# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-072028
**Filing Date:** 2023-3
**Character Count:** 305712
**Document Hash:** 117e852b2aefd9078eead5e23d8c3940
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072028.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072028

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23774161

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> J.P. Morgan USD Emerging Markets Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Corporate Bonds & Notes** |  |  |
| **Azerbaijan — 0.4%** |  |  |
| Southern Gas Corridor CJSC, 6.88%, 03/24/26<sup>(a)</sup> | $60907 | $62574329 |
| **Bahrain — 0.2%** |  |  |
| Oil and Gas Holding Co. BSCC (The), 7.50%, 10/25/27<sup>(a)</sup> | 30375 | 31500773 |
| **Chile — 0.9%** |  |  |
| Corp. Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 09/30/29 (Call 06/30/29)<sup>(a)</sup> | 21996 | 19621807 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 01/14/30 (Call 10/14/29)<sup>(a)</sup> | 20396 | 18309234 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 08/01/27 (Call 05/01/27)<sup>(a)</sup> | 25546 | 24225591 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 01/30/50 (Call 07/30/49)<sup>(a)</sup> | 54463 | 41800352 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 02/05/49 (Call 08/05/48)<sup>(a)</sup> | 26298 | 22728047 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 08/01/47 (Call 02/01/47)<sup>(a)</sup> | 25400 | 22186900 |
| Empresa de Transporte de Pasajeros Metro SA, 4.70%, 05/07/50 (Call 11/07/49)<sup>(a)</sup> | 20391 | 18308569 |
|  |  | 167180500 |
| **China — 2.2%** |  |  |
| CNAC HK Finbridge Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 09/22/30<sup>(a)</sup> | 18500 | 15793728 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 06/19/24<sup>(a)</sup> | 15863 | 15460080 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 07/19/27<sup>(a)</sup> | 17982 | 17194928 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 03/14/28<sup>(a)</sup> | 31456 | 31107153 |
| Minmetals Bounteous Finance BVI Ltd., 3.38%, (Call 09/03/24)<sup>(a)(b)(c)</sup> | 17227 | 16624055 |
| Sinopec Group Overseas Development 2012 Ltd., 4.88%, 05/17/42<sup>(a)</sup> | 17203 | 16786687 |
| Sinopec Group Overseas Development 2014 Ltd., 4.38%, 04/10/24<sup>(a)</sup> | 19655 | 19554563 |
| Sinopec Group Overseas Development 2015 Ltd., 3.25%, 04/28/25<sup>(a)</sup> | 28680 | 27736141 |
| Sinopec Group Overseas Development 2017 Ltd., 3.63%, 04/12/27<sup>(a)</sup> | 19125 | 18574582 |
| Sinopec Group Overseas Development 2018 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 01/08/26 (Call 12/08/25)<sup>(a)</sup> | 21130 | 19265911 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 05/13/25 (Call 04/13/25)<sup>(a)</sup> | 19296 | 18197286 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 01/08/31 (Call 10/08/30)<sup>(a)</sup> | 21699 | 18720161 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 05/13/30 (Call 02/13/30)<sup>(a)</sup> | 28152 | 25259664 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 11/12/29 (Call 08/12/29)<sup>(a)</sup> | 18300 | 16726017 |
| SPIC MTN Co. Ltd., 1.63%, 07/27/25<sup>(a)</sup> | 18273 | 16746291 |
| State Grid Overseas Investment 2014 Ltd., 4.13%, 05/07/24<sup>(a)</sup> | 19440 | 19275926 |
| State Grid Overseas Investment 2016 Ltd., 3.50%, 05/04/27<sup>(a)</sup> | 42878 | 41583513 |
| State Grid Overseas Investment BVI Ltd., 1.63%, 08/05/30 (Call 05/05/30)<sup>(a)</sup> | 21314 | 17541848 |
| Three Gorges Finance I Cayman Islands Ltd., 3.15%, 06/02/26<sup>(a)</sup> | 18051 | 17313256 |
|  |  | 389461790 |
| **Indonesia — 1.0%** |  |  |
| Indonesia Asahan Aluminium Persero PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 05/15/25 (Call 04/15/25)<sup>(a)</sup> | 12715 | 12589249 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.45%, 05/15/30 (Call 02/15/30)<sup>(a)</sup> | 12498 | 12453476 |
| Pelabuhan Indonesia Persero PT, 4.25%, 05/05/25<sup>(a)</sup> | 13112 | 12807277 |
| Pertamina Persero PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.40%, 02/09/26 (Call 01/09/26)<sup>(a)</sup> | 12579 | 11291036 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.18%, 01/21/50 (Call 07/21/49)<sup>(a)</sup> | 12427 | 9905096 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 05/20/43<sup>(a)</sup> | 17740 | 16986050 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 05/03/42<sup>(a)</sup> | 15156 | 15118110 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.45%, 05/30/44<sup>(a)</sup> | 18693 | 19534185 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Indonesia (continued)** |  |  |
| Perusahaan Listrik Negara PT, 4.13%, 05/15/27<sup>(a)</sup> | $18944 | $18320032 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 06/30/50 (Call 12/30/49)<sup>(a)</sup> | 12528 | 9255060 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 10/24/42<sup>(a)</sup> | 12325 | 10984656 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.45%, 05/21/28<sup>(a)</sup> | 12460 | 12550958 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.15%, 05/21/48<sup>(a)</sup> | 12559 | 12229326 |
|  |  | 174024511 |
| **Kazakhstan — 0.0%** |  |  |
| KazMunayGas National Co. JSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 04/19/47<sup>(a)</sup> | 1000 | 798643 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 10/24/48<sup>(a)</sup> | 1000 | 855000 |
|  |  | 1653643 |
| **Malaysia — 1.9%** |  |  |
| Petronas Capital Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.48%, 01/28/32 (Call 10/28/31)<sup>(a)</sup> | 38295 | 32390677 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 04/28/61 (Call 10/28/60)<sup>(a)</sup> | 53435 | 39067664 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/18/25<sup>(a)</sup> | 46360 | 45158812 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 04/21/30 (Call 01/21/30)<sup>(a)</sup> | 69133 | 64538421 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/18/45<sup>(a)</sup> | 45614 | 42706108 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.55%, 04/21/50 (Call 10/21/49)<sup>(a)</sup> | 83398 | 77680025 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.80%, 04/21/60 (Call 10/21/59)<sup>(a)</sup> | 30204 | 29146860 |
|  |  | 330688567 |
| **Mexico — 2.7%** |  |  |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands, 4.38%, 10/14/25<sup>(a)</sup> | 9737 | 9458887 |
| Comision Federal de Electricidad, 4.69%, 05/15/29 (Call 03/15/29)<sup>(a)</sup> | 12132 | 11133385 |
| Mexico City Airport Trust, 5.50%, 07/31/47 (Call 01/31/47)<sup>(a)</sup> | 21155 | 17046699 |
| Petroleos Mexicanos |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 01/23/26 | 10266 | 9549946 |
| &nbsp;&nbsp;&nbsp;5.35%, 02/12/28 | 19365 | 16847550 |
| &nbsp;&nbsp;&nbsp;5.95%, 01/28/31 (Call 10/28/30) | 38436 | 30687302 |
| &nbsp;&nbsp;&nbsp;6.35%, 02/12/48 | 16124 | 10519298 |
| &nbsp;&nbsp;&nbsp;6.38%, 01/23/45 | 12411 | 8358809 |
| &nbsp;&nbsp;&nbsp;6.49%, 01/23/27 (Call 11/23/26) | 15758 | 14740821 |
| &nbsp;&nbsp;&nbsp;6.50%, 03/13/27 | 40774 | 38420321 |
| &nbsp;&nbsp;&nbsp;6.50%, 01/23/29 | 11988 | 10825763 |
| &nbsp;&nbsp;&nbsp;6.50%, 06/02/41 | 15456 | 11021674 |
| &nbsp;&nbsp;&nbsp;6.63%, 06/15/35 | 27846 | 21736588 |
| &nbsp;&nbsp;&nbsp;6.70%, 02/16/32 (Call 11/16/31) | 68543 | 56719332 |
| &nbsp;&nbsp;&nbsp;6.75%, 09/21/47 | 55090 | 38080962 |
| &nbsp;&nbsp;&nbsp;6.84%, 01/23/30 (Call 10/23/29) | 23645 | 20502579 |
| &nbsp;&nbsp;&nbsp;6.88%, 08/04/26 | 25238 | 24558977 |
| &nbsp;&nbsp;&nbsp;6.95%, 01/28/60 (Call 07/28/59) | 38165 | 26118218 |
| &nbsp;&nbsp;&nbsp;7.69%, 01/23/50 (Call 07/23/49) | 79835 | 59616786 |
| &nbsp;&nbsp;&nbsp;8.75%, 06/02/29 (Call 04/02/29) | 20679 | 20136561 |
| &nbsp;&nbsp;&nbsp;10.00%, 02/07/33 | 12300 | 12017100 |
|  |  | 468097558 |
| **Panama — 0.3%** |  |  |
| Aeropuerto Internacional de Tocumen SA, 5.13%, 08/11/61 (Call 08/11/60)<sup>(a)</sup> | 32699 | 26522976 |
| Banco Nacional de Panama, 2.50%, 08/11/30 (Call 05/11/30)<sup>(a)</sup> | 24848 | 20338088 |
|  |  | 46861064 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan USD Emerging Markets Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Peru — 0.3%** |  |  |
| Petroleos del Peru SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 06/19/32<sup>(a)</sup> | $24262 | $18499775 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 06/19/47<sup>(a)</sup> | 49155 | 32909273 |
|  |  | 51409048 |
| **Philippines — 0.1%** |  |  |
| Power Sector Assets & Liabilities Management Corp., 7.39%, 12/02/24<sup>(a)</sup> | 21582 | 22229460 |
| **Qatar — 0.9%** |  |  |
| Qatar Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 09/12/26 (Call 08/12/26)<sup>(a)</sup> | 23128 | 20718352 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 07/12/31 (Call 04/12/31)<sup>(a)</sup> | 54098 | 45858198 |
| Qatar Petroleum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 07/12/41 (Call 01/12/41)<sup>(a)</sup> | 52472 | 41462718 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 07/12/51 (Call 01/12/51)<sup>(a)</sup> | 61482 | 46718635 |
|  |  | 154757903 |
| **Saudi Arabia — 0.2%** |  |  |
| Gaci First Investment Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/13/27 (Call 09/13/27)<sup>(a)</sup> | 16464 | 16710960 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 10/13/32 (Call 07/13/32)<sup>(a)</sup> | 14712 | 15175428 |
|  |  | 31886388 |
| **South Africa — 0.4%** |  |  |
| Eskom Holdings SOC Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.35%, 08/10/28<sup>(a)</sup> | 29147 | 27871819 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 02/11/25<sup>(a)</sup> | 34332 | 32761311 |
| Transnet SOC Ltd., 8.25%, 02/06/28 | 7700 | 7719250 |
|  |  | 68352380 |
| **United Arab Emirates — 1.3%** |  |  |
| Abu Dhabi Crude Oil Pipeline LLC, 4.60%, 11/02/47<sup>(a)</sup> | 27480 | 26093978 |
| DP World Crescent Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 07/18/29<sup>(a)</sup> | 12882 | 12349007 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.85%, 09/26/28<sup>(a)</sup> | 12567 | 12671463 |
| DP World Ltd./United Arab Emirates |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 09/25/48<sup>(a)</sup> | 16459 | 16369504 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.85%, 07/02/37<sup>(a)</sup> | 22500 | 25344844 |
| DP World Salaam, 6.00%, (Call 10/01/25)<sup>(a)(b)(c)</sup> | 19386 | 19398116 |
| MDGH GMTN RSC Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 11/07/24 (Call 10/07/24)<sup>(a)</sup> | 9037 | 8657446 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 05/21/26 (Call 04/21/26)<sup>(a)</sup> | 12876 | 12041474 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 11/07/29 (Call 08/07/29)<sup>(a)</sup> | 13165 | 11875653 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 05/21/30 (Call 02/21/30)<sup>(a)</sup> | 12006 | 10770132 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 03/28/32 (Call 12/28/31)<sup>(a)</sup> | 11480 | 10495590 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 06/07/51 (Call 12/07/50)<sup>(a)</sup> | 12581 | 9890239 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 11/07/49 (Call 05/07/49)<sup>(a)</sup> | 19184 | 15812412 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 05/21/50 (Call 11/21/49)<sup>(a)</sup> | 25479 | 21720848 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 04/28/33 (Call 01/28/33)<sup>(a)</sup> | 14700 | 15699600 |
|  |  | 229190306 |
| **Venezuela — 0.0%** |  |  |
| Petroleos de Venezuela SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 11/17/21<sup>(a)(d)(e)(f)</sup> | 28268 | 1272062 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 02/17/22<sup>(a)(d)(e)(f)</sup> | 14002 | 630103 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 05/16/24<sup>(a)(d)(e)(f)</sup> | 32388 | 1457433 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 11/15/26<sup>(a)(d)(e)(f)</sup> | 30450 | 1370267 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 04/12/27<sup>(a)(d)(e)(f)</sup> | 24185 | 1088325 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 05/17/35<sup>(a)(d)(e)(f)</sup> | 31912 | 1436012 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 04/12/37<sup>(a)(d)(e)(f)</sup> | 22444 | 1009989 |
|  |  | 8264191 |
| **Total Corporate Bonds & Notes — 12.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $2,621,182,189)** | . | 2238132411 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Foreign Government Obligations<sup>(g)</sup>** |  |  |
| **Angola — 1.3%** |  |  |
| Angolan Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 11/26/29<sup>(a)</sup> | $53367 | $49497893 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 05/09/28<sup>(a)</sup> | 53473 | 50398302 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.75%, 04/14/32<sup>(a)</sup> | 53506 | 49493050 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.13%, 11/26/49<sup>(a)</sup> | 38090 | 33328750 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.38%, 05/08/48<sup>(a)</sup> | 53085 | 47245650 |
|  |  | 229963645 |
| **Argentina — 1.7%** |  |  |
| Argentine Republic Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.50%, 07/09/30 (Call 03/03/23)<sup>(h)</sup> | 220340 | 78000525 |
| &nbsp;&nbsp;&nbsp;1.00%, 07/09/29 (Call 03/03/23) | 35813 | 12212271 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 07/09/35 (Call 03/03/23)<sup>(h)</sup> | 278237 | 85697005 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 07/09/46 (Call 03/03/23)<sup>(h)</sup> | 30753 | 9491083 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 07/09/41 (Call 03/03/23)<sup>(h)</sup> | 144244 | 48970668 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 01/09/38 (Call 03/03/23)<sup>(h)</sup> | 155545 | 56851758 |
|  |  | 291223310 |
| **Azerbaijan — 0.2%** |  |  |
| Republic of Azerbaijan International Bond, 3.50%, 09/01/32<sup>(a)</sup> | 32495 | 28033030 |
| **Bahrain — 2.5%** |  |  |
| Bahrain Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 01/25/33<sup>(a)</sup> | 30816 | 27156600 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.45%, 09/16/32<sup>(a)</sup> | 30691 | 27775355 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 09/30/31<sup>(a)</sup> | 30370 | 28206137 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 05/18/34<sup>(a)</sup> | 31184 | 27441920 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 09/19/44<sup>(a)</sup> | 37403 | 29969154 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 09/20/29<sup>(a)</sup> | 38780 | 38925425 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 01/26/26<sup>(a)</sup> | 34428 | 35682470 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 10/12/28<sup>(a)</sup> | 49042 | 50583758 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 05/14/30<sup>(a)</sup> | 30535 | 31641894 |
| CBB International Sukuk Co. 5 SPC, 5.62%, 02/12/24<sup>(a)</sup> | 4000 | 3995750 |
| CBB International Sukuk Co. 7 SPC, 6.88%, 10/05/25<sup>(a)</sup> | 31502 | 32767987 |
| CBB International Sukuk Programme Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 05/18/29<sup>(a)</sup> | 30464 | 27547072 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 09/16/27<sup>(a)</sup> | 30142 | 29130359 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/30/27<sup>(a)</sup> | 29133 | 28674155 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 11/14/24<sup>(a)</sup> | 25171 | 25454174 |
|  |  | 444952210 |
| **Bolivia — 0.1%** |  |  |
| Bolivian Government International Bond, 4.50%, 03/20/28<sup>(a)</sup> | 29569 | 22368949 |
| **Brazil — 3.6%** |  |  |
| Brazilian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;2.88%, 06/06/25 | 35882 | 34105841 |
| &nbsp;&nbsp;&nbsp;3.75%, 09/12/31 | 30587 | 26274233 |
| &nbsp;&nbsp;&nbsp;3.88%, 06/12/30 | 70795 | 62556232 |
| &nbsp;&nbsp;&nbsp;4.25%, 01/07/25 | 79125 | 78076594 |
| &nbsp;&nbsp;&nbsp;4.50%, 05/30/29 (Call 02/28/29) | 41335 | 39095160 |
| &nbsp;&nbsp;&nbsp;4.63%, 01/13/28 (Call 10/13/27) | 60836 | 59041338 |
| &nbsp;&nbsp;&nbsp;4.75%, 01/14/50 (Call 07/14/49) | 80875 | 59331922 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/27/45 | 66944 | 52438072 |
| &nbsp;&nbsp;&nbsp;5.63%, 01/07/41 | 44651 | 39287298 |
| &nbsp;&nbsp;&nbsp;5.63%, 02/21/47 | 55526 | 46149047 |
| &nbsp;&nbsp;&nbsp;6.00%, 04/07/26 | 44020 | 45720272 |
| &nbsp;&nbsp;&nbsp;7.13%, 01/20/37 | 33017 | 35612962 |
| &nbsp;&nbsp;&nbsp;8.25%, 01/20/34 | 27477 | 31775433 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan USD Emerging Markets Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Brazil (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;8.88%, 04/15/24 | $14280 | $14778015 |
|  |  | 624242419 |
| **Chile — 2.3%** |  |  |
| Chile Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;2.45%, 01/31/31 (Call 10/31/30) | 36096 | 30778608 |
| &nbsp;&nbsp;&nbsp;2.55%, 01/27/32 (Call 10/27/31) | 30881 | 26080935 |
| &nbsp;&nbsp;&nbsp;2.55%, 07/27/33 (Call 04/27/33) | 45705 | 37186731 |
| &nbsp;&nbsp;&nbsp;2.75%, 01/31/27 (Call 12/31/26) | 30771 | 28776654 |
| &nbsp;&nbsp;&nbsp;3.10%, 05/07/41 (Call 11/07/40) | 55454 | 41860838 |
| &nbsp;&nbsp;&nbsp;3.10%, 01/22/61 (Call 07/22/60) | 41076 | 27015172 |
| &nbsp;&nbsp;&nbsp;3.24%, 02/06/28 (Call 11/06/27) | 40994 | 38772638 |
| &nbsp;&nbsp;&nbsp;3.25%, 09/21/71 (Call 03/21/71) | 20570 | 13412926 |
| &nbsp;&nbsp;&nbsp;3.50%, 01/31/34 (Call 10/31/33) | 30560 | 27013130 |
| &nbsp;&nbsp;&nbsp;3.50%, 01/25/50 (Call 07/25/49) | 47344 | 35576057 |
| &nbsp;&nbsp;&nbsp;3.50%, 04/15/53 (Call 10/15/52) | 30618 | 22806583 |
| &nbsp;&nbsp;&nbsp;3.86%, 06/21/47 | 26560 | 21576680 |
| &nbsp;&nbsp;&nbsp;4.00%, 01/31/52 (Call 07/31/51) | 20547 | 16672606 |
| &nbsp;&nbsp;&nbsp;4.34%, 03/07/42 (Call 09/07/41) | 40337 | 35756229 |
|  |  | 403285787 |
| **China — 1.6%** |  |  |
| China Development Bank, 1.00%, 10/27/25<sup>(a)</sup> | 18821 | 17127110 |
| China Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.55%, 10/21/25<sup>(a)</sup> | 43555 | 39348894 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 10/26/24<sup>(a)</sup> | 14284 | 13433673 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.20%, 10/21/30<sup>(a)</sup> | 36399 | 30445488 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 10/26/26<sup>(a)</sup> | 28149 | 25493142 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 10/26/31<sup>(a)</sup> | 18536 | 15969135 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.95%, 12/03/24<sup>(a)</sup> | 30873 | 29607207 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 12/03/29<sup>(a)</sup> | 36330 | 33040682 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 11/02/27<sup>(a)</sup> | 19890 | 18897091 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 10/19/28<sup>(a)</sup> | 18436 | 18116827 |
| Export-Import Bank of China (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 04/26/26<sup>(a)</sup> | 17885 | 17093231 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 07/31/24<sup>(a)</sup> | 18256 | 17912605 |
|  |  | 276485085 |
| **Colombia — 3.1%** |  |  |
| Colombia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 01/30/30 (Call 10/30/29) | 33353 | 25931958 |
| &nbsp;&nbsp;&nbsp;3.13%, 04/15/31 (Call 01/15/31) | 54887 | 41484281 |
| &nbsp;&nbsp;&nbsp;3.25%, 04/22/32 (Call 01/22/32) | 43468 | 32014182 |
| &nbsp;&nbsp;&nbsp;3.88%, 04/25/27 (Call 01/25/27) | 41186 | 37281052 |
| &nbsp;&nbsp;&nbsp;3.88%, 02/15/61 (Call 08/15/60) | 28075 | 16139616 |
| &nbsp;&nbsp;&nbsp;4.13%, 02/22/42 (Call 08/22/41) | 21767 | 14061482 |
| &nbsp;&nbsp;&nbsp;4.13%, 05/15/51 (Call 11/15/50) | 32217 | 19889970 |
| &nbsp;&nbsp;&nbsp;4.50%, 01/28/26 (Call 10/28/25) | 32584 | 31113647 |
| &nbsp;&nbsp;&nbsp;4.50%, 03/15/29 (Call 12/15/28) | 43028 | 37966831 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/45 (Call 12/15/44) | 97897 | 68638034 |
| &nbsp;&nbsp;&nbsp;5.20%, 05/15/49 (Call 11/15/48) | 60530 | 42647168 |
| &nbsp;&nbsp;&nbsp;5.63%, 02/26/44 (Call 08/26/43) | 53216 | 40390944 |
| &nbsp;&nbsp;&nbsp;6.13%, 01/18/41 | 52641 | 43389344 |
| &nbsp;&nbsp;&nbsp;7.38%, 09/18/37 | 39388 | 38226054 |
| &nbsp;&nbsp;&nbsp;7.50%, 02/02/34 | 27889 | 27596166 |
| &nbsp;&nbsp;&nbsp;8.00%, 04/20/33 (Call 01/20/33) | 35260 | 36192186 |
|  |  | 552962915 |
| **Costa Rica — 0.6%** |  |  |
| Costa Rica Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 02/19/31<sup>(a)</sup> | 36229 | 35465927 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 04/04/44<sup>(a)</sup> | 30373 | 29382081 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Costa Rica (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.16%, 03/12/45<sup>(a)</sup> | $39837 | $38997933 |
|  |  | 103845941 |
| **Dominican Republic — 3.3%** |  |  |
| Dominican Republic International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/30/30<sup>(a)</sup> | 50527 | 43920595 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 09/23/32<sup>(a)</sup> | 77594 | 65969449 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.30%, 01/21/41<sup>(a)</sup> | 37955 | 30394838 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 01/27/25<sup>(a)</sup> | 29419 | 29268228 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 02/22/29 (Call 12/22/28)<sup>(a)</sup> | 45479 | 42687726 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 01/30/60<sup>(a)</sup> | 81041 | 62163512 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.95%, 01/25/27<sup>(a)</sup> | 42555 | 42403398 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 07/19/28<sup>(a)</sup> | 33018 | 32353513 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 02/22/33 (Call 11/22/32)<sup>(a)</sup> | 45151 | 41764675 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.40%, 06/05/49<sup>(a)</sup> | 37578 | 32007061 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 02/15/48<sup>(a)</sup> | 25293 | 21819955 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.85%, 01/27/45<sup>(a)</sup> | 51113 | 46746033 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 01/29/26<sup>(a)</sup> | 44964 | 46208941 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.45%, 04/30/44<sup>(a)</sup> | 37185 | 36215866 |
|  |  | 573923790 |
| **Ecuador — 1.5%** |  |  |
| Ecuador Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 07/31/30<sup>(a)(f)</sup> | 30942 | 13155917 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 07/31/40<sup>(a)(h)</sup> | 103326 | 43287126 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 07/31/35<sup>(a)(h)</sup> | 258720 | 125608546 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 07/31/30<sup>(a)(h)</sup> | 113266 | 75166238 |
|  |  | 257217827 |
| **Egypt — 2.7%** |  |  |
| Egypt Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 05/29/24<sup>(a)</sup> | 27489 | 25839660 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.80%, 09/30/27<sup>(a)</sup> | 30964 | 25700120 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 06/11/25<sup>(a)</sup> | 39868 | 36578890 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/16/31<sup>(a)</sup> | 39807 | 28245554 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.59%, 02/21/28<sup>(a)</sup> | 33980 | 28118450 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.05%, 01/15/32<sup>(a)</sup> | 27637 | 20724295 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.30%, 09/30/33<sup>(a)</sup> | 30255 | 22086150 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 01/31/27<sup>(a)</sup> | 54696 | 49226400 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 02/16/61<sup>(a)</sup> | 40371 | 26140223 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.60%, 03/01/29<sup>(a)</sup> | 47261 | 39226630 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.63%, 05/29/32<sup>(a)</sup> | 46723 | 35532842 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.90%, 02/21/48<sup>(a)</sup> | 40861 | 27172565 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 01/31/47<sup>(a)</sup> | 67990 | 47932950 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.70%, 03/01/49<sup>(a)</sup> | 40650 | 28658250 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.88%, 05/29/50<sup>(a)</sup> | 54072 | 38458710 |
|  |  | 479641689 |
| **El Salvador — 0.3%** |  |  |
| El Salvador Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.12%, 01/20/50 (Call 07/20/49)<sup>(a)</sup> | 33685 | 15522469 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.65%, 06/15/35<sup>(a)</sup> | 29962 | 14415467 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.50%, 07/15/52 (Call 01/15/52)<sup>(a)</sup> | 29743 | 15499821 |
|  |  | 45437757 |
| **Ethiopia — 0.1%** |  |  |
| Ethiopia International Bond, 6.63%, 12/11/24<sup>(a)</sup> | 29841 | 19924463 |
| **Gabon — 0.1%** |  |  |
| Gabon Government International Bond, 6.63%, 02/06/31<sup>(a)</sup> | 30405 | 25403377 |
| **Ghana — 0.7%** |  |  |
| Ghana Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 02/11/27<sup>(a)(d)(e)</sup> | 38759 | 14340830 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan USD Emerging Markets Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Ghana (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.63%, 05/16/29<sup>(a)(d)(e)</sup> | $30366 | $11235420 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 04/07/29<sup>(a)(d)(e)</sup> | 30181 | 11166970 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 02/11/35<sup>(a)(d)(e)</sup> | 30187 | 11093723 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 01/18/26<sup>(a)(d)(e)</sup> | 28911 | 11419710 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 03/26/32<sup>(a)(d)(e)</sup> | 37815 | 13897012 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.63%, 04/07/34<sup>(a)(d)(e)</sup> | 30651 | 11264242 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.63%, 06/16/49<sup>(a)(d)(e)</sup> | 30916 | 11091115 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.95%, 03/26/51<sup>(a)(d)(e)</sup> | 30824 | 11173700 |
| &nbsp;&nbsp;&nbsp;&nbsp;10.75%, 10/14/30<sup>(a)(d)(e)</sup> | 29940 | 20883150 |
|  |  | 127565872 |
| **Guatemala — 0.2%** |  |  |
| Guatemala Government Bond, 6.13%, 06/01/50(Call 12/01/49)<sup>(a)</sup> | 42358 | 41148150 |
| **Hungary — 2.3%** |  |  |
| Hungary Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 09/22/31<sup>(a)</sup> | 68580 | 53492400 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 09/21/51<sup>(a)</sup> | 61186 | 38700145 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 06/16/29<sup>(a)</sup> | 53133 | 52535254 |
| &nbsp;&nbsp;&nbsp;5.38%, 03/25/24 | 19974 | 20008955 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 06/16/34<sup>(a)</sup> | 38020 | 37449700 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 05/22/28<sup>(i)</sup> | 47290 | 48968795 |
| &nbsp;&nbsp;&nbsp;6.25%, 09/22/32 | 47790 | 49522387 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 09/25/52<sup>(i)</sup> | 38785 | 40966656 |
| &nbsp;&nbsp;&nbsp;7.63%, 03/29/41 | 49666 | 56060497 |
| Romania Government International Bond, 6.63%, 02/17/28<sup>(a)</sup> | 12000 | 12435000 |
|  |  | 410139789 |
| **India — 0.8%** |  |  |
| Export-Import Bank of India |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 01/13/31<sup>(a)</sup> | 30189 | 24467882 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 01/15/30<sup>(a)</sup> | 30004 | 26596671 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 08/05/26<sup>(a)</sup> | 29963 | 28224247 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 02/01/28<sup>(a)</sup> | 30201 | 28563502 |
| &nbsp;&nbsp;&nbsp;5.50%, 01/18/33 | 30700 | 31047217 |
|  |  | 138899519 |
| **Indonesia — 4.3%** |  |  |
| Indonesia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;1.85%, 03/12/31 | 13061 | 10711457 |
| &nbsp;&nbsp;&nbsp;2.15%, 07/28/31 (Call 04/28/31) | 14836 | 12445327 |
| &nbsp;&nbsp;&nbsp;2.85%, 02/14/30 | 15127 | 13708844 |
| &nbsp;&nbsp;&nbsp;3.05%, 03/12/51 | 23981 | 17928435 |
| &nbsp;&nbsp;&nbsp;3.50%, 01/11/28 | 15938 | 15223778 |
| &nbsp;&nbsp;&nbsp;3.55%, 03/31/32 (Call 12/31/31) | 12522 | 11537270 |
| &nbsp;&nbsp;&nbsp;3.70%, 10/30/49 | 12769 | 10248527 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 07/18/27<sup>(a)</sup> | 12395 | 12055501 |
| &nbsp;&nbsp;&nbsp;3.85%, 10/15/30 | 19214 | 18325352 |
| &nbsp;&nbsp;&nbsp;4.10%, 04/24/28 | 12601 | 12382845 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 01/15/25<sup>(a)</sup> | 22409 | 22215386 |
| &nbsp;&nbsp;&nbsp;4.20%, 10/15/50 | 20727 | 17827500 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 01/08/27<sup>(a)</sup> | 15183 | 15070798 |
| &nbsp;&nbsp;&nbsp;4.35%, 01/11/48 | 21973 | 19723185 |
| &nbsp;&nbsp;&nbsp;4.45%, 04/15/70 | 12563 | 10868377 |
| &nbsp;&nbsp;&nbsp;4.55%, 01/11/28 | 14510 | 14493459 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 04/15/43<sup>(a)</sup> | 19038 | 17969207 |
| &nbsp;&nbsp;&nbsp;4.65%, 09/20/32 (Call 06/20/32) | 19400 | 19377884 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/08/26<sup>(a)</sup> | 25963 | 26095671 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/11/29 | 15909 | 16129499 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 07/18/47<sup>(a)</sup> | 13085 | 12464902 |
| &nbsp;&nbsp;&nbsp;4.85%, 01/11/33 | 18030 | 18144671 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Indonesia (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 01/15/45<sup>(a)</sup> | $25523 | $25430096 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 01/17/42<sup>(a)</sup> | 28292 | 28633272 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 01/08/47<sup>(a)</sup> | 18683 | 18801824 |
| &nbsp;&nbsp;&nbsp;5.35%, 02/11/49 | 12471 | 12659437 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.95%, 01/08/46<sup>(a)</sup> | 15410 | 16835425 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 02/17/37<sup>(a)</sup> | 17925 | 20660534 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 01/15/44<sup>(a)</sup> | 24538 | 28620142 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 01/17/38<sup>(a)</sup> | 21881 | 27170732 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 10/12/35<sup>(a)</sup> | 19687 | 25602943 |
| Perusahaan Penerbit SBSN Indonesia III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 06/09/26<sup>(a)</sup> | 15803 | 14362715 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 06/09/31<sup>(a)</sup> | 13017 | 11196052 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 06/23/30<sup>(a)</sup> | 12429 | 11077346 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 03/29/27<sup>(a)</sup> | 25500 | 25184055 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.33%, 05/28/25<sup>(a)</sup> | 25083 | 24928990 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 09/10/24<sup>(a)</sup> | 13838 | 13758431 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 06/06/27<sup>(a)</sup> | 21874 | 21794379 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 03/01/28<sup>(a)</sup> | 22475 | 22308910 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 02/20/29<sup>(a)</sup> | 15071 | 14957967 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.55%, 03/29/26<sup>(a)</sup> | 22015 | 22044940 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 06/06/32<sup>(a)</sup> | 18623 | 18625049 |
|  |  | 749601114 |
| **Iraq — 0.3%** |  |  |
| Iraq International Bond, 5.80%, 01/15/28(Call 03/19/23)<sup>(a)</sup> | 55358 | 48041504 |
| **Ivory Coast — 0.2%** |  |  |
| Ivory Coast Government International Bond, 6.13%, 06/15/33<sup>(a)</sup> | 37853 | 33594537 |
| **Jamaica — 0.9%** |  |  |
| Jamaica Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;6.75%, 04/28/28 | 43557 | 46328314 |
| &nbsp;&nbsp;&nbsp;7.88%, 07/28/45 | 55185 | 64221544 |
| &nbsp;&nbsp;&nbsp;8.00%, 03/15/39 | 37815 | 45207832 |
|  |  | 155757690 |
| **Jordan — 0.7%** |  |  |
| Jordan Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/31/27<sup>(a)</sup> | 30005 | 29307384 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.85%, 07/07/30<sup>(a)</sup> | 38122 | 34976935 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 01/29/26<sup>(a)</sup> | 31317 | 31087994 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 10/10/47<sup>(a)</sup> | 30601 | 27537075 |
|  |  | 122909388 |
| **Kazakhstan — 1.1%** |  |  |
| Kazakhstan Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 10/14/24<sup>(a)</sup> | 40233 | 40474398 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 10/14/44<sup>(a)</sup> | 31706 | 28773195 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 07/21/25<sup>(a)</sup> | 77217 | 79958203 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 07/21/45<sup>(a)</sup> | 46375 | 49087938 |
|  |  | 198293734 |
| **Kenya — 0.9%** |  |  |
| Republic of Kenya Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.30%, 01/23/34<sup>(a)</sup> | 31136 | 23974720 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 06/24/24<sup>(a)</sup> | 52493 | 49080955 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 02/28/28<sup>(a)</sup> | 30736 | 26970840 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 05/22/32<sup>(a)</sup> | 37084 | 32077660 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 02/28/48<sup>(a)</sup> | 30990 | 24172200 |
|  |  | 156276375 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan USD Emerging Markets Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Kuwait — 0.7%** |  |  |
| Kuwait International Government Bond, 3.50%, 03/20/27<sup>(a)</sup> | $130947 | $128802743 |
| **Lebanon — 0.1%** |  |  |
| Lebanon Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 01/27/23<sup>(a)(d)(e)(f)</sup> | 25310 | 1626168 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 10/04/24<sup>(d)(e)(f)</sup> | 29670 | 1854375 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 11/27/26<sup>(a)(d)(e)(f)</sup> | 46921 | 2932562 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 03/23/27<sup>(a)(d)(e)(f)</sup> | 36072 | 2254500 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 11/29/27<sup>(a)(d)(e)(f)</sup> | 28911 | 1806938 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 02/26/30<sup>(a)(d)(e)(f)</sup> | 40980 | 2561250 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.00%, 03/23/32<sup>(a)(d)(e)(f)</sup> | 30628 | 1914250 |
|  |  | 14950043 |
| **Malaysia — 0.3%** |  |  |
| Malaysia Sovereign Sukuk Bhd, 3.04%, 04/22/25<sup>(a)</sup> | 30174 | 29283867 |
| Malaysia Sukuk Global Bhd, 3.18%, 04/27/26<sup>(a)</sup> | 29860 | 28935236 |
|  |  | 58219103 |
| **Mexico — 3.3%** |  |  |
| Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;2.66%, 05/24/31 (Call 02/24/31) | 34975 | 29326537 |
| &nbsp;&nbsp;&nbsp;3.25%, 04/16/30 (Call 01/16/30) | 22320 | 20078235 |
| &nbsp;&nbsp;&nbsp;3.50%, 02/12/34 (Call 11/12/33) | 29028 | 24412548 |
| &nbsp;&nbsp;&nbsp;3.75%, 01/11/28 | 18940 | 18153990 |
| &nbsp;&nbsp;&nbsp;3.75%, 04/19/71 (Call 10/19/70) | 30361 | 20417773 |
| &nbsp;&nbsp;&nbsp;3.77%, 05/24/61 (Call 11/24/60) | 30936 | 21036480 |
| &nbsp;&nbsp;&nbsp;4.13%, 01/21/26 | 20244 | 20051682 |
| &nbsp;&nbsp;&nbsp;4.15%, 03/28/27 | 22850 | 22598650 |
| &nbsp;&nbsp;&nbsp;4.28%, 08/14/41 (Call 02/14/41) | 31169 | 25636502 |
| &nbsp;&nbsp;&nbsp;4.35%, 01/15/47 | 14882 | 11831190 |
| &nbsp;&nbsp;&nbsp;4.40%, 02/12/52 (Call 08/12/51) | 29493 | 23078273 |
| &nbsp;&nbsp;&nbsp;4.50%, 04/22/29 | 31530 | 30946695 |
| &nbsp;&nbsp;&nbsp;4.50%, 01/31/50 (Call 07/31/49) | 23009 | 18548130 |
| &nbsp;&nbsp;&nbsp;4.60%, 01/23/46 | 23984 | 19846760 |
| &nbsp;&nbsp;&nbsp;4.60%, 02/10/48 | 20865 | 17109300 |
| &nbsp;&nbsp;&nbsp;4.75%, 04/27/32 (Call 01/27/32) | 23469 | 22593313 |
| &nbsp;&nbsp;&nbsp;4.75%, 03/08/44 | 37804 | 32464185 |
| &nbsp;&nbsp;&nbsp;4.88%, 05/19/33 (Call 02/19/33) | 21896 | 21020160 |
| &nbsp;&nbsp;&nbsp;5.00%, 04/27/51 (Call 10/27/50) | 23268 | 20039565 |
| &nbsp;&nbsp;&nbsp;5.40%, 02/09/28 (Call 01/09/28) | 14290 | 14697265 |
| &nbsp;&nbsp;&nbsp;5.55%, 01/21/45 | 27720 | 26230050 |
| &nbsp;&nbsp;&nbsp;5.75%, 10/12/2110 | 26398 | 23631160 |
| &nbsp;&nbsp;&nbsp;6.05%, 01/11/40 | 28260 | 28789875 |
| &nbsp;&nbsp;&nbsp;6.35%, 02/09/35 (Call 11/09/34) | 26800 | 28448200 |
| &nbsp;&nbsp;&nbsp;6.75%, 09/27/34 | 16291 | 17734790 |
| &nbsp;&nbsp;&nbsp;8.30%, 08/15/31 | 10912 | 12881616 |
|  |  | 571602924 |
| **Morocco — 0.3%** |  |  |
| Morocco Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 12/15/32<sup>(a)</sup> | 30370 | 24258037 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 12/15/50<sup>(a)</sup> | 38304 | 26142480 |
|  |  | 50400517 |
| **Nigeria — 1.9%** |  |  |
| Nigeria Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 09/28/28<sup>(a)</sup> | 38463 | 29808825 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 11/28/27<sup>(a)</sup> | 45585 | 37379700 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.14%, 02/23/30<sup>(a)</sup> | 38419 | 29198440 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 09/28/33<sup>(a)</sup> | 46279 | 33031636 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.63%, 11/21/25<sup>(a)</sup> | 33762 | 30807825 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.63%, 11/28/47<sup>(a)</sup> | 45550 | 29778313 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.70%, 02/23/38<sup>(a)</sup> | 38358 | 26414278 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Nigeria (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 02/16/32<sup>(a)</sup> | $45610 | $34435550 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 09/28/51<sup>(a)</sup> | 37988 | 25546930 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.38%, 03/24/29<sup>(a)</sup> | 37856 | 31515120 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.75%, 01/21/31<sup>(a)</sup> | 30765 | 24958106 |
|  |  | 332874723 |
| **Oman — 3.6%** |  |  |
| Oman Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 06/15/26<sup>(a)</sup> | 60618 | 59227575 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 02/01/25<sup>(a)</sup> | 29841 | 29482908 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 03/08/27<sup>(a)</sup> | 49770 | 49608247 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 01/17/28<sup>(a)</sup> | 61032 | 61291386 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 08/01/29<sup>(a)</sup> | 55930 | 57111521 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 01/25/31<sup>(a)</sup> | 41976 | 43387443 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 03/08/47<sup>(a)</sup> | 51006 | 48646972 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 10/28/27<sup>(a)</sup> | 35060 | 37082524 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 01/17/48<sup>(a)</sup> | 70383 | 69063319 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 01/25/51<sup>(a)</sup> | 25397 | 25682716 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 10/28/32<sup>(a)</sup> | 25690 | 28617054 |
| Oman Sovereign Sukuk Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 06/01/24<sup>(a)</sup> | 36837 | 36606769 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/15/30<sup>(a)</sup> | 44222 | 44064459 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.93%, 10/31/25<sup>(a)</sup> | 37775 | 38813813 |
|  |  | 628686706 |
| **Pakistan — 0.5%** |  |  |
| Pakistan Global Sukuk Programme Co. Ltd. (The), 7.95%, 01/31/29<sup>(a)</sup> | 30814 | 18414754 |
| Pakistan Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 04/08/26<sup>(a)</sup> | 40969 | 17621177 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 12/05/27<sup>(a)</sup> | 46183 | 19171025 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 04/08/31<sup>(a)</sup> | 42770 | 17540405 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 04/15/24<sup>(a)</sup> | 26384 | 14843902 |
|  |  | 87591263 |
| **Panama — 2.8%** |  |  |
| Panama Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 09/29/32 (Call 06/29/32) | 62240 | 47547470 |
| &nbsp;&nbsp;&nbsp;3.16%, 01/23/30 (Call 10/23/29) | 38801 | 34055153 |
| &nbsp;&nbsp;&nbsp;3.30%, 01/19/33 (Call 10/19/32) | 24239 | 20221386 |
| &nbsp;&nbsp;&nbsp;3.75%, 03/16/25 (Call 12/16/24) | 31232 | 30300896 |
| &nbsp;&nbsp;&nbsp;3.87%, 07/23/60 (Call 01/23/60) | 72384 | 48262032 |
| &nbsp;&nbsp;&nbsp;3.88%, 03/17/28 (Call 12/17/27) | 30957 | 29531043 |
| &nbsp;&nbsp;&nbsp;4.30%, 04/29/53 | 43536 | 32809818 |
| &nbsp;&nbsp;&nbsp;4.50%, 05/15/47 (Call 11/15/46) | 28641 | 22873419 |
| &nbsp;&nbsp;&nbsp;4.50%, 04/16/50 (Call 10/16/49) | 62637 | 48946901 |
| &nbsp;&nbsp;&nbsp;4.50%, 04/01/56 (Call 10/01/55) | 62436 | 47345999 |
| &nbsp;&nbsp;&nbsp;4.50%, 01/19/63 (Call 07/19/62) | 37586 | 27938143 |
| &nbsp;&nbsp;&nbsp;6.40%, 02/14/35 (Call 11/14/34) | 38335 | 40438633 |
| &nbsp;&nbsp;&nbsp;6.70%, 01/26/36 | 50747 | 54784558 |
|  |  | 485055451 |
| **Paraguay — 0.5%** |  |  |
| Paraguay Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.95%, 04/28/31 (Call 01/28/31)<sup>(a)</sup> | 30560 | 29601180 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.40%, 03/30/50 (Call 09/30/49)<sup>(a)</sup> | 35808 | 31875834 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.10%, 08/11/44<sup>(a)</sup> | 30186 | 29842634 |
|  |  | 91319648 |
| **Peru — 2.9%** |  |  |
| Peruvian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;1.86%, 12/01/32 (Call 09/01/32) | 24610 | 18362136 |
| &nbsp;&nbsp;&nbsp;2.39%, 01/23/26 (Call 12/23/25) | 24774 | 23028981 |
| &nbsp;&nbsp;&nbsp;2.78%, 01/23/31 (Call 10/23/30) | 92275 | 77932005 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan USD Emerging Markets Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Peru (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;2.78%, 12/01/60 (Call 06/01/60) | $49321 | $29740563 |
| &nbsp;&nbsp;&nbsp;3.00%, 01/15/34 (Call 10/15/33) | 55487 | 44954874 |
| &nbsp;&nbsp;&nbsp;3.23%, 07/28/2121 (Call 01/28/21) | 24046 | 14439623 |
| &nbsp;&nbsp;&nbsp;3.30%, 03/11/41 (Call 09/11/40) | 31010 | 23302077 |
| &nbsp;&nbsp;&nbsp;3.55%, 03/10/51 (Call 09/10/50) | 42836 | 31492492 |
| &nbsp;&nbsp;&nbsp;3.60%, 01/15/72 (Call 07/15/71) | 24203 | 16228111 |
| &nbsp;&nbsp;&nbsp;4.13%, 08/25/27 | 25887 | 25155692 |
| &nbsp;&nbsp;&nbsp;5.63%, 11/18/50 | 62606 | 63361185 |
| &nbsp;&nbsp;&nbsp;6.55%, 03/14/37 | 27728 | 30012094 |
| &nbsp;&nbsp;&nbsp;7.35%, 07/21/25 | 35705 | 37563892 |
| &nbsp;&nbsp;&nbsp;8.75%, 11/21/33 | 52500 | 65191875 |
|  |  | 500765600 |
| **Philippines — 3.6%** |  |  |
| Philippine Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 06/10/31 | 27018 | 21549827 |
| &nbsp;&nbsp;&nbsp;2.46%, 05/05/30 | 21640 | 18720980 |
| &nbsp;&nbsp;&nbsp;2.65%, 12/10/45 | 32118 | 22365691 |
| &nbsp;&nbsp;&nbsp;2.95%, 05/05/45 | 28971 | 21260658 |
| &nbsp;&nbsp;&nbsp;3.00%, 02/01/28 | 42783 | 40006811 |
| &nbsp;&nbsp;&nbsp;3.20%, 07/06/46 | 47372 | 35474996 |
| &nbsp;&nbsp;&nbsp;3.70%, 03/01/41 | 41557 | 34756613 |
| &nbsp;&nbsp;&nbsp;3.70%, 02/02/42 | 42510 | 35447389 |
| &nbsp;&nbsp;&nbsp;3.75%, 01/14/29 | 32156 | 30993882 |
| &nbsp;&nbsp;&nbsp;3.95%, 01/20/40 | 41228 | 36079035 |
| &nbsp;&nbsp;&nbsp;4.20%, 03/29/47 | 21915 | 19213976 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/13/37 | 27882 | 28024477 |
| &nbsp;&nbsp;&nbsp;5.50%, 03/30/26 | 21924 | 22501917 |
| &nbsp;&nbsp;&nbsp;6.38%, 01/15/32 | 20817 | 23265287 |
| &nbsp;&nbsp;&nbsp;6.38%, 10/23/34 | 39274 | 44482125 |
| &nbsp;&nbsp;&nbsp;7.75%, 01/14/31 | 36972 | 44278037 |
| &nbsp;&nbsp;&nbsp;9.50%, 02/02/30 | 42415 | 54189828 |
| &nbsp;&nbsp;&nbsp;10.63%, 03/16/25 | 31333 | 35253072 |
| Philippines Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 07/17/33 | 28430 | 29001727 |
| &nbsp;&nbsp;&nbsp;5.50%, 01/17/48 | 27855 | 28972264 |
|  |  | 625838592 |
| **Poland — 0.8%** |  |  |
| Republic of Poland Government International Bond 3.25%, 04/06/26 | 52802 | 50881327 |
| &nbsp;&nbsp;&nbsp;5.50%, 11/16/27 (Call 08/16/27) | 45650 | 47120387 |
| &nbsp;&nbsp;&nbsp;5.75%, 11/16/32 (Call 08/16/32) | 44220 | 47536058 |
|  |  | 145537772 |
| **Qatar — 3.5%** |  |  |
| Qatar Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 06/02/26(a) | 54082 | 52486581 |
| &nbsp;&nbsp;&nbsp;3.38%, 03/14/24(a) | 18942 | 18619986 |
| &nbsp;&nbsp;&nbsp;3.40%, 04/16/25(a) | 31421 | 30572633 |
| &nbsp;&nbsp;&nbsp;3.75%, 04/16/30(a) | 46512 | 45546876 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/14/29(a) | 61771 | 61454424 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 04/16/50<sup>(a)</sup> | 77124 | 72689370 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 04/23/28<sup>(a)</sup> | 46490 | 47361687 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 06/02/46<sup>(a)</sup> | 30390 | 29740414 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.82%, 03/14/49<sup>(a)</sup> | 92624 | 92160880 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.10%, 04/23/48<sup>(a)</sup> | 91739 | 94491170 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/20/42<sup>(a)</sup> | 15650 | 17540716 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.40%, 01/20/40<sup>(a)</sup> | 15531 | 18552750 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.75%, 06/15/30<sup>(a)</sup> | 21664 | 29223382 |
|  |  | 610440869 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Romania — 2.1%** |  |  |
| Romania Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 02/17/28<sup>(i)</sup> | $25526 | $26451318 |
| &nbsp;&nbsp;&nbsp;7.13%, 01/17/33 | 46428 | 49213680 |
| &nbsp;&nbsp;&nbsp;7.63%, 01/17/53 | 38738 | 42067047 |
| Romanian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 02/27/27<sup>(a)</sup> | 40054 | 36248870 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 02/14/31<sup>(a)</sup> | 38330 | 31670162 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 03/27/32<sup>(a)</sup> | 31190 | 26355550 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 02/14/51<sup>(a)</sup> | 62744 | 44705100 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 06/15/48<sup>(a)</sup> | 35658 | 30041865 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 11/25/27<sup>(a)</sup> | 30558 | 30061432 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 05/25/34<sup>(a)</sup> | 30948 | 30522465 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 01/22/44<sup>(a)</sup> | 30254 | 29081658 |
|  |  | 376419147 |
| **Saudi Arabia — 5.2%** |  |  |
| &nbsp;&nbsp;&nbsp;KSA Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 05/17/31<sup>(a)</sup> | 21843 | 18784980 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.97%, 10/29/29<sup>(a)</sup> | 26737 | 24598040 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 04/20/27<sup>(a)</sup> | 49227 | 47824030 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 01/19/29<sup>(a)</sup> | 21027 | 21011230 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.27%, 10/25/28<sup>(a)</sup> | 30130 | 31561175 |
| Saudi Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 02/02/33<sup>(a)</sup> | 31740 | 25923645 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 02/03/27<sup>(a)</sup> | 14507 | 13513271 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 02/03/32<sup>(a)</sup> | 11381 | 10042310 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 10/22/25<sup>(a)</sup> | 27642 | 26567417 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 10/26/26<sup>(a)</sup> | 59917 | 57595216 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 10/22/30<sup>(a)</sup> | 17648 | 16311164 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 11/17/51<sup>(a)</sup> | 14654 | 10713906 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 02/02/61<sup>(a)</sup> | 25785 | 18674786 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 03/04/28<sup>(a)</sup> | 58829 | 56843521 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 01/21/55<sup>(a)</sup> | 32689 | 25891731 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/17/25<sup>(a)</sup> | 44727 | 44371979 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/16/29<sup>(a)</sup> | 47152 | 47152000 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 04/17/30<sup>(a)</sup> | 35370 | 35398738 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 10/26/46<sup>(a)</sup> | 75452 | 67496530 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 04/22/60<sup>(a)</sup> | 34959 | 31349483 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 10/04/47<sup>(a)</sup> | 52696 | 47847968 |
| &nbsp;&nbsp;&nbsp;4.75%, 01/18/28 | 38990 | 39438385 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 07/18/33<sup>(i)</sup> | 41800 | 42539338 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/17/49<sup>(a)</sup> | 40603 | 38783478 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 01/18/53<sup>(i)</sup> | 39225 | 37361813 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 01/16/50<sup>(a)</sup> | 40894 | 40638413 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 10/25/32<sup>(a)</sup> | 29290 | 31340300 |
|  |  | 909574847 |
| **Senegal — 0.3%** |  |  |
| Senegal Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 05/23/33<sup>(a)</sup> | 33335 | 28834775 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 03/13/48<sup>(a)</sup> | 30830 | 23045425 |
|  |  | 51880200 |
| **Serbia — 0.3%** |  |  |
| Serbia International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 12/01/30<sup>(a)</sup> | 34852 | 26483163 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 09/26/33<sup>(i)</sup> | 26390 | 26587925 |
|  |  | 53071088 |
| **South Africa — 2.8%** |  |  |
| Republic of South Africa Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;4.30%, 10/12/28 | 57477 | 52375916 |
| &nbsp;&nbsp;&nbsp;4.85%, 09/27/27 | 28690 | 27578263 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan USD Emerging Markets Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **South Africa (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;4.85%, 09/30/29 | $57966 | $52749060 |
| &nbsp;&nbsp;&nbsp;4.88%, 04/14/26 | 35698 | 34805550 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/12/46 | 28475 | 20715563 |
| &nbsp;&nbsp;&nbsp;5.38%, 07/24/44 | 28948 | 22470885 |
| &nbsp;&nbsp;&nbsp;5.65%, 09/27/47 | 43058 | 32939370 |
| &nbsp;&nbsp;&nbsp;5.75%, 09/30/49 | 86752 | 65931520 |
| &nbsp;&nbsp;&nbsp;5.88%, 09/16/25 | 58033 | 58279640 |
| &nbsp;&nbsp;&nbsp;5.88%, 06/22/30 | 40031 | 38129527 |
| &nbsp;&nbsp;&nbsp;5.88%, 04/20/32 | 40544 | 37553880 |
| &nbsp;&nbsp;&nbsp;7.30%, 04/20/52 | 46209 | 41588100 |
|  |  | 485117274 |
| **Sri Lanka — 0.5%** |  |  |
| Sri Lanka Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.20%, 05/11/27<sup>(a)(d)(e)</sup> | 45773 | 15371146 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 04/18/28<sup>(a)(d)(e)</sup> | 37505 | 12474538 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.83%, 07/18/26<sup>(a)(d)(e)</sup> | 29285 | 10081361 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.85%, 03/14/24<sup>(a)(d)(e)</sup> | 29617 | 10056823 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.85%, 11/03/25<sup>(a)(d)(e)</sup> | 43449 | 14970896 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.55%, 03/28/30<sup>(a)(d)(e)</sup> | 45756 | 15365437 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.85%, 03/14/29<sup>(a)(d)(e)</sup> | 40730 | 13547205 |
|  |  | 91867406 |
| **Trinidad And Tobago — 0.2%** |  |  |
| Trinidad & Tobago Government International Bond, 4.50%, 08/04/26<sup>(a)</sup> | 29233 | 28799986 |
| **Tunisia — 0.1%** |  |  |
| Tunisian Republic, 5.75%, 01/30/25<sup>(a)</sup> | 29894 | 19408680 |
| **Turkey — 4.8%** |  |  |
| Hazine Mustesarligi Varlik Kiralama AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.49%, 11/25/24<sup>(a)</sup> | 10620 | 10084354 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 06/22/26<sup>(a)</sup> | 30593 | 27625479 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 02/24/27<sup>(a)</sup> | 35256 | 34160860 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.76%, 11/13/25<sup>(a)</sup> | 32400 | 33372000 |
| Turkey Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 03/13/25 | 23990 | 22310700 |
| &nbsp;&nbsp;&nbsp;4.25%, 04/14/26 | 18597 | 16411853 |
| &nbsp;&nbsp;&nbsp;4.75%, 01/26/26 | 22362 | 20181705 |
| &nbsp;&nbsp;&nbsp;4.88%, 10/09/26 | 36741 | 32423932 |
| &nbsp;&nbsp;&nbsp;4.88%, 04/16/43 | 37283 | 23534894 |
| &nbsp;&nbsp;&nbsp;5.13%, 02/17/28 | 23707 | 20269485 |
| &nbsp;&nbsp;&nbsp;5.25%, 03/13/30 | 24316 | 19422405 |
| &nbsp;&nbsp;&nbsp;5.60%, 11/14/24 | 30219 | 29010240 |
| &nbsp;&nbsp;&nbsp;5.75%, 03/22/24 | 25573 | 25042360 |
| &nbsp;&nbsp;&nbsp;5.75%, 05/11/47 | 43245 | 28866037 |
| &nbsp;&nbsp;&nbsp;5.88%, 06/26/31 | 21580 | 17479800 |
| &nbsp;&nbsp;&nbsp;5.95%, 01/15/31 | 26832 | 22069320 |
| &nbsp;&nbsp;&nbsp;6.00%, 03/25/27 | 39449 | 35799967 |
| &nbsp;&nbsp;&nbsp;6.00%, 01/14/41 | 36831 | 26380204 |
| &nbsp;&nbsp;&nbsp;6.13%, 10/24/28 | 33612 | 29620575 |
| &nbsp;&nbsp;&nbsp;6.35%, 08/10/24 | 27499 | 26945583 |
| &nbsp;&nbsp;&nbsp;6.38%, 10/14/25 | 30928 | 29458920 |
| &nbsp;&nbsp;&nbsp;6.50%, 09/20/33 | 18425 | 15062438 |
| &nbsp;&nbsp;&nbsp;6.63%, 02/17/45 | 37006 | 27754500 |
| &nbsp;&nbsp;&nbsp;6.75%, 05/30/40 | 23995 | 18956050 |
| &nbsp;&nbsp;&nbsp;6.88%, 03/17/36 | 33237 | 27295886 |
| &nbsp;&nbsp;&nbsp;7.25%, 03/05/38 | 12161 | 10716881 |
| &nbsp;&nbsp;&nbsp;7.38%, 02/05/25 | 38907 | 38615197 |
| &nbsp;&nbsp;&nbsp;7.63%, 04/26/29 | 36196 | 33843260 |
| &nbsp;&nbsp;&nbsp;8.00%, 02/14/34 | 17220 | 16983225 |
| &nbsp;&nbsp;&nbsp;8.60%, 09/24/27 | 24281 | 24129244 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Turkey (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;9.38%, 01/19/33 | $35575 | $34907969 |
| &nbsp;&nbsp;&nbsp;9.88%, 01/15/28 | 44241 | 45402326 |
| &nbsp;&nbsp;&nbsp;11.88%, 01/15/30 | 18386 | 21626533 |
|  |  | 845764182 |
| **Ukraine — 0.6%** |  |  |
| Ukraine Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 05/21/31<sup>(a)(d)(e)</sup> | 54312 | 10672308 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 03/15/35<sup>(a)(d)(e)</sup> | 76994 | 15004206 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 09/25/32<sup>(a)(d)(e)</sup> | 90660 | 17905350 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 09/01/25<sup>(a)(d)(e)</sup> | 41638 | 9506476 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 09/01/26<sup>(a)(d)(e)</sup> | 81069 | 17505919 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 09/01/27<sup>(a)(d)(e)</sup> | 40711 | 8684165 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 09/01/29<sup>(a)(d)(e)</sup> | 40843 | 8980355 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.75%, 11/01/30<sup>(a)(d)(e)</sup> | 48852 | 10603937 |
|  |  | 98862716 |
| **United Arab Emirates — 3.4%** |  |  |
| Abu Dhabi Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 06/02/28<sup>(a)</sup> | 25933 | 23052816 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.70%, 03/02/31<sup>(a)</sup> | 19264 | 16058952 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 09/15/31<sup>(a)</sup> | 22819 | 19051013 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 09/30/24<sup>(a)</sup> | 29259 | 28057552 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 04/16/25<sup>(a)</sup> | 39121 | 37587946 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 09/30/29<sup>(a)</sup> | 38732 | 35168656 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 09/02/70<sup>(a)</sup> | 19438 | 12389295 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 09/15/51<sup>(a)</sup> | 15923 | 11661607 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 05/03/26<sup>(a)</sup> | 35571 | 34477192 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 10/11/27<sup>(a)</sup> | 52596 | 50804449 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 04/16/30<sup>(a)</sup> | 38588 | 36038780 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 09/30/49<sup>(a)</sup> | 51097 | 38514364 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 04/16/50<sup>(a)</sup> | 51578 | 44228135 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 10/11/47<sup>(a)</sup> | 37983 | 34061255 |
| Emirate of Dubai Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 09/09/50<sup>(a)</sup> | 15926 | 12066931 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 01/30/43<sup>(a)</sup> | 12653 | 12141344 |
| Finance Department Government of Sharjah, 4.00%, 07/28/50<sup>(a)</sup> | 12842 | 8405892 |
| RAK Capital, 3.09%, 03/31/25<sup>(a)</sup> | 12694 | 12319527 |
| Sharjah Sukuk Program Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.94%, 06/10/27<sup>(a)</sup> | 12341 | 11174775 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.23%, 10/23/29<sup>(a)</sup> | 12088 | 10783252 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 04/03/26<sup>(a)</sup> | 12947 | 12358721 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.23%, 03/14/28<sup>(a)</sup> | 15421 | 14681756 |
| UAE International Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 10/19/31<sup>(a)</sup> | 13159 | 11097149 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 10/19/41<sup>(a)</sup> | 12623 | 9830161 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 10/19/61<sup>(a)</sup> | 26199 | 19744221 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.05%, 07/07/32<sup>(a)</sup> | 22449 | 22200658 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.95%, 07/07/52<sup>(a)</sup> | 16252 | 16361701 |
|  |  | 594318100 |
| **Uruguay — 2.3%** |  |  |
| Uruguay Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 10/27/27 | 43101 | 43531631 |
| &nbsp;&nbsp;&nbsp;4.38%, 01/23/31 (Call 10/23/30) | 63220 | 63030231 |
| &nbsp;&nbsp;&nbsp;4.98%, 04/20/55 | 78255 | 77433472 |
| &nbsp;&nbsp;&nbsp;5.10%, 06/18/50 | 120509 | 121653971 |
| &nbsp;&nbsp;&nbsp;5.75%, 10/28/34 (Call 07/28/34) | 46267 | 51286900 |
| &nbsp;&nbsp;&nbsp;7.63%, 03/21/36 | 32553 | 41651773 |
|  |  | 398587978 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan USD Emerging Markets Bond ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par/<br> Shares <br> (000)* | *Value* |
| **Vietnam — 0.1%** |  |  |
| Vietnam Government International Bond, 4.80%, 11/19/24<sup>(a)</sup> | $27788 | $27374237 |
| **Zambia — 0.2%** |  |  |
| Zambia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 04/14/24<sup>(a)(d)(e)</sup> | 29782 | 15002682 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.97%, 07/30/27<sup>(a)(d)(e)</sup> | 37897 | 18948500 |
|  |  | 33951182 |
| **Total Foreign Government Obligations — 85.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $18,113,284,101)** | . | 14908222843 |
| **Total Long-Term Investments — 97.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $20,734,466,290)** | . | 17146355254 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 1.2%** |  |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(j)(k)</sup> | 206350 | 206350000 |
| **Total Short-Term Securities — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $206,350,000)** |  | 206350000 |
| **Total Investments — 99.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $20,940,816,290)** |  | 17352705254 |
| **Other Assets Less Liabilities — 0.9%** |  | 159921446 |
| **Net Assets — 100.0%** |  | $17512626700 |

---

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

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

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

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

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

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

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

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *10/31/22* | *Purchases*<br> *at Cost* | *Proceeds*<br> *from Sale* | *Net Realized*<br> *Gain (Loss)* | *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* | *Value at*<br> *01/31/23* | *Shares*<br> *Held at*<br> *01/31/23*<br> *(000)* | *Income* | *Capital Gain*<br> *Distributions from*<br> *Underlying Funds* |
| BlackRock Cash Funds: Treasury, SL Agency Shares. | $122810000 | $83540000 <sup>(a)</sup> | $– $|  | $— | $206350000 | 206350 | $844808 | $106 |

---

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

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. 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 for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> J.P. Morgan USD Emerging Markets Bond ETF** |
| January 31, 2023 |  |

---

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds & Notes | $— | $2238132411 | $— | $2238132411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 14908222843 |  | 14908222843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 206350000 |  |  | 206350000 |
|  | $206350000 | $17146355254 | $— | $17352705254 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $17622637031.92

**Total Liabilities:** $109746417.53

**Net Assets:** $17512890614.39

**Delayed Delivery Securities:** $34399398.07

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 44.06000000 | **1-Year:** 155307.10000000 | **5-Year:** 1682053.81000000 | **10-Year:** 1374033.75000000 | **30-Year:** 4887963.79000000

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

- **3-Month:** 0.00000000 | **1-Year:** 108773.02000000 | **5-Year:** 1620779.35000000 | **10-Year:** 1153694.76000000 | **30-Year:** 2271104.56000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055529 | 7.94%                | 0.10%                | 3.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-111582302.18           | $1084896997.05                             |
| Month 2  | $2686933.50              | $-45107528.64                              |
| Month 3  | $-24041689.97            | $457341361.66                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXPORT-IMPORT BK INDIA                         | Export-Import Bank of India                               | CUSIP: 30216KAE2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |  30004000 | PA      | $26596670.75  | 0.15%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Republic of Paraguay                           | Paraguay Government International Bond                    | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |  30186000 | PA      | $29842634.25  | 0.17%             | 2044-08-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                            | Petroleos Mexicanos                                       | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  19365000 | PA      | $16847550.00  | 0.10%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                       | Hazine Mustesarligi Varlik Kiralama AS                    | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |  35256000 | PA      | $34160860.50  | 0.20%             | 2027-02-24      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                         | Egypt Government International Bond                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  39868000 | PA      | $36578890.00  | 0.21%             | 2025-06-11      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                              | MDGH GMTN RSC Ltd                                         | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |  19184000 | PA      | $15812412.00  | 0.09%             | 2049-11-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DP WORLD SALAAM                                | DP World Salaam                                           | CUSIP: 000000000<br>LEI: 549300SUYBT9X88E9435 | Long             | DBT              | CORP              | KY        |  19386000 | PA      | $19398116.25  | 0.11%             | 2025-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                            | Petroleos Mexicanos                                       | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  15758000 | PA      | $14740821.10  | 0.08%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                              | Lebanon Government International Bond                     | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  25310000 | PA      | $1626167.50   | 0.01%             | 2023-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                           | Colombia Government International Bond                    | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  97897000 | PA      | $68638034.13  | 0.39%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Azerbaijan                         | Republic of Azerbaijan International Bond                 | CUSIP: 000000000<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |  32495000 | PA      | $28033030.31  | 0.16%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                              | Ghana Government International Bond                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |  30824000 | PA      | $11173700.00  | 0.06%             | 2051-03-26      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                           | Colombia Government International Bond                    | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  32217000 | PA      | $19889970.38  | 0.11%             | 2051-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DUBAI GOVT INT'L BONDS                         | Emirate of Dubai Government International Bonds           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  12653000 | PA      | $12141344.31  | 0.07%             | 2043-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                             | Bahrain Government International Bond                     | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  30535000 | PA      | $31641893.75  | 0.18%             | 2030-05-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                           | Petronas Capital Ltd                                      | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  69133000 | PA      | $64538420.82  | 0.37%             | 2030-04-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                               | Peruvian Government International Bond                    | CUSIP: 715638BU5<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  25887000 | PA      | $25155692.25  | 0.14%             | 2027-08-25      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                        | Hungary Government International Bond                     | CUSIP: 445545AF3<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |  49666000 | PA      | $56060497.50  | 0.32%             | 2041-03-29      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                         | Oman Government International Bond                        | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  25397000 | PA      | $25682716.25  | 0.15%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Republic of Chile                              | Chile Government International Bond                       | CUSIP: 168863CF3<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  40994000 | PA      | $38772637.63  | 0.22%             | 2028-02-06      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                              | Chile Government International Bond                       | CUSIP: 168863DW5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  20547000 | PA      | $16672606.31  | 0.10%             | 2052-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                           | Colombia Government International Bond                    | CUSIP: 195325BK0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  39388000 | PA      | $38226054.00  | 0.22%             | 2037-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                          | Indonesia Government International Bond                   | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  15410000 | PA      | $16835425.00  | 0.10%             | 2046-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BK INDIA                         | Export-Import Bank of India                               | CUSIP: 30216KAC6<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |  30201000 | PA      | $28563501.78  | 0.16%             | 2028-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SPIC MTN CO LTD                                | SPIC MTN Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493000TADYPO7HIT002 | Long             | DBT              | CORP              | VG        |  18273000 | PA      | $16746290.85  | 0.10%             | 2025-07-27      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                          | Mexico Government International Bond                      | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  21896000 | PA      | $21020160.00  | 0.12%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                            | Petroleos Mexicanos                                       | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  23645000 | PA      | $20502579.50  | 0.12%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                               | Peruvian Government International Bond                    | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  31010000 | PA      | $23302076.88  | 0.13%             | 2041-03-11      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                          | Argentine Republic Government International Bond          | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        | 157545166 | PA      | $57582758.17  | 0.33%             | 2038-01-09      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MALAYSIA SOVEREIGN SUKUK                       | Malaysia Sovereign Sukuk Bhd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MY        |  30174000 | PA      | $29283867.00  | 0.17%             | 2025-04-22      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                | Nigeria Government International Bond                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  45550000 | PA      | $29778312.50  | 0.17%             | 2047-11-28      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                         | Oman Government International Bond                        | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  29841000 | PA      | $29482908.00  | 0.17%             | 2025-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                | Nigeria Government International Bond                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  30765000 | PA      | $24958106.25  | 0.14%             | 2031-01-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                           | Colombia Government International Bond                    | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  54887000 | PA      | $41484280.69  | 0.24%             | 2031-04-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                          | Sri Lanka Government International Bond                   | CUSIP: 000000000<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |  43449000 | PA      | $14970896.06  | 0.09%             | 2025-11-03      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK PRGM SPC                        | CBB International Sukuk Programme Co WLL                  | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |  25171000 | PA      | $25454173.75  | 0.15%             | 2024-11-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND                           | China Government International Bond                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  18536000 | PA      | $15969134.72  | 0.09%             | 2031-10-26      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                         | Brazilian Government International Bond                   | CUSIP: 105756BY5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  55526000 | PA      | $46149046.75  | 0.26%             | 2047-02-21      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  41638000 | PA      | $9506475.88   | 0.05%             | 2025-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                              | Chile Government International Bond                       | CUSIP: 168863DQ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  41076000 | PA      | $27015171.75  | 0.15%             | 2061-01-22      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP OVERSEA 2015                       | Sinopec Group Overseas Development 2015 Ltd               | CUSIP: 000000000<br>LEI: 5299002Z28NLP3WPFH36 | Long             | DBT              | CORP              | VG        |  28680000 | PA      | $27736141.20  | 0.16%             | 2025-04-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                        | KazMunayGas National Co JSC                               | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |  10595000 | PA      | $9058725.00   | 0.05%             | 2048-10-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK FIVE                            | CBB International Sukuk Co 5 Spc                          | CUSIP: 000000000<br>LEI: 549300UIGBDNBDGNI680 | Long             | DBT              | NUSS              | BH        |  22680000 | PA      | $22655902.50  | 0.13%             | 2024-02-12      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                       | Perusahaan Penerbit SBSN Indonesia III                    | CUSIP: 71567RAD8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  25083000 | PA      | $24928990.38  | 0.14%             | 2025-05-28      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                             | Turkey Government International Bond                      | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  24281000 | PA      | $24129243.75  | 0.14%             | 2027-09-24      | Fixed         | 8.60%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                        | Hungary Government International Bond                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   3900000 | PA      | $4041375.00   | 0.02%             | 2032-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                              | Ghana Government International Bond                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |  30181000 | PA      | $11166970.00  | 0.06%             | 2029-04-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| United Mexican States                          | Mexico Government International Bond                      | CUSIP: 91087BAC4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  22850000 | PA      | $22598650.00  | 0.13%             | 2027-03-28      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                           | Colombia Government International Bond                    | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  52641000 | PA      | $43389344.25  | 0.25%             | 2041-01-18      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                              | Lebanon Government International Bond                     | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  40980000 | PA      | $2561250.00   | 0.01%             | 2030-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                          | Indonesia Government International Bond                   | CUSIP: 455780CD6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  15938000 | PA      | $15223778.38  | 0.09%             | 2028-01-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UAE INT'L GOVT BOND                            | UAE INTERNATIONAL GOVERNMENT BOND                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  12623000 | PA      | $9830161.25   | 0.06%             | 2041-10-19      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                         | Egypt Government International Bond                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  27637000 | PA      | $20724295.38  | 0.12%             | 2032-01-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                             | Dominican Republic International Bond                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  44964000 | PA      | $46208940.75  | 0.26%             | 2026-01-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                       | Petroleos de Venezuela SA                                 | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |  22444200 | PA      | $1009989.00   | 0.01%             | 2037-04-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                           | Colombia Government International Bond                    | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  35260000 | PA      | $36192186.25  | 0.21%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey                             | Turkey Government International Bond                      | CUSIP: 900123CF5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  25573000 | PA      | $25042360.25  | 0.14%             | 2024-03-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                       | Perusahaan Penerbit SBSN Indonesia III                    | CUSIP: 71567RAR7<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  15803000 | PA      | $14362714.58  | 0.08%             | 2026-06-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVESTMENT                          | Gaci First Investment Co                                  | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  14712000 | PA      | $15175428.00  | 0.09%             | 2032-10-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                       | Republic of South Africa Government International Bond    | CUSIP: 836205AY0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  40031000 | PA      | $38129527.50  | 0.22%             | 2030-06-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                           | Petronas Capital Ltd                                      | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  83398000 | PA      | $77680024.63  | 0.44%             | 2050-04-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                              | Chile Government International Bond                       | CUSIP: 168863DV7<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  30560000 | PA      | $27013130.00  | 0.15%             | 2034-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                               | Peruvian Government International Bond                    | CUSIP: 715638DE9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  24774000 | PA      | $23028981.38  | 0.13%             | 2026-01-23      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| THREE GORGES FIN I KY                          | Three Gorges Finance I Cayman Islands Ltd                 | CUSIP: 000000000<br>LEI: 549300FD0MPTWEITI779 | Long             | DBT              | CORP              | KY        |  18051000 | PA      | $17313255.63  | 0.10%             | 2026-06-02      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                         | Brazilian Government International Bond                   | CUSIP: 105756BK5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  33017000 | PA      | $35612961.63  | 0.20%             | 2037-01-20      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                       | Republic of South Africa Government International Bond    | CUSIP: 836205AS3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  28948000 | PA      | $22470885.00  | 0.13%             | 2044-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                               | Peruvian Government International Bond                    | CUSIP: 715638DR0<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  24046000 | PA      | $14439623.00  | 0.08%             | 2121-07-28      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                         | Pertamina Persero PT                                      | CUSIP: 000000000<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |  17740000 | PA      | $16986050.00  | 0.10%             | 2043-05-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                            | Petroleos Mexicanos                                       | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  79835000 | PA      | $59616786.25  | 0.34%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| State of Qatar                                 | Qatar Government International Bond                       | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  91739000 | PA      | $94491170.00  | 0.54%             | 2048-04-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| United Mexican States                          | Mexico Government International Bond                      | CUSIP: 91086QAV0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  28260000 | PA      | $28789875.00  | 0.16%             | 2040-01-11      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Republic of Poland                             | Republic of Poland Government International Bond          | CUSIP: 731011AU6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  52802000 | PA      | $50881327.25  | 0.29%             | 2026-04-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey                             | Turkey Government International Bond                      | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  37283000 | PA      | $23534893.75  | 0.13%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                            | Nigeria Government International Bond                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  46279000 | PA      | $33031636.25  | 0.19%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                          | Indonesia Government International Bond                   | CUSIP: 455780DQ6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  14510000 | PA      | $14493458.60  | 0.08%             | 2028-01-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                              | Ghana Government International Bond                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |  28910658 | PA      | $11419709.91  | 0.07%             | 2026-01-18      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                             | Angolan Government International Bond                     | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  53367000 | PA      | $49497892.50  | 0.28%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Republic of Chile                              | Chile Government International Bond                       | CUSIP: 168863CE6<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  26560000 | PA      | $21576680.00  | 0.12%             | 2047-06-21      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                        | Romanian Government International Bond                    | CUSIP: 77586RAR1<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  41428000 | PA      | $43913680.00  | 0.25%             | 2033-01-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Eskom Holdings SOC Ltd                         | Eskom Holdings SOC Ltd                                    | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |  29147000 | PA      | $27871818.75  | 0.16%             | 2028-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                | Nigeria Government International Bond                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  38358000 | PA      | $26414277.75  | 0.15%             | 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        |  29290000 | PA      | $31340300.00  | 0.18%             | 2032-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                            | Petroleos Mexicanos                                       | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  38165000 | PA      | $26118217.75  | 0.15%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                       | CUSIP: 80413TBD0<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  41800000 | PA      | $42539337.50  | 0.24%             | 2033-07-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey                             | Turkey Government International Bond                      | CUSIP: 900123BB5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  12161000 | PA      | $10716881.25  | 0.06%             | 2038-03-05      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND                           | China Government International Bond                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  14284000 | PA      | $13433673.48  | 0.08%             | 2024-10-26      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| State of Qatar                                 | Qatar Government International Bond                       | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  46490000 | PA      | $47361687.50  | 0.27%             | 2028-04-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                         | Brazilian Government International Bond                   | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  70795000 | PA      | $62556231.88  | 0.36%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                    | Corp Nacional del Cobre de Chile                          | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  21996000 | PA      | $19621806.75  | 0.11%             | 2029-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Qatar                                 | Qatar Government International Bond                       | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  92624000 | PA      | $92160880.00  | 0.53%             | 2049-03-14      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Republic of Zambia                             | Zambia Government International Bond                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZM        |  29782000 | PA      | $15002682.50  | 0.09%             | 2024-04-14      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                          | Indonesia Government International Bond                   | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  15183000 | PA      | $15070797.63  | 0.09%             | 2027-01-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| State of Qatar                                 | Qatar Government International Bond                       | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  54082000 | PA      | $52486581.00  | 0.30%             | 2026-06-02      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GAS CORRIDOR                          | Southern Gas Corridor CJSC                                | CUSIP: 000000000<br>LEI: 213800DG58KG59XY6318 | Long             | DBT              | CORP              | AZ        |  60907000 | PA      | $62574329.13  | 0.36%             | 2026-03-24      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  40603000 | PA      | $38783478.06  | 0.22%             | 2049-04-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Qatar                                 | Qatar Government International Bond                       | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  18942000 | PA      | $18619986.00  | 0.11%             | 2024-03-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                              | Chile Government International Bond                       | CUSIP: 168863DP0<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  36096000 | PA      | $30778608.00  | 0.18%             | 2031-01-31      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey                             | Turkey Government International Bond                      | CUSIP: 900123CJ7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  18597000 | PA      | $16411852.50  | 0.09%             | 2026-04-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                           | Abu Dhabi Government International Bond                   | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  51097000 | PA      | $38514363.75  | 0.22%             | 2049-09-30      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Republic of Zambia                             | Zambia Government International Bond                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZM        |  37897000 | PA      | $18948500.00  | 0.11%             | 2027-07-30      | Fixed         | 8.97%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                  | CUSIP: 718286CA3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  41557000 | PA      | $34756612.52  | 0.20%             | 2041-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                        | Romanian Government International Bond                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  30558000 | PA      | $30061432.50  | 0.17%             | 2027-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                          | Indonesia Government International Bond                   | CUSIP: 455780CU8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  12563000 | PA      | $10868376.93  | 0.06%             | 2070-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  32689000 | PA      | $25891731.06  | 0.15%             | 2055-01-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                          | Costa Rica Government International Bond                  | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  39837000 | PA      | $38997933.19  | 0.22%             | 2045-03-12      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                       | Perusahaan Penerbit SBSN Indonesia III                    | CUSIP: 71567RAM8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  15071000 | PA      | $14957967.50  | 0.09%             | 2029-02-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  90660000 | PA      | $17905350.00  | 0.10%             | 2034-09-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                          | Indonesia Government International Bond                   | CUSIP: 455780CY0<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  14836000 | PA      | $12445326.96  | 0.07%             | 2031-07-28      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                             | Panama Government International Bond                      | CUSIP: 698299BB9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  43536000 | PA      | $32809818.00  | 0.19%             | 2053-04-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                          | Indonesia Government International Bond                   | CUSIP: 455780CN4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  12769000 | PA      | $10248527.09  | 0.06%             | 2049-10-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO                             | Morocco Government International Bond                     | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  30370000 | PA      | $24258037.50  | 0.14%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OIL & GAS HOLDING                              | Oil and Gas Holding Co BSCC/The                           | CUSIP: 67778NAA6<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |  30375000 | PA      | $31500773.44  | 0.18%             | 2027-10-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST                         | Mexico City Airport Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |  21155000 | PA      | $17046699.00  | 0.10%             | 2047-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                             | Bahrain Government International Bond                     | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  31184000 | PA      | $27441920.00  | 0.16%             | 2034-05-18      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| United Mexican States                          | Mexico Government International Bond                      | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  37804000 | PA      | $32464185.00  | 0.19%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                  | CUSIP: 718286BW6<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  27882000 | PA      | $28024477.02  | 0.16%             | 2037-01-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                               | Peruvian Government International Bond                    | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  62606000 | PA      | $63361184.88  | 0.36%             | 2050-11-18      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  54312000 | PA      | $10672308.00  | 0.06%             | 2031-05-21      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                          | Mexico Government International Bond                      | CUSIP: 91087BAK6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  25469000 | PA      | $24518687.94  | 0.14%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                          | Indonesia Government International Bond                   | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  17925000 | PA      | $20660534.25  | 0.12%             | 2037-02-17      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                       | Uruguay Government International Bond                     | CUSIP: 917288BK7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  63219891 | PA      | $63030231.33  | 0.36%             | 2031-01-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP OVERSEA 2012                       | Sinopec Group Overseas Development 2012 Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |  17203000 | PA      | $16786687.40  | 0.10%             | 2042-05-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                          | Mexico Government International Bond                      | CUSIP: 91087BAS9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  29493000 | PA      | $23078272.50  | 0.13%             | 2052-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                          | Indonesia Government International Bond                   | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  19687000 | PA      | $25602943.50  | 0.15%             | 2035-10-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                             | Bahrain Government International Bond                     | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  30816000 | PA      | $27156600.00  | 0.16%             | 2033-01-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                  | KSA Sukuk Ltd                                             | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  49227000 | PA      | $47824030.50  | 0.27%             | 2027-04-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                              | Republic of Kenya Government International Bond           | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |  31136000 | PA      | $23974720.00  | 0.14%             | 2034-01-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                        | Romanian Government International Bond                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  40054000 | PA      | $36248870.00  | 0.21%             | 2027-02-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                              | MDGH GMTN RSC Ltd                                         | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |  11480000 | PA      | $10495590.00  | 0.06%             | 2032-03-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                  | CUSIP: 718286CH8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  28971000 | PA      | $21260658.06  | 0.12%             | 2045-05-05      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                             | Republic of Poland Government International Bond          | CUSIP: 857524AD4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  45650000 | PA      | $47120386.50  | 0.27%             | 2027-11-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD                                  | KSA Sukuk Ltd                                             | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | CORP              | KY        |  30130000 | PA      | $31561175.00  | 0.18%             | 2028-10-25      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                           | Colombia Government International Bond                    | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  53216000 | PA      | $40390944.00  | 0.23%             | 2044-02-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                        | Hungary Government International Bond                     | CUSIP: 445545AR7<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  32390000 | PA      | $33539845.00  | 0.19%             | 2028-05-22      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                        | Romanian Government International Bond                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  29190000 | PA      | $24665550.00  | 0.14%             | 2032-03-27      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                            | Ecuador Government International Bond                     | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |  30941449 | PA      | $13155917.35  | 0.08%             | 2030-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                             | Panama Government International Bond                      | CUSIP: 698299BH6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  62637000 | PA      | $48946900.69  | 0.28%             | 2050-04-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                          | Indonesia Government International Bond                   | CUSIP: 455780CQ7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  15127000 | PA      | $13708843.75  | 0.08%             | 2030-02-14      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                            | Petroleos Mexicanos                                       | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  40774000 | PA      | $38420320.85  | 0.22%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                            | Petroleos Mexicanos                                       | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  68543000 | PA      | $56719332.50  | 0.32%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| OMAN SOVEREIGN SUKUK                           | Oman Sovereign Sukuk Co                                   | CUSIP: 000000000<br>LEI: 549300KM6RUZQLK8LU36 | Long             | DBT              | NUSS              | OM        |  36837000 | PA      | $36606768.75  | 0.21%             | 2024-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | CUSIP: 71568QAE7<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |  12460000 | PA      | $12550958.00  | 0.07%             | 2028-05-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                       | Republic of South Africa Government International Bond    | CUSIP: 836205AV6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  28475000 | PA      | $20715562.50  | 0.12%             | 2046-10-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PELABUHAN INDO PERSERO                         | Pelabuhan Indonesia Persero PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |  13112000 | PA      | $12807277.12  | 0.07%             | 2025-05-05      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                       | Petroleos de Venezuela SA                                 | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |  14002300 | PA      | $630103.50    | 0.00%             | 2022-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                              | Chile Government International Bond                       | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  30618000 | PA      | $22806582.75  | 0.13%             | 2053-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Qatar                                 | Qatar Government International Bond                       | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  15650000 | PA      | $17540715.63  | 0.10%             | 2042-01-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                              | Ghana Government International Bond                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |  30916000 | PA      | $11091115.00  | 0.06%             | 2049-06-16      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                         | Oman Government International Bond                        | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  60618000 | PA      | $59227574.63  | 0.34%             | 2026-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                         | Egypt Government International Bond                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  40861000 | PA      | $27172565.00  | 0.16%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                       | Republic of South Africa Government International Bond    | CUSIP: 836205AU8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  57477000 | PA      | $52375916.25  | 0.30%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                          | Sharjah Sukuk Program Ltd                                 | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |  12341000 | PA      | $11174775.50  | 0.06%             | 2027-06-10      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                       | Uruguay Government International Bond                     | CUSIP: 760942BB7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  43100625 | PA      | $43531631.25  | 0.25%             | 2027-10-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                    | Corp Nacional del Cobre de Chile                          | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  54463000 | PA      | $41800352.50  | 0.24%             | 2050-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF JORDAN                              | Jordan Government International Bond                      | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  38122000 | PA      | $34976935.00  | 0.20%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                       | Uruguay Government International Bond                     | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  78255151 | PA      | $77433471.91  | 0.44%             | 2055-04-20      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO                             | Morocco Government International Bond                     | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  38304000 | PA      | $26142480.00  | 0.15%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  58829000 | PA      | $56843521.25  | 0.32%             | 2028-03-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                          | Mexico Government International Bond                      | CUSIP: 91087BAQ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  31169000 | PA      | $25636502.50  | 0.15%             | 2041-08-14      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| CNAC HK FINBRIDGE CO LTD                       | CNAC HK Finbridge Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300US1UQ7R7WABI28 | Long             | DBT              | CORP              | HK        |  18500000 | PA      | $15793727.50  | 0.09%             | 2030-09-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                          | Mexico Government International Bond                      | CUSIP: 91087BAP5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  30361000 | PA      | $20417772.50  | 0.12%             | 2071-04-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                            | Nigeria Government International Bond                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  38463000 | PA      | $29808825.00  | 0.17%             | 2028-09-28      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                             | Dominican Republic International Bond                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  51113000 | PA      | $46746033.06  | 0.27%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                           | Abu Dhabi Government International Bond                   | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  22819000 | PA      | $19051012.63  | 0.11%             | 2031-09-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                           | Colombia Government International Bond                    | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  60530000 | PA      | $42647168.13  | 0.24%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                             | Turkey Government International Bond                      | CUSIP: 900123CZ1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  30928000 | PA      | $29458920.00  | 0.17%             | 2025-10-14      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                             | Panama Government International Bond                      | CUSIP: 698299BS2<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  37586000 | PA      | $27938143.63  | 0.16%             | 2063-01-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United Mexican States                          | Mexico Government International Bond                      | CUSIP: 91086QAS7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  16291000 | PA      | $17734789.88  | 0.10%             | 2034-09-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                          | Indonesia Government International Bond                   | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  12395000 | PA      | $12055500.95  | 0.07%             | 2027-07-18      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                       | Perusahaan Penerbit SBSN Indonesia III                    | CUSIP: 71567RAC0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  13838000 | PA      | $13758431.50  | 0.08%             | 2024-09-10      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  47152000 | PA      | $47152000.00  | 0.27%             | 2029-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                  | CUSIP: 718286BN6<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  21924000 | PA      | $22501916.64  | 0.13%             | 2026-03-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                               | Peruvian Government International Bond                    | CUSIP: 715638DT6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  42836000 | PA      | $31492491.75  | 0.18%             | 2051-03-10      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                         | Brazilian Government International Bond                   | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  66944000 | PA      | $52438072.00  | 0.30%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                          | Costa Rica Government International Bond                  | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  30373000 | PA      | $29382080.88  | 0.17%             | 2044-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey                             | Turkey Government International Bond                      | CUSIP: 900123AT7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  17220000 | PA      | $16983225.00  | 0.10%             | 2034-02-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                               | Peruvian Government International Bond                    | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  92275000 | PA      | $77932004.69  | 0.44%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                             | Turkey Government International Bond                      | CUSIP: 900123CY4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  24316000 | PA      | $19422405.00  | 0.11%             | 2030-03-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                               | Peruvian Government International Bond                    | CUSIP: 715638AP7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  52500000 | PA      | $65191875.00  | 0.37%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| OMAN SOVEREIGN SUKUK                           | Oman Sovereign Sukuk Co                                   | CUSIP: 000000000<br>LEI: 549300KM6RUZQLK8LU36 | Long             | DBT              | NUSS              | OM        |  37775000 | PA      | $38813812.50  | 0.22%             | 2025-10-31      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                           | Paraguay Government International Bond                    | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |  35808000 | PA      | $31875834.00  | 0.18%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey                             | Turkey Government International Bond                      | CUSIP: 900123CT5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  36196000 | PA      | $33843260.00  | 0.19%             | 2029-04-26      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                  | CUSIP: 718286CK1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  27018000 | PA      | $21549826.98  | 0.12%             | 2031-06-10      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                          | Mexico Government International Bond                      | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  28800000 | PA      | $30571200.00  | 0.17%             | 2035-02-09      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Republic of Sri Lanka                          | Sri Lanka Government International Bond                   | CUSIP: 000000000<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |  29617000 | PA      | $10056822.56  | 0.06%             | 2024-03-14      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                          | Mexico Government International Bond                      | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  29028000 | PA      | $24412548.00  | 0.14%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                         | Pertamina Persero PT                                      | CUSIP: 69370RAG2<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |  12427000 | PA      | $9905095.69   | 0.06%             | 2050-01-21      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                           | Abu Dhabi Government International Bond                   | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  39121000 | PA      | $37587945.81  | 0.21%             | 2025-04-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United Mexican States                          | Mexico Government International Bond                      | CUSIP: 91086QAG3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  10912000 | PA      | $12881616.00  | 0.07%             | 2031-08-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| Kingdom of Jordan                              | Jordan Government International Bond                      | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  31317000 | PA      | $31087994.44  | 0.18%             | 2026-01-29      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                        | Romanian Government International Bond                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  59744000 | PA      | $42567600.00  | 0.24%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                        | KazMunayGas National Co JSC                               | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |  11266000 | PA      | $8997516.54   | 0.05%             | 2047-04-19      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                           | Abu Dhabi Government International Bond                   | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  19264000 | PA      | $16058952.00  | 0.09%             | 2031-03-02      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                          | Indonesia Government International Bond                   | CUSIP: 455780CE4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  21973000 | PA      | $19723184.53  | 0.11%             | 2048-01-11      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND                           | China Government International Bond                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  36330000 | PA      | $33040681.80  | 0.19%             | 2029-12-03      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| State of Qatar                                 | Qatar Government International Bond                       | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  30390000 | PA      | $29740413.75  | 0.17%             | 2046-06-02      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND                           | China Government International Bond                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  43555000 | PA      | $39348893.65  | 0.22%             | 2025-10-21      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                       | Uruguay Government International Bond                     | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        | 120509134 | PA      | $121653970.77 | 0.69%             | 2050-06-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  40894000 | PA      | $40638412.50  | 0.23%             | 2050-01-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                              | Republic of Kenya Government International Bond           | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |  30990000 | PA      | $24172200.00  | 0.14%             | 2048-02-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                        | Romanian Government International Bond                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    572000 | PA      | $606320.00    | 0.00%             | 2033-01-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd               | CUSIP: 000000000<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |  21130000 | PA      | $19265911.40  | 0.11%             | 2026-01-08      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK PROG WLL                        | CBB International Sukuk Programme Co WLL                  | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |  30464000 | PA      | $27547072.00  | 0.16%             | 2029-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                           | Petronas Capital Ltd                                      | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  45614000 | PA      | $42706107.50  | 0.24%             | 2045-03-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | CUSIP: 71568QAB3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |  12325000 | PA      | $10984656.25  | 0.06%             | 2042-10-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                         | Brazilian Government International Bond                   | CUSIP: 105756CD0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  35882000 | PA      | $34105841.00  | 0.19%             | 2025-06-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                  | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  21915000 | PA      | $19213976.25  | 0.11%             | 2047-03-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARL                               | Hazine Mustesarligi Varlik Kiralama AS                    | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | CORP              | TR        |  30593000 | PA      | $27625479.00  | 0.16%             | 2026-06-22      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                             | Panama Government International Bond                      | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  24239000 | PA      | $20221385.75  | 0.12%             | 2033-01-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                             | Bahrain Government International Bond                     | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  34428000 | PA      | $35682470.25  | 0.20%             | 2026-01-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Government of Jamaica                          | Jamaica Government International Bond                     | CUSIP: 470160AV4<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |  37815000 | PA      | $45207832.50  | 0.26%             | 2039-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                            | Petroleos Mexicanos                                       | CUSIP: 71654QBW1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  12266000 | PA      | $11410446.50  | 0.07%             | 2026-01-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | CUSIP: 71568QAP2<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |  12528000 | PA      | $9255060.00   | 0.05%             | 2050-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                          | Sri Lanka Government International Bond                   | CUSIP: 000000000<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |  45756000 | PA      | $15365436.75  | 0.09%             | 2030-03-28      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                         | Oman Government International Bond                        | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  49770000 | PA      | $49608247.50  | 0.28%             | 2027-03-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United Mexican States                          | Mexico Government International Bond                      | CUSIP: 91087BAB6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  14882000 | PA      | $11831190.00  | 0.07%             | 2047-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                       | Hazine Mustesarligi Varlik Kiralama AS                    | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |  32400000 | PA      | $33372000.00  | 0.19%             | 2025-11-13      | Fixed         | 9.76%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                           | Colombia Government International Bond                    | CUSIP: 195325EA9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  21767000 | PA      | $14061482.00  | 0.08%             | 2042-02-22      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                             | Panama Government International Bond                      | CUSIP: 698299BG8<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  28641000 | PA      | $22873418.63  | 0.13%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                        | KazMunayGas National Co JSC                               | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |   7953000 | PA      | $7381378.13   | 0.04%             | 2027-04-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey                             | Turkey Government International Bond                      | CUSIP: 900123AW0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  38907000 | PA      | $38615197.50  | 0.22%             | 2025-02-05      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR                                 | Qatar Government International Bond                       | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  46512000 | PA      | $45546876.00  | 0.26%             | 2030-04-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FIN DEPT GOVT SHARJAH                          | Finance Department Government of Sharjah                  | CUSIP: 000000000<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |  12842000 | PA      | $8405891.63   | 0.05%             | 2050-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL REP OF ETHIOPIA                        | Ethiopia International Bond                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ET        |  29841000 | PA      | $19924462.69  | 0.11%             | 2024-12-11      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                             | Turkey Government International Bond                      | CUSIP: 900123DD9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  18425000 | PA      | $15062437.50  | 0.09%             | 2033-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CBB INTERNATIONAL SUK 7                        | CBB International Sukuk Co 7 SPC                          | CUSIP: 000000000<br>LEI: 549300W1SSDOZGRC5Z85 | Long             | DBT              | NUSS              | BH        |  31502000 | PA      | $32767986.63  | 0.19%             | 2025-10-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                          | Indonesia Government International Bond                   | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  13085000 | PA      | $12464901.85  | 0.07%             | 2047-07-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | CUSIP: 71568QAF4<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |  12559000 | PA      | $12229326.25  | 0.07%             | 2048-05-21      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Republic of Sri Lanka                          | Sri Lanka Government International Bond                   | CUSIP: 000000000<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |  45773000 | PA      | $15371145.56  | 0.09%             | 2027-05-11      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC DFLT                         | LEBANESE REPUBLIC DFLT                                    | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | DE        |  29670000 | PA      | $1854375.00   | 0.01%             | 2024-10-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                          | Argentine Republic Government International Bond          | CUSIP: 040114HW3<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  30752801 | PA      | $9491083.21   | 0.05%             | 2046-07-09      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                         | Brazilian Government International Bond                   | CUSIP: 105756BB5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  27477000 | PA      | $31775433.19  | 0.18%             | 2034-01-20      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                              | Ghana Government International Bond                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |  30187000 | PA      | $11093722.50  | 0.06%             | 2035-02-11      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                  | CUSIP: 718286BB2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  36972000 | PA      | $44278036.92  | 0.25%             | 2031-01-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                              | Chile Government International Bond                       | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  47344000 | PA      | $35576057.00  | 0.20%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                    | Corp Nacional del Cobre de Chile                          | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  25400000 | PA      | $22186900.00  | 0.13%             | 2047-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                              | Lebanon Government International Bond                     | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |         0 | PA      | $0.00         | 0.00%             | 2022-10-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                             | Panama Government International Bond                      | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  38335000 | PA      | $40438633.13  | 0.23%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL COM EXT                         | Banco Nacional de Comercio Exterior SNC/Cayman Islands    | CUSIP: 000000000<br>LEI: 4469000001BL6VG3DH44 | Long             | DBT              | CORP              | MX        |   9737000 | PA      | $9458886.94   | 0.05%             | 2025-10-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DP WORLD PLC                                   | DP World Ltd/United Arab Emirates                         | CUSIP: 000000000<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |  22500000 | PA      | $25344843.75  | 0.14%             | 2037-07-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| United Mexican States                          | Mexico Government International Bond                      | CUSIP: 91087BAD2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  20865000 | PA      | $17109300.00  | 0.10%             | 2048-02-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                       | Perusahaan Penerbit SBSN Indonesia III                    | CUSIP: 71567RAH9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  25500000 | PA      | $25184055.00  | 0.14%             | 2027-03-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  52696000 | PA      | $47847968.00  | 0.27%             | 2047-10-04      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                         | Oman Government International Bond                        | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  55930000 | PA      | $57111521.25  | 0.33%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                          | Argentine Republic Government International Bond          | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  37813111 | PA      | $12894270.85  | 0.07%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                          | Costa Rica Government International Bond                  | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  36229000 | PA      | $35465926.69  | 0.20%             | 2031-02-19      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Government of Jamaica                          | Jamaica Government International Bond                     | CUSIP: 470160CA8<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |  43557000 | PA      | $46328314.13  | 0.26%             | 2028-04-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                         | Egypt Government International Bond                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  40650000 | PA      | $28658250.00  | 0.16%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| Republic of Sri Lanka                          | Sri Lanka Government International Bond                   | CUSIP: 000000000<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |  29285000 | PA      | $10081361.25  | 0.06%             | 2026-07-18      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                       | Perusahaan Penerbit SBSN Indonesia III                    | CUSIP: 71567RAU0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |  21874000 | PA      | $21794378.64  | 0.12%             | 2027-06-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                        | Hungary Government International Bond                     | CUSIP: 445545AL0<br>LEI: 5299008DH62LEB10JK83 | Long             | DBT              | NUSS              | HU        |  19974000 | PA      | $20008954.50  | 0.11%             | 2024-03-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                | Nigeria Government International Bond                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  38419000 | PA      | $29198440.00  | 0.17%             | 2030-02-23      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                  | CUSIP: 718286AY3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  42415000 | PA      | $54189828.15  | 0.31%             | 2030-02-02      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                       | Republic of South Africa Government International Bond    | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  86752000 | PA      | $65931520.00  | 0.38%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                          | Mexico Government International Bond                      | CUSIP: 91087BAG5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  23009000 | PA      | $18548130.13  | 0.11%             | 2050-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                          | Indonesia Government International Bond                   | CUSIP: 455780DJ2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  12522000 | PA      | $11537269.92  | 0.07%             | 2032-03-31      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                            | Nigeria Government International Bond                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  37988000 | PA      | $25546930.00  | 0.15%             | 2051-09-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                             | Dominican Republic International Bond                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  42555000 | PA      | $42403397.81  | 0.24%             | 2027-01-25      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                             | Panama Government International Bond                      | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  62240000 | PA      | $47547470.00  | 0.27%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD                                  | KSA Sukuk Ltd                                             | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  26737000 | PA      | $24598040.00  | 0.14%             | 2029-10-29      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                              | MDGH GMTN RSC Ltd                                         | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |  12006000 | PA      | $10770132.38  | 0.06%             | 2030-05-21      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey                             | Turkey Government International Bond                      | CUSIP: 900123AL4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  18386000 | PA      | $21626532.50  | 0.12%             | 2030-01-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                            | Petroleos Mexicanos                                       | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  16124000 | PA      | $10519297.60  | 0.06%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                              | MDGH GMTN RSC Ltd                                         | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |  13165000 | PA      | $11875652.81  | 0.07%             | 2029-11-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                         | Egypt Government International Bond                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  30255000 | PA      | $22086150.00  | 0.13%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                          | Indonesia Government International Bond                   | CUSIP: 455780DN3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  19400000 | PA      | $19377884.00  | 0.11%             | 2032-09-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                            | Ecuador Government International Bond                     | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        | 258719972 | PA      | $125608546.41 | 0.72%             | 2035-07-31      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  42727000 | PA      | $42387854.44  | 0.24%             | 2025-04-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                             | Dominican Republic International Bond                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  37955000 | PA      | $30394838.44  | 0.17%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                         | Oman Government International Bond                        | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  35060000 | PA      | $37082523.75  | 0.21%             | 2027-10-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                               | Peruvian Government International Bond                    | CUSIP: 715638DW9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  24203000 | PA      | $16228111.50  | 0.09%             | 2072-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                           | Abu Dhabi Government International Bond                   | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  37983000 | PA      | $34061255.25  | 0.19%             | 2047-10-11      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| UAE INT'L GOVT BOND                            | UAE INTERNATIONAL GOVERNMENT BOND                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  22449000 | PA      | $22200657.94  | 0.13%             | 2032-07-07      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                           | Abu Dhabi Government International Bond                   | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  52596000 | PA      | $50804448.75  | 0.29%             | 2027-10-11      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                           | Petronas Capital Ltd                                      | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  46360000 | PA      | $45158812.40  | 0.26%             | 2025-03-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                             | Dominican Republic International Bond                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  37578000 | PA      | $32007061.50  | 0.18%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                              | MDGH GMTN RSC Ltd                                         | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |  25479000 | PA      | $21720847.50  | 0.12%             | 2050-05-21      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| EMPRESA DE TRANSPORTE ME                       | Empresa de Transporte de Pasajeros Metro SA               | CUSIP: 000000000<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |  20391000 | PA      | $18308569.13  | 0.10%             | 2050-05-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                         | Oman Government International Bond                        | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  51006000 | PA      | $48646972.50  | 0.28%             | 2047-03-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                            | Ecuador Government International Bond                     | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        | 103325975 | PA      | $43287125.65  | 0.25%             | 2040-07-31      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                             | Panama Government International Bond                      | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  50747000 | PA      | $54784558.19  | 0.31%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| RAK Capital                                    | RAK Capital                                               | CUSIP: 000000000<br>LEI: 549300F0KUUDMGB5G459 | Long             | DBT              | NUSS              | KY        |  12694000 | PA      | $12319527.00  | 0.07%             | 2025-03-31      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                         | Brazilian Government International Bond                   | CUSIP: 105756BX7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  44020000 | PA      | $45720272.50  | 0.26%             | 2026-04-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kingdom of Bahrain                             | Bahrain Government International Bond                     | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  38780000 | PA      | $38925425.00  | 0.22%             | 2029-09-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd               | CUSIP: 000000000<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |  18300000 | PA      | $16726017.00  | 0.10%             | 2029-11-12      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AEROPUERTO INTL TOCUMEN                        | Aeropuerto Internacional de Tocumen SA                    | CUSIP: 000000000<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |  32699000 | PA      | $26522976.38  | 0.15%             | 2061-08-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                             | Dominican Republic International Bond                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  81041000 | PA      | $62163512.06  | 0.35%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Republic of Angola                             | Angolan Government International Bond                     | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  53473000 | PA      | $50398302.50  | 0.29%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                          | Indonesia Government International Bond                   | CUSIP: 455780CT1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  20727000 | PA      | $17827499.97  | 0.10%             | 2050-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK PRGM SPC                        | CBB International Sukuk Programme Co WLL                  | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |  30142000 | PA      | $29130359.13  | 0.17%             | 2027-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BOLIVIA GOVERNMENT                             | Bolivian Government International Bond                    | CUSIP: 000000000<br>LEI: 529900TGIRPY3SZXEB56 | Long             | DBT              | NUSS              | BO        |  29569000 | PA      | $22368948.50  | 0.13%             | 2028-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA ASAHAN ALUMINI                       | Indonesia Asahan Aluminium Persero PT                     | CUSIP: 000000000<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | CORP              | ID        |  12715000 | PA      | $12589248.65  | 0.07%             | 2025-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                             | Dominican Republic International Bond                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  50527000 | PA      | $43920594.75  | 0.25%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                        | El Salvador Government International Bond                 | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |  33685000 | PA      | $15522469.06  | 0.09%             | 2050-01-20      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                       | Petroleos de Venezuela SA                                 | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |  24185000 | PA      | $1088325.00   | 0.01%             | 2027-04-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                       | Perusahaan Penerbit SBSN Indonesia III                    | CUSIP: 71567RAV8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | CORP              | ID        |  18623000 | PA      | $18625048.53  | 0.11%             | 2032-06-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TRANSNET SOC LTD                               | Transnet SOC Ltd                                          | CUSIP: 89378TAD5<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |   7700000 | PA      | $7719250.00   | 0.04%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP OVERSEAS DEV                       | Sinopec Group Overseas Development 2017 Ltd               | CUSIP: 000000000<br>LEI: 5493001IPW8ZGQ181Z16 | Long             | DBT              | CORP              | VG        |  19125000 | PA      | $18574582.50  | 0.11%             | 2027-04-12      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                             | Dominican Republic International Bond                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  25293000 | PA      | $21819954.94  | 0.12%             | 2048-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                           | Petronas Capital Ltd                                      | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  30204000 | PA      | $29146860.00  | 0.17%             | 2060-04-21      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                             | Turkey Government International Bond                      | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  44241000 | PA      | $45402326.25  | 0.26%             | 2028-01-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                             | Panama Government International Bond                      | CUSIP: 698299BK9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  38801000 | PA      | $34055152.69  | 0.19%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN                        | Pakistan Government International Bond                    | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |  46183000 | PA      | $19171025.13  | 0.11%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                         | Oman Government International Bond                        | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  25690000 | PA      | $28617054.38  | 0.16%             | 2032-10-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                              | Lebanon Government International Bond                     | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  36072000 | PA      | $2254500.00   | 0.01%             | 2027-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                              | MDGH GMTN RSC Ltd                                         | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |  12876000 | PA      | $12041474.25  | 0.07%             | 2026-05-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ABU DHABI CRUDE OIL                            | Abu Dhabi Crude Oil Pipeline LLC                          | CUSIP: 000000000<br>LEI: 549300DONDFW2383FV66 | Long             | DBT              | CORP              | AE        |  27480000 | PA      | $26093977.50  | 0.15%             | 2047-11-02      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  25785000 | PA      | $18674786.25  | 0.11%             | 2061-02-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                        | Hungary Government International Bond                     | CUSIP: 445545AT3<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  32685000 | PA      | $34523531.25  | 0.20%             | 2052-09-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                | Nigeria Government International Bond                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  33762000 | PA      | $30807825.00  | 0.18%             | 2025-11-21      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| OMAN SOVEREIGN SUKUK                           | Oman Sovereign Sukuk Co                                   | CUSIP: 000000000<br>LEI: 549300KM6RUZQLK8LU36 | Long             | DBT              | NUSS              | OM        |  44222000 | PA      | $44064459.13  | 0.25%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                          | Argentine Republic Government International Bond          | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        | 278237031 | PA      | $85697005.55  | 0.49%             | 2035-07-09      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Kingdom of Jordan                              | Jordan Government International Bond                      | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  30005000 | PA      | $29307383.75  | 0.17%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DP WORLD PLC                                   | DP World Ltd/United Arab Emirates                         | CUSIP: 000000000<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |  16459000 | PA      | $16369504.19  | 0.09%             | 2048-09-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                          | Indonesia Government International Bond                   | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  19038000 | PA      | $17969206.68  | 0.10%             | 2043-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United Mexican States                          | Mexico Government International Bond                      | CUSIP: 91086QBF4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  23984000 | PA      | $19846760.00  | 0.11%             | 2046-01-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                         | Brazilian Government International Bond                   | CUSIP: 105756BR0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  44651000 | PA      | $39287298.63  | 0.22%             | 2041-01-07      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                            | Ecuador Government International Bond                     | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        | 113266133 | PA      | $75166237.51  | 0.43%             | 2030-07-31      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                              | Ghana Government International Bond                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |  29940000 | PA      | $20883150.00  | 0.12%             | 2030-10-14      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                         | Egypt Government International Bond                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  54072000 | PA      | $38458710.00  | 0.22%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                             | Turkey Government International Bond                      | CUSIP: 900123DG2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  35575000 | PA      | $34907968.75  | 0.20%             | 2033-01-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                        | Hungary Government International Bond                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  59186000 | PA      | $37435145.00  | 0.21%             | 2051-09-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                        | Romanian Government International Bond                    | CUSIP: 77586RAS9<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  36738000 | PA      | $39895171.88  | 0.23%             | 2053-01-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                        | Romanian Government International Bond                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  34330000 | PA      | $28365162.50  | 0.16%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                           | Petronas Capital Ltd                                      | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  38295000 | PA      | $32390676.90  | 0.18%             | 2032-01-28      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| KUWAIT INTL BOND                               | Kuwait International Government Bond                      | CUSIP: 000000000<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        | 130947000 | PA      | $128802742.88 | 0.74%             | 2027-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK PRGM SPC                        | CBB International Sukuk Programme Co WLL                  | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |  29133000 | PA      | $28674155.25  | 0.16%             | 2027-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                    | Corp Nacional del Cobre de Chile                          | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  25546000 | PA      | $24225591.13  | 0.14%             | 2027-08-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                          | Argentine Republic Government International Bond          | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        | 220340465 | PA      | $78000524.61  | 0.45%             | 2030-07-09      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BK INDIA                         | Export-Import Bank of India                               | CUSIP: 30216KAF9<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |  30189000 | PA      | $24467882.61  | 0.14%             | 2031-01-13      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| POWER SECTOR ASSETS & LI                       | Power Sector Assets & Liabilities Management Corp         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PH        |  21582000 | PA      | $22229460.00  | 0.13%             | 2024-12-02      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                        | Hungary Government International Bond                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  38020000 | PA      | $37449700.00  | 0.21%             | 2034-06-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                               | Peruvian Government International Bond                    | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  49321000 | PA      | $29740563.00  | 0.17%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                  | CUSIP: 718286BG1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  39274000 | PA      | $44482125.14  | 0.25%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| State of Qatar                                 | Qatar Government International Bond                       | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  21664000 | PA      | $29223382.00  | 0.17%             | 2030-06-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP OVERSEA 2014                       | Sinopec Group Overseas Development 2014 Ltd               | CUSIP: 000000000<br>LEI: 549300ZIMV82UUECOQ45 | Long             | DBT              | CORP              | VG        |  19655000 | PA      | $19554562.95  | 0.11%             | 2024-04-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                  | CUSIP: 718286CB1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  42510000 | PA      | $35447388.60  | 0.20%             | 2042-02-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                            | Petroleos Mexicanos                                       | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  27846000 | PA      | $21736587.60  | 0.12%             | 2035-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                           | Colombia Government International Bond                    | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  43468000 | PA      | $32014182.00  | 0.18%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                          | Mexico Government International Bond                      | CUSIP: 91087BAN0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  30936000 | PA      | $21036480.00  | 0.12%             | 2061-05-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BK INDIA                         | Export-Import Bank of India                               | CUSIP: 30216JAG0<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |  30700000 | PA      | $31047217.00  | 0.18%             | 2033-01-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                        | Romanian Government International Bond                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  30948000 | PA      | $30522465.00  | 0.17%             | 2034-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                          | Indonesia Government International Bond                   | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  25963000 | PA      | $26095670.93  | 0.15%             | 2026-01-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                             | Bahrain Government International Bond                     | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  30691000 | PA      | $27775355.00  | 0.16%             | 2032-09-16      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                         | Brazilian Government International Bond                   | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  80875000 | PA      | $59331921.88  | 0.34%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                           | Colombia Government International Bond                    | CUSIP: 195325DR3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  33353000 | PA      | $25931957.50  | 0.15%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                             | Turkey Government International Bond                      | CUSIP: 900123DA5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  26832000 | PA      | $22069320.00  | 0.13%             | 2031-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                          | Indonesia Government International Bond                   | CUSIP: 455780CV6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  13061000 | PA      | $10711456.71  | 0.06%             | 2031-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                              | MDGH GMTN RSC Ltd                                         | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |   9037000 | PA      | $8657446.00   | 0.05%             | 2024-11-07      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                         | Kazakhstan Government International Bond                  | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  31706000 | PA      | $28773195.00  | 0.16%             | 2044-10-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  59917000 | PA      | $57595216.25  | 0.33%             | 2026-10-26      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                           | Abu Dhabi Government International Bond                   | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  19438000 | PA      | $12389295.25  | 0.07%             | 2070-09-02      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                               | Peruvian Government International Bond                    | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  55487000 | PA      | $44954873.81  | 0.26%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CNAC HK FINBRIDGE CO LTD                       | CNAC HK Finbridge Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300US1UQ7R7WABI28 | Long             | DBT              | CORP              | HK        |  15863000 | PA      | $15460079.80  | 0.09%             | 2024-06-19      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Kingdom of Bahrain                             | Bahrain Government International Bond                     | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  37403000 | PA      | $29969153.75  | 0.17%             | 2044-09-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                         | Pertamina Persero PT                                      | CUSIP: 69370RAA5<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |  18693000 | PA      | $19534185.00  | 0.11%             | 2044-05-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                         | Kazakhstan Government International Bond                  | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  77217000 | PA      | $79958203.50  | 0.46%             | 2025-07-21      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| UAE INT'L GOVT BOND                            | UAE INTERNATIONAL GOVERNMENT BOND                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  16252000 | PA      | $16361701.00  | 0.09%             | 2052-07-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                              | MDGH GMTN RSC Ltd                                         | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |  12581000 | PA      | $9890238.63   | 0.06%             | 2051-06-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                          | Mexico Government International Bond                      | CUSIP: 91087BAU4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  14290000 | PA      | $14697265.00  | 0.08%             | 2028-02-09      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DUBAI GOVT INT'L BONDS                         | Emirate of Dubai Government International Bonds           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  15926000 | PA      | $12066931.13  | 0.07%             | 2050-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                           | Colombia Government International Bond                    | CUSIP: 195325DP7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  43028000 | PA      | $37966831.50  | 0.22%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kingdom of Jordan                              | Jordan Government International Bond                      | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  30601000 | PA      | $27537074.88  | 0.16%             | 2047-10-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                          | Mexico Government International Bond                      | CUSIP: 91087BAH3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  22320000 | PA      | $20078235.00  | 0.11%             | 2030-04-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  14654000 | PA      | $10713905.75  | 0.06%             | 2051-11-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOCIALIST REP OF VIETNAM                       | Vietnam Government International Bond                     | CUSIP: 000000000<br>LEI: 5493008AE7RS4XK4BZ08 | Long             | DBT              | NUSS              | VN        |  27788000 | PA      | $27374236.68  | 0.16%             | 2024-11-19      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                          | Indonesia Government International Bond                   | CUSIP: 455780DR4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  18030000 | PA      | $18144670.80  | 0.10%             | 2033-01-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                       | Republic of South Africa Government International Bond    | CUSIP: 836205AT1<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  35698000 | PA      | $34805550.00  | 0.20%             | 2026-04-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CNAC HK Finbridge Co Ltd                       | CNAC HK Finbridge Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300US1UQ7R7WABI28 | Long             | DBT              | CORP              | HK        |  17982000 | PA      | $17194927.86  | 0.10%             | 2027-07-19      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                            | Petroleos Mexicanos                                       | CUSIP: 71654QCB6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  25238000 | PA      | $24558976.66  | 0.14%             | 2026-08-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Republic of Senegal                            | Senegal Government International Bond                     | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |  33335000 | PA      | $28834775.00  | 0.16%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                            | Nigeria Government International Bond                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  37856000 | PA      | $31515120.00  | 0.18%             | 2029-03-24      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                        | El Salvador Government International Bond                 | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |  29743000 | PA      | $15499820.88  | 0.09%             | 2052-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                              | Lebanon Government International Bond                     | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  28911000 | PA      | $1806937.50   | 0.01%             | 2027-11-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                       | CUSIP: 80413TBE8<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  39225000 | PA      | $37361812.50  | 0.21%             | 2053-01-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd               | CUSIP: 000000000<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |  21699000 | PA      | $18720161.28  | 0.11%             | 2031-01-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY                                   | QatarEnergy                                               | CUSIP: 000000000<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |  23128000 | PA      | $20718351.50  | 0.12%             | 2026-09-12      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND                           | China Government International Bond                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  30873000 | PA      | $29607207.00  | 0.17%             | 2024-12-03      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                              | Chile Government International Bond                       | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  45705000 | PA      | $37186730.63  | 0.21%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                          | Indonesia Government International Bond                   | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  22409000 | PA      | $22215386.24  | 0.13%             | 2025-01-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND                           | China Government International Bond                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  28149000 | PA      | $25493141.85  | 0.15%             | 2026-10-26      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                             | Republic of Poland Government International Bond          | CUSIP: 857524AE2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  44220000 | PA      | $47536057.80  | 0.27%             | 2032-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                          | Indonesia Government International Bond                   | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  18683000 | PA      | $18801823.88  | 0.11%             | 2047-01-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                       | Uruguay Government International Bond                     | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  46266937 | PA      | $51286899.66  | 0.29%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  76994000 | PA      | $15004205.75  | 0.09%             | 2035-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                  | CUSIP: 718286BD8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  20817000 | PA      | $23265287.37  | 0.13%             | 2032-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  31740000 | PA      | $25923645.00  | 0.15%             | 2033-02-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN                        | Pakistan Government International Bond                    | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |  42770000 | PA      | $17540404.70  | 0.10%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                              | Chile Government International Bond                       | CUSIP: 168863DX3<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  30771000 | PA      | $28776654.56  | 0.16%             | 2027-01-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INV                        | State Grid Overseas Investment BVI Ltd                    | CUSIP: 000000000<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |  21314000 | PA      | $17541848.28  | 0.10%             | 2030-08-05      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                          | Argentine Republic Government International Bond          | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        | 144243499 | PA      | $48970667.91  | 0.28%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                             | Angolan Government International Bond                     | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  53506000 | PA      | $49493050.00  | 0.28%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                             | Turkey Government International Bond                      | CUSIP: 900123DC1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  21580000 | PA      | $17479800.00  | 0.10%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                              | Republic of Kenya Government International Bond           | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |  52493000 | PA      | $49080955.00  | 0.28%             | 2024-06-24      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INV                        | State Grid Overseas Investment BVI Ltd                    | CUSIP: 000000000<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |  42878000 | PA      | $41583513.18  | 0.24%             | 2027-05-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                        | Romanian Government International Bond                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   5172000 | PA      | $5359485.00   | 0.03%             | 2028-02-17      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                             | Dominican Republic International Bond                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  33018000 | PA      | $32353512.75  | 0.18%             | 2028-07-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                       | Comision Federal de Electricidad                          | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |  12132000 | PA      | $11133384.75  | 0.06%             | 2029-05-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                          | Sharjah Sukuk Program Ltd                                 | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |  12947000 | PA      | $12358720.69  | 0.07%             | 2026-04-03      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                        | Romanian Government International Bond                    | CUSIP: 77586RAQ3<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  25526000 | PA      | $26451317.50  | 0.15%             | 2028-02-17      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                  | CUSIP: 718286CG0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  32156000 | PA      | $30993882.16  | 0.18%             | 2029-01-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                       | Republic of South Africa Government International Bond    | CUSIP: 836205AW4<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  28690000 | PA      | $27578262.50  | 0.16%             | 2027-09-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| United Mexican States                          | Mexico Government International Bond                      | CUSIP: 91086QBG2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  20244000 | PA      | $20051682.00  | 0.11%             | 2026-01-21      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Kingdom Of Bahrain                             | Bahrain Government International Bond                     | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  30370000 | PA      | $28206137.50  | 0.16%             | 2031-09-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                       | Republic of South Africa Government International Bond    | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  46209000 | PA      | $41588100.00  | 0.24%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                       | Uruguay Government International Bond                     | CUSIP: 760942AS1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  32553164 | PA      | $41651773.34  | 0.24%             | 2036-03-21      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                          | Guatemala Government Bond                                 | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |  42358000 | PA      | $41148149.63  | 0.23%             | 2050-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MINMETALS BOUNTEOUS FIN                        | Minmetals Bounteous Finance BVI Ltd                       | CUSIP: 000000000<br>LEI: 3003005FATJ63Y0MR949 | Long             | DBT              | CORP              | VG        |  17227000 | PA      | $16624055.00  | 0.09%             | 2024-09-03      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                             | Bahrain Government International Bond                     | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  49042000 | PA      | $50583757.88  | 0.29%             | 2028-10-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UAE INT'L GOVT BOND                            | UAE INTERNATIONAL GOVERNMENT BOND                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  26199000 | PA      | $19744221.38  | 0.11%             | 2061-10-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN                        | Pakistan Government International Bond                    | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |  26384000 | PA      | $14843902.24  | 0.08%             | 2024-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                        | KazMunayGas National Co JSC                               | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |  10309000 | PA      | $9510052.50   | 0.05%             | 2030-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                               | Peruvian Government International Bond                    | CUSIP: 715638AS1<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  35705000 | PA      | $37563891.56  | 0.21%             | 2025-07-21      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                  | CUSIP: 718286CP0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  47372000 | PA      | $35474995.92  | 0.20%             | 2046-07-06      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                             | Panama Government International Bond                      | CUSIP: 698299BE3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  31232000 | PA      | $30300896.00  | 0.17%             | 2025-03-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                         | Brazilian Government International Bond                   | CUSIP: 105756CE8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  30587000 | PA      | $26274233.00  | 0.15%             | 2031-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United Mexican States                          | Mexico Government International Bond                      | CUSIP: 91087BAF7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  31530000 | PA      | $30946695.00  | 0.18%             | 2029-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                           | Paraguay Government International Bond                    | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |  30560000 | PA      | $29601180.00  | 0.17%             | 2031-04-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                         | Egypt Government International Bond                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  54696000 | PA      | $49226400.00  | 0.28%             | 2027-01-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                       | Petroleos de Venezuela SA                                 | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |  28268048 | PA      | $1272062.16   | 0.01%             | 2021-11-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                            | Petroleos Mexicanos                                       | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  38436000 | PA      | $30687302.40  | 0.18%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                        | Hungary Government International Bond                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  63580000 | PA      | $49592400.00  | 0.28%             | 2031-09-22      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United Mexican States                          | Mexico Government International Bond                      | CUSIP: 91086QBE7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  27720000 | PA      | $26230050.00  | 0.15%             | 2045-01-21      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                            | Petroleos Mexicanos                                       | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  11988000 | PA      | $10825763.40  | 0.06%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                       | Perusahaan Penerbit SBSN Indonesia III                    | CUSIP: 71567RAK2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  22475000 | PA      | $22308909.75  | 0.13%             | 2028-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                         | Egypt Government International Bond                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  40371000 | PA      | $26140222.50  | 0.15%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                  | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  32118000 | PA      | $22365690.48  | 0.13%             | 2045-12-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey                             | Turkey Government International Bond                      | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  43245000 | PA      | $28866037.50  | 0.16%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                             | Dominican Republic International Bond                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  77594000 | PA      | $65969448.88  | 0.38%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey                             | Turkey Government International Bond                      | CUSIP: 900123AY6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  33237000 | PA      | $27295886.25  | 0.16%             | 2036-03-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                              | Chile Government International Bond                       | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  40337000 | PA      | $35756229.44  | 0.20%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND                           | China Government International Bond                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  19890000 | PA      | $18897091.20  | 0.11%             | 2027-11-02      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                         | Egypt Government International Bond                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  27489000 | PA      | $25839660.00  | 0.15%             | 2024-05-29      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                  | CUSIP: 718286BZ9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  41228000 | PA      | $36079035.08  | 0.21%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA                             | Serbia International Bond                                 | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |  34852000 | PA      | $26483163.50  | 0.15%             | 2030-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVESTMENT                          | Gaci First Investment Co                                  | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  16464000 | PA      | $16710960.00  | 0.10%             | 2027-10-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                          | DP World Crescent Ltd                                     | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |  12882000 | PA      | $12349007.25  | 0.07%             | 2029-07-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                          | Sharjah Sukuk Program Ltd                                 | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |  15421000 | PA      | $14681755.81  | 0.08%             | 2028-03-14      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey                             | Turkey Government International Bond                      | CUSIP: 900123CG3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  37006000 | PA      | $27754500.00  | 0.16%             | 2045-02-17      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                | Nigeria Government International Bond                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  45585000 | PA      | $37379700.00  | 0.21%             | 2027-11-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR                                 | Qatar Government International Bond                       | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  31421000 | PA      | $30572633.00  | 0.17%             | 2025-04-16      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD                                  | KSA Sukuk Ltd                                             | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  21843000 | PA      | $18784980.00  | 0.11%             | 2031-05-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                             | Angolan Government International Bond                     | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  38090000 | PA      | $33328750.00  | 0.19%             | 2049-11-26      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  75452000 | PA      | $67496529.75  | 0.39%             | 2046-10-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                         | Egypt Government International Bond                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  47261000 | PA      | $39226630.00  | 0.22%             | 2029-03-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                          | Indonesia Government International Bond                   | CUSIP: 455780CH7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  15909000 | PA      | $16129498.74  | 0.09%             | 2029-02-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  35370000 | PA      | $35398738.13  | 0.20%             | 2030-04-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TUNISIAN REPUBLIC                              | Tunisian Republic                                         | CUSIP: 000000000<br>LEI: 254900B5LFB16S9T2T11 | Long             | DBT              | NUSS              | TN        |  29894000 | PA      | $19408679.50  | 0.11%             | 2025-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                             | Dominican Republic International Bond                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  29419000 | PA      | $29268227.63  | 0.17%             | 2025-01-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                       | Petroleos de Venezuela SA                                 | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |  31911371 | PA      | $1436011.70   | 0.01%             | 2035-05-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA                             | Serbia International Bond                                 | CUSIP: 817477AH5<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |  21390000 | PA      | $21550425.00  | 0.12%             | 2033-09-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                           | Abu Dhabi Government International Bond                   | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  51578000 | PA      | $44228135.00  | 0.25%             | 2050-04-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                             | Turkey Government International Bond                      | CUSIP: 900123CX6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  23990000 | PA      | $22310700.00  | 0.13%             | 2025-03-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                       | CUSIP: 80413TBC2<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  38990000 | PA      | $39438385.00  | 0.23%             | 2028-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                         | Brazilian Government International Bond                   | CUSIP: 105756CA6<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  41335000 | PA      | $39095159.69  | 0.22%             | 2029-05-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Eskom Holdings SOC Ltd                         | Eskom Holdings SOC Ltd                                    | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |  34332000 | PA      | $32761311.00  | 0.19%             | 2025-02-11      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                       | Perusahaan Penerbit SBSN Indonesia III                    | CUSIP: 71567RAF3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  22015000 | PA      | $22044940.40  | 0.13%             | 2026-03-29      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                  | CUSIP: 718286AP2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  31333000 | PA      | $35253071.63  | 0.20%             | 2025-03-16      | Fixed         | 10.63%                | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA                          | Petroleos del Peru SA                                     | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |  24262000 | PA      | $18499775.00  | 0.11%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                         | Brazilian Government International Bond                   | CUSIP: 105756BV1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  79125000 | PA      | $78076593.75  | 0.45%             | 2025-01-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  48852000 | PA      | $10603937.25  | 0.06%             | 2030-11-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                         | Kazakhstan Government International Bond                  | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  46375000 | PA      | $49087937.50  | 0.28%             | 2045-07-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                           | Abu Dhabi Government International Bond                   | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  29259000 | PA      | $28057552.31  | 0.16%             | 2024-09-30      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                              | Republic of Kenya Government International Bond           | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |  30736000 | PA      | $26970840.00  | 0.15%             | 2028-02-28      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd               | CUSIP: 000000000<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |  19296000 | PA      | $18197285.76  | 0.10%             | 2025-05-13      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                  | CUSIP: 718286CW5<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  28430000 | PA      | $29001727.30  | 0.17%             | 2033-07-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Qatar                                 | Qatar Government International Bond                       | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  15531000 | PA      | $18552750.19  | 0.11%             | 2040-01-20      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                  | KSA Sukuk Ltd                                             | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  21027000 | PA      | $21011229.75  | 0.12%             | 2029-01-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                           | Abu Dhabi Government International Bond                   | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  35571000 | PA      | $34477191.75  | 0.20%             | 2026-05-03      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  40496000 | PA      | $8701578.00   | 0.05%             | 2026-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BK INDIA                         | Export-Import Bank of India                               | CUSIP: 30216KAA0<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |  29963000 | PA      | $28224247.11  | 0.16%             | 2026-08-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                        | Romanian Government International Bond                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  35658000 | PA      | $30041865.00  | 0.17%             | 2048-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| UAE INT'L GOVT BOND                            | UAE INTERNATIONAL GOVERNMENT BOND                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  13159000 | PA      | $11097149.19  | 0.06%             | 2031-10-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United Mexican States                          | Mexico Government International Bond                      | CUSIP: 91087BAE0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  18940000 | PA      | $18153990.00  | 0.10%             | 2028-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                          | Sharjah Sukuk Program Ltd                                 | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |  12088000 | PA      | $10783251.50  | 0.06%             | 2029-10-23      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                         | Egypt Government International Bond                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  39807000 | PA      | $28245554.44  | 0.16%             | 2031-02-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                       | Hazine Mustesarligi Varlik Kiralama AS                    | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | CORP              | TR        |  10620000 | PA      | $10084353.75  | 0.06%             | 2024-11-25      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  40843000 | PA      | $8980354.63   | 0.05%             | 2029-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                           | Colombia Government International Bond                    | CUSIP: 195325DX0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  28075000 | PA      | $16139615.63  | 0.09%             | 2061-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND                           | China Government International Bond                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  36399000 | PA      | $30445488.56  | 0.17%             | 2030-10-21      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd               | CUSIP: 000000000<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |  28152000 | PA      | $25259663.52  | 0.14%             | 2030-05-13      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY                                   | QatarEnergy                                               | CUSIP: 000000000<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |  61482000 | PA      | $46718634.75  | 0.27%             | 2051-07-12      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CNAC HK Finbridge Co Ltd                       | CNAC HK Finbridge Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300US1UQ7R7WABI28 | Long             | DBT              | CORP              | HK        |  31456000 | PA      | $31107152.96  | 0.18%             | 2028-03-14      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                         | Egypt Government International Bond                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  46723000 | PA      | $35532841.50  | 0.20%             | 2032-05-29      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Republic of Sri Lanka                          | Sri Lanka Government International Bond                   | CUSIP: 000000000<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |  40730000 | PA      | $13547205.30  | 0.08%             | 2029-03-14      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                              | Ghana Government International Bond                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |  38759000 | PA      | $14340830.00  | 0.08%             | 2027-02-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  11381000 | PA      | $10042309.88  | 0.06%             | 2032-02-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                          | Sri Lanka Government International Bond                   | CUSIP: 000000000<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |         0 | PA      | $0.00         | 0.00%             | 2029-03-14      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  40573000 | PA      | $8804341.00   | 0.05%             | 2028-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                            | Petroleos Mexicanos                                       | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  57090000 | PA      | $39463462.50  | 0.23%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                       | Perusahaan Penerbit SBSN Indonesia III                    | CUSIP: 71567RAP1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  12429000 | PA      | $11077346.25  | 0.06%             | 2030-06-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                              | Ghana Government International Bond                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |  37815000 | PA      | $13897012.50  | 0.08%             | 2032-03-26      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                               | Peruvian Government International Bond                    | CUSIP: 715638AU6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  27728000 | PA      | $30012094.00  | 0.17%             | 2037-03-14      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                          | Mexico Government International Bond                      | CUSIP: 91087BAM2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  34975000 | PA      | $29326537.50  | 0.17%             | 2031-05-24      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                              | Republic of Kenya Government International Bond           | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |  37084000 | PA      | $32077660.00  | 0.18%             | 2032-05-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND                           | China Government International Bond                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  18436000 | PA      | $18116826.75  | 0.10%             | 2028-10-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                             | Panama Government International Bond                      | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  72384000 | PA      | $48262032.00  | 0.28%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| MALAYSIA SUKUK GLOBAL                          | Malaysia Sukuk Global Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MY        |  29860000 | PA      | $28935235.80  | 0.17%             | 2026-04-27      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                       | Republic of South Africa Government International Bond    | CUSIP: 836205BA1<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  57966000 | PA      | $52749060.00  | 0.30%             | 2029-09-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                  | CUSIP: 718286CX3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  27855000 | PA      | $28972264.05  | 0.17%             | 2048-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                          | Indonesia Government International Bond                   | CUSIP: 455780CJ3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  12471000 | PA      | $12659436.81  | 0.07%             | 2049-02-11      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                              | Lebanon Government International Bond                     | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  46921000 | PA      | $2932562.50   | 0.02%             | 2026-11-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PAKISTAN GLOBAL SUKUK                          | Pakistan Global Sukuk Programme Co Ltd/The                | CUSIP: 000000000<br>LEI: 213800X5OY6CVYNY1M70 | Long             | DBT              | NUSS              | PK        |  30814000 | PA      | $18414754.54  | 0.11%             | 2029-01-31      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                               | Peruvian Government International Bond                    | CUSIP: 715638DP4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  24610000 | PA      | $18362136.25  | 0.10%             | 2032-12-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA                       | Export-Import Bank of China/The                           | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |  17885000 | PA      | $17093231.05  | 0.10%             | 2026-04-26      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                       | Petroleos de Venezuela SA                                 | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |  32387391 | PA      | $1457432.60   | 0.01%             | 2024-05-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                        | Hungary Government International Bond                     | CUSIP: 445545AS5<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  33490000 | PA      | $34704012.50  | 0.20%             | 2032-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                         | Pertamina Persero PT                                      | CUSIP: 69370RAK3<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |  12579000 | PA      | $11291036.19  | 0.06%             | 2026-02-09      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                        | Romanian Government International Bond                    | CUSIP: 77586TAE6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  30254000 | PA      | $29081657.50  | 0.17%             | 2044-01-22      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                          | Indonesia Government International Bond                   | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  21881000 | PA      | $27170731.75  | 0.16%             | 2038-01-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                            | Petroleos Mexicanos                                       | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  20679395 | PA      | $20136560.88  | 0.11%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                    | Ivory Coast Government International Bond                 | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |  37853000 | PA      | $33594537.50  | 0.19%             | 2033-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                           | Petronas Capital Ltd                                      | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  53435000 | PA      | $39067664.38  | 0.22%             | 2061-04-28      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                          | Indonesia Government International Bond                   | CUSIP: 455780CF1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  12601000 | PA      | $12382845.19  | 0.07%             | 2028-04-24      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                          | Indonesia Government International Bond                   | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  24538000 | PA      | $28620141.68  | 0.16%             | 2044-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA                          | Petroleos del Peru SA                                     | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |  49155000 | PA      | $32909272.50  | 0.19%             | 2047-06-19      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                              | MDGH GMTN RSC Ltd                                         | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |  14700000 | PA      | $15699600.00  | 0.09%             | 2033-04-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                            | Petroleos Mexicanos                                       | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  15456000 | PA      | $11021673.60  | 0.06%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                    | Corp Nacional del Cobre de Chile                          | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  20396000 | PA      | $18309234.25  | 0.10%             | 2030-01-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | CUSIP: 71568QAC1<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |  18944000 | PA      | $18320032.00  | 0.10%             | 2027-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                  | CUSIP: 718286CJ4<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  21640000 | PA      | $18720980.40  | 0.11%             | 2030-05-05      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                           | Colombia Government International Bond                    | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  27889000 | PA      | $27596165.50  | 0.16%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                         | Brazilian Government International Bond                   | CUSIP: 105756BZ2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  60836000 | PA      | $59041338.00  | 0.34%             | 2028-01-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                          | Indonesia Government International Bond                   | CUSIP: 455780CS3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  19214000 | PA      | $18325352.50  | 0.10%             | 2030-10-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                         | Egypt Government International Bond                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  33980000 | PA      | $28118450.00  | 0.16%             | 2028-02-21      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR                                 | Qatar Government International Bond                       | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  77124000 | PA      | $72689370.00  | 0.42%             | 2050-04-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                              | Chile Government International Bond                       | CUSIP: 168863DU9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  20570000 | PA      | $13412925.63  | 0.08%             | 2071-09-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                              | Lebanon Government International Bond                     | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  30628000 | PA      | $1914250.00   | 0.01%             | 2032-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                             | Dominican Republic International Bond                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  37185000 | PA      | $36215865.94  | 0.21%             | 2044-04-30      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| TRINIDAD & TOBAGO                              | Trinidad & Tobago Government International Bond           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |  29233000 | PA      | $28799986.19  | 0.16%             | 2026-08-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                         | Oman Government International Bond                        | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  41976000 | PA      | $43387443.00  | 0.25%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                       | Petroleos de Venezuela SA                                 | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |  30450367 | PA      | $1370266.52   | 0.01%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                              | Chile Government International Bond                       | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  55454000 | PA      | $41860838.25  | 0.24%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                       | Republic of South Africa Government International Bond    | CUSIP: 836205AR5<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  58033000 | PA      | $58279640.25  | 0.33%             | 2025-09-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GABON                              | Gabon Government International Bond                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |  30405000 | PA      | $25403377.50  | 0.15%             | 2031-02-06      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                             | Turkey Government International Bond                      | CUSIP: 900123CV0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  27499000 | PA      | $26945582.63  | 0.15%             | 2024-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY                                   | QatarEnergy                                               | CUSIP: 000000000<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |  54098000 | PA      | $45858198.38  | 0.26%             | 2031-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                             | Dominican Republic International Bond                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  45151000 | PA      | $41764675.00  | 0.24%             | 2033-02-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                       | Republic of South Africa Government International Bond    | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  40544000 | PA      | $37553880.00  | 0.21%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| State of Qatar                                 | Qatar Government International Bond                       | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  61771000 | PA      | $61454423.63  | 0.35%             | 2029-03-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                           | Colombia Government International Bond                    | CUSIP: 195325CX1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  32584000 | PA      | $31113647.00  | 0.18%             | 2026-01-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey                             | Turkey Government International Bond                      | CUSIP: 900123BG4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  23995000 | PA      | $18956050.00  | 0.11%             | 2040-05-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey                             | Turkey Government International Bond                      | CUSIP: 900123CP3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  23707000 | PA      | $20269485.00  | 0.12%             | 2028-02-17      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                             | Dominican Republic International Bond                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  45479000 | PA      | $42687726.38  | 0.24%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                           | Abu Dhabi Government International Bond                   | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  15923000 | PA      | $11661607.13  | 0.07%             | 2051-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                          | Indonesia Government International Bond                   | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  28292000 | PA      | $28633272.25  | 0.16%             | 2042-01-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                         | Brazilian Government International Bond                   | CUSIP: 105756AR1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  14280000 | PA      | $14778015.00  | 0.08%             | 2024-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                              | Chile Government International Bond                       | CUSIP: 168863DN5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  30881000 | PA      | $26080934.56  | 0.15%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| INDONESIA ASAHAN ALUMINI                       | Indonesia Asahan Aluminium Persero PT                     | CUSIP: 000000000<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | CORP              | ID        |  12498000 | PA      | $12453475.88  | 0.07%             | 2030-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey                             | Turkey Government International Bond                      | CUSIP: 900123CK4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  36741000 | PA      | $32423932.50  | 0.19%             | 2026-10-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY                                   | QatarEnergy                                               | CUSIP: 000000000<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |  52472000 | PA      | $41462718.50  | 0.24%             | 2041-07-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  17648000 | PA      | $16311164.00  | 0.09%             | 2030-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                         | Oman Government International Bond                        | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  70383000 | PA      | $69063318.75  | 0.39%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN                       | Perusahaan Penerbit SBSN Indonesia III                    | CUSIP: 71567RAS5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  13017000 | PA      | $11196051.87  | 0.06%             | 2031-06-09      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                          | Mexico Government International Bond                      | CUSIP: 91086QAZ1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  26398000 | PA      | $23631159.63  | 0.13%             | 2110-10-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                         | Egypt Government International Bond                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  30964000 | PA      | $25700120.00  | 0.15%             | 2027-09-30      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                             | Panama Government International Bond                      | CUSIP: 698299BM5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  62436000 | PA      | $47345999.25  | 0.27%             | 2056-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                           | Colombia Government International Bond                    | CUSIP: 195325DL6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  41186000 | PA      | $37281052.38  | 0.21%             | 2027-04-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK                         | China Development Bank                                    | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |  18821000 | PA      | $17127110.00  | 0.10%             | 2025-10-27      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                             | Turkey Government International Bond                      | CUSIP: 900123CW8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  30219000 | PA      | $29010240.00  | 0.17%             | 2024-11-14      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK CHINA                       | Export-Import Bank of China/The                           | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |  18256000 | PA      | $17912604.64  | 0.10%             | 2024-07-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                           | Abu Dhabi Government International Bond                   | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  38732000 | PA      | $35168656.00  | 0.20%             | 2029-09-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  27642000 | PA      | $26567417.25  | 0.15%             | 2025-10-22      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Republic of Angola                             | Angolan Government International Bond                     | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  53085000 | PA      | $47245650.00  | 0.27%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                         | Oman Government International Bond                        | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  61032000 | PA      | $61291386.00  | 0.35%             | 2028-01-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                             | Ukraine Government International Bond                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  40711000 | PA      | $8684165.19   | 0.05%             | 2027-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                          | Mexico Government International Bond                      | CUSIP: 91087BAL4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  25268000 | PA      | $21762065.00  | 0.12%             | 2051-04-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Sri Lanka                          | Sri Lanka Government International Bond                   | CUSIP: 000000000<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |  37505000 | PA      | $12474538.05  | 0.07%             | 2028-04-18      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL DE PANAMA                       | Banco Nacional de Panama                                  | CUSIP: 000000000<br>LEI: 529900H2Q7WMDKKIW109 | Long             | DBT              | CORP              | PA        |  24848000 | PA      | $20338088.00  | 0.12%             | 2030-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Republic of Senegal                            | Senegal Government International Bond                     | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |  30830000 | PA      | $23045425.00  | 0.13%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                       | Republic of South Africa Government International Bond    | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  43058000 | PA      | $32939370.00  | 0.19%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Republic of El Salvador                        | El Salvador Government International Bond                 | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |  29962000 | PA      | $14415467.25  | 0.08%             | 2035-06-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                           | Abu Dhabi Government International Bond                   | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  38588000 | PA      | $36038780.25  | 0.21%             | 2030-04-16      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                           | Abu Dhabi Government International Bond                   | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  25933000 | PA      | $23052816.19  | 0.13%             | 2028-06-02      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                    | Corp Nacional del Cobre de Chile                          | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  26298000 | PA      | $22728046.50  | 0.13%             | 2049-02-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  34959000 | PA      | $31349483.25  | 0.18%             | 2060-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey                             | Turkey Government International Bond                      | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  36831000 | PA      | $26380203.75  | 0.15%             | 2041-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                         | Pertamina Persero PT                                      | CUSIP: 000000000<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |  15156000 | PA      | $15118110.00  | 0.09%             | 2042-05-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN                        | Pakistan Government International Bond                    | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |  40969000 | PA      | $17621176.59  | 0.10%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                        | Philippine Government International Bond                  | CUSIP: 718286CC9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  42783000 | PA      | $40006811.13  | 0.23%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                          | DP World Crescent Ltd                                     | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |  12567000 | PA      | $12671463.19  | 0.07%             | 2028-09-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                              | Ghana Government International Bond                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |  30366000 | PA      | $11235420.00  | 0.06%             | 2029-05-16      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                        | Hungary Government International Bond                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  53133000 | PA      | $52535253.75  | 0.30%             | 2029-06-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                       | Saudi Government International Bond                       | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  14507000 | PA      | $13513270.50  | 0.08%             | 2027-02-03      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Republic of Iraq                               | Iraq International Bond                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | IQ        |  55358375 | PA      | $51164978.09  | 0.29%             | 2028-01-15      | Fixed         | 5.80%                 | 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        | 206350000 | NS      | $206350000.00 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Turkey                             | Turkey Government International Bond                      | CUSIP: 900123CQ1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  33612000 | PA      | $29620575.00  | 0.17%             | 2028-10-24      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                          | Indonesia Government International Bond                   | CUSIP: 455780CW4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  23981000 | PA      | $17928435.41  | 0.10%             | 2051-03-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey                             | Turkey Government International Bond                      | CUSIP: 900123CL2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  39449000 | PA      | $35799967.50  | 0.20%             | 2027-03-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INV                        | State Grid Overseas Investment 2014 Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |  19440000 | PA      | $19275926.40  | 0.11%             | 2024-05-07      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| The Federal Republic of Nigeria                | Nigeria Government International Bond                     | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  45610000 | PA      | $34435550.00  | 0.20%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia                          | Indonesia Government International Bond                   | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  25523000 | PA      | $25430096.28  | 0.15%             | 2045-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                             | Panama Government International Bond                      | CUSIP: 698299BF0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  30957000 | PA      | $29531043.19  | 0.17%             | 2028-03-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                             | Turkey Government International Bond                      | CUSIP: 900123DB3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  22362000 | PA      | $20181705.00  | 0.12%             | 2026-01-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                         | Egypt Government International Bond                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  67990000 | PA      | $47932950.00  | 0.27%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                         | Kazakhstan Government International Bond                  | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  40233000 | PA      | $40474398.00  | 0.23%             | 2024-10-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                              | Ghana Government International Bond                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |  30651000 | PA      | $11264242.50  | 0.06%             | 2034-04-07      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                       | Uruguay Government International Bond                     | CUSIP: 760942AZ5<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    466667 | PA      | $466666.66    | 0.00%             | 2024-08-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government of Jamaica                          | Jamaica Government International Bond                     | CUSIP: 470160CB6<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |  55185000 | PA      | $64221543.75  | 0.37%             | 2045-07-28      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                            | Petroleos Mexicanos                                       | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  12411000 | PA      | $8358808.50   | 0.05%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer