA      | $507097.54    | 0.04%             | 2029-06-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1523000 | PA      | $1380188.14   | 0.11%             | 2035-07-31      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds              | Japan Government Forty Year Bonds                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  22450000 | PA      | $111195.98    | 0.01%             | 2054-03-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1090000 | PA      | $1089538.51   | 0.09%             | 2054-06-22      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  90850000 | PA      | $423904.41    | 0.03%             | 2053-03-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM                                | Kingdom of Belgium Government Bond               | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    691000 | PA      | $712156.51    | 0.06%             | 2055-06-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   2539690 | PA      | $3341065.08   | 0.28%             | 2035-03-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    773000 | PA      | $554767.20    | 0.05%             | 2065-07-22      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    929000 | PA      | $1072133.07   | 0.09%             | 2034-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   1568000 | PA      | $1779451.70   | 0.15%             | 2035-02-20      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   2671000 | PA      | $3074418.78   | 0.25%             | 2033-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   4471000 | PA      | $2714194.10   | 0.22%             | 2034-12-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 118550000 | PA      | $654399.14    | 0.05%             | 2043-12-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   3778000 | PA      | $2350504.89   | 0.19%             | 2026-09-21      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   2277000 | PA      | $1099578.04   | 0.09%             | 2047-03-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   2700381 | PA      | $3387067.20   | 0.28%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1756000 | PA      | $2062395.37   | 0.17%             | 2028-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  17150000 | PA      | $117201.14    | 0.01%             | 2032-06-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed                | Israel Government Bonds - Fixed                  | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |  11977000 | PA      | $3920615.99   | 0.32%             | 2042-01-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    696000 | PA      | $758237.31    | 0.06%             | 2049-09-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds              | Japan Government Forty Year Bonds                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 172050000 | PA      | $665963.56    | 0.05%             | 2063-03-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    383000 | PA      | $426099.96    | 0.04%             | 2041-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Two Year Bonds                | Japan Government Two Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 101350000 | PA      | $670287.77    | 0.06%             | 2026-08-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    800000 | PA      | $823979.98    | 0.07%             | 2048-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Norway Government Bonds                        | Norway Government Bonds                          | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |  18386000 | PA      | $1704742.34   | 0.14%             | 2028-04-26      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds                   | New Zealand Government Bonds                     | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   4720000 | PA      | $2421976.55   | 0.20%             | 2032-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   3600000 | PA      | $2040172.05   | 0.17%             | 2031-06-21      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds              | Japan Government Forty Year Bonds                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  59300000 | PA      | $211096.99    | 0.02%             | 2058-03-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   4169000 | PA      | $2595509.32   | 0.21%             | 2029-11-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  50550000 | PA      | $327857.65    | 0.03%             | 2028-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  75300000 | PA      | $488840.81    | 0.04%             | 2028-12-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  24850000 | PA      | $170850.34    | 0.01%             | 2031-06-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  81750000 | PA      | $551248.71    | 0.05%             | 2033-12-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds                   | New Zealand Government Bonds                     | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   2513000 | PA      | $956823.08    | 0.08%             | 2041-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1092275 | PA      | $1333891.56   | 0.11%             | 2042-12-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1580000 | PA      | $1684646.77   | 0.14%             | 2029-02-15      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  60650000 | PA      | $394329.57    | 0.03%             | 2028-03-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NORWEGIAN GOVERNMENT                           | Norway Government Bond                           | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |  27409000 | PA      | $2357337.84   | 0.19%             | 2030-08-19      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    937000 | PA      | $1085132.70   | 0.09%             | 2035-08-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds              | Japan Government Forty Year Bonds                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 173350000 | PA      | $554386.63    | 0.05%             | 2061-03-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    190000 | PA      | $213415.99    | 0.02%             | 2027-04-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds              | Japan Government Forty Year Bonds                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  88800000 | PA      | $524444.08    | 0.04%             | 2050-03-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087N26<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   2128000 | PA      | $1386379.10   | 0.11%             | 2031-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 177850000 | PA      | $1021670.41   | 0.08%             | 2043-09-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   2200480 | PA      | $2683705.13   | 0.22%             | 2041-03-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   2200000 | PA      | $15015.73     | 0.00%             | 2027-09-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Bundesschatzanweisungen                        | Bundesschatzanweisungen                          | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1280000 | PA      | $1454045.15   | 0.12%             | 2027-06-10      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1484000 | PA      | $1710048.47   | 0.14%             | 2031-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Denmark Government Bonds                       | Denmark Government Bonds                         | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |  45560516 | PA      | $8408921.75   | 0.69%             | 2039-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    663000 | PA      | $776036.15    | 0.06%             | 2029-10-22      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   3172000 | PA      | $3373008.58   | 0.28%             | 2031-05-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    957000 | PA      | $957195.49    | 0.08%             | 2054-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   4174000 | PA      | $2474640.68   | 0.20%             | 2033-11-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bundesobligation                               | Bundesobligation                                 | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    220000 | PA      | $250812.82    | 0.02%             | 2029-04-12      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   2732000 | PA      | $2650093.41   | 0.22%             | 2034-05-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  12750000 | PA      | $88650.55     | 0.01%             | 2033-12-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1369000 | PA      | $1565582.91   | 0.13%             | 2028-09-24      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 144400000 | PA      | $741754.46    | 0.06%             | 2041-03-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |    798000 | PA      | $516157.85    | 0.04%             | 2034-06-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    720000 | PA      | $874007.29    | 0.07%             | 2031-10-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 186400000 | PA      | $1141514.59   | 0.09%             | 2044-12-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  23450000 | PA      | $161581.07    | 0.01%             | 2028-12-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    922033 | PA      | $1016643.29   | 0.08%             | 2055-12-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1669000 | PA      | $944264.09    | 0.08%             | 2051-07-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                               | French Republic Government Bond OAT              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    905000 | PA      | $572369.73    | 0.05%             | 2044-06-25      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087T38<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   2049000 | PA      | $1456333.85   | 0.12%             | 2030-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT              | Portugal Obrigacoes do Tesouro OT                | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |   2122000 | PA      | $2439787.46   | 0.20%             | 2026-07-21      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1351655 | PA      | $1417688.23   | 0.12%             | 2044-07-04      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  15350000 | PA      | $105879.37    | 0.01%             | 2028-09-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                     | Singapore Government Bonds                       | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   1232000 | PA      | $988721.75    | 0.08%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 161350000 | PA      | $866582.18    | 0.07%             | 2039-03-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| SINGAPORE GOVERNMENT                           | Singapore Government Bond                        | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   1265000 | PA      | $1029264.17   | 0.08%             | 2035-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    920000 | PA      | $951485.56    | 0.08%             | 2030-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1151000 | PA      | $1511783.39   | 0.12%             | 2039-07-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   7400000 | PA      | $50257.19     | 0.00%             | 2032-03-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1589000 | PA      | $846841.90    | 0.07%             | 2052-05-25      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  30850000 | PA      | $207337.37    | 0.02%             | 2033-03-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1501000 | PA      | $1783514.57   | 0.15%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   2219000 | PA      | $2558911.76   | 0.21%             | 2026-08-28      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  50900000 | PA      | $288516.59    | 0.02%             | 2045-06-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1582000 | PA      | $1277124.09   | 0.11%             | 2048-05-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    567000 | PA      | $460110.72    | 0.04%             | 2067-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT              | Portugal Obrigacoes do Tesouro OT                | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |   2543000 | PA      | $2523234.00   | 0.21%             | 2031-10-17      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 242750000 | PA      | $1410767.06   | 0.12%             | 2055-03-20      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1031000 | PA      | $1190776.40   | 0.10%             | 2027-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   3717000 | PA      | $2338208.34   | 0.19%             | 2028-11-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  11300000 | PA      | $73553.41     | 0.01%             | 2028-09-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    261000 | PA      | $344930.88    | 0.03%             | 2056-01-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 100850000 | PA      | $653545.45    | 0.05%             | 2035-06-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   2115000 | PA      | $2359571.41   | 0.19%             | 2026-11-25      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    902000 | PA      | $735190.87    | 0.06%             | 2040-10-31      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087P57<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1438000 | PA      | $1055242.51   | 0.09%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   2802000 | PA      | $2426689.69   | 0.20%             | 2054-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    265000 | PA      | $288696.68    | 0.02%             | 2049-09-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT              | Portugal Obrigacoes do Tesouro OT                | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |   5071000 | PA      | $5784129.00   | 0.48%             | 2028-10-17      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    633000 | PA      | $629004.52    | 0.05%             | 2032-04-30      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 237150000 | PA      | $1216195.78   | 0.10%             | 2040-09-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Bundesobligation                               | Bundesobligation                                 | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1160000 | PA      | $1305734.87   | 0.11%             | 2027-10-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    989000 | PA      | $758857.27    | 0.06%             | 2041-10-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds                   | New Zealand Government Bonds                     | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   3996000 | PA      | $2048530.95   | 0.17%             | 2031-05-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1228000 | PA      | $1400692.25   | 0.12%             | 2030-10-22      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  34700000 | PA      | $237508.61    | 0.02%             | 2028-12-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087Q23<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1576000 | PA      | $1092815.42   | 0.09%             | 2033-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1700000 | PA      | $1721784.70   | 0.14%             | 2033-04-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    636000 | PA      | $478623.44    | 0.04%             | 2042-07-30      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   5146000 | PA      | $2787369.68   | 0.23%             | 2031-11-21      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    590000 | PA      | $637992.70    | 0.05%             | 2041-05-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1946000 | PA      | $1821034.82   | 0.15%             | 2032-05-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds                   | New Zealand Government Bonds                     | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   6193000 | PA      | $3752780.22   | 0.31%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    805516 | PA      | $1077458.12   | 0.09%             | 2034-07-04      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   3689000 | PA      | $2338730.84   | 0.19%             | 2027-11-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  94200000 | PA      | $627554.40    | 0.05%             | 2034-06-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  19000000 | PA      | $136830.24    | 0.01%             | 2035-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   2109000 | PA      | $2384190.64   | 0.20%             | 2027-04-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1064000 | PA      | $1177699.87   | 0.10%             | 2027-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 101900000 | PA      | $402559.06    | 0.03%             | 2051-09-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  79550000 | PA      | $541836.78    | 0.04%             | 2033-06-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1578000 | PA      | $1145316.92   | 0.09%             | 2040-05-25      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1081000 | PA      | $904256.06    | 0.07%             | 2039-01-31      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  54850000 | PA      | $333617.49    | 0.03%             | 2043-03-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1354000 | PA      | $1749953.42   | 0.14%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                       | Ireland Government Bonds                         | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |   4422940 | PA      | $4884928.67   | 0.40%             | 2028-05-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    765000 | PA      | $902801.49    | 0.07%             | 2029-01-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 359800000 | PA      | $2237512.21   | 0.18%             | 2033-12-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1236000 | PA      | $1473614.22   | 0.12%             | 2030-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1129000 | PA      | $1325438.07   | 0.11%             | 2031-07-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 108250000 | PA      | $626493.29    | 0.05%             | 2044-03-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                     | Singapore Government Bonds                       | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   1770000 | PA      | $1407793.44   | 0.12%             | 2028-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 273000000 | PA      | $1758225.00   | 0.14%             | 2034-06-20      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 145550000 | PA      | $636134.58    | 0.05%             | 2048-06-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1239000 | PA      | $1231179.46   | 0.10%             | 2032-04-30      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |    434000 | PA      | $232385.64    | 0.02%             | 2086-11-02      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  13050000 | PA      | $89464.33     | 0.01%             | 2029-03-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  36900000 | PA      | $242157.47    | 0.02%             | 2027-03-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1208000 | PA      | $742648.88    | 0.06%             | 2050-10-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  29850000 | PA      | $206628.11    | 0.02%             | 2029-09-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds                   | New Zealand Government Bonds                     | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   4020000 | PA      | $2337031.90   | 0.19%             | 2034-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   2916000 | PA      | $3107108.65   | 0.26%             | 2032-11-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 135550000 | PA      | $845075.15    | 0.07%             | 2031-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 165900000 | PA      | $1118856.88   | 0.09%             | 2039-09-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1048000 | PA      | $804653.35    | 0.07%             | 2057-06-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   3221000 | PA      | $3416291.76   | 0.28%             | 2029-05-25      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  67800000 | PA      | $465365.17    | 0.04%             | 2028-03-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    846000 | PA      | $987756.76    | 0.08%             | 2034-10-31      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SWEDISH GOVERNMENT                             | Sweden Government Bond                           | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |  18160000 | PA      | $2037971.53   | 0.17%             | 2039-03-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                     | Singapore Government Bonds                       | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   2528000 | PA      | $1822286.14   | 0.15%             | 2051-10-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 431450000 | PA      | $2720652.75   | 0.22%             | 2034-09-20      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1574000 | PA      | $1785829.73   | 0.15%             | 2034-06-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    625000 | PA      | $752518.98    | 0.06%             | 2029-02-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 127750000 | PA      | $886778.15    | 0.07%             | 2030-03-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 127800000 | PA      | $845852.94    | 0.07%             | 2041-03-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  95300000 | PA      | $516465.33    | 0.04%             | 2043-03-20      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 120200000 | PA      | $511902.15    | 0.04%             | 2052-03-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed                | Israel Government Bonds - Fixed                  | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |  18732000 | PA      | $4062599.95   | 0.33%             | 2037-05-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    100000 | PA      | $75255.26     | 0.01%             | 2042-07-30      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed                | Israel Government Bonds - Fixed                  | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |  11279000 | PA      | $2343352.52   | 0.19%             | 2052-11-29      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    761000 | PA      | $807565.57    | 0.07%             | 2056-05-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Two Year Bonds                | Japan Government Two Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 230700000 | PA      | $1525939.75   | 0.13%             | 2026-11-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    920000 | PA      | $1015399.06   | 0.08%             | 2029-04-30      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   2233000 | PA      | $2417010.08   | 0.20%             | 2028-09-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1070000 | PA      | $1068868.18   | 0.09%             | 2031-08-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                       | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    894000 | PA      | $1055526.25   | 0.09%             | 2039-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  19150000 | PA      | $137231.08    | 0.01%             | 2036-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1094000 | PA      | $364809.70    | 0.03%             | 2061-10-22      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  40050000 | PA      | $254083.79    | 0.02%             | 2030-03-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  49850000 | PA      | $347042.61    | 0.03%             | 2029-12-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  37150000 | PA      | $255497.40    | 0.02%             | 2028-09-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 152350000 | PA      | $1061772.41   | 0.09%             | 2030-12-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed                | Israel Government Bonds - Fixed                  | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |  15866000 | PA      | $4417923.52   | 0.36%             | 2028-09-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 201600000 | PA      | $977211.88    | 0.08%             | 2053-12-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  20600000 | PA      | $148520.81    | 0.01%             | 2034-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   2127000 | PA      | $2842449.51   | 0.23%             | 2028-03-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1393000 | PA      | $1651672.91   | 0.14%             | 2029-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    871000 | PA      | $613201.41    | 0.05%             | 2051-09-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1198000 | PA      | $1328338.19   | 0.11%             | 2030-07-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  49300000 | PA      | $297522.88    | 0.02%             | 2043-09-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   3620000 | PA      | $3983247.19   | 0.33%             | 2028-02-25      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1433000 | PA      | $1779442.11   | 0.15%             | 2028-10-31      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1330000 | PA      | $1420337.66   | 0.12%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   2133000 | PA      | $2378922.62   | 0.20%             | 2034-11-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                     | Singapore Government Bonds                       | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   1852000 | PA      | $1735308.60   | 0.14%             | 2054-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   2417000 | PA      | $2728131.13   | 0.22%             | 2027-04-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   1124000 | PA      | $1310029.89   | 0.11%             | 2029-05-23      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  53000000 | PA      | $353852.32    | 0.03%             | 2034-03-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    982723 | PA      | $1360179.40   | 0.11%             | 2040-07-04      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                       | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    973000 | PA      | $1146535.40   | 0.09%             | 2053-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087M27<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   3765000 | PA      | $2478851.44   | 0.20%             | 2031-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   1052000 | PA      | $1138689.93   | 0.09%             | 2028-09-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    992000 | PA      | $744992.54    | 0.06%             | 2052-10-31      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 114500000 | PA      | $650212.70    | 0.05%             | 2038-09-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  85850000 | PA      | $608686.75    | 0.05%             | 2035-03-20      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  42900000 | PA      | $270321.21    | 0.02%             | 2030-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT              | Portugal Obrigacoes do Tesouro OT                | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |   2638000 | PA      | $3205864.62   | 0.26%             | 2030-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   1395000 | PA      | $1557124.96   | 0.13%             | 2026-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 115900000 | PA      | $735380.89    | 0.06%             | 2033-09-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| IRELAND GOVERNMENT BOND                        | Ireland Government Bond                          | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |   3292930 | PA      | $3343770.49   | 0.28%             | 2030-10-18      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  16150000 | PA      | $111341.83    | 0.01%             | 2030-09-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   2945000 | PA      | $2699420.61   | 0.22%             | 2036-05-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 113400000 | PA      | $642394.46    | 0.05%             | 2036-06-20      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1251000 | PA      | $1414506.24   | 0.12%             | 2035-06-22      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    842000 | PA      | $836531.58    | 0.07%             | 2031-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  19250000 | PA      | $123383.82    | 0.01%             | 2029-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1976000 | PA      | $1570569.47   | 0.13%             | 2048-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   5177000 | PA      | $3432098.84   | 0.28%             | 2033-04-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                       | Ireland Government Bonds                         | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |   4893000 | PA      | $4496147.42   | 0.37%             | 2045-02-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1208000 | PA      | $1428645.07   | 0.12%             | 2026-07-30      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1061000 | PA      | $1187577.14   | 0.10%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    413000 | PA      | $475301.82    | 0.04%             | 2035-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  94250000 | PA      | $653518.75    | 0.05%             | 2029-12-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  38700000 | PA      | $265816.13    | 0.02%             | 2032-12-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  64900000 | PA      | $447822.91    | 0.04%             | 2028-06-20      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |    863000 | PA      | $984559.69    | 0.08%             | 2026-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1444000 | PA      | $1627227.47   | 0.13%             | 2035-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                       | Ireland Government Bonds                         | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |   1292000 | PA      | $1361340.96   | 0.11%             | 2055-10-18      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    885000 | PA      | $934901.19    | 0.08%             | 2029-10-31      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   2093794 | PA      | $2591845.78   | 0.21%             | 2028-03-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   1939000 | PA      | $2136444.66   | 0.18%             | 2028-02-20      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Norway Government Bonds                        | Norway Government Bonds                          | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |  10866000 | PA      | $1013691.95   | 0.08%             | 2039-05-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087P99<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   2653000 | PA      | $1568881.11   | 0.13%             | 2055-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   2788726 | PA      | $3224183.28   | 0.27%             | 2027-10-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087R48<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   3219000 | PA      | $2253834.33   | 0.19%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   1050000 | PA      | $7206.01      | 0.00%             | 2028-06-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   1730000 | PA      | $1052486.05   | 0.09%             | 2051-03-20      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    802000 | PA      | $867923.96    | 0.07%             | 2028-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 133650000 | PA      | $872925.94    | 0.07%             | 2027-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  85050000 | PA      | $554421.10    | 0.05%             | 2028-03-20      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 157450000 | PA      | $1081664.79   | 0.09%             | 2039-03-20      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  49400000 | PA      | $354540.00    | 0.03%             | 2036-06-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   1142000 | PA      | $450924.43    | 0.04%             | 2071-04-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  78700000 | PA      | $488759.36    | 0.04%             | 2031-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    750000 | PA      | $864614.98    | 0.07%             | 2032-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   1677000 | PA      | $1871879.48   | 0.15%             | 2034-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Two Year Bonds                | Japan Government Two Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  26800000 | PA      | $177118.14    | 0.01%             | 2026-10-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  34000000 | PA      | $230153.85    | 0.02%             | 2033-03-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  83500000 | PA      | $582556.47    | 0.05%             | 2038-09-20      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1002000 | PA      | $932523.25    | 0.08%             | 2068-07-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                               | French Republic Government Bond OAT              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1504035 | PA      | $2020207.45   | 0.17%             | 2032-10-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1353000 | PA      | $1368815.17   | 0.11%             | 2031-12-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    870000 | PA      | $903316.55    | 0.07%             | 2045-01-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087L93<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    760000 | PA      | $538236.43    | 0.04%             | 2026-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  62350000 | PA      | $407520.10    | 0.03%             | 2029-06-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 238600000 | PA      | $1207303.34   | 0.10%             | 2041-09-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  52650000 | PA      | $325703.79    | 0.03%             | 2031-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1062600 | PA      | $807738.54    | 0.07%             | 2047-06-22      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087S47<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   3574000 | PA      | $2549957.17   | 0.21%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  35250000 | PA      | $247416.20    | 0.02%             | 2036-12-20      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1184000 | PA      | $1466543.93   | 0.12%             | 2028-01-04      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    492000 | PA      | $552635.06    | 0.05%             | 2027-04-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1470000 | PA      | $1709560.56   | 0.14%             | 2026-09-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Japan Government Two Year Bonds                | Japan Government Two Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 131600000 | PA      | $872015.81    | 0.07%             | 2027-02-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1188000 | PA      | $1466637.61   | 0.12%             | 2040-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1454000 | PA      | $1946390.67   | 0.16%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    788000 | PA      | $858333.06    | 0.07%             | 2038-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bundesobligation                               | Bundesobligation                                 | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1614000 | PA      | $1864551.26   | 0.15%             | 2029-10-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds              | Japan Government Forty Year Bonds                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 231350000 | PA      | $694295.46    | 0.06%             | 2060-03-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    623000 | PA      | $740856.97    | 0.06%             | 2028-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   2517000 | PA      | $2832185.48   | 0.23%             | 2026-07-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1046000 | PA      | $1120198.87   | 0.09%             | 2029-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds                   | New Zealand Government Bonds                     | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   3272000 | PA      | $1258403.45   | 0.10%             | 2051-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1209000 | PA      | $1376994.75   | 0.11%             | 2035-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   1855000 | PA      | $1334170.82   | 0.11%             | 2040-09-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1358000 | PA      | $1428850.49   | 0.12%             | 2032-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                     | Singapore Government Bonds                       | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   3849000 | PA      | $3109199.91   | 0.26%             | 2030-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 138950000 | PA      | $723737.84    | 0.06%             | 2040-03-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 107150000 | PA      | $701633.55    | 0.06%             | 2029-09-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1195000 | PA      | $1359096.67   | 0.11%             | 2031-02-25      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Bundesobligation                               | Bundesobligation                                 | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1779000 | PA      | $1984879.93   | 0.16%             | 2026-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   2297000 | PA      | $2639422.39   | 0.22%             | 2030-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1033000 | PA      | $622791.24    | 0.05%             | 2066-05-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1004000 | PA      | $601973.31    | 0.05%             | 2046-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    638000 | PA      | $749849.48    | 0.06%             | 2029-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1945000 | PA      | $2414960.67   | 0.20%             | 2041-04-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT              | Portugal Obrigacoes do Tesouro OT                | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |   1100000 | PA      | $1190557.49   | 0.10%             | 2054-06-12      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    376000 | PA      | $429408.82    | 0.04%             | 2026-07-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 112150000 | PA      | $426385.67    | 0.04%             | 2050-03-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1438000 | PA      | $1707285.89   | 0.14%             | 2038-01-29      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                       | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    970000 | PA      | $1182051.81   | 0.10%             | 2034-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                               | French Republic Government Bond OAT              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    397000 | PA      | $406663.24    | 0.03%             | 2029-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    787000 | PA      | $974097.45    | 0.08%             | 2033-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |    912000 | PA      | $312024.02    | 0.03%             | 2120-06-30      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Japan Government Two Year Bonds                | Japan Government Two Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 289300000 | PA      | $1922655.57   | 0.16%             | 2027-04-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                       | Spain Government Bond                            | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    804000 | PA      | $875345.78    | 0.07%             | 2043-07-30      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Norway Government Bonds                        | Norway Government Bonds                          | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |  26973000 | PA      | $2444128.91   | 0.20%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds              | Japan Government Forty Year Bonds                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  34850000 | PA      | $184233.55    | 0.02%             | 2053-03-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087WL4<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    340000 | PA      | $270149.83    | 0.02%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  98050000 | PA      | $627194.90    | 0.05%             | 2035-09-20      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    975345 | PA      | $1073994.68   | 0.09%             | 2060-04-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087R97<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   2357000 | PA      | $1721685.08   | 0.14%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                               | French Republic Government Bond OAT              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1691000 | PA      | $2158445.85   | 0.18%             | 2035-04-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    586000 | PA      | $657724.28    | 0.05%             | 2027-01-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM                                | Kingdom of Belgium Government Bond               | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    317000 | PA      | $316865.79    | 0.03%             | 2054-06-22      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  16250000 | PA      | $110685.34    | 0.01%             | 2027-09-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   6650000 | PA      | $46121.81     | 0.00%             | 2030-12-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |    858000 | PA      | $996284.25    | 0.08%             | 2062-01-26      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |     72000 | PA      | $80367.74     | 0.01%             | 2026-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  51550000 | PA      | $350728.01    | 0.03%             | 2033-09-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Norway Government Bonds                        | Norway Government Bonds                          | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |    914000 | PA      | $84745.70     | 0.01%             | 2028-04-26      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    609000 | PA      | $690747.98    | 0.06%             | 2054-10-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  18950000 | PA      | $130716.04    | 0.01%             | 2028-03-20      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1284000 | PA      | $1296204.06   | 0.11%             | 2053-10-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                       | Spain Government Bond                            | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    245000 | PA      | $286052.49    | 0.02%             | 2034-10-31      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 109100000 | PA      | $597575.72    | 0.05%             | 2042-09-20      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   1570000 | PA      | $1243571.45   | 0.10%             | 2047-02-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1012000 | PA      | $1051011.16   | 0.09%             | 2030-04-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  44550000 | PA      | $303716.97    | 0.03%             | 2027-06-20      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    828000 | PA      | $694594.61    | 0.06%             | 2050-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   2608000 | PA      | $2035753.78   | 0.17%             | 2038-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   2882000 | PA      | $3271505.50   | 0.27%             | 2030-05-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   2419000 | PA      | $2385704.87   | 0.20%             | 2031-04-30      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    532000 | PA      | $751907.22    | 0.06%             | 2028-12-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                     | Singapore Government Bonds                       | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   4478000 | PA      | $3545600.66   | 0.29%             | 2027-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1622000 | PA      | $1614205.33   | 0.13%             | 2031-10-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    677000 | PA      | $662851.53    | 0.05%             | 2066-07-30      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  58800000 | PA      | $346054.38    | 0.03%             | 2044-03-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  10750000 | PA      | $58150.51     | 0.00%             | 2045-12-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bonds                        | Sweden Government Bonds                          | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |  30595000 | PA      | $3024886.56   | 0.25%             | 2028-05-12      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 172400000 | PA      | $917664.16    | 0.08%             | 2042-06-20      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds                   | New Zealand Government Bonds                     | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   5227000 | PA      | $3010314.81   | 0.25%             | 2029-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   3437000 | PA      | $2191007.24   | 0.18%             | 2029-04-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   3735000 | PA      | $2109261.58   | 0.17%             | 2035-06-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  26050000 | PA      | $166398.69    | 0.01%             | 2029-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 336550000 | PA      | $2205674.61   | 0.18%             | 2035-03-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                     | Singapore Government Bonds                       | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   1811000 | PA      | $1428338.38   | 0.12%             | 2027-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    943000 | PA      | $1069726.48   | 0.09%             | 2035-10-31      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 139650000 | PA      | $919995.31    | 0.08%             | 2034-09-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    365000 | PA      | $416088.95    | 0.03%             | 2027-08-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bonds                        | Sweden Government Bonds                          | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |  42045000 | PA      | $4067080.92   | 0.34%             | 2029-11-12      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    479000 | PA      | $539648.56    | 0.04%             | 2033-02-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 101950000 | PA      | $465238.14    | 0.04%             | 2048-09-20      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1287000 | PA      | $1461453.53   | 0.12%             | 2035-04-30      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   2451000 | PA      | $2828127.49   | 0.23%             | 2029-02-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  50250000 | PA      | $294685.59    | 0.02%             | 2044-06-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1541000 | PA      | $1606118.77   | 0.13%             | 2045-05-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    640000 | PA      | $698801.17    | 0.06%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087P32<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    911000 | PA      | $624004.76    | 0.05%             | 2032-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                       | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    972000 | PA      | $1145758.71   | 0.09%             | 2031-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087R89<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    820000 | PA      | $603797.20    | 0.05%             | 2029-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    907000 | PA      | $1037842.21   | 0.09%             | 2027-06-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087XW9<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    438000 | PA      | $360834.74    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   3222000 | PA      | $3683195.50   | 0.30%             | 2034-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1234000 | PA      | $1338376.64   | 0.11%             | 2028-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1166000 | PA      | $1242390.63   | 0.10%             | 2030-10-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    926000 | PA      | $1072583.26   | 0.09%             | 2028-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 177250000 | PA      | $1202949.20   | 0.10%             | 2040-03-20      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 102050000 | PA      | $400059.01    | 0.03%             | 2051-12-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds                   | New Zealand Government Bonds                     | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   1936000 | PA      | $993420.89    | 0.08%             | 2032-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    540000 | PA      | $620106.66    | 0.05%             | 2027-02-25      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  78200000 | PA      | $534005.40    | 0.04%             | 2027-12-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NORWEGIAN GOVERNMENT                           | Norway Government Bond                           | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |   9409000 | PA      | $860849.74    | 0.07%             | 2042-10-06      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 191550000 | PA      | $959782.36    | 0.08%             | 2041-06-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Denmark Government Bonds                       | Denmark Government Bonds                         | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |  29757000 | PA      | $2353490.60   | 0.19%             | 2052-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   4452000 | PA      | $2724318.20   | 0.22%             | 2030-05-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  61050000 | PA      | $275178.42    | 0.02%             | 2048-03-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    682760 | PA      | $713053.98    | 0.06%             | 2060-01-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1102000 | PA      | $1355045.08   | 0.11%             | 2037-01-31      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   1002000 | PA      | $1090950.31   | 0.09%             | 2045-04-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |    192000 | PA      | $102806.55    | 0.01%             | 2086-11-02      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM                                | Kingdom of Belgium Government Bond               | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    905000 | PA      | $1036296.99   | 0.09%             | 2033-06-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                     | Singapore Government Bonds                       | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   2936000 | PA      | $2133619.96   | 0.18%             | 2050-03-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1046000 | PA      | $1205564.50   | 0.10%             | 2027-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  40550000 | PA      | $287396.78    | 0.02%             | 2035-06-20      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    945000 | PA      | $1181791.10   | 0.10%             | 2044-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   1062000 | PA      | $725475.57    | 0.06%             | 2040-10-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087Q98<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   2536000 | PA      | $1897387.76   | 0.16%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   2144000 | PA      | $2621183.63   | 0.22%             | 2042-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087M68<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   2506000 | PA      | $1179371.78   | 0.10%             | 2053-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 304950000 | PA      | $2016269.54   | 0.17%             | 2030-03-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1004000 | PA      | $852334.04    | 0.07%             | 2036-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  93750000 | PA      | $606577.42    | 0.05%             | 2028-12-20      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  83700000 | PA      | $546858.50    | 0.05%             | 2027-06-20      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Bundesschatzanweisungen                        | Bundesschatzanweisungen                          | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1740000 | PA      | $1986818.92   | 0.16%             | 2026-12-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 102550000 | PA      | $557428.61    | 0.05%             | 2054-09-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  73250000 | PA      | $347854.92    | 0.03%             | 2046-03-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1361000 | PA      | $1515113.54   | 0.12%             | 2028-07-30      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   2241000 | PA      | $2557683.75   | 0.21%             | 2034-02-20      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds              | Japan Government Forty Year Bonds                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  38050000 | PA      | $172125.79    | 0.01%             | 2055-03-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    116000 | PA      | $126446.41    | 0.01%             | 2033-07-30      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    992178 | PA      | $1111778.87   | 0.09%             | 2055-04-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT              | Portugal Obrigacoes do Tesouro OT                | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |   1693000 | PA      | $1951235.96   | 0.16%             | 2038-06-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087Q72<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1443000 | PA      | $1033511.26   | 0.09%             | 2033-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  30150000 | PA      | $197338.55    | 0.02%             | 2027-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    793069 | PA      | $973878.97    | 0.08%             | 2028-07-04      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                     | Singapore Government Bonds                       | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   1272000 | PA      | $1080298.71   | 0.09%             | 2034-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                       | Spain Government Bond                            | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1318000 | PA      | $1533821.93   | 0.13%             | 2031-07-30      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 132150000 | PA      | $893107.91    | 0.07%             | 2026-12-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   3815000 | PA      | $2378133.87   | 0.20%             | 2034-05-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1324000 | PA      | $1387745.39   | 0.11%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    770000 | PA      | $889408.87    | 0.07%             | 2033-04-30      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds              | Japan Government Forty Year Bonds                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 289650000 | PA      | $1473411.90   | 0.12%             | 2064-03-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Bundesobligation                               | Bundesobligation                                 | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   2668000 | PA      | $3003251.09   | 0.25%             | 2027-10-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 137050000 | PA      | $545273.60    | 0.04%             | 2051-06-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                     | Singapore Government Bonds                       | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   2999000 | PA      | $2364114.66   | 0.19%             | 2028-05-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 100650000 | PA      | $655352.97    | 0.05%             | 2029-06-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1173000 | PA      | $1240691.99   | 0.10%             | 2031-07-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  24300000 | PA      | $165064.36    | 0.01%             | 2027-06-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   2896000 | PA      | $3255339.96   | 0.27%             | 2026-10-20      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 101750000 | PA      | $676617.26    | 0.06%             | 2029-12-20      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   2826000 | PA      | $2168316.47   | 0.18%             | 2047-04-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT              | Portugal Obrigacoes do Tesouro OT                | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |   2482000 | PA      | $2642285.91   | 0.22%             | 2032-07-16      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Denmark Government Bonds                       | Denmark Government Bonds                         | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |   7236000 | PA      | $1078040.37   | 0.09%             | 2035-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   2030000 | PA      | $2018252.34   | 0.17%             | 2055-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 104950000 | PA      | $415450.28    | 0.03%             | 2050-09-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Republic of Austria                            | Republic of Austria Government Bond              | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   2400000 | PA      | $2997565.82   | 0.25%             | 2037-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    497000 | PA      | $536457.88    | 0.04%             | 2056-08-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    967000 | PA      | $999306.00    | 0.08%             | 2063-10-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   2445000 | PA      | $2803570.01   | 0.23%             | 2033-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087M84<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    273000 | PA      | $192398.41    | 0.02%             | 2027-03-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SINGAPORE GOVERNMENT                           | Singapore Government Bond                        | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   1099000 | PA      | $873647.44    | 0.07%             | 2030-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  53300000 | PA      | $333453.71    | 0.03%             | 2031-03-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   1127000 | PA      | $1294620.27   | 0.11%             | 2033-02-20      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1265000 | PA      | $1237223.36   | 0.10%             | 2032-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   2161000 | PA      | $2213600.13   | 0.18%             | 2029-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT              | Portugal Obrigacoes do Tesouro OT                | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |   2255000 | PA      | $1778737.40   | 0.15%             | 2042-04-11      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 243950000 | PA      | $1536852.65   | 0.13%             | 2034-03-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1359000 | PA      | $1559419.97   | 0.13%             | 2026-09-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   3704000 | PA      | $2071831.25   | 0.17%             | 2030-12-21      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1887000 | PA      | $2091941.05   | 0.17%             | 2034-02-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT              | Portugal Obrigacoes do Tesouro OT                | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |   3325000 | PA      | $4097288.40   | 0.34%             | 2037-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                     | Singapore Government Bonds                       | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |    809000 | PA      | $612301.59    | 0.05%             | 2031-07-01      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 110750000 | PA      | $567329.36    | 0.05%             | 2053-09-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   2174000 | PA      | $2309979.36   | 0.19%             | 2028-10-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1399000 | PA      | $902203.66    | 0.07%             | 2053-06-22      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    970000 | PA      | $1092078.35   | 0.09%             | 2049-12-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    657000 | PA      | $689218.96    | 0.06%             | 2030-08-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1586000 | PA      | $1645273.80   | 0.14%             | 2046-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                       | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    225000 | PA      | $149656.78    | 0.01%             | 2072-03-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087P99<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    410000 | PA      | $242458.07    | 0.02%             | 2055-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1116000 | PA      | $656008.49    | 0.05%             | 2053-07-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1215000 | PA      | $1247505.76   | 0.10%             | 2031-04-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   1000000 | PA      | $6862.00      | 0.00%             | 2030-09-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1532000 | PA      | $1711852.41   | 0.14%             | 2028-04-30      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   2697000 | PA      | $1725028.83   | 0.14%             | 2036-03-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087S54<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   2109000 | PA      | $1527183.28   | 0.13%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  47800000 | PA      | $311742.85    | 0.03%             | 2029-09-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 121250000 | PA      | $626158.16    | 0.05%             | 2039-12-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    859000 | PA      | $865184.55    | 0.07%             | 2036-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  42850000 | PA      | $276314.30    | 0.02%             | 2028-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    453000 | PA      | $314921.10    | 0.03%             | 2049-01-22      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 291200000 | PA      | $1880615.17   | 0.15%             | 2034-12-20      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087H72<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   3762000 | PA      | $1919771.19   | 0.16%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 135750000 | PA      | $529758.07    | 0.04%             | 2049-06-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 108600000 | PA      | $669971.26    | 0.06%             | 2033-06-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1465000 | PA      | $1650390.58   | 0.14%             | 2033-02-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  38400000 | PA      | $252704.08    | 0.02%             | 2026-09-20      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  87750000 | PA      | $598794.83    | 0.05%             | 2032-12-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 140850000 | PA      | $741564.04    | 0.06%             | 2042-03-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  51450000 | PA      | $316550.56    | 0.03%             | 2032-09-20      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    944000 | PA      | $873684.05    | 0.07%             | 2037-06-22      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT              | Portugal Obrigacoes do Tesouro OT                | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |   2512000 | PA      | $3022641.17   | 0.25%             | 2045-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1896000 | PA      | $2362979.54   | 0.19%             | 2043-10-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  25950000 | PA      | $177351.39    | 0.01%             | 2032-03-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds                   | New Zealand Government Bonds                     | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |    367000 | PA      | $139735.01    | 0.01%             | 2041-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   1857000 | PA      | $1824679.97   | 0.15%             | 2034-04-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   1056000 | PA      | $701854.11    | 0.06%             | 2117-09-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                       | Ireland Government Bonds                         | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |   3999000 | PA      | $3110588.39   | 0.26%             | 2050-05-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   2966000 | PA      | $3212511.43   | 0.26%             | 2028-11-25      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 112450000 | PA      | $741200.60    | 0.06%             | 2029-12-20      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  22150000 | PA      | $158440.07    | 0.01%             | 2034-12-20      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   2408000 | PA      | $3203021.65   | 0.26%             | 2029-07-22      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1028000 | PA      | $1216935.13   | 0.10%             | 2033-10-31      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    579000 | PA      | $347842.12    | 0.03%             | 2054-10-22      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1145000 | PA      | $1451299.00   | 0.12%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 141000000 | PA      | $810750.00    | 0.07%             | 2037-09-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  68650000 | PA      | $446325.15    | 0.04%             | 2029-03-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    956103 | PA      | $1224379.24   | 0.10%             | 2029-01-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                       | Ireland Government Bonds                         | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |   1923000 | PA      | $1461554.70   | 0.12%             | 2041-04-22      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1769000 | PA      | $2177132.29   | 0.18%             | 2033-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  80100000 | PA      | $368412.19    | 0.03%             | 2047-06-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   2301000 | PA      | $2483576.20   | 0.20%             | 2029-06-22      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM                                | Kingdom of Belgium Government Bond               | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1997000 | PA      | $1926873.65   | 0.16%             | 2031-10-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT              | Portugal Obrigacoes do Tesouro OT                | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |   2783000 | PA      | $3089063.91   | 0.25%             | 2027-10-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  46800000 | PA      | $317191.03    | 0.03%             | 2027-03-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    355000 | PA      | $273278.51    | 0.02%             | 2052-09-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 103850000 | PA      | $641638.74    | 0.05%             | 2032-06-20      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    535000 | PA      | $160084.04    | 0.01%             | 2072-05-25      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 126350000 | PA      | $823001.00    | 0.07%             | 2028-12-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  31850000 | PA      | $214839.66    | 0.02%             | 2032-06-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT              | Portugal Obrigacoes do Tesouro OT                | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |   2088000 | PA      | $2353706.38   | 0.19%             | 2034-10-20      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    555000 | PA      | $640550.23    | 0.05%             | 2029-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                               | French Republic Government Bond OAT              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1521000 | PA      | $1436865.76   | 0.12%             | 2043-05-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    940000 | PA      | $1083247.74   | 0.09%             | 2030-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1531000 | PA      | $1542162.71   | 0.13%             | 2031-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087L93<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    581000 | PA      | $411467.59    | 0.03%             | 2026-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 115950000 | PA      | $748823.25    | 0.06%             | 2034-12-20      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1772000 | PA      | $2380208.74   | 0.20%             | 2028-06-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1931000 | PA      | $2176771.57   | 0.18%             | 2035-05-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 137850000 | PA      | $945150.06    | 0.08%             | 2030-06-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  14050000 | PA      | $96576.98     | 0.01%             | 2032-11-22      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   2336000 | PA      | $2372865.93   | 0.20%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |    301000 | PA      | $298124.55    | 0.02%             | 2032-07-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds                   | New Zealand Government Bonds                     | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   1840000 | PA      | $1046508.06   | 0.09%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norway Government Bonds                        | Norway Government Bonds                          | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |  20936000 | PA      | $1978316.02   | 0.16%             | 2034-04-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   1900000 | PA      | $12857.13     | 0.00%             | 2027-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087M68<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    544000 | PA      | $256016.86    | 0.02%             | 2053-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    844000 | PA      | $788024.28    | 0.06%             | 2036-03-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds              | Japan Government Forty Year Bonds                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 120750000 | PA      | $382036.02    | 0.03%             | 2056-03-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   1412000 | PA      | $1586220.11   | 0.13%             | 2039-07-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  47450000 | PA      | $337442.50    | 0.03%             | 2037-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT              | Portugal Obrigacoes do Tesouro OT                | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |   4122000 | PA      | $4652825.61   | 0.38%             | 2029-06-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   1660000 | PA      | $1692827.90   | 0.14%             | 2032-02-20      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Bundesobligation                               | Bundesobligation                                 | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1325000 | PA      | $1510456.24   | 0.12%             | 2029-04-12      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    963000 | PA      | $726006.79    | 0.06%             | 2045-04-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   2131000 | PA      | $1130029.15   | 0.09%             | 2050-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 178450000 | PA      | $979486.96    | 0.08%             | 2038-12-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1062000 | PA      | $1136933.89   | 0.09%             | 2029-07-30      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   3110000 | PA      | $1883079.99   | 0.16%             | 2037-04-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1295000 | PA      | $1237702.15   | 0.10%             | 2038-06-22      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    839000 | PA      | $967493.42    | 0.08%             | 2027-10-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087YQ1<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    775000 | PA      | $584197.64    | 0.05%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Two Year Bonds                | Japan Government Two Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 130900000 | PA      | $868184.70    | 0.07%             | 2027-06-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1348000 | PA      | $1697098.93   | 0.14%             | 2027-07-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds              | Japan Government Forty Year Bonds                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 129950000 | PA      | $488518.93    | 0.04%             | 2057-03-20      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds              | Japan Government Forty Year Bonds                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  43650000 | PA      | $274986.32    | 0.02%             | 2048-03-20      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT              | Portugal Obrigacoes do Tesouro OT                | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |    575000 | PA      | $641418.86    | 0.05%             | 2040-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT              | Portugal Obrigacoes do Tesouro OT                | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |   2148000 | PA      | $1303427.87   | 0.11%             | 2052-04-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Bundesobligation                               | Bundesobligation                                 | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1327000 | PA      | $1524669.42   | 0.13%             | 2030-04-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 147850000 | PA      | $923444.82    | 0.08%             | 2035-12-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1288034 | PA      | $1765511.35   | 0.15%             | 2030-12-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    851000 | PA      | $966740.12    | 0.08%             | 2030-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                       | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    565000 | PA      | $670125.71    | 0.06%             | 2037-10-30      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                     | Singapore Government Bonds                       | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   2894000 | PA      | $2622364.31   | 0.22%             | 2072-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1314940 | PA      | $1486202.99   | 0.12%             | 2045-06-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 164350000 | PA      | $855960.52    | 0.07%             | 2039-09-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                     | Singapore Government Bonds                       | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   4966000 | PA      | $3802409.29   | 0.31%             | 2026-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   2295000 | PA      | $2538909.77   | 0.21%             | 2027-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 232850000 | PA      | $1382909.74   | 0.11%             | 2044-09-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1848000 | PA      | $1784160.38   | 0.15%             | 2032-06-22      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1022000 | PA      | $1319484.23   | 0.11%             | 2026-07-22      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  63150000 | PA      | $434093.44    | 0.04%             | 2031-09-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1204000 | PA      | $1614231.32   | 0.13%             | 2030-03-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1189000 | PA      | $1350941.51   | 0.11%             | 2028-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    395000 | PA      | $202667.90    | 0.02%             | 2071-10-31      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed                | Israel Government Bonds - Fixed                  | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |  11207000 | PA      | $2900396.93   | 0.24%             | 2047-03-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  23550000 | PA      | $153837.10    | 0.01%             | 2027-12-20      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  43150000 | PA      | $296787.87    | 0.02%             | 2031-12-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   1787000 | PA      | $1974146.67   | 0.16%             | 2027-09-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 133050000 | PA      | $863898.59    | 0.07%             | 2040-09-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds                   | New Zealand Government Bonds                     | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   3604000 | PA      | $2053924.91   | 0.17%             | 2036-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    541000 | PA      | $602194.97    | 0.05%             | 2027-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                       | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    728000 | PA      | $874131.04    | 0.07%             | 2043-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                       | Ireland Government Bonds                         | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |   1599000 | PA      | $1735546.31   | 0.14%             | 2043-10-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    801000 | PA      | $704534.03    | 0.06%             | 2035-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    581000 | PA      | $308995.08    | 0.03%             | 2050-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  96700000 | PA      | $569901.58    | 0.05%             | 2037-03-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   2499000 | PA      | $2906527.58   | 0.24%             | 2029-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Bundesschatzanweisungen                        | Bundesschatzanweisungen                          | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    166000 | PA      | $190210.13    | 0.02%             | 2027-03-11      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    836000 | PA      | $987685.36    | 0.08%             | 2035-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1424000 | PA      | $1222684.95   | 0.10%             | 2053-08-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                     | Singapore Government Bonds                       | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   3769000 | PA      | $2933428.03   | 0.24%             | 2036-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1020000 | PA      | $1123450.38   | 0.09%             | 2030-10-22      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 121300000 | PA      | $539213.89    | 0.04%             | 2046-12-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 187400000 | PA      | $1009163.91   | 0.08%             | 2043-06-20      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1917000 | PA      | $2185513.58   | 0.18%             | 2034-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    791000 | PA      | $1047350.05   | 0.09%             | 2034-09-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   2733000 | PA      | $2884980.79   | 0.24%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   1686000 | PA      | $1047047.83   | 0.09%             | 2054-06-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1251000 | PA      | $1688476.89   | 0.14%             | 2032-07-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  63000000 | PA      | $287819.76    | 0.02%             | 2047-09-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                     | Singapore Government Bonds                       | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   3036000 | PA      | $2517981.33   | 0.21%             | 2042-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   1787000 | PA      | $2026496.11   | 0.17%             | 2035-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  26400000 | PA      | $173250.88    | 0.01%             | 2027-03-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1378000 | PA      | $1597944.60   | 0.13%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT              | Portugal Obrigacoes do Tesouro OT                | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |   3006000 | PA      | $3549482.07   | 0.29%             | 2027-04-14      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087T46<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   2652000 | PA      | $1903904.79   | 0.16%             | 2027-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1280000 | PA      | $1167448.88   | 0.10%             | 2038-05-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   1741100 | PA      | $2148480.81   | 0.18%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087R71<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1470000 | PA      | $1070566.54   | 0.09%             | 2034-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   3289000 | PA      | $3460639.46   | 0.29%             | 2047-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1231000 | PA      | $1587522.35   | 0.13%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1920000 | PA      | $1991712.61   | 0.16%             | 2031-06-22      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 186950000 | PA      | $1324357.27   | 0.11%             | 2038-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  49700000 | PA      | $287521.75    | 0.02%             | 2037-06-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |    398000 | PA      | $455740.03    | 0.04%             | 2044-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NETHERLANDS GOVERNMENT                         | Netherlands Government Bond                      | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   1043000 | PA      | $1194313.69   | 0.10%             | 2044-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                     | Singapore Government Bonds                       | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   3732000 | PA      | $3145785.12   | 0.26%             | 2046-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    807000 | PA      | $923271.70    | 0.08%             | 2046-12-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed                | Israel Government Bonds - Fixed                  | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |  16804000 | PA      | $4305353.07   | 0.35%             | 2030-03-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Two Year Bonds                | Japan Government Two Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  35500000 | PA      | $235048.61    | 0.02%             | 2026-12-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1107000 | PA      | $1276572.54   | 0.11%             | 2029-10-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 166450000 | PA      | $927241.29    | 0.08%             | 2054-06-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  96450000 | PA      | $437977.66    | 0.04%             | 2047-12-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds              | Japan Government Forty Year Bonds                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  94950000 | PA      | $292399.41    | 0.02%             | 2059-03-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  25500000 | PA      | $166975.96    | 0.01%             | 2029-03-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bonds                        | Sweden Government Bonds                          | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |  38590000 | PA      | $3893946.53   | 0.32%             | 2026-11-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    601000 | PA      | $690997.98    | 0.06%             | 2030-01-31      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Norway Government Bonds                        | Norway Government Bonds                          | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |  19814000 | PA      | $1863593.45   | 0.15%             | 2027-02-17      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  81300000 | PA      | $525743.59    | 0.04%             | 2028-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 109500000 | PA      | $439336.07    | 0.04%             | 2051-03-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                     | Singapore Government Bonds                       | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   4324000 | PA      | $3654186.29   | 0.30%             | 2033-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   3798000 | PA      | $2367072.93   | 0.20%             | 2028-05-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  16300000 | PA      | $106224.55    | 0.01%             | 2027-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bonds                        | Sweden Government Bonds                          | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |  26135000 | PA      | $2552562.61   | 0.21%             | 2033-11-11      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1015000 | PA      | $527068.70    | 0.04%             | 2071-10-22      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Denmark Government Bonds                       | Denmark Government Bonds                         | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |  18885000 | PA      | $2513235.98   | 0.21%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bundesschatzanweisungen                        | Bundesschatzanweisungen                          | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   2398000 | PA      | $2758762.76   | 0.23%             | 2026-09-17      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bonds                        | Sweden Government Bonds                          | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |  17980000 | PA      | $1832869.91   | 0.15%             | 2032-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   1450000 | PA      | $1203326.37   | 0.10%             | 2049-05-23      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   2875070 | PA      | $3154610.33   | 0.26%             | 2028-06-22      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1248000 | PA      | $1239524.49   | 0.10%             | 2031-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  58350000 | PA      | $403303.75    | 0.03%             | 2031-06-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Bundesobligation                               | Bundesobligation                                 | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    410000 | PA      | $470348.21    | 0.04%             | 2028-04-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                       | Ireland Government Bonds                         | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |   4293440 | PA      | $4899181.49   | 0.40%             | 2030-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Two Year Bonds                | Japan Government Two Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  57300000 | PA      | $378867.75    | 0.03%             | 2026-09-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  22100000 | PA      | $120122.59    | 0.01%             | 2045-09-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1126000 | PA      | $1506234.66   | 0.12%             | 2034-01-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   2016000 | PA      | $2186653.78   | 0.18%             | 2032-01-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   2341000 | PA      | $2478395.04   | 0.20%             | 2029-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                       | Ireland Government Bonds                         | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |   2738000 | PA      | $3025241.73   | 0.25%             | 2027-05-15      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    734000 | PA      | $829519.16    | 0.07%             | 2026-12-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  26450000 | PA      | $190775.01    | 0.02%             | 2034-06-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087P57<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     84000 | PA      | $61641.43     | 0.01%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   2565000 | PA      | $1642677.26   | 0.14%             | 2035-12-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   1780000 | PA      | $2004521.43   | 0.17%             | 2033-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  72850000 | PA      | $342549.59    | 0.03%             | 2052-09-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    807000 | PA      | $924521.25    | 0.08%             | 2028-05-31      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 136000000 | PA      | $597949.07    | 0.05%             | 2053-06-20      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   2121000 | PA      | $2352710.52   | 0.19%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  62200000 | PA      | $306743.34    | 0.03%             | 2052-12-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   1729000 | PA      | $2005710.32   | 0.17%             | 2028-07-04      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 175700000 | PA      | $998693.71    | 0.08%             | 2054-12-20      | Fixed         | 2.30%                 | 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        |    720000 | NS      | $720000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 189650000 | PA      | $952639.11    | 0.08%             | 2041-12-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   2164000 | PA      | $2231712.75   | 0.18%             | 2031-04-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  28550000 | PA      | $205238.15    | 0.02%             | 2036-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT              | Portugal Obrigacoes do Tesouro OT                | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |   1325000 | PA      | $1497845.42   | 0.12%             | 2035-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1007000 | PA      | $1104968.84   | 0.09%             | 2032-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1753000 | PA      | $1975705.59   | 0.16%             | 2054-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds                   | New Zealand Government Bonds                     | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   4904000 | PA      | $2880470.54   | 0.24%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1653104 | PA      | $2108451.78   | 0.17%             | 2037-01-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1492000 | PA      | $1951690.63   | 0.16%             | 2031-10-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  19050000 | PA      | $129301.24    | 0.01%             | 2032-06-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                       | Ireland Government Bonds                         | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |   2322000 | PA      | $2246555.69   | 0.19%             | 2032-10-18      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  96400000 | PA      | $629630.08    | 0.05%             | 2027-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  12900000 | PA      | $91510.44     | 0.01%             | 2032-05-20      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087K37<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   2116000 | PA      | $1404232.33   | 0.12%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1412000 | PA      | $1039561.60   | 0.09%             | 2050-06-22      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed                | Israel Government Bonds - Fixed                  | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |  14798000 | PA      | $4302848.88   | 0.35%             | 2029-02-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    637000 | PA      | $706320.66    | 0.06%             | 2027-08-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  36350000 | PA      | $223769.44    | 0.02%             | 2043-06-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    737000 | PA      | $751012.87    | 0.06%             | 2052-07-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 108400000 | PA      | $568762.15    | 0.05%             | 2039-06-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087Q72<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1439000 | PA      | $1030646.36   | 0.08%             | 2033-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1676000 | PA      | $1696356.72   | 0.14%             | 2033-07-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    611000 | PA      | $684043.10    | 0.06%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    771000 | PA      | $1007020.57   | 0.08%             | 2038-12-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    820000 | PA      | $922444.15    | 0.08%             | 2027-10-31      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087H23<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1295000 | PA      | $913818.02    | 0.08%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  20100000 | PA      | $130740.64    | 0.01%             | 2028-06-20      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  78350000 | PA      | $498790.23    | 0.04%             | 2029-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1167000 | PA      | $1263014.40   | 0.10%             | 2033-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    686482 | PA      | $909330.85    | 0.07%             | 2031-01-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  34100000 | PA      | $201649.04    | 0.02%             | 2043-12-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1138000 | PA      | $1269451.60   | 0.10%             | 2032-10-31      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   2987000 | PA      | $3320134.98   | 0.27%             | 2027-04-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087D35<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1261000 | PA      | $771543.43    | 0.06%             | 2048-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087R89<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   2016000 | PA      | $1484457.51   | 0.12%             | 2029-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    956000 | PA      | $966349.05    | 0.08%             | 2044-01-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087N59<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1131000 | PA      | $754258.48    | 0.06%             | 2032-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                       | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1029000 | PA      | $1026188.74   | 0.08%             | 2032-06-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   2483000 | PA      | $2723938.03   | 0.22%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 176150000 | PA      | $911295.91    | 0.08%             | 2040-12-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  69900000 | PA      | $321720.78    | 0.03%             | 2052-06-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds                   | New Zealand Government Bonds                     | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   4489000 | PA      | $2697313.82   | 0.22%             | 2027-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT              | Portugal Obrigacoes do Tesouro OT                | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |   2588000 | PA      | $2383561.02   | 0.20%             | 2035-10-12      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    743000 | PA      | $991123.41    | 0.08%             | 2030-01-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1732000 | PA      | $1887810.05   | 0.16%             | 2027-10-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denmark Government Bonds                       | Denmark Government Bonds                         | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |  23148000 | PA      | $3439950.46   | 0.28%             | 2027-11-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    968000 | PA      | $1140870.44   | 0.09%             | 2039-07-30      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                       | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    785000 | PA      | $944751.93    | 0.08%             | 2035-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denmark Government Bonds                       | Denmark Government Bonds                         | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |  31952000 | PA      | $4832698.78   | 0.40%             | 2033-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  44550000 | PA      | $249069.36    | 0.02%             | 2045-03-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   2854000 | PA      | $3125401.16   | 0.26%             | 2028-05-25      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1093000 | PA      | $1258041.11   | 0.10%             | 2028-06-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  88400000 | PA      | $577196.90    | 0.05%             | 2028-09-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1762000 | PA      | $1525589.00   | 0.13%             | 2038-05-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1488000 | PA      | $1502228.42   | 0.12%             | 2035-07-30      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   1593000 | PA      | $1745940.70   | 0.14%             | 2034-05-23      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1330000 | PA      | $1696920.11   | 0.14%             | 2036-03-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    731000 | PA      | $792156.10    | 0.07%             | 2028-07-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SWEDISH GOVERNMENT                             | Sweden Government Bond                           | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |  25195000 | PA      | $2289523.32   | 0.19%             | 2031-05-12      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    775000 | PA      | $663169.90    | 0.05%             | 2037-03-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   2724000 | PA      | $2786262.70   | 0.23%             | 2030-02-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  58450000 | PA      | $381277.72    | 0.03%             | 2028-06-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM                                | Kingdom of Belgium Government Bond               | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    630000 | PA      | $657988.23    | 0.05%             | 2039-04-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Norway Government Bonds                        | Norway Government Bonds                          | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |  25544000 | PA      | $2286648.42   | 0.19%             | 2029-09-06      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  40100000 | PA      | $250266.01    | 0.02%             | 2033-03-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    775484 | PA      | $942091.67    | 0.08%             | 2026-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 161550000 | PA      | $979434.37    | 0.08%             | 2044-06-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 121050000 | PA      | $678257.28    | 0.06%             | 2038-03-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1465000 | PA      | $1737516.91   | 0.14%             | 2034-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    488000 | PA      | $536912.44    | 0.04%             | 2028-02-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1726000 | PA      | $860270.97    | 0.07%             | 2052-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   1915000 | PA      | $1588477.65   | 0.13%             | 2036-04-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 226850000 | PA      | $1411915.60   | 0.12%             | 2042-09-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds                   | New Zealand Government Bonds                     | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   7000000 | PA      | $3906101.48   | 0.32%             | 2033-04-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   2289000 | PA      | $2453905.93   | 0.20%             | 2029-02-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   1347000 | PA      | $753158.37    | 0.06%             | 2039-06-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087S70<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1112000 | PA      | $764371.59    | 0.06%             | 2057-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  26450000 | PA      | $186982.91    | 0.02%             | 2035-12-20      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bonds                        | Sweden Government Bonds                          | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |  24475000 | PA      | $2457513.27   | 0.20%             | 2035-05-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    870000 | PA      | $859035.23    | 0.07%             | 2046-10-31      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  95550000 | PA      | $626080.60    | 0.05%             | 2027-03-20      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   1133000 | PA      | $1298952.56   | 0.11%             | 2029-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  82600000 | PA      | $546973.04    | 0.05%             | 2029-12-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    865965 | PA      | $1158160.70   | 0.10%             | 2027-12-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087ZS6<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    909000 | PA      | $638012.25    | 0.05%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 129800000 | PA      | $743724.73    | 0.06%             | 2042-12-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1198000 | PA      | $1361770.37   | 0.11%             | 2029-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF AUSTRIA                            | Republic of Austria Government Bond              | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     30000 | PA      | $36925.56     | 0.00%             | 2027-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1167130 | PA      | $1427693.77   | 0.12%             | 2032-03-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  16050000 | PA      | $109718.99    | 0.01%             | 2031-09-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    541000 | PA      | $663529.73    | 0.05%             | 2039-09-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1731000 | PA      | $1938871.08   | 0.16%             | 2027-05-25      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                       | Ireland Government Bonds                         | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |   3536000 | PA      | $3867010.09   | 0.32%             | 2029-05-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   2716000 | PA      | $2688814.31   | 0.22%             | 2030-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1035000 | PA      | $1241584.83   | 0.10%             | 2029-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                     | Singapore Government Bonds                       | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   3634000 | PA      | $2910194.75   | 0.24%             | 2029-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Bundesobligation                               | Bundesobligation                                 | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1185000 | PA      | $1366047.43   | 0.11%             | 2028-10-19      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087P32<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1366000 | PA      | $935664.65    | 0.08%             | 2032-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1162960 | PA      | $812360.35    | 0.07%             | 2066-06-22      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                               | French Republic Government Bond OAT              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1701000 | PA      | $2150051.30   | 0.18%             | 2029-04-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 176950000 | PA      | $898490.61    | 0.07%             | 2054-03-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  27650000 | PA      | $197989.04    | 0.02%             | 2034-03-20      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT              | Portugal Obrigacoes do Tesouro OT                | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |   3712000 | PA      | $3831920.67   | 0.32%             | 2030-10-18      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   4840000 | PA      | $2672415.73   | 0.22%             | 2032-11-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  26850000 | PA      | $185831.20    | 0.02%             | 2030-06-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  46750000 | PA      | $266967.92    | 0.02%             | 2037-12-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    787000 | PA      | $916045.06    | 0.08%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   2691000 | PA      | $2637777.06   | 0.22%             | 2031-09-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds                   | New Zealand Government Bonds                     | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |   6868000 | PA      | $3703780.31   | 0.31%             | 2028-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Bundesobligation                               | Bundesobligation                                 | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    916000 | PA      | $1012023.77   | 0.08%             | 2027-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds              | Japan Government Forty Year Bonds                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 148800000 | PA      | $525723.82    | 0.04%             | 2062-03-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 176700000 | PA      | $1130423.02   | 0.09%             | 2041-09-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM                                | Kingdom of Belgium Government Bond               | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   2215000 | PA      | $2471387.85   | 0.20%             | 2034-10-22      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Norway Government Bonds                        | Norway Government Bonds                          | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |  17206000 | PA      | $1433969.25   | 0.12%             | 2031-09-17      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   2603000 | PA      | $2902516.80   | 0.24%             | 2027-06-22      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   1955000 | PA      | $2132209.67   | 0.18%             | 2044-06-20      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   3225000 | PA      | $3412474.28   | 0.28%             | 2029-09-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1285000 | PA      | $1555332.59   | 0.13%             | 2028-01-31      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087S21<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   2468000 | PA      | $1756081.03   | 0.14%             | 2034-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   2522000 | PA      | $2004887.99   | 0.17%             | 2040-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1360000 | PA      | $1662369.06   | 0.14%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    877000 | PA      | $528838.63    | 0.04%             | 2057-07-22      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                               | French Republic Government Bond OAT              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1306000 | PA      | $1216320.75   | 0.10%             | 2054-05-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds                     | Australia Government Bonds                       | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |   4002000 | PA      | $2631064.30   | 0.22%             | 2027-04-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1764000 | PA      | $2286761.15   | 0.19%             | 2034-07-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  58400000 | PA      | $362215.54    | 0.03%             | 2032-03-20      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  42500000 | PA      | $248182.53    | 0.02%             | 2044-09-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087S39<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   2417000 | PA      | $1754627.57   | 0.14%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                       | Ireland Government Bonds                         | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |   4021000 | PA      | $3915591.52   | 0.32%             | 2031-10-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                       | Ireland Government Bonds                         | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |   2032100 | PA      | $2090374.94   | 0.17%             | 2033-05-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  79100000 | PA      | $463395.92    | 0.04%             | 2036-12-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087Q49<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1937000 | PA      | $1413747.19   | 0.12%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   2145000 | PA      | $2315638.77   | 0.19%             | 2038-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Denmark Government Bonds                       | Denmark Government Bonds                         | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |  13287000 | PA      | $2047040.02   | 0.17%             | 2026-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   3025000 | PA      | $3168674.13   | 0.26%             | 2032-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  80900000 | PA      | $524551.74    | 0.04%             | 2029-06-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087L44<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1310000 | PA      | $825282.98    | 0.07%             | 2030-12-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                       | Ireland Government Bonds                         | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |   3267000 | PA      | $3516904.13   | 0.29%             | 2031-03-18      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                               | French Republic Government Bond OAT              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    860485 | PA      | $1021166.23   | 0.08%             | 2038-10-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   2289000 | PA      | $2299341.72   | 0.19%             | 2030-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1026000 | PA      | $1338864.13   | 0.11%             | 2040-07-30      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                               | French Republic Government Bond OAT              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    980000 | PA      | $951849.37    | 0.08%             | 2055-05-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087N59<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    910000 | PA      | $606874.64    | 0.05%             | 2032-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087K37<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   2199000 | PA      | $1459313.28   | 0.12%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1877000 | PA      | $2152505.94   | 0.18%             | 2030-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   1619000 | PA      | $1126039.48   | 0.09%             | 2043-04-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    677000 | PA      | $711271.18    | 0.06%             | 2038-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  62300000 | PA      | $260800.69    | 0.02%             | 2046-06-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087S62<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   3467000 | PA      | $2460654.21   | 0.20%             | 2035-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   2864000 | PA      | $1395277.94   | 0.11%             | 2052-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 164650000 | PA      | $850917.31    | 0.07%             | 2040-06-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    992000 | PA      | $928911.44    | 0.08%             | 2048-10-31      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   2434000 | PA      | $2485245.41   | 0.20%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                       | Ireland Government Bonds                         | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |   2947000 | PA      | $3278028.03   | 0.27%             | 2034-10-18      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    877000 | PA      | $962910.41    | 0.08%             | 2042-06-22      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    494000 | PA      | $509124.92    | 0.04%             | 2055-06-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   2081000 | PA      | $2359162.18   | 0.19%             | 2033-05-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  81800000 | PA      | $313980.73    | 0.03%             | 2049-12-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  82600000 | PA      | $573571.55    | 0.05%             | 2031-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   1653000 | PA      | $1889383.24   | 0.16%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  20500000 | PA      | $142234.38    | 0.01%             | 2029-06-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  89300000 | PA      | $613943.42    | 0.05%             | 2032-03-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    695000 | PA      | $787408.01    | 0.06%             | 2040-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 112950000 | PA      | $707667.70    | 0.06%             | 2032-12-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1959000 | PA      | $2252823.96   | 0.19%             | 2027-09-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087F82<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    746000 | PA      | $521500.09    | 0.04%             | 2027-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1160000 | PA      | $1109900.52   | 0.09%             | 2037-09-07      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF AUSTRIA                            | Republic of Austria Government Bond              | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   2576000 | PA      | $2959132.05   | 0.24%             | 2033-02-20      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                       | Spain Government Bond                            | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    650000 | PA      | $553894.29    | 0.05%             | 2037-07-30      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |   1276000 | PA      | $1497263.65   | 0.12%             | 2042-07-04      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   1871000 | PA      | $2230989.92   | 0.18%             | 2030-10-20      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed                | Israel Government Bonds - Fixed                  | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |   6288000 | PA      | $1883995.03   | 0.16%             | 2029-08-31      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  31850000 | PA      | $216939.05    | 0.02%             | 2033-06-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  61150000 | PA      | $432490.27    | 0.04%             | 2037-03-20      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 114750000 | PA      | $738661.27    | 0.06%             | 2035-03-20      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  82800000 | PA      | $565422.97    | 0.05%             | 2032-09-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1382003 | PA      | $1834267.72   | 0.15%             | 2032-06-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Norway Government Bonds                        | Norway Government Bonds                          | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |  19248000 | PA      | $1670802.43   | 0.14%             | 2032-05-18      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1488000 | PA      | $1032787.35   | 0.09%             | 2050-05-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed                | Israel Government Bonds - Fixed                  | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |  11813000 | PA      | $3399155.80   | 0.28%             | 2035-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  39850000 | PA      | $262061.32    | 0.02%             | 2026-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |   1627000 | PA      | $1759977.26   | 0.14%             | 2028-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Norway Government Bonds                        | Norway Government Bonds                          | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |  21832000 | PA      | $2076475.82   | 0.17%             | 2035-06-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed                | Israel Government Bonds - Fixed                  | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |   8159000 | PA      | $2320840.69   | 0.19%             | 2027-03-31      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    805999 | PA      | $278977.05    | 0.02%             | 2071-06-22      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                               | French Republic Government Bond OAT              | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   2790000 | PA      | $3204642.17   | 0.26%             | 2030-02-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds              | Japan Government Forty Year Bonds                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  95200000 | PA      | $552229.44    | 0.05%             | 2051-03-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087N26<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1231000 | PA      | $801989.04    | 0.07%             | 2031-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087C93<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    737000 | PA      | $424514.34    | 0.03%             | 2064-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                       | Finland Government Bonds                         | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |   1623000 | PA      | $768501.02    | 0.06%             | 2052-04-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 141250000 | PA      | $564325.60    | 0.05%             | 2050-06-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    451000 | PA      | $527197.23    | 0.04%             | 2027-07-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds               | Japan Government Five Year Bonds                 | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  40450000 | PA      | $264861.66    | 0.02%             | 2027-12-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  84850000 | PA      | $343282.39    | 0.03%             | 2049-03-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1868000 | PA      | $2139008.59   | 0.18%             | 2033-06-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    652000 | PA      | $309552.39    | 0.03%             | 2050-10-22      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    820000 | PA      | $942530.56    | 0.08%             | 2027-05-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    937000 | PA      | $1264803.88   | 0.10%             | 2044-10-31      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1659000 | PA      | $859914.11    | 0.07%             | 2053-05-25      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    407000 | PA      | $542971.76    | 0.04%             | 2031-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM                                | Kingdom of Belgium Government Bond               | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    834000 | PA      | $913023.71    | 0.08%             | 2043-06-22      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe       | Bundesrepublik Deutschland Bundesanleihe         | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    306000 | PA      | $312473.95    | 0.03%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                     | Singapore Government Bonds                       | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   1384000 | PA      | $1047497.41   | 0.09%             | 2031-07-01      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds                   | Netherlands Government Bonds                     | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |   1596000 | PA      | $1764892.37   | 0.15%             | 2035-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |   1686000 | PA      | $1710298.98   | 0.14%             | 2030-06-22      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds              | Japan Government Forty Year Bonds                | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  59700000 | PA      | $326691.23    | 0.03%             | 2052-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    807000 | PA      | $812687.59    | 0.07%             | 2046-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    566000 | PA      | $593134.99    | 0.05%             | 2040-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    748000 | PA      | $504986.91    | 0.04%             | 2047-07-22      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    818000 | PA      | $891665.19    | 0.07%             | 2033-07-30      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                     | Singapore Government Bonds                       | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   2753000 | PA      | $2207276.69   | 0.18%             | 2032-08-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds            | Kingdom of Belgium Government Bonds              | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |    759000 | PA      | $792719.15    | 0.07%             | 2039-04-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |    107000 | PA      | $114708.58    | 0.01%             | 2029-02-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  48150000 | PA      | $267788.08    | 0.02%             | 2038-06-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087S88<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   2234000 | PA      | $1611491.77   | 0.13%             | 2027-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro              | Italy Buoni Poliennali Del Tesoro                | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1586000 | PA      | $1710849.46   | 0.14%             | 2030-04-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds                | Japan Government Ten Year Bonds                  | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  71400000 | PA      | $448309.62    | 0.04%             | 2030-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed                | Israel Government Bonds - Fixed                  | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |  17445000 | PA      | $5093505.60   | 0.42%             | 2027-09-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    829000 | PA      | $804619.23    | 0.07%             | 2049-06-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds           | Republic of Austria Government Bonds             | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |   1338000 | PA      | $1390265.11   | 0.11%             | 2053-10-20      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    619000 | PA      | $820261.67    | 0.07%             | 2027-01-29      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds             | Japan Government Twenty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 207550000 | PA      | $1350712.83   | 0.11%             | 2045-03-20      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1024000 | PA      | $1237801.75   | 0.10%             | 2040-12-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds                     | Singapore Government Bonds                       | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |   2275000 | PA      | $1791562.50   | 0.15%             | 2039-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087N83<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1134000 | PA      | $817943.33    | 0.07%             | 2027-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                                     | U.K. Gilts                                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |    771000 | PA      | $953360.33    | 0.08%             | 2028-10-22      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        | 136850000 | PA      | $869723.49    | 0.07%             | 2042-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds             | Japan Government Thirty Year Bonds               | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  45050000 | PA      | $174231.17    | 0.01%             | 2049-09-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   2832000 | PA      | $2702495.46   | 0.22%             | 2031-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRELAND GOVERNMENT BOND                        | Ireland Government Bond                          | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |   2167000 | PA      | $1933375.18   | 0.16%             | 2035-05-15      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                         | Spain Government Bonds                           | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |    644000 | PA      | $728220.09    | 0.06%             | 2026-10-31      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                        | Canada Government Bonds                          | CUSIP: 135087M84<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    930000 | PA      | $655423.14    | 0.05%             | 2027-03-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed                | Israel Government Bonds - Fixed                  | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |  16293000 | PA      | $3995706.94   | 0.33%             | 2032-04-30      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT           | French Republic Government Bonds OAT             | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    606000 | PA      | $671926.38    | 0.06%             | 2042-05-25      | Fixed         | 3.60%                 | 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