# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031816
**Filing Date:** 2026-3
**Character Count:** 160118
**Document Hash:** 4d749e78c393bdd056b20b7521e1f2fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031816.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031816

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26795989

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

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

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

## Series and Classes Contracts Data

### iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (Series ID: S000077383)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000237776 | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | BEMB            |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

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

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Angola — 0.5%** | **Angola — 0.5%** | **Angola — 0.5%** |
| Azule Energy Finance PLC, 8.63%, 01/22/33<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $200 | $199948 |
| **Argentina — 0.4%** | **Argentina — 0.4%** | **Argentina — 0.4%** |
| YPF SA, 9.00%, 06/30/29<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 150 | 155625 |
| **Brazil — 2.1%** | **Brazil — 2.1%** | **Brazil — 2.1%** |
| Banco do Brasil SA, 6.25%, 04/18/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207312 |
| Petrobras Global Finance BV, 6.85%, 06/05/2115 | &nbsp;&nbsp;&nbsp; 100 | 94674 |
| Raizen Fuels Finance SA, 6.70%, 02/25/37<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 162578 |
| &nbsp;&nbsp;&nbsp; Samarco Mineracao SA, 9.50%, 06/30/31, (4 % Cash and <br> 5.50 % PIK)<sup>(b)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 120 | 120953 |
| Suzano Austria GmbH, 5.00%, 01/15/30 | &nbsp;&nbsp;&nbsp; 200 | 200566 |
| Vale Overseas Ltd., 6.40%, 06/28/54 | &nbsp;&nbsp;&nbsp; 100 | 102750 |
|  |  | 888833 |
| **Chile — 2.0%** | **Chile — 2.0%** | **Chile — 2.0%** |
| Colbun SA, 3.15%, 03/06/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 188937 |
| Corp. Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 01/14/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 190136 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/01/47<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 162375 |
| Enel Chile SA, 4.88%, 06/12/28 | &nbsp;&nbsp;&nbsp; 100 | 101401 |
| Inversiones CMPC SA, 6.13%, 02/26/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204475 |
|  |  | 847324 |
| **China — 4.6%** | **China — 4.6%** | **China — 4.6%** |
| Alibaba Group Holding Ltd., 4.50%, 11/28/34 | &nbsp;&nbsp;&nbsp; 200 | 197120 |
| Amipeace Ltd., 2.25%, 10/22/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 184858 |
| BOC Aviation Ltd., 3.50%, 09/18/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198422 |
| China Cinda 2020 I Management Ltd., 3.13%, 03/18/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 189912 |
| &nbsp;&nbsp;&nbsp; China Construction Bank Corp/Hong Kong, 4.21%, <br> 07/16/27, (1-day SOFR Index + 0.55%)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200172 |
| CNOOC Finance 2013 Ltd., 2.88%, 09/30/29 | &nbsp;&nbsp;&nbsp; 200 | 192602 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., 3.20%, <br> (5-year CMT + 2.37%)<sup>(b)(d)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 198702 |
| Prosus NV, 4.19%, 01/19/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 300 | 287527 |
| &nbsp;&nbsp;&nbsp; Sinopec Group Overseas Development 2018 Ltd., 2.70%, <br> 05/13/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 190410 |
| Tencent Holdings Ltd., 3.84%, 04/22/51<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 158660 |
|  |  | 1998385 |
| **Colombia — 0.9%** | **Colombia — 0.9%** | **Colombia — 0.9%** |
| Ecopetrol SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/02/31 | &nbsp;&nbsp;&nbsp; 100 | 89450 |
| &nbsp;&nbsp;&nbsp; 5.88%, 05/28/45 | &nbsp;&nbsp;&nbsp; 100 | 75385 |
| &nbsp;&nbsp;&nbsp; 6.88%, 04/29/30 | &nbsp;&nbsp;&nbsp; 100 | 101156 |
| &nbsp;&nbsp;&nbsp; 8.88%, 01/13/33 | &nbsp;&nbsp;&nbsp; 100 | 107225 |
|  |  | 373216 |
| **Guatemala — 0.9%** | **Guatemala — 0.9%** | **Guatemala — 0.9%** |
| CT Trust, 5.13%, 02/03/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 190848 |
| Millicom International Cellular SA, 4.50%, 04/27/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 186250 |
|  |  | 377098 |
| **Hong Kong — 1.5%** | **Hong Kong — 1.5%** | **Hong Kong — 1.5%** |
| AIA Group Ltd., 3.20%, 09/16/40<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 157120 |
| Melco Resorts Finance Ltd., 7.63%, 04/17/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 209375 |
| MTR Corp. Ltd., 4.88%, 04/01/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207962 |
| Prudential Funding Asia PLC, 3.13%, 04/14/30 | &nbsp;&nbsp;&nbsp; 50 | 47848 |
| Seaspan Corp., 5.50%, 08/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 50 | 47407 |
|  |  | 669712 |
| **Hungary — 0.5%** | **Hungary — 0.5%** | **Hungary — 0.5%** |
| &nbsp;&nbsp;&nbsp; OTP Bank Nyrt, 7.30%, 07/30/35, (5-year CMT + <br> 2.86%)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 209810 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **India — 2.4%** | **India — 2.4%** | **India — 2.4%** |
| &nbsp;&nbsp;&nbsp; Adani Ports & Special Economic Zone Ltd., 4.38%, <br> 07/03/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; $200 | $194626 |
| Power Finance Corp. Ltd., 3.95%, 04/23/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 194566 |
| Reliance Industries Ltd., 2.88%, 01/12/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 250 | 227612 |
| State Bank of India/London, 4.88%, 05/05/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202374 |
| Vedanta Resources Finance II PLC, 11.25%, 12/03/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 221500 |
|  |  | 1040678 |
| **Indonesia — 1.2%** | **Indonesia — 1.2%** | **Indonesia — 1.2%** |
| Freeport Indonesia PT, 5.32%, 04/14/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203250 |
| Minejesa Capital BV, 4.63%, 08/10/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 144 | 143193 |
| Pertamina Persero PT, 5.63%, 05/20/43<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 190915 |
|  |  | 537358 |
| **Israel — 1.4%** | **Israel — 1.4%** | **Israel — 1.4%** |
| Energian Israel Finance Ltd., 5.88%, 03/30/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 50 | 48625 |
| Israel Electric Corp. Ltd., 3.75%, 02/22/32<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 187250 |
| Leviathan Bond Ltd., 6.50%, 06/30/27<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 100 | 100906 |
| Teva Pharmaceutical Finance Netherlands III BV |  |  |
| &nbsp;&nbsp;&nbsp; 4.10%, 10/01/46 | &nbsp;&nbsp;&nbsp; 100 | 76373 |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/09/29 | &nbsp;&nbsp;&nbsp; 200 | 202000 |
|  |  | 615154 |
| **Kazakhstan — 0.4%** | **Kazakhstan — 0.4%** | **Kazakhstan — 0.4%** |
| KazMunayGas National Co. JSC, 3.50%, 04/14/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 180400 |
| **Kuwait — 0.9%** | **Kuwait — 0.9%** | **Kuwait — 0.9%** |
| MEGlobal BV, 2.63%, 04/28/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 191938 |
| &nbsp;&nbsp;&nbsp; NBK SPC Ltd., 5.50%, 06/06/30, (1-day SOFR + <br> 1.16%)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 206000 |
|  |  | 397938 |
| **Luxembourg — 0.3%** | **Luxembourg — 0.3%** | **Luxembourg — 0.3%** |
| Altice Financing SA, 5.00%, 01/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 144000 |
| **Macau — 0.9%** | **Macau — 0.9%** | **Macau — 0.9%** |
| Sands China Ltd., 5.40%, 08/08/28 | &nbsp;&nbsp;&nbsp; 200 | 203798 |
| Wynn Macau Ltd., 5.63%, 08/26/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199638 |
|  |  | 403436 |
| **Malaysia — 1.1%** | **Malaysia — 1.1%** | **Malaysia — 1.1%** |
| Petronas Capital Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.48%, 01/28/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 180022 |
| &nbsp;&nbsp;&nbsp; 3.40%, 04/28/61<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 134687 |
| &nbsp;&nbsp;&nbsp; 4.55%, 04/21/50<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 175274 |
|  |  | 489983 |
| **Mexico — 3.0%** | **Mexico — 3.0%** | **Mexico — 3.0%** |
| America Movil SAB de CV, 4.70%, 07/21/32 | &nbsp;&nbsp;&nbsp; 200 | 199400 |
| &nbsp;&nbsp;&nbsp; BBVA Bancomer SA/Texas, 5.13%, 01/18/33, (5-year CMT <br> + 2.65%)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 197250 |
| Cemex SAB de CV, 3.88%, 07/11/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 190700 |
| Coca-Cola Femsa SAB de CV, 1.85%, 09/01/32 | &nbsp;&nbsp;&nbsp; 150 | 126312 |
| Grupo Televisa SAB, 6.63%, 01/15/40 | &nbsp;&nbsp;&nbsp; 50 | 44775 |
| Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp; 6.70%, 02/16/32 | &nbsp;&nbsp;&nbsp; 100 | 99819 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/21/47 | &nbsp;&nbsp;&nbsp; 200 | 164528 |
| &nbsp;&nbsp;&nbsp; 7.69%, 01/23/50 | &nbsp;&nbsp;&nbsp; 100 | 90000 |
| &nbsp;&nbsp;&nbsp; 8.75%, 06/02/29 | &nbsp;&nbsp;&nbsp; 100 | 107400 |
| Southern Copper Corp., 6.75%, 04/16/40 | &nbsp;&nbsp;&nbsp; 50 | 56937 |
|  |  | 1277121 |
| **Morocco — 0.5%** | **Morocco — 0.5%** | **Morocco — 0.5%** |
| OCP SA, 6.88%, 04/25/44<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205956 |
| **Peru — 0.8%** | **Peru — 0.8%** | **Peru — 0.8%** |
| Consorcio Transmantaro SA, 4.70%, 04/16/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197992 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Peru (continued)** | **Peru (continued)** | **Peru (continued)** |
| Petroleos del Peru SA, 4.75%, 06/19/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $200 | $151025 |
|  |  | 349017 |
| **Philippines — 0.5%** | **Philippines — 0.5%** | **Philippines — 0.5%** |
| &nbsp;&nbsp;&nbsp; San Miguel Global Power Holdings Corp., 8.75%, (5-year <br> CMT + 7.73%)<sup>(b)(d)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 205750 |
| **Qatar — 1.4%** | **Qatar — 1.4%** | **Qatar — 1.4%** |
| Ooredoo International Finance Ltd., 4.50%, 01/31/43<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 181970 |
| QIB Sukuk Ltd., 4.80%, 06/12/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203090 |
| &nbsp;&nbsp;&nbsp; QNB Finance Ltd., 4.88%, 04/02/29, (1-day SOFR + <br> 1.20%)<sup>(d)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 202188 |
|  |  | 587248 |
| **Saudi Arabia — 2.2%** | **Saudi Arabia — 2.2%** | **Saudi Arabia — 2.2%** |
| Gaci First Investment Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/29/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202750 |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/13/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 204250 |
| SA Global Sukuk Ltd., 2.69%, 06/17/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 180984 |
| Saudi Arabian Oil Co., 4.38%, 04/16/49<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 162929 |
| &nbsp;&nbsp;&nbsp; Saudi Electricity Sukuk Programme Co., 5.19%, <br> 02/13/34<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 203068 |
|  |  | 953981 |
| **Singapore — 1.3%** | **Singapore — 1.3%** | **Singapore — 1.3%** |
| DBS Group Holdings Ltd., 1.19%, 03/15/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 194496 |
| SingTel Group Treasury Pte Ltd., 2.38%, 08/28/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 189636 |
| &nbsp;&nbsp;&nbsp; United Overseas Bank Ltd., 2.00%, 10/14/31, (5-year CMT <br> + 1.23%)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 196780 |
|  |  | 580912 |
| **South Africa — 0.9%** | **South Africa — 0.9%** | **South Africa — 0.9%** |
| Anglo American Capital PLC, 2.88%, 03/17/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 184336 |
| Sasol Financing USA LLC, 6.50%, 09/27/28 | &nbsp;&nbsp;&nbsp; 200 | 198812 |
|  |  | 383148 |
| **South Korea — 1.9%** | **South Korea — 1.9%** | **South Korea — 1.9%** |
| LG Energy Solution Ltd., 5.50%, 07/02/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 205258 |
| Shinhan Bank Co. Ltd., 5.75%, 04/15/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208560 |
| SK Hynix, Inc., 6.38%, 01/17/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208594 |
| Woori Bank, 4.88%, 01/26/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203476 |
|  |  | 825888 |
| **Taiwan — 1.3%** | **Taiwan — 1.3%** | **Taiwan — 1.3%** |
| &nbsp;&nbsp;&nbsp; Nanshan Life Pte Ltd., 5.88%, 03/17/41, (5-year CMT + <br> 1.85%)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200206 |
| TSMC Arizona Corp., 3.13%, 10/25/41 | &nbsp;&nbsp;&nbsp; 200 | 162196 |
| TSMC Global Ltd., 2.25%, 04/23/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 181255 |
|  |  | 543657 |
| **Thailand — 0.9%** | **Thailand — 0.9%** | **Thailand — 0.9%** |
| &nbsp;&nbsp;&nbsp; Bangkok Bank PCL/Hong Kong, 3.73%, 09/25/34, (5-year <br> CMT + 1.90%)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 190820 |
| &nbsp;&nbsp;&nbsp; Kasikornbank PCL, 3.34%, 10/02/31, (5-year CMT + <br> 1.70%)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 197489 |
|  |  | 388309 |
| **Turkey — 1.0%** | **Turkey — 1.0%** | **Turkey — 1.0%** |
| &nbsp;&nbsp;&nbsp; Turkiye Vakiflar Bankasi TAO, 8.99%, 10/05/34, (5-year <br> CMT + 4.67%)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 211813 |
| &nbsp;&nbsp;&nbsp; Yapi ve Kredi Bankasi A/S, 9.25%, 01/17/34, (5-year CMT <br> + 5.28%)<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 212175 |
|  |  | 423988 |
| **United Arab Emirates — 2.7%** | **United Arab Emirates — 2.7%** | **United Arab Emirates — 2.7%** |
| Abu Dhabi National Energy Co. PJSC, 6.50%, 10/27/36<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 100 | 112914 |
| DIB Sukuk Ltd., 4.80%, 08/16/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202312 |
| DP World Ltd./United Arab Emirates, 6.85%, 07/02/37<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 100 | 111713 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United Arab Emirates (continued)** | **United Arab Emirates (continued)** | **United Arab Emirates (continued)** |
| Emirates NBD Bank PJSC, 5.88%, 10/11/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $200 | $208937 |
| &nbsp;&nbsp;&nbsp; First Abu Dhabi Bank PJSC, 4.50%, (6-year CMT + <br> 4.14%)<sup>(b)(d)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 199438 |
| Galaxy Pipeline Assets Bidco Ltd., 2.16%, 03/31/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 140 | 126358 |
| MDGH GMTN RSC Ltd., 5.50%, 04/28/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 209350 |
|  |  | 1171022 |
| **United Kingdom — 2.1%** | **United Kingdom — 2.1%** | **United Kingdom — 2.1%** |
| CK Hutchison International 19 II Ltd., 2.75%, 09/06/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 300 | 285747 |
| Standard Chartered PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.64%, 04/01/31, (1-year CMT + 3.85%)<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201274 |
| &nbsp;&nbsp;&nbsp; 6.30%, 01/09/29, (1-year CMT + 2.45%)<sup>(b)(d)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207556 |
| &nbsp;&nbsp;&nbsp; 7.63%, (5-year CMT + 3.02%)<sup>(b)(d)(f)</sup> | &nbsp;&nbsp;&nbsp; 200 | 214070 |
|  |  | 908647 |
| **United States — 0.8%** | **United States — 0.8%** | **United States — 0.8%** |
| Avianca Midco 2 PLC, 9.00%, 12/01/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 50 | 51325 |
| &nbsp;&nbsp;&nbsp; JBS USA Holding Lux Sarl/JBS USA Foods Group <br> Holdings, Inc./JBS USA Food Co.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/15/32 | &nbsp;&nbsp;&nbsp; 100 | 90274 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/01/33 | &nbsp;&nbsp;&nbsp; 87 | 90652 |
| Las Vegas Sands Corp., 3.90%, 08/08/29 | &nbsp;&nbsp;&nbsp; 100 | 97273 |
|  |  | 329524 |
| **Zambia — 0.5%** | **Zambia — 0.5%** | **Zambia — 0.5%** |
| First Quantum Minerals Ltd., 9.38%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 209750 |
| **Total Corporate Bonds & Notes — 43.8%** <br>**(Cost: $18,200,857)** | **Total Corporate Bonds & Notes — 43.8%** <br>**(Cost: $18,200,857)** | 18872816 |
| **Foreign Government Obligations**<sup>(g)</sup> | **Foreign Government Obligations**<sup>(g)</sup> | **Foreign Government Obligations**<sup>(g)</sup> |
| **Angola — 0.7%** | **Angola — 0.7%** | **Angola — 0.7%** |
| &nbsp;&nbsp;&nbsp; Angolan Government International Bonds, 8.75%, <br> 04/14/32<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 300 | 292527 |
| **Argentina — 2.2%** | **Argentina — 2.2%** | **Argentina — 2.2%** |
| Argentina Republic Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 07/09/29 | &nbsp;&nbsp;&nbsp; 35 | 30887 |
| &nbsp;&nbsp;&nbsp; 1.75%, 07/09/30<sup>(c)(h)</sup> | &nbsp;&nbsp;&nbsp; 238 | 201485 |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/09/41<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 220 | 159500 |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/09/46<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 46 | 34221 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/09/35<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 420 | 325920 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/09/38<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 225 | 181125 |
|  |  | 933138 |
| **Bahrain — 1.8%** | **Bahrain — 1.8%** | **Bahrain — 1.8%** |
| Bahrain Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/30/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 194562 |
| &nbsp;&nbsp;&nbsp; 5.63%, 05/18/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 186688 |
| &nbsp;&nbsp;&nbsp; 7.38%, 05/14/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 210050 |
| &nbsp;&nbsp;&nbsp; CBB International Sukuk Programme Co. WLL, 6.25%, <br> 10/18/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 202248 |
|  |  | 793548 |
| **Brazil — 1.3%** | **Brazil — 1.3%** | **Brazil — 1.3%** |
| Brazil Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 06/12/30 | &nbsp;&nbsp;&nbsp; 200 | 191400 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/07/41 | &nbsp;&nbsp;&nbsp; 100 | 92920 |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/21/47 | &nbsp;&nbsp;&nbsp; 200 | 170400 |
| &nbsp;&nbsp;&nbsp; 8.25%, 01/20/34 | &nbsp;&nbsp;&nbsp; 100 | 116100 |
|  |  | 570820 |
| **Chile — 1.2%** | **Chile — 1.2%** | **Chile — 1.2%** |
| Chile Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 01/31/31 | &nbsp;&nbsp;&nbsp; 200 | 183200 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Chile (continued)** | **Chile (continued)** | **Chile (continued)** |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/31/52 | &nbsp;&nbsp;&nbsp; $200 | $158400 |
| &nbsp;&nbsp;&nbsp; 4.34%, 03/07/42 | &nbsp;&nbsp;&nbsp; 200 | 178000 |
|  |  | 519600 |
| **China — 0.4%** | **China — 0.4%** | **China — 0.4%** |
| &nbsp;&nbsp;&nbsp; China Government International Bonds, 1.75%, <br> 10/26/31<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 182184 |
| **Colombia — 1.5%** | **Colombia — 1.5%** | **Colombia — 1.5%** |
| Colombia Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/15/51 | &nbsp;&nbsp;&nbsp; 200 | 125000 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/15/29 | &nbsp;&nbsp;&nbsp; 200 | 194400 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/45 | &nbsp;&nbsp;&nbsp; 200 | 147650 |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/18/41 | &nbsp;&nbsp;&nbsp; 200 | 177200 |
|  |  | 644250 |
| **Costa Rica — 0.5%** | **Costa Rica — 0.5%** | **Costa Rica — 0.5%** |
| &nbsp;&nbsp;&nbsp; Costa Rica Government International Bonds, 7.30%, <br> 11/13/54<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 222850 |
| **Dominican Republic — 2.3%** | **Dominican Republic — 2.3%** | **Dominican Republic — 2.3%** |
| Dominican Republic International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/30/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 150 | 146550 |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/23/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 150 | 143700 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/22/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 203000 |
| &nbsp;&nbsp;&nbsp; 6.40%, 06/05/49<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 150 | 148575 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/48<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 150 | 149981 |
| &nbsp;&nbsp;&nbsp; 6.85%, 01/27/45<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 100 | 103900 |
| &nbsp;&nbsp;&nbsp; 7.45%, 04/30/44<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 100 | 110200 |
|  |  | 1005906 |
| **Ecuador — 1.2%** | **Ecuador — 1.2%** | **Ecuador — 1.2%** |
| Ecuador Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/31/35<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 242 | 221266 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/31/40<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 120 | 99120 |
| &nbsp;&nbsp;&nbsp; 8.75%, 01/29/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 200 | 202096 |
|  |  | 522482 |
| **Egypt — 1.9%** | **Egypt — 1.9%** | **Egypt — 1.9%** |
| Egypt Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 7.30%, 09/30/33<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201000 |
| &nbsp;&nbsp;&nbsp; 7.60%, 03/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 209500 |
| &nbsp;&nbsp;&nbsp; 7.63%, 05/29/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207000 |
| &nbsp;&nbsp;&nbsp; 8.88%, 05/29/50<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 197324 |
|  |  | 814824 |
| **El Salvador — 0.4%** | **El Salvador — 0.4%** | **El Salvador — 0.4%** |
| &nbsp;&nbsp;&nbsp; El Salvador Government International Bonds, 9.25%, <br> 04/17/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 150 | 162750 |
| **Ghana — 0.7%** | **Ghana — 0.7%** | **Ghana — 0.7%** |
| Ghana Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 07/03/29<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 129 | 126373 |
| &nbsp;&nbsp;&nbsp; 6.00%, 07/03/35<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 180 | 163254 |
|  |  | 289627 |
| **Hungary — 1.8%** | **Hungary — 1.8%** | **Hungary — 1.8%** |
| Hungary Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/16/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 300 | 305400 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/16/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 201750 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/25/52<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 212100 |
| &nbsp;&nbsp;&nbsp; 7.63%, 03/29/41 | &nbsp;&nbsp;&nbsp; 40 | 46463 |
|  |  | 765713 |
| **India — 0.4%** | **India — 0.4%** | **India — 0.4%** |
| Export-Import Bank of India, 3.25%, 01/15/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 191800 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Indonesia — 2.2%** | **Indonesia — 2.2%** | **Indonesia — 2.2%** |
| Indonesia Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 10/30/49 | &nbsp;&nbsp;&nbsp; $200 | $148200 |
| &nbsp;&nbsp;&nbsp; 3.85%, 10/15/30 | &nbsp;&nbsp;&nbsp; 200 | 196350 |
| &nbsp;&nbsp;&nbsp; 4.55%, 01/11/28 | &nbsp;&nbsp;&nbsp; 200 | 202000 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/11/33 | &nbsp;&nbsp;&nbsp; 200 | 200688 |
| &nbsp;&nbsp;&nbsp; Perusahaan Penerbit SBSN Indonesia III, 5.20%, <br> 07/02/34<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 203200 |
|  |  | 950438 |
| **Ivory Coast — 0.5%** | **Ivory Coast — 0.5%** | **Ivory Coast — 0.5%** |
| &nbsp;&nbsp;&nbsp; Ivory Coast Government International Bonds, 8.25%, <br> 01/30/37<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 214952 |
| **Jamaica — 0.6%** | **Jamaica — 0.6%** | **Jamaica — 0.6%** |
| &nbsp;&nbsp;&nbsp; Jamaica Government International Bonds, 8.00%, <br> 03/15/39<br>| &nbsp;&nbsp;&nbsp; 200 | 241800 |
| **Jordan — 0.5%** | **Jordan — 0.5%** | **Jordan — 0.5%** |
| &nbsp;&nbsp;&nbsp; Jordan Government International Bonds, 5.85%, <br> 07/07/30<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200548 |
| **Kazakhstan — 0.5%** | **Kazakhstan — 0.5%** | **Kazakhstan — 0.5%** |
| &nbsp;&nbsp;&nbsp; Kazakhstan Government International Bonds, 6.50%, <br> 07/21/45<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 217000 |
| **Kenya — 0.5%** | **Kenya — 0.5%** | **Kenya — 0.5%** |
| &nbsp;&nbsp;&nbsp; Republic of Kenya Government International Bonds, <br> 8.00%, 05/22/32<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 208600 |
| **Lebanon — 0.2%** | **Lebanon — 0.2%** | **Lebanon — 0.2%** |
| Lebanon Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 6.60%, 11/27/26<sup>(b)(i)(j)</sup> | &nbsp;&nbsp;&nbsp; 200 | 57811 |
| &nbsp;&nbsp;&nbsp; 6.65%, 02/26/30<sup>(b)(i)(j)</sup> | &nbsp;&nbsp;&nbsp; 150 | 43533 |
|  |  | 101344 |
| **Mexico — 1.8%** | **Mexico — 1.8%** | **Mexico — 1.8%** |
| Mexico Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 4.28%, 08/14/41 | &nbsp;&nbsp;&nbsp; 200 | 159800 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/27/51 | &nbsp;&nbsp;&nbsp; 200 | 160400 |
| &nbsp;&nbsp;&nbsp; 5.55%, 01/21/45 | &nbsp;&nbsp;&nbsp; 50 | 46200 |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/07/36 | &nbsp;&nbsp;&nbsp; 200 | 201800 |
| &nbsp;&nbsp;&nbsp; 6.35%, 02/09/35 | &nbsp;&nbsp;&nbsp; 200 | 208000 |
|  |  | 776200 |
| **Morocco — 0.5%** | **Morocco — 0.5%** | **Morocco — 0.5%** |
| &nbsp;&nbsp;&nbsp; Morocco Government International Bonds, 6.50%, <br> 09/08/33<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 215312 |
| **Nigeria — 1.4%** | **Nigeria — 1.4%** | **Nigeria — 1.4%** |
| Nigeria Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 7.70%, 02/23/38<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198000 |
| &nbsp;&nbsp;&nbsp; 8.25%, 09/28/51<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 195802 |
| &nbsp;&nbsp;&nbsp; 8.75%, 01/21/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 217600 |
|  |  | 611402 |
| **Oman — 1.7%** | **Oman — 1.7%** | **Oman — 1.7%** |
| Oman Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/17/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 300 | 306375 |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 208500 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/17/48<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 215400 |
|  |  | 730275 |
| **Pakistan — 0.5%** | **Pakistan — 0.5%** | **Pakistan — 0.5%** |
| &nbsp;&nbsp;&nbsp; Pakistan Global Sukuk Programme Co. Ltd. (The), 7.95%, <br> 01/31/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 207311 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Panama — 2.2%** | **Panama — 2.2%** | **Panama — 2.2%** |
| Panama Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/29/32 | &nbsp;&nbsp;&nbsp; $300 | $248439 |
| &nbsp;&nbsp;&nbsp; 3.16%, 01/23/30 | &nbsp;&nbsp;&nbsp; 200 | 188025 |
| &nbsp;&nbsp;&nbsp; 3.87%, 07/23/60 | &nbsp;&nbsp;&nbsp; 200 | 129975 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/16/50 | &nbsp;&nbsp;&nbsp; 200 | 152775 |
| &nbsp;&nbsp;&nbsp; 8.00%, 03/01/38 | &nbsp;&nbsp;&nbsp; 200 | 232300 |
|  |  | 951514 |
| **Paraguay — 0.5%** | **Paraguay — 0.5%** | **Paraguay — 0.5%** |
| &nbsp;&nbsp;&nbsp; Paraguay Government International Bonds, 4.95%, <br> 04/28/31<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 201600 |
| **Peru — 1.8%** | **Peru — 1.8%** | **Peru — 1.8%** |
| Peru Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 2.78%, 01/23/31 | &nbsp;&nbsp;&nbsp; 200 | 185000 |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/34 | &nbsp;&nbsp;&nbsp; 100 | 86700 |
| &nbsp;&nbsp;&nbsp; 3.30%, 03/11/41 | &nbsp;&nbsp;&nbsp; 50 | 38508 |
| &nbsp;&nbsp;&nbsp; 3.55%, 03/10/51 | &nbsp;&nbsp;&nbsp; 50 | 34775 |
| &nbsp;&nbsp;&nbsp; 3.60%, 01/15/72 | &nbsp;&nbsp;&nbsp; 100 | 63100 |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/08/35 | &nbsp;&nbsp;&nbsp; 150 | 152700 |
| &nbsp;&nbsp;&nbsp; 5.63%, 11/18/50 | &nbsp;&nbsp;&nbsp; 200 | 193900 |
|  |  | 754683 |
| **Philippines — 2.3%** | **Philippines — 2.3%** | **Philippines — 2.3%** |
| Philippines Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 06/10/31 | &nbsp;&nbsp;&nbsp; 200 | 174225 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/01/28 | &nbsp;&nbsp;&nbsp; 200 | 196312 |
| &nbsp;&nbsp;&nbsp; 3.20%, 07/06/46 | &nbsp;&nbsp;&nbsp; 200 | 141576 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/14/29 | &nbsp;&nbsp;&nbsp; 200 | 198122 |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/20/40 | &nbsp;&nbsp;&nbsp; 200 | 173575 |
| &nbsp;&nbsp;&nbsp; 6.38%, 10/23/34 | &nbsp;&nbsp;&nbsp; 100 | 110913 |
|  |  | 994723 |
| **Poland — 2.5%** | **Poland — 2.5%** | **Poland — 2.5%** |
| Bank Gospodarstwa Krajowego, 5.75%, 07/09/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 210050 |
| Republic of Poland Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/18/29 | &nbsp;&nbsp;&nbsp; 100 | 102054 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/12/30 | &nbsp;&nbsp;&nbsp; 100 | 102965 |
| &nbsp;&nbsp;&nbsp; 4.88%, 10/04/33 | &nbsp;&nbsp;&nbsp; 100 | 100832 |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/18/34 | &nbsp;&nbsp;&nbsp; 100 | 101286 |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/16/27 | &nbsp;&nbsp;&nbsp; 70 | 72024 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/04/53 | &nbsp;&nbsp;&nbsp; 130 | 122855 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/18/54 | &nbsp;&nbsp;&nbsp; 200 | 189232 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/16/32 | &nbsp;&nbsp;&nbsp; 70 | 74600 |
|  |  | 1075898 |
| **Romania — 2.1%** | **Romania — 2.1%** | **Romania — 2.1%** |
| Romanian Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/14/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 100 | 91200 |
| &nbsp;&nbsp;&nbsp; 3.63%, 03/27/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 100 | 91719 |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/14/51<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 100 | 69534 |
| &nbsp;&nbsp;&nbsp; 5.25%, 11/25/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 150 | 152100 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/24/35<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 100 | 99250 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/30/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 100 | 103230 |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/22/44<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 100 | 97000 |
| &nbsp;&nbsp;&nbsp; 6.38%, 01/30/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 100 | 104031 |
| &nbsp;&nbsp;&nbsp; 7.63%, 01/17/53<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 100 | 111165 |
|  |  | 919229 |
| **Saudi Arabia — 2.6%** | **Saudi Arabia — 2.6%** | **Saudi Arabia — 2.6%** |
| Saudi Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 03/04/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 198000 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/21/55<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 139150 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/16/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 200900 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/17/49<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 178350 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Saudi Arabia (continued)** | **Saudi Arabia (continued)** | **Saudi Arabia (continued)** |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/13/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $200 | $207276 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/25/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 210312 |
|  |  | 1133988 |
| **Senegal — 0.3%** | **Senegal — 0.3%** | **Senegal — 0.3%** |
| &nbsp;&nbsp;&nbsp; Senegal Government International Bonds, 6.25%, <br> 05/23/33<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 114961 |
| **Serbia — 0.5%** | **Serbia — 0.5%** | **Serbia — 0.5%** |
| Serbia International Bonds, 6.00%, 06/12/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 207198 |
| **South Africa — 1.2%** | **South Africa — 1.2%** | **South Africa — 1.2%** |
| Republic of South Africa Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/12/46 | &nbsp;&nbsp;&nbsp; 200 | 151972 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/30/49 | &nbsp;&nbsp;&nbsp; 200 | 164381 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/20/32 | &nbsp;&nbsp;&nbsp; 200 | 204848 |
|  |  | 521201 |
| **South Korea — 0.9%** | **South Korea — 0.9%** | **South Korea — 0.9%** |
| Korea Gas Corp., 3.88%, 07/13/27<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 199802 |
| &nbsp;&nbsp;&nbsp; Korea Hydro & Nuclear Power Co. Ltd., 4.45%, <br> 07/30/30<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 200910 |
|  |  | 400712 |
| **Sri Lanka — 0.6%** | **Sri Lanka — 0.6%** | **Sri Lanka — 0.6%** |
| Sri Lanka Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 01/15/30<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 42 | 40914 |
| &nbsp;&nbsp;&nbsp; 3.35%, 03/15/33<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 81 | 74571 |
| &nbsp;&nbsp;&nbsp; 3.85%, 02/15/38<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 76 | 75389 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/28<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 39 | 37788 |
| &nbsp;&nbsp;&nbsp; 9.25%, 06/15/35<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 55 | 44824 |
|  |  | 273486 |
| **Supranational — 0.4%** | **Supranational — 0.4%** | **Supranational — 0.4%** |
| Africa Finance Corp., 3.75%, 10/30/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 191212 |
| **Turkey — 2.9%** | **Turkey — 2.9%** | **Turkey — 2.9%** |
| &nbsp;&nbsp;&nbsp; Hazine Mustesarligi Varlik Kiralama AS, 8.51%, <br> 01/14/29<sup>(b)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 218750 |
| Turkiye Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 05/11/47 | &nbsp;&nbsp;&nbsp; 200 | 160700 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/25/27 | &nbsp;&nbsp;&nbsp; 200 | 203938 |
| &nbsp;&nbsp;&nbsp; 7.63%, 05/15/34 | &nbsp;&nbsp;&nbsp; 200 | 212492 |
| &nbsp;&nbsp;&nbsp; 9.38%, 01/19/33 | &nbsp;&nbsp;&nbsp; 200 | 232300 |
| &nbsp;&nbsp;&nbsp; 9.88%, 01/15/28 | &nbsp;&nbsp;&nbsp; 200 | 218812 |
|  |  | 1246992 |
| **Ukraine — 0.9%** | **Ukraine — 0.9%** | **Ukraine — 0.9%** |
| Ukraine Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/01/34<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 107 | 67227 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/01/32<sup>(a)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 60 | 47700 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/29<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 22 | 16787 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/35<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 200 | 123212 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/01/36<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 86 | 51833 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/01/34<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 64 | 31256 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/01/35<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 54 | 30558 |
| &nbsp;&nbsp;&nbsp; 7.75%, 02/01/36<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 45 | 25216 |
|  |  | 393789 |
| **United Arab Emirates — 1.6%** | **United Arab Emirates — 1.6%** | **United Arab Emirates — 1.6%** |
| Abu Dhabi Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 09/15/31<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 176900 |
| &nbsp;&nbsp;&nbsp; 4.13%, 10/11/47<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 200 | 168040 |
| &nbsp;&nbsp;&nbsp; Finance Department Government of Sharjah, 4.00%, <br> 07/28/50<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 200 | 132603 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **United Arab Emirates (continued)** | **United Arab Emirates (continued)** | **United Arab Emirates (continued)** |
| UAE International Government Bonds, 4.05%, 07/07/32<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $200 | $199150 |
|  |  | 676693 |
| **Uruguay — 1.2%** | **Uruguay — 1.2%** | **Uruguay — 1.2%** |
| Oriental Republic of Uruguay, 5.25%, 09/10/60 | &nbsp;&nbsp;&nbsp; 85 | 78583 |
| Uruguay Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/23/31 | &nbsp;&nbsp;&nbsp; 100 | 101100 |
| &nbsp;&nbsp;&nbsp; 4.98%, 04/20/55 | &nbsp;&nbsp;&nbsp; 110 | 99165 |
| &nbsp;&nbsp;&nbsp; 5.10%, 06/18/50 | &nbsp;&nbsp;&nbsp; 200 | 186800 |
| &nbsp;&nbsp;&nbsp; 5.44%, 02/14/37 | &nbsp;&nbsp;&nbsp; 50 | 51700 |
|  |  | 517348 |
| **Total Foreign Government Obligations — 53.7%** <br>**(Cost: $21,394,301)** | **Total Foreign Government Obligations — 53.7%** <br>**(Cost: $21,394,301)** | 23162428 |
| **Total Long-Term Investments — 97.5%** <br>**(Cost: $39,595,158)** | **Total Long-Term Investments — 97.5%** <br>**(Cost: $39,595,158)** | 42035244 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.0%** | **Money Market Funds — 2.0%** | **Money Market Funds — 2.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.64%<sup>(k)(l)(m)</sup><br>| &nbsp;&nbsp;&nbsp; 867070 | 867070 |
| **Total Short-Term Securities — 2.0%** <br>**(Cost: $867,070)** | **Total Short-Term Securities — 2.0%** <br>**(Cost: $867,070)** | 867070 |
| **Total Investments — 99.5%** <br>**(Cost: $40,462,228)** | **Total Investments — 99.5%** <br>**(Cost: $40,462,228)** | 42902314 |
| **Other Assets Less Liabilities — 0.5%** | **Other Assets Less Liabilities — 0.5%** | 195677 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $43097991 |

---

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

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

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

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

<sup>(e)</sup> Payment-in-kind security which may pay interest/dividends in additional par/shares and/or in cash. Rates shown are the current rate and possible payment rates. 

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

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

<sup>(h)</sup> All or a portion of this security is on loan.

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

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

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

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

<sup>(m)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

**Affiliates**

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Treasury, SL Agency Shares | $443895<br> $423175 <br><sup>(a)</sup><br>| $— | $— | $— | $867070 | 867070<br> $2446 <br><sup>(b)</sup><br>| $— |

---

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

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

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

**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).

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; $— | &nbsp;&nbsp; $18872816 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $18872816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Government Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 23162428 | &nbsp;&nbsp; — | &nbsp;&nbsp; 23162428 |
| &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; 867070 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 867070 |
|  | &nbsp;&nbsp; $867070 | &nbsp;&nbsp; $42035244 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $42902314 |

---

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

---

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

---

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

- **b. EDGAR series identifier (if any):** S000077383

- **c. LEI of Series:** 549300VGNTYVLIRI2L69

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $43686094.20

**Total Liabilities:** $588554.41

**Net Assets:** $43097539.79

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 14.04000000 | **1-Year:** 634.39000000 | **5-Year:** 6349.99000000 | **10-Year:** 3021.96000000 | **30-Year:** 5675.82000000

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

- **3-Month:** 9.31000000 | **1-Year:** 330.95000000 | **5-Year:** 4329.58000000 | **10-Year:** 1436.72000000 | **30-Year:** 3295.05000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237776 | 0.24%                | 0.52%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-92940.77               | $-6695.65                                  |
| Month 2  | $43150.22                | $-50432.31                                 |
| Month 3  | $39455.18                | $-111371.55                                |

### Schedule of Portfolio Investments

| Name                                                    | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIA GROUP LTD                                           | AIA Group Ltd                                                                | CUSIP: 00131MAK9<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $157120.00    | 0.36%             | 2040-09-16      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                                   | Alibaba Group Holding Ltd                                                    | CUSIP: 01609WAR3<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $197120.00    | 0.46%             | 2034-11-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                 | America Movil SAB de CV                                                      | CUSIP: 02364WBK0<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $199400.00    | 0.46%             | 2032-07-21      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                            | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    237600 | PA      | $201484.80    | 0.47%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: —       |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                            | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    420000 | PA      | $325920.00    | 0.76%             | 2035-07-09      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                            | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    225000 | PA      | $181125.00    | 0.42%             | 2038-01-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                            | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    220000 | PA      | $159500.00    | 0.37%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                            | CUSIP: 040114HW3<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     46591 | PA      | $34221.02     | 0.08%             | 2046-07-09      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds       | Argentina Republic Government International Bonds                            | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     35000 | PA      | $30887.50     | 0.07%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                     | BlackRock Cash Funds: Treasury, SL Agency Shares                             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    227070 | NS      | $227070.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC AVIATION LTD                                        | BOC Aviation Ltd                                                             | CUSIP: 09681MAE8<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $198422.00    | 0.46%             | 2027-09-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                        | CUSIP: 105756BB5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    100000 | PA      | $116100.00    | 0.27%             | 2034-01-20      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                        | CUSIP: 105756BR0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    100000 | PA      | $92920.00     | 0.22%             | 2041-01-07      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                        | CUSIP: 105756BY5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    200000 | PA      | $170400.00    | 0.40%             | 2047-02-21      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                   | Brazil Government International Bonds                                        | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    200000 | PA      | $191400.00    | 0.44%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2013 LTD                                  | CNOOC Finance 2013 Ltd                                                       | CUSIP: 12625GAF1<br>LEI: 5493006KAH3PSSMCES09 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $192602.00    | 0.45%             | 2029-09-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                    | Chile Government International Bonds                                         | CUSIP: 168863DP0<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $183200.00    | 0.43%             | 2031-01-31      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                    | Chile Government International Bonds                                         | CUSIP: 168863DW5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $158400.00    | 0.37%             | 2052-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                    | Chile Government International Bonds                                         | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $178000.00    | 0.41%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                                  | Coca-Cola Femsa SAB de CV                                                    | CUSIP: 191241AJ7<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    150000 | PA      | $126312.00    | 0.29%             | 2032-09-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                      | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $177200.00    | 0.41%             | 2041-01-18      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                      | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $147650.00    | 0.34%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                      | CUSIP: 195325DP7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $194400.00    | 0.45%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                 | Colombia Government International Bonds                                      | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $125000.00    | 0.29%             | 2051-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                  | DBS Group Holdings Ltd                                                       | CUSIP: 24023LAF3<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $194496.00    | 0.45%             | 2027-03-15      | Fixed         | 1.19%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                                 | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    100000 | PA      | $75385.00     | 0.17%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                                 | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    100000 | PA      | $101156.00    | 0.23%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                                 | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    100000 | PA      | $89450.00     | 0.21%             | 2031-11-02      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                                 | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    100000 | PA      | $107225.00    | 0.25%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ENEL CHILE SA                                           | Enel Chile SA                                                                | CUSIP: 29278DAA3<br>LEI: 549300YM5CWCAUVOPB53 | Long             | DBT              | CORP              | CL        |    100000 | PA      | $101401.00    | 0.24%             | 2028-06-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                             | Export-Import Bank of India                                                  | CUSIP: 30216KAE2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    200000 | PA      | $191800.00    | 0.45%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                                      | Grupo Televisa SAB                                                           | CUSIP: 40049JAZ0<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $44775.00     | 0.10%             | 2040-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                  | Hungary Government International Bonds                                       | CUSIP: 445545AF3<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     40000 | PA      | $46462.80     | 0.11%             | 2041-03-29      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                | Indonesia Government International Bonds                                     | CUSIP: 455780CN4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $148200.00    | 0.34%             | 2049-10-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                | Indonesia Government International Bonds                                     | CUSIP: 455780CS3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $196350.00    | 0.46%             | 2030-10-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                | Indonesia Government International Bonds                                     | CUSIP: 455780DQ6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $202000.00    | 0.47%             | 2028-01-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                | Indonesia Government International Bonds                                     | CUSIP: 455780DR4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $200687.50    | 0.47%             | 2033-01-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO                                | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings             | CUSIP: 46590XAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    100000 | PA      | $90274.21     | 0.21%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JBS NV/USA FOODS/FOOD CO                                | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings             | CUSIP: 46590XAY2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     87000 | PA      | $90652.51     | 0.21%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bonds                  | Jamaica Government International Bonds                                       | CUSIP: 470160AV4<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |    200000 | PA      | $241800.00    | 0.56%             | 2039-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                          | Korea Gas Corp                                                               | CUSIP: 50066CAT6<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $199802.00    | 0.46%             | 2027-07-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                    | Las Vegas Sands Corp                                                         | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97272.90     | 0.23%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                        | CUSIP: 698299BH6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $152775.00    | 0.35%             | 2050-04-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                        | CUSIP: 698299BK9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $188025.00    | 0.44%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                        | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $129975.00    | 0.30%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                        | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    300000 | PA      | $248439.00    | 0.58%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                        | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $232300.00    | 0.54%             | 2038-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                     | Peru Government International Bonds                                          | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    200000 | PA      | $193900.00    | 0.45%             | 2050-11-18      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                     | Peru Government International Bonds                                          | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    200000 | PA      | $185000.00    | 0.43%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                     | Peru Government International Bonds                                          | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     50000 | PA      | $38508.00     | 0.09%             | 2041-03-11      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                     | Peru Government International Bonds                                          | CUSIP: 715638DT6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     50000 | PA      | $34775.00     | 0.08%             | 2051-03-10      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                     | Peru Government International Bonds                                          | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    100000 | PA      | $86700.00     | 0.20%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                     | Peru Government International Bonds                                          | CUSIP: 715638DW9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    100000 | PA      | $63100.00     | 0.15%             | 2072-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                     | Peru Government International Bonds                                          | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    150000 | PA      | $152700.00    | 0.35%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                          | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    100000 | PA      | $99819.00     | 0.23%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV                             | Petrobras Global Finance BV                                                  | CUSIP: 71647NAN9<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $94674.00     | 0.22%             | 2115-06-05      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                          | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $164528.00    | 0.38%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                          | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    100000 | PA      | $90000.00     | 0.21%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                          | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    100000 | PA      | $107400.00    | 0.25%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds              | Philippines Government International Bonds                                   | CUSIP: 718286BG1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    100000 | PA      | $110912.50    | 0.26%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds              | Philippines Government International Bonds                                   | CUSIP: 718286BZ9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    200000 | PA      | $173575.00    | 0.40%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds              | Philippines Government International Bonds                                   | CUSIP: 718286CC9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    200000 | PA      | $196312.50    | 0.46%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds              | Philippines Government International Bonds                                   | CUSIP: 718286CG0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    200000 | PA      | $198122.00    | 0.46%             | 2029-01-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds              | Philippines Government International Bonds                                   | CUSIP: 718286CK1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    200000 | PA      | $174225.00    | 0.40%             | 2031-06-10      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds              | Philippines Government International Bonds                                   | CUSIP: 718286CP0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    200000 | PA      | $141576.00    | 0.33%             | 2046-07-06      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds       | Republic of Poland Government International Bonds                            | CUSIP: 731011AV4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    100000 | PA      | $100832.00    | 0.23%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds       | Republic of Poland Government International Bonds                            | CUSIP: 731011AW2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    130000 | PA      | $122855.20    | 0.29%             | 2053-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds       | Republic of Poland Government International Bonds                            | CUSIP: 731011AY8<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    100000 | PA      | $101286.00    | 0.24%             | 2034-09-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds       | Republic of Poland Government International Bonds                            | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    200000 | PA      | $189232.00    | 0.44%             | 2054-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                                  | Power Finance Corp Ltd                                                       | CUSIP: 73928RAB2<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $194566.00    | 0.45%             | 2030-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FUNDING ASIA                                 | Prudential Funding Asia PLC                                                  | CUSIP: 744330AA9<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $47848.00     | 0.11%             | 2030-04-14      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                  | Uruguay Government International Bonds                                       | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    200000 | PA      | $186800.00    | 0.43%             | 2050-06-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                  | Uruguay Government International Bonds                                       | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    110000 | PA      | $99165.00     | 0.23%             | 2055-04-20      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                            | Oriental Republic of Uruguay                                                 | CUSIP: 760942BG6<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     85000 | PA      | $78582.50     | 0.18%             | 2060-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                  | Uruguay Government International Bonds                                       | CUSIP: 760942BH4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     50000 | PA      | $51700.00     | 0.12%             | 2037-02-14      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                       | CUSIP: 77586TAE6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    100000 | PA      | $97000.00     | 0.23%             | 2044-01-22      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                         | Sands China Ltd                                                              | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203798.00    | 0.47%             | 2028-08-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                 | Sasol Financing USA LLC                                                      | CUSIP: 80386WAB1<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198812.00    | 0.46%             | 2028-09-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                      | CUSIP: 836205AV6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    200000 | PA      | $151972.00    | 0.35%             | 2046-10-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                      | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    200000 | PA      | $164381.00    | 0.38%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                      | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    200000 | PA      | $204848.00    | 0.48%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                                    | Southern Copper Corp                                                         | CUSIP: 84265VAE5<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $56937.50     | 0.13%             | 2040-04-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds       | Republic of Poland Government International Bonds                            | CUSIP: 857524AD4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     70000 | PA      | $72023.70     | 0.17%             | 2027-11-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds       | Republic of Poland Government International Bonds                            | CUSIP: 857524AE2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     70000 | PA      | $74600.40     | 0.17%             | 2032-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds       | Republic of Poland Government International Bonds                            | CUSIP: 857524AF9<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    100000 | PA      | $102965.00    | 0.24%             | 2030-02-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                     | Suzano Austria GmbH                                                          | CUSIP: 86964WAH5<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $200566.00    | 0.47%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                                       | TSMC Arizona Corp                                                            | CUSIP: 872898AD3<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    200000 | PA      | $162196.00    | 0.38%             | 2041-10-25      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                    | Tencent Holdings Ltd                                                         | CUSIP: 88032XBC7<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $158660.00    | 0.37%             | 2051-04-22      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                 | Teva Pharmaceutical Finance Netherlands III BV                               | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $76373.00     | 0.18%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                 | Teva Pharmaceutical Finance Netherlands III BV                               | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $202000.00    | 0.47%             | 2029-05-09      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                       | CUSIP: 900123CL2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $203938.00    | 0.47%             | 2027-03-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                       | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $160700.00    | 0.37%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                       | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $218812.50    | 0.51%             | 2028-01-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                       | CUSIP: 900123DG2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $232300.00    | 0.54%             | 2033-01-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                  | Turkiye Government International Bonds                                       | CUSIP: 900123DK3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $212492.00    | 0.49%             | 2034-05-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                        | CUSIP: 903724CH3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     60000 | PA      | $47700.00     | 0.11%             | 2032-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                   | Mexico Government International Bonds                                        | CUSIP: 91086QBE7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     50000 | PA      | $46200.00     | 0.11%             | 2045-01-21      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                   | Mexico Government International Bonds                                        | CUSIP: 91087BAL4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $160400.00    | 0.37%             | 2051-04-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                   | Mexico Government International Bonds                                        | CUSIP: 91087BAQ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $159800.00    | 0.37%             | 2041-08-14      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                   | Mexico Government International Bonds                                        | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $208000.00    | 0.48%             | 2035-02-09      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                   | Mexico Government International Bonds                                        | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $201800.00    | 0.47%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                | United Overseas Bank Ltd                                                     | CUSIP: 91127LAE0<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $196780.00    | 0.46%             | 2031-10-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                  | Uruguay Government International Bonds                                       | CUSIP: 917288BK7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    100000 | PA      | $101100.00    | 0.23%             | 2031-01-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                                   | Vale Overseas Ltd                                                            | CUSIP: 91911TAS2<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $102750.00    | 0.24%             | 2054-06-28      | Fixed         | 6.40%                 | 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        |    640000 | NS      | $640000.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI BANK                                              | Woori Bank                                                                   | CUSIP: 98105GAM4<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $203476.00    | 0.47%             | 2028-01-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE                                    | Ooredoo International Finance Ltd                                            | CUSIP: 000000000<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $181970.00    | 0.42%             | 2043-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                       | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    200000 | PA      | $205956.00    | 0.48%             | 2044-04-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                       | Lebanon Government International Bond                                        | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    150000 | PA      | $43532.31     | 0.10%             | 2030-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                  | Kazakhstan Government International Bond                                     | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    200000 | PA      | $217000.00    | 0.50%             | 2045-07-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                     | Oman Government International Bonds                                          | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    200000 | PA      | $215400.00    | 0.50%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                       | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $198000.00    | 0.46%             | 2038-02-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bond                                          | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $200900.00    | 0.47%             | 2029-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL HK                                     | Kasikornbank PCL/Hong Kong                                                   | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $197489.00    | 0.46%             | 2031-10-02      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                  | Bahrain Government International Bonds                                       | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    200000 | PA      | $194562.00    | 0.45%             | 2031-09-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AFRICA FINANCE CORP                                     | Africa Finance Corp                                                          | CUSIP: 000000000<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | NUSS              | XX        |    200000 | PA      | $191212.00    | 0.44%             | 2029-10-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                    | Saudi Government International Bonds                                         | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $139150.00    | 0.32%             | 2055-01-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHINA CINDA 2020 I MNGMN                                | China Cinda 2020 I Management Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZIBIB6Z9RSNU64 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $189912.00    | 0.44%             | 2030-03-18      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                  | Standard Chartered PLC                                                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201274.00    | 0.47%             | 2031-04-01      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                  | Bahrain Government International Bonds                                       | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    200000 | PA      | $210050.00    | 0.49%             | 2030-05-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $197324.00    | 0.46%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $207000.00    | 0.48%             | 2032-05-29      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bonds                   | Jordan Government International Bonds                                        | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    200000 | PA      | $200548.00    | 0.47%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    100000 | PA      | $69534.00     | 0.16%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    100000 | PA      | $91200.00     | 0.21%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                | Finance Department Government of Sharjah                                     | CUSIP: 000000000<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $132602.66    | 0.31%             | 2050-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                      | Leviathan Bond Ltd                                                           | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    100000 | PA      | $100906.00    | 0.23%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                  | Ecuador Government International Bonds                                       | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     34725 | PA      | $34516.65     | 0.08%             | 2030-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                  | Ecuador Government International Bonds                                       | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    241821 | PA      | $221266.22    | 0.51%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                  | Ecuador Government International Bonds                                       | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    120000 | PA      | $99120.00     | 0.23%             | 2040-07-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                     | Ecuador Government International Bond                                        | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     25000 | PA      | $21025.00     | 0.05%             | 2030-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                                | First Abu Dhabi Bank PJSC                                                    | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $199437.50    | 0.46%             | 2026-04-05      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                                 | KazMunayGas National Co JSC                                                  | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    200000 | PA      | $180400.00    | 0.42%             | 2033-04-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMIPEACE LTD                                            | Amipeace Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300Z8IOSIIKWF5763 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $184858.00    | 0.43%             | 2030-10-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                                  | Galaxy Pipeline Assets Bidco Ltd                                             | CUSIP: 000000000<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    139838 | PA      | $126357.62    | 0.29%             | 2034-03-31      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                                 | Energean Israel Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     50000 | PA      | $48625.00     | 0.11%             | 2031-03-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MEGLOBAL BV                                             | MEGlobal BV                                                                  | CUSIP: 000000000<br>LEI: 549300WBVLU2FILR7W19 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $191938.00    | 0.45%             | 2028-04-28      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD                                     | SA Global Sukuk Ltd                                                          | CUSIP: 000000000<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $180984.00    | 0.42%             | 2031-06-17      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                | Abu Dhabi Government International Bonds                                     | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $176900.00    | 0.41%             | 2031-09-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK OF CHINA                                  | Industrial & Commercial Bank of China Ltd                                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $198702.00    | 0.46%             | 2026-09-24      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                       | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $195802.00    | 0.45%             | 2051-09-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $201000.00    | 0.47%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                  | Bahrain Government International Bonds                                       | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    200000 | PA      | $186688.00    | 0.43%             | 2034-05-18      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    100000 | PA      | $91719.00     | 0.21%             | 2032-03-27      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Pakistan Global Sukuk Programme Co. Ltd.                | Pakistan Global Sukuk Programme Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 213800X5OY6CVYNY1M70 | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $207311.00    | 0.48%             | 2029-01-31      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| ISRAEL ELECTRIC CORP LTD                                | Israel Electric Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |    200000 | PA      | $187250.00    | 0.43%             | 2032-02-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                   | Angola Government International Bonds                                        | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    300000 | PA      | $292527.12    | 0.68%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    150000 | PA      | $152100.00    | 0.35%             | 2027-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                  | Hungary Government International Bonds                                       | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    200000 | PA      | $201750.00    | 0.47%             | 2034-06-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                  | Hungary Government International Bonds                                       | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    300000 | PA      | $305400.00    | 0.71%             | 2029-06-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                      | UAE International Government Bonds                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $199150.00    | 0.46%             | 2032-07-07      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                               | Gaci First Investment Co.                                                    | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $204250.00    | 0.47%             | 2032-10-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                       | MDGH GMTN RSC Ltd                                                            | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $209350.00    | 0.49%             | 2033-04-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                    | Saudi Government International Bonds                                         | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $210312.00    | 0.49%             | 2032-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                  | Hungary Government International Bonds                                       | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    200000 | PA      | $212100.00    | 0.49%             | 2052-09-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    100000 | PA      | $111165.00    | 0.26%             | 2053-01-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| DIB SUKUK LTD                                           | DIB Sukuk Ltd                                                                | CUSIP: 000000000<br>LEI: 549300U3ZMUHC2JQLL56 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202312.50    | 0.47%             | 2028-08-16      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bonds                  | Morocco Government International Bonds                                       | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    200000 | PA      | $215312.00    | 0.50%             | 2033-09-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co. WLL               | CBB International Sukuk Programme Co. WLL                                    | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |    200000 | PA      | $202248.00    | 0.47%             | 2030-10-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STATE BANK INDIA/LONDON                                 | State Bank of India/London                                                   | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $202374.00    | 0.47%             | 2028-05-05      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                             | Bank Gospodarstwa Krajowego                                                  | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    200000 | PA      | $205960.00    | 0.48%             | 2033-05-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                  | Emirates NBD Bank PJSC                                                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $208937.50    | 0.48%             | 2028-10-11      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                | Hazine Mustesarligi Varlik Kiralama AS                                       | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $218750.00    | 0.51%             | 2029-01-14      | Fixed         | 8.51%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                                | Yapi ve Kredi Bankasi AS                                                     | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $212175.00    | 0.49%             | 2034-01-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                               | Gaci First Investment Co.                                                    | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202750.00    | 0.47%             | 2029-01-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds              | Ivory Coast Government International Bonds                                   | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    200000 | PA      | $214952.00    | 0.50%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    100000 | PA      | $103230.00    | 0.24%             | 2029-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    100000 | PA      | $104031.00    | 0.24%             | 2034-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK                                 | Saudi Electricity Sukuk Programme Co                                         | CUSIP: 000000000<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203068.00    | 0.47%             | 2034-02-13      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                                         | QNB Finance Ltd                                                              | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202187.50    | 0.47%             | 2029-04-02      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| NBK SPC LTD                                             | NBK SPC Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $206000.00    | 0.48%             | 2030-06-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Serbia International Bonds                              | Serbia International Bonds                                                   | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    200000 | PA      | $207198.00    | 0.48%             | 2034-06-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FWD GROUP HOLDINGS LTD                                  | FWD Group Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $222046.00    | 0.52%             | 2031-07-02      | Fixed         | 7.64%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                                | Turkiye Vakiflar Bankasi TAO                                                 | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $211812.50    | 0.49%             | 2034-10-05      | Fixed         | 8.99%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                             | Bank Gospodarstwa Krajowego                                                  | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |    200000 | PA      | $210050.00    | 0.49%             | 2034-07-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCT BANK/HK                                 | China Construction Bank Corp/Hong Kong                                       | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $200172.00    | 0.46%             | 2027-07-16      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                       | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     21633 | PA      | $16787.21     | 0.04%             | 2029-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                       | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     54181 | PA      | $30558.08     | 0.07%             | 2035-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                       | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    107050 | PA      | $67227.40     | 0.16%             | 2034-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                       | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     45149 | PA      | $25215.72     | 0.06%             | 2036-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                       | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     64114 | PA      | $31255.58     | 0.07%             | 2034-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                       | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    200019 | PA      | $123211.70    | 0.29%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                  | Ukraine Government International Bonds                                       | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     85392 | PA      | $51832.94     | 0.12%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER                                 | San Miguel Global Power Holdings Corp                                        | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    200000 | PA      | $205750.00    | 0.48%             | 2029-06-12      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    100000 | PA      | $99250.00     | 0.23%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bonds                    | Ghana Government International Bonds                                         | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    179400 | PA      | $163254.00    | 0.38%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bonds                    | Ghana Government International Bonds                                         | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    129150 | PA      | $126373.28    | 0.29%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                | Sri Lanka Government International Bonds                                     | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     81276 | PA      | $74570.73     | 0.17%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                | Sri Lanka Government International Bonds                                     | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     76208 | PA      | $75388.76     | 0.17%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                | Sri Lanka Government International Bonds                                     | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     41436 | PA      | $40913.91     | 0.09%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                | Sri Lanka Government International Bonds                                     | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     54880 | PA      | $44824.61     | 0.10%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                | Sri Lanka Government International Bonds                                     | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     38722 | PA      | $37788.14     | 0.09%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                    | Saudi Government International Bonds                                         | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $207276.00    | 0.48%             | 2031-01-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                           | OTP Bank Nyrt                                                                | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |    200000 | PA      | $209809.84    | 0.49%             | 2035-07-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                       | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    100000 | PA      | $110839.00    | 0.26%             | 2037-02-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                            | MTR Corp Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $207962.00    | 0.48%             | 2035-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| QIB SUKUK LTD                                           | QIB Sukuk Ltd                                                                | CUSIP: 000000000<br>LEI: 549300XDP1VCBZLCP049 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203090.00    | 0.47%             | 2030-06-12      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                                | Abu Dhabi National Energy Co PJSC                                            | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    100000 | PA      | $112914.00    | 0.26%             | 2036-10-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DP WORLD LTD UAE                                        | DP World Ltd/United Arab Emirates                                            | CUSIP: 000000000<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |    100000 | PA      | $111713.00    | 0.26%             | 2037-07-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                       | Lebanon Government International Bond                                        | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    200000 | PA      | $57811.26     | 0.13%             | 2026-11-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                | Abu Dhabi Government International Bonds                                     | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $168040.00    | 0.39%             | 2047-10-11      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                | Saudi Government International Bond                                          | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $178350.00    | 0.41%             | 2049-04-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                     | Oman Government International Bonds                                          | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    300000 | PA      | $306375.00    | 0.71%             | 2028-01-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                  | Egypt Government International Bond                                          | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $209500.00    | 0.49%             | 2029-03-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                       | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $217600.00    | 0.50%             | 2031-01-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                     | Oman Government International Bonds                                          | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    200000 | PA      | $208500.00    | 0.48%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                                    | Saudi Arabian Oil Co                                                         | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    200000 | PA      | $162929.00    | 0.38%             | 2049-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds        | Republic of Kenya Government International Bonds                             | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    200000 | PA      | $208600.00    | 0.48%             | 2032-05-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SINGTEL GROUP TREASURY                                  | SingTel Group Treasury Pte Ltd                                               | CUSIP: 000000000<br>LEI: 2549002FQJ4364A54N70 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $189636.00    | 0.44%             | 2029-08-28      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                    | Saudi Government International Bonds                                         | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $198000.00    | 0.46%             | 2028-03-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Senegal Government International Bonds                  | Senegal Government International Bonds                                       | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    200000 | PA      | $114961.00    | 0.27%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                | First Quantum Minerals Ltd                                                   | CUSIP: 000000000<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $209750.00    | 0.49%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                                  | Anglo American Capital PLC                                                   | CUSIP: 000000000<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $184336.00    | 0.43%             | 2031-03-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 19 II                                 | CK Hutchison International 19 II Ltd                                         | CUSIP: 000000000<br>LEI: 2549000ZHWNMHC09DR77 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $285747.00    | 0.66%             | 2029-09-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CT TRUST                                                | CT Trust                                                                     | CUSIP: 000000000<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |    200000 | PA      | $190848.00    | 0.44%             | 2032-02-03      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                     | Avianca Midco 2 PLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     50473 | PA      | $51324.73     | 0.12%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                   | Melco Resorts Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $209375.00    | 0.49%             | 2032-04-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                                    | Sinopec Group Overseas Development 2018 Ltd                                  | CUSIP: 000000000<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $190410.00    | 0.44%             | 2030-05-13      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                  | Standard Chartered PLC                                                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $207556.00    | 0.48%             | 2029-01-09      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                  | Standard Chartered PLC                                                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $214070.00    | 0.50%             | 2032-01-16      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                         | TSMC Global Ltd                                                              | CUSIP: 000000000<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $181255.00    | 0.42%             | 2031-04-23      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                          | Wynn Macau Ltd                                                               | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199638.00    | 0.46%             | 2028-08-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                       | Vedanta Resources Finance II PLC                                             | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $221500.00    | 0.51%             | 2031-12-03      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                     | Altice Financing SA                                                          | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $144000.00    | 0.33%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                                  | Millicom International Cellular SA                                           | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $186250.00    | 0.43%             | 2031-04-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                    | Raizen Fuels Finance SA                                                      | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $162577.60    | 0.38%             | 2037-02-25      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| MINEJESA CAPITAL BV                                     | Minejesa Capital BV                                                          | CUSIP: 000000000<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |    143840 | PA      | $143192.72    | 0.33%             | 2030-08-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                               | Prosus NV                                                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $287527.50    | 0.67%             | 2032-01-19      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bonds              | El Salvador Government International Bonds                                   | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    150000 | PA      | $162750.00    | 0.38%             | 2030-04-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BBVA MEX BANCA GRUPO TX                                 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | CUSIP: 000000000<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $197250.00    | 0.46%             | 2033-01-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)                                | Banco do Brasil SA/Cayman                                                    | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $207312.50    | 0.48%             | 2030-04-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                         | Cemex SAB de CV                                                              | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $190700.00    | 0.44%             | 2031-07-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                               | Colbun SA                                                                    | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $188937.50    | 0.44%             | 2030-03-06      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TRANSMANTARO                                            | Consorcio Transmantaro SA                                                    | CUSIP: 000000000<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |    200000 | PA      | $197992.00    | 0.46%             | 2034-04-16      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                       | Corp. Nacional del Cobre de Chile                                            | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $162375.00    | 0.38%             | 2047-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                       | Corp. Nacional del Cobre de Chile                                            | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $190136.00    | 0.44%             | 2030-01-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    100000 | PA      | $110200.00    | 0.26%             | 2044-04-30      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    100000 | PA      | $103900.00    | 0.24%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    150000 | PA      | $149981.25    | 0.35%             | 2048-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    150000 | PA      | $148575.00    | 0.34%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    150000 | PA      | $146550.00    | 0.34%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                      | Dominican Republic International Bond                                        | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    150000 | PA      | $143700.00    | 0.33%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                  | Dominican Republic International Bonds                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    200000 | PA      | $203000.00    | 0.47%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds               | Costa Rica Government International Bonds                                    | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    200000 | PA      | $222850.00    | 0.52%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                                     | Inversiones CMPC SA                                                          | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $204475.00    | 0.47%             | 2034-02-26      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bonds                 | Paraguay Government International Bonds                                      | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    200000 | PA      | $201600.00    | 0.47%             | 2031-04-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DEL PERU SA                                   | Petroleos del Peru SA                                                        | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    200000 | PA      | $151025.00    | 0.35%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                    | Samarco Mineracao SA                                                         | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |    120363 | PA      | $120952.78    | 0.28%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                    | YPF SA                                                                       | CUSIP: 000000000<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    150000 | PA      | $155625.00    | 0.36%             | 2029-06-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                                 | Adani Ports & Special Economic Zone Ltd                                      | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $194626.00    | 0.45%             | 2029-07-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                                     | Bangkok Bank PCL/Hong Kong                                                   | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    200000 | PA      | $190820.00    | 0.44%             | 2034-09-25      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| China Government International Bonds                    | China Government International Bonds                                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    200000 | PA      | $182184.00    | 0.42%             | 2031-10-26      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                                        | LG Energy Solution Ltd                                                       | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $205258.00    | 0.48%             | 2034-07-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                  | Perusahaan Penerbit SBSN Indonesia III                                       | CUSIP: 000000000<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $203200.00    | 0.47%             | 2034-07-02      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                    | Petronas Capital Ltd                                                         | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $175274.00    | 0.41%             | 2050-04-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                    | Petronas Capital Ltd                                                         | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $134687.00    | 0.31%             | 2061-04-28      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                    | Petronas Capital Ltd                                                         | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $180022.00    | 0.42%             | 2032-01-28      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Pertamina Persero PT                                    | Pertamina Persero PT                                                         | CUSIP: 000000000<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $190915.00    | 0.44%             | 2043-05-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                   | Freeport Indonesia PT                                                        | CUSIP: 000000000<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $203250.00    | 0.47%             | 2032-04-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                 | Reliance Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    250000 | PA      | $227612.50    | 0.53%             | 2032-01-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                            | Seaspan Corp                                                                 | CUSIP: 000000000<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |     50000 | PA      | $47406.75     | 0.11%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                            | Shinhan Bank Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $208560.00    | 0.48%             | 2034-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| POSCO                                                   | POSCO                                                                        | CUSIP: 000000000<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $205930.00    | 0.48%             | 2028-01-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                            | SK hynix Inc                                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    200000 | PA      | $208594.00    | 0.48%             | 2028-01-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer