# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-066713
**Filing Date:** 2026-6
**Character Count:** 298978
**Document Hash:** 2f3620dfb499f918673493c988b76d75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066713.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066713

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261121640

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $14545434876.95

**Total Liabilities:** $37396905.88

**Net Assets:** $14508037971.07

**Delayed Delivery Securities:** $7445355.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 14.87000000 | **1-Year:** 132138.24000000 | **5-Year:** 1449166.87000000 | **10-Year:** 1213497.95000000 | **30-Year:** 2788496.36000000

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

- **3-Month:** 0.00000000 | **1-Year:** 117772.78000000 | **5-Year:** 1468835.17000000 | **10-Year:** 1039121.53000000 | **30-Year:** 1508835.72000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055529 | 1.33%                | -3.51%               | 2.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38926088.19             | $108889802.92                              |
| Month 2  | $-613796.22              | $-643835559.69                             |
| Month 3  | $-30514608.95            | $341794920.41                              |

### Schedule of Portfolio Investments

| Name                                                                | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morocco Government International Bonds                              | Morocco Government International Bonds                              | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  23688000 | PA      | $24169162.50  | 0.17%             | 2028-03-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                                         | Export-Import Bank of India                                         | CUSIP: 30216KAE2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |  19262000 | PA      | $18326637.28  | 0.13%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                                 | Turkiye Government International Bond                               | CUSIP: 900123DU1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  12950000 | PA      | $12403671.88  | 0.09%             | 2038-01-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bonds                             | Paraguay Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |  19519000 | PA      | $19645873.50  | 0.14%             | 2044-08-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 000000000<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  10150000 | PA      | $10251500.00  | 0.07%             | 2030-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co.                                          | Suci Second Investment Co.                                          | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |  13813000 | PA      | $14210123.75  | 0.10%             | 2028-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KSA IJARAH SUKUK LTD                                                | KSA Ijarah Sukuk Ltd                                                | CUSIP: 000000000<br>LEI: 558600OCHJOSSXHWLV71 | Long             | DBT              | NUSS              | KY        |  14400000 | PA      | $14161500.00  | 0.10%             | 2030-09-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SURINAME INT                                            | Suriname Government International Bond                              | CUSIP: 000000000<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |   8200000 | PA      | $8969262.50   | 0.06%             | 2035-11-06      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                   | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |   8629000 | PA      | $6244375.85   | 0.04%             | 2049-11-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                   | CUSIP: 731011AX0<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  23856000 | PA      | $24187598.40  | 0.17%             | 2029-03-18      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds                          | Ivory Coast Government International Bonds                          | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |  34621000 | PA      | $36704491.78  | 0.25%             | 2036-04-01      | Fixed         | 8.08%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                   | Lebanon Government International Bond                               | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  21468000 | PA      | $5442138.00   | 0.04%             | 2023-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  31752000 | PA      | $24266466.00  | 0.17%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Azerbaijan International Bonds                          | Republic of Azerbaijan International Bonds                          | CUSIP: 000000000<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |  20559000 | PA      | $19328338.26  | 0.13%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds                          | Ivory Coast Government International Bonds                          | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |  29572000 | PA      | $31726024.48  | 0.22%             | 2037-01-30      | Fixed         | 8.25%                 | 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        |   4379000 | PA      | $4164122.47   | 0.03%             | 2043-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                              | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  59333988 | PA      | $35600392.80  | 0.25%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  19964000 | PA      | $20441538.88  | 0.14%             | 2030-05-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MFB Magyar Fejlesztesi Bank Zrt                                     | MFB Magyar Fejlesztesi Bank Zrt                                     | CUSIP: 000000000<br>LEI: 549300KCFVCFTUJZYT59 | Long             | DBT              | NUSS              | HU        |  22123000 | PA      | $22855824.38  | 0.16%             | 2028-06-29      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  46690000 | PA      | $45143627.20  | 0.31%             | 2030-04-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 445545AF3<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  33236000 | PA      | $38990148.68  | 0.27%             | 2041-03-29      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  20077000 | PA      | $22661913.75  | 0.16%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863CF3<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  21154000 | PA      | $20794382.00  | 0.14%             | 2028-02-06      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  18671000 | PA      | $19116770.13  | 0.13%             | 2031-01-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  43680000 | PA      | $44924880.00  | 0.31%             | 2028-05-22      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DW5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  12288000 | PA      | $9649766.40   | 0.07%             | 2052-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325BK0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  24895000 | PA      | $25586458.63  | 0.18%             | 2037-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  37900000 | PA      | $36421900.00  | 0.25%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  11048000 | PA      | $11267302.80  | 0.08%             | 2046-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                                         | Export-Import Bank of India                                         | CUSIP: 30216KAC6<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |  19258000 | PA      | $19059835.18  | 0.13%             | 2028-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                                                  | Republic of Poland Government International Bond                    | CUSIP: 857524AJ1<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  14450000 | PA      | $14551583.50  | 0.10%             | 2031-04-14      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CN HUANENG GP HK TREASUR                                            | China Huaneng Group Hong Kong Treasury Management Holding Ltd       | CUSIP: 000000000<br>LEI: 254900S9905REJFRBF91 | Long             | DBT              | CORP              | VG        |  18493000 | PA      | $18534794.18  | 0.13%             | 2028-12-03      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  13558000 | PA      | $12915689.75  | 0.09%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  14638000 | PA      | $14908803.00  | 0.10%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  21925000 | PA      | $16816475.00  | 0.12%             | 2041-03-11      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                                 | Turkiye Government International Bond                               | CUSIP: 900123DS6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  19300000 | PA      | $18730071.00  | 0.13%             | 2036-11-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                   | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        | 117789568 | PA      | $91463599.55  | 0.63%             | 2038-01-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  30039000 | PA      | $29288025.00  | 0.20%             | 2047-11-28      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  19807000 | PA      | $21460884.50  | 0.15%             | 2031-01-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  40057000 | PA      | $34919689.75  | 0.24%             | 2031-04-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                                 | Turkiye Government International Bond                               | CUSIP: 900123DR8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  16700000 | PA      | $16462025.00  | 0.11%             | 2035-09-16      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| China Government International Bonds                                | China Government International Bonds                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  18532000 | PA      | $16766271.04  | 0.12%             | 2031-10-26      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756BY5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  27467000 | PA      | $23374417.00  | 0.16%             | 2047-02-21      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                                 | Benin Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |  21475000 | PA      | $22078984.38  | 0.15%             | 2038-02-13      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DQ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  23833000 | PA      | $14710919.25  | 0.10%             | 2061-01-22      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  16567000 | PA      | $17304231.50  | 0.12%             | 2027-09-24      | Fixed         | 8.60%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  35566000 | PA      | $37912289.02  | 0.26%             | 2032-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  34515000 | PA      | $31175673.75  | 0.21%             | 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        |  28417000 | PA      | $7260543.50   | 0.05%             | 2030-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CD6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  10755000 | PA      | $10645299.00  | 0.07%             | 2028-01-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   7247000 | PA      | $5326545.00   | 0.04%             | 2041-10-19      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                               | Indonesia Government International Bond                             | CUSIP: 455780EE2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   9350000 | PA      | $9244812.50   | 0.06%             | 2031-02-21      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                   | CUSIP: 857524AF9<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  45659000 | PA      | $46702764.74  | 0.32%             | 2030-02-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CG3<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  22712000 | PA      | $23759023.20  | 0.16%             | 2031-03-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  19745000 | PA      | $19378335.35  | 0.13%             | 2032-01-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  25112000 | PA      | $27045624.00  | 0.19%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  11087000 | PA      | $11189333.01  | 0.08%             | 2032-10-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 836205AY0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  26441000 | PA      | $26956599.50  | 0.19%             | 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        |  54599000 | PA      | $47222675.10  | 0.33%             | 2050-04-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                  | Dominican Republic International Bond                               | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  26700000 | PA      | $26112600.00  | 0.18%             | 2035-10-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DV7<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  17914000 | PA      | $16355482.00  | 0.11%             | 2034-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  16211000 | PA      | $17880733.00  | 0.12%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756BK5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  18436000 | PA      | $20196638.00  | 0.14%             | 2037-01-20      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 836205AS3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  19425000 | PA      | $15734250.00  | 0.11%             | 2044-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DR0<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  17715000 | PA      | $9690105.00   | 0.07%             | 2121-07-28      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Pertamina Persero PT                                                | Pertamina Persero PT                                                | CUSIP: 000000000<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |  12735000 | PA      | $12018656.25  | 0.08%             | 2043-05-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  49333000 | PA      | $45312360.50  | 0.31%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  10500000 | PA      | $10781505.00  | 0.07%             | 2034-07-29      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                              | Brazilian Government International Bond                             | CUSIP: 105756CQ1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  40100000 | PA      | $39939600.00  | 0.28%             | 2036-05-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                | CUSIP: 91087BBK5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  24357000 | PA      | $23942931.00  | 0.17%             | 2033-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91086QAV0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  17110000 | PA      | $16814852.50  | 0.12%             | 2040-01-11      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  25573000 | PA      | $18562545.65  | 0.13%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  29970000 | PA      | $30640129.20  | 0.21%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780DQ6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   8788000 | PA      | $8835103.68   | 0.06%             | 2028-01-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                                        | Oriental Republic of Uruguay                                        | CUSIP: 760942BG6<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  25269615 | PA      | $23236280.27  | 0.16%             | 2060-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                | CUSIP: 91087BBJ8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   8650000 | PA      | $8502950.00   | 0.06%             | 2031-03-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                | CUSIP: 91087BBL3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  15300000 | PA      | $14963400.00  | 0.10%             | 2035-09-22      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                               | Angola Government International Bonds                               | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  35661000 | PA      | $36305572.58  | 0.25%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                   | CUSIP: 731011AV4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  43078000 | PA      | $43185695.00  | 0.30%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863CE6<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  13029000 | PA      | $10247308.50  | 0.07%             | 2047-06-21      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS                                                      | Eskom Holdings                                                      | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |  18541000 | PA      | $18813274.59  | 0.13%             | 2028-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CK4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  23309000 | PA      | $24008270.00  | 0.17%             | 2032-01-22      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD                                                       | KSA Sukuk Ltd                                                       | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |   7150000 | PA      | $7203625.00   | 0.05%             | 2027-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                              | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  22747003 | PA      | $17628927.33  | 0.12%             | 2029-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  29670000 | PA      | $29929612.50  | 0.21%             | 2028-01-13      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  24617000 | PA      | $25146265.50  | 0.17%             | 2038-02-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  15823000 | PA      | $16352595.81  | 0.11%             | 2032-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  23364000 | PA      | $19403802.00  | 0.13%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123BB5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   8734000 | PA      | $8832344.84   | 0.06%             | 2038-03-05      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DL1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  15006000 | PA      | $15234841.50  | 0.11%             | 2032-07-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd.                                               | Adnoc Murban Rsc Ltd.                                               | CUSIP: 000000000<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |   6133000 | PA      | $5905527.03   | 0.04%             | 2034-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  40279000 | PA      | $38597351.75  | 0.27%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  32440000 | PA      | $33179956.40  | 0.23%             | 2031-01-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                   | Corp. Nacional del Cobre de Chile                                   | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  13854000 | PA      | $13079561.40  | 0.09%             | 2029-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                                      | KSA Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |   9650000 | PA      | $9849176.00   | 0.07%             | 2030-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                            | Sri Lanka Government International Bonds                            | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |  40195617 | PA      | $37884369.02  | 0.26%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  21253000 | PA      | $18564814.30  | 0.13%             | 2049-04-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DP0<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  18517000 | PA      | $16887504.00  | 0.12%             | 2031-01-31      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Comision Federal de Electricidad                                    | Comision Federal de Electricidad                                    | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |   5700000 | PA      | $5773017.00   | 0.04%             | 2035-01-24      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  21779000 | PA      | $14578318.13  | 0.10%             | 2049-09-30      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                                               | Costa Rica Government International Bond                            | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  29693000 | PA      | $31853165.75  | 0.22%             | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   4550000 | PA      | $4649827.00   | 0.03%             | 2033-09-25      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CA3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  28754000 | PA      | $23254797.50  | 0.16%             | 2041-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  18024000 | PA      | $18066356.40  | 0.12%             | 2027-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CU8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   8828000 | PA      | $6918945.00   | 0.05%             | 2070-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BV5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  22820000 | PA      | $24545762.50  | 0.17%             | 2054-03-28      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  17144000 | PA      | $11833646.00  | 0.08%             | 2055-01-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds                           | Costa Rica Government International Bonds                           | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  25602000 | PA      | $28199322.90  | 0.19%             | 2045-03-12      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAM8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  11604000 | PA      | $11624307.00  | 0.08%             | 2029-02-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                | CUSIP: 91087BBF6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  17770000 | PA      | $18269781.25  | 0.13%             | 2038-01-29      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                                         | Corp Nacional del Cobre de Chile                                    | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  17300000 | PA      | $18315510.00  | 0.13%             | 2035-01-13      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CY0<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  10804000 | PA      | $9548035.00   | 0.07%             | 2031-07-28      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BB9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  23223000 | PA      | $17909577.60  | 0.12%             | 2053-04-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                                                  | Republic of Poland Government International Bond                    | CUSIP: 857524AL6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  19600000 | PA      | $19664288.00  | 0.14%             | 2056-04-14      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CN4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   9137000 | PA      | $6649360.38   | 0.05%             | 2049-10-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                              | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  39598303 | PA      | $18650800.71  | 0.13%             | 2034-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bonds                              | Morocco Government International Bonds                              | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  19822000 | PA      | $17297668.30  | 0.12%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST                                              | Mexico City Airport Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |  11232000 | PA      | $9771840.00   | 0.07%             | 2047-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  19463000 | PA      | $17808645.00  | 0.12%             | 2034-05-18      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Magyar Export-Import Bank Zrt                                       | Magyar Export-Import Bank Zrt                                       | CUSIP: 000000000<br>LEI: 529900O4UGETQ9Q3AA63 | Long             | DBT              | NUSS              | HU        |  23469000 | PA      | $23903176.50  | 0.16%             | 2027-12-04      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  23116000 | PA      | $18749965.50  | 0.13%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286BW6<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  19243000 | PA      | $18737871.25  | 0.13%             | 2037-01-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  44771000 | PA      | $43204015.00  | 0.30%             | 2050-11-18      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAK6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  14968000 | PA      | $14472110.16  | 0.10%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  12629000 | PA      | $13923472.50  | 0.10%             | 2037-02-17      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  25087000 | PA      | $27047047.31  | 0.19%             | 2052-09-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DJ6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  20836000 | PA      | $23004402.52  | 0.16%             | 2030-07-13      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds                          | Ivory Coast Government International Bonds                          | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   1550000 | PA      | $1512877.50   | 0.01%             | 2033-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                              | CUSIP: 917288BK7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  37979238 | PA      | $38108097.76  | 0.26%             | 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        |  17608000 | PA      | $17198085.76  | 0.12%             | 2042-05-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                   | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  46829000 | PA      | $47840506.40  | 0.33%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                                 | Turkiye Government International Bond                               | CUSIP: 900123DN7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  29858000 | PA      | $28753254.00  | 0.20%             | 2035-01-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  24435000 | PA      | $24532740.00  | 0.17%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAS9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  13388000 | PA      | $9614257.50   | 0.07%             | 2052-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  14245000 | PA      | $17610381.25  | 0.12%             | 2035-10-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  19732000 | PA      | $18014230.74  | 0.12%             | 2033-01-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                                                 | Senegal Government International Bond                               | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |  20494000 | PA      | $12297937.05  | 0.08%             | 2031-06-10      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                                 | Turkiye Government International Bond                               | CUSIP: 900123DV9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  12550000 | PA      | $12421362.50  | 0.09%             | 2031-05-22      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  25658000 | PA      | $26620175.00  | 0.18%             | 2035-01-13      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds                    | Republic of Kenya Government International Bonds                    | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |  19767000 | PA      | $17147872.50  | 0.12%             | 2034-01-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                                         | Corp Nacional del Cobre de Chile                                    | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  17350000 | PA      | $18559642.00  | 0.13%             | 2055-01-13      | Fixed         | 6.78%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  22097000 | PA      | $23942099.50  | 0.17%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                   | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |   2210000 | PA      | $2043410.20   | 0.01%             | 2032-03-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                               | Indonesia Government International Bond                             | CUSIP: 455780ED4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  10850000 | PA      | $10538062.50  | 0.07%             | 2036-04-16      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CH8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  18746000 | PA      | $12606685.00  | 0.09%             | 2045-05-05      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                   | CUSIP: 857524AD4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  21999000 | PA      | $22402241.67  | 0.15%             | 2027-11-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                                      | KSA Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  16179000 | PA      | $16423788.27  | 0.11%             | 2028-10-25      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  34408000 | PA      | $28446814.00  | 0.20%             | 2044-02-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds                    | Republic of Kenya Government International Bonds                    | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |  30216000 | PA      | $30285496.80  | 0.21%             | 2036-03-05      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  20132000 | PA      | $18043305.00  | 0.12%             | 2032-03-27      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Serbia International Bonds                                          | Serbia International Bonds                                          | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |  19671000 | PA      | $20875848.75  | 0.14%             | 2033-09-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co. WLL                           | CBB International Sukuk Programme Co. WLL                           | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |  20374000 | PA      | $19920678.50  | 0.14%             | 2031-02-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BH6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  36554000 | PA      | $29334585.00  | 0.20%             | 2050-04-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CQ7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  11354000 | PA      | $10644942.70  | 0.07%             | 2030-02-14      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  41405000 | PA      | $41549917.50  | 0.29%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  21300000 | PA      | $20448426.00  | 0.14%             | 2056-01-12      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara           | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara           | CUSIP: 71568QAE7<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |   8556000 | PA      | $8651656.08   | 0.06%             | 2028-05-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 836205AV6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  18807000 | PA      | $14011215.00  | 0.10%             | 2046-10-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds                    | Republic of Kenya Government International Bonds                    | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |  29795000 | PA      | $31456071.25  | 0.22%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                                  | Angolan Government International Bond                               | CUSIP: 035198AK6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  24500000 | PA      | $25913160.00  | 0.18%             | 2033-03-31      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BBA7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  14972000 | PA      | $14157897.50  | 0.10%             | 2054-05-07      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  16250000 | PA      | $15920937.50  | 0.11%             | 2036-01-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                              | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  32153965 | PA      | $16366368.19  | 0.11%             | 2035-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  18067000 | PA      | $12768852.25  | 0.09%             | 2053-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND                                                | China Government International Bond                                 | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |   2600000 | PA      | $2463526.00   | 0.02%             | 2029-12-03      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                                  | Angolan Government International Bond                               | CUSIP: 035198AL4<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  19800000 | PA      | $21037500.00  | 0.15%             | 2037-03-31      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  34893000 | PA      | $36428292.00  | 0.25%             | 2037-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                 | Ecuador Government International Bond                               | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |  43450000 | PA      | $44338847.96  | 0.31%             | 2034-01-29      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  30135000 | PA      | $25933728.98  | 0.18%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 836205AU8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  39734000 | PA      | $39315998.32  | 0.27%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                                               | Sharjah Sukuk Program Ltd                                           | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |   5092000 | PA      | $4957876.72   | 0.03%             | 2027-06-10      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                   | Corp. Nacional del Cobre de Chile                                   | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  32517000 | PA      | $22518022.50  | 0.16%             | 2050-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bonds                               | Jordan Government International Bonds                               | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  24479000 | PA      | $24398953.67  | 0.17%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                              | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  51893489 | PA      | $46652246.61  | 0.32%             | 2055-04-20      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                | CUSIP: 91087BBQ2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  18635000 | PA      | $18448650.00  | 0.13%             | 2034-02-09      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bonds                              | Morocco Government International Bonds                              | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  24317000 | PA      | $17204277.50  | 0.12%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  30280000 | PA      | $29778487.50  | 0.21%             | 2028-03-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                             | Hungary Government International Bond                               | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  29625000 | PA      | $30276898.13  | 0.21%             | 2030-09-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAQ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  15154000 | PA      | $11986814.00  | 0.08%             | 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        |  18297000 | PA      | $17213085.72  | 0.12%             | 2030-09-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAP5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  18221000 | PA      | $10570457.63  | 0.07%             | 2071-04-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  25158000 | PA      | $25327816.50  | 0.17%             | 2028-09-28      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  34189000 | PA      | $34359945.00  | 0.24%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   9495000 | PA      | $8294642.10   | 0.06%             | 2031-09-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  18914000 | PA      | $14440839.00  | 0.10%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BS2<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  24521000 | PA      | $18850518.75  | 0.13%             | 2063-01-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91086QAS7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  10811000 | PA      | $11515066.38  | 0.08%             | 2034-09-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SURINAME INT                                            | Suriname Government International Bond                              | CUSIP: 86886PAF9<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |  17510000 | PA      | $19152656.88  | 0.13%             | 2035-11-06      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   8675000 | PA      | $8617484.75   | 0.06%             | 2027-07-18      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  46793000 | PA      | $46828094.75  | 0.32%             | 2036-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  25133000 | PA      | $24983772.81  | 0.17%             | 2029-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DT6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  30076000 | PA      | $20865225.00  | 0.14%             | 2051-03-10      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bonds                                | Ghana Government International Bonds                                | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |  82974417 | PA      | $75958100.30  | 0.52%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  35752000 | PA      | $28780360.00  | 0.20%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd.                                              | DP World Crescent Ltd.                                              | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |   4350000 | PA      | $4359784.02   | 0.03%             | 2033-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds                           | Costa Rica Government International Bonds                           | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  19505000 | PA      | $21295802.81  | 0.15%             | 2044-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123AT7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  12957000 | PA      | $13870468.50  | 0.10%             | 2034-02-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  13007000 | PA      | $12652559.25  | 0.09%             | 2035-02-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OMAN SOVEREIGN SUKUK                                                | Oman Sovereign Sukuk Co                                             | CUSIP: 000000000<br>LEI: 549300KM6RUZQLK8LU36 | Long             | DBT              | NUSS              | OM        |  19950000 | PA      | $19650750.00  | 0.14%             | 2033-04-17      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| TRANSNET/SOUTH AFRICA                                               | Transnet/South Africa                                               | CUSIP: 000000000<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |  18571000 | PA      | $19320711.27  | 0.13%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  49636000 | PA      | $45627893.00  | 0.31%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CY4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  16858000 | PA      | $16276399.00  | 0.11%             | 2030-03-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  22955000 | PA      | $23184550.00  | 0.16%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638AP7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  37889000 | PA      | $46414025.00  | 0.32%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                | Colombia Government International Bond                              | CUSIP: 195325ET8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  28150000 | PA      | $27985322.50  | 0.19%             | 2029-01-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286DH7<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  14450000 | PA      | $14684812.50  | 0.10%             | 2050-02-04      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780EA0<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   9450000 | PA      | $9709875.00   | 0.07%             | 2035-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bonds                             | Paraguay Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |  23568000 | PA      | $21364392.00  | 0.15%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CT5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  24926000 | PA      | $26078827.50  | 0.18%             | 2029-04-26      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CK1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  17399000 | PA      | $15137130.00  | 0.10%             | 2031-06-10      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  16754000 | PA      | $17256620.00  | 0.12%             | 2035-02-09      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK PROG WLL                                             | CBB International Sukuk Programme Co WLL                            | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |  34575000 | PA      | $34142812.50  | 0.24%             | 2033-07-07      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                              | Kazakhstan Government International Bond                            | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    600000 | PA      | $546750.00    | 0.00%             | 2044-10-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  18154000 | PA      | $15551170.25  | 0.11%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pertamina Persero PT                                                | Pertamina Persero PT                                                | CUSIP: 69370RAG2<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |   8813000 | PA      | $6724847.78   | 0.05%             | 2050-01-21      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| SRC SUKU LTD                                                        | SRC Sukuk Ltd                                                       | CUSIP: 000000000<br>LEI: 254900F2OG3526JLAV10 | Long             | DBT              | CORP              | KY        |   5500000 | PA      | $5523292.50   | 0.04%             | 2028-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91086QAG3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   6036000 | PA      | $7050048.00   | 0.05%             | 2031-08-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                   | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  60625000 | PA      | $56413078.13  | 0.39%             | 2054-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  37560000 | PA      | $24798990.00  | 0.17%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SRC SUKUK LTD                                                       | SRC Sukuk Ltd                                                       | CUSIP: 000000000<br>LEI: 254900F2OG3526JLAV10 | Long             | DBT              | CORP              | KY        |   8800000 | PA      | $8739500.00   | 0.06%             | 2029-04-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                                            | Abu Dhabi Developmental Holding Co PJSC                             | CUSIP: 000000000<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |   7250000 | PA      | $7143515.63   | 0.05%             | 2035-05-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   6466000 | PA      | $5697968.52   | 0.04%             | 2031-03-02      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                              | Brazilian Government International Bond                             | CUSIP: 105756CM0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  25450000 | PA      | $25952637.50  | 0.18%             | 2030-11-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CE4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  15787000 | PA      | $12924027.55  | 0.09%             | 2048-01-11      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| China Government International Bonds                                | China Government International Bonds                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  33637000 | PA      | $31871393.87  | 0.22%             | 2029-12-03      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DP2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  20736000 | PA      | $21155904.00  | 0.15%             | 2032-02-12      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                              | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  79525788 | PA      | $73885421.49  | 0.51%             | 2050-06-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  21729000 | PA      | $19796640.03  | 0.14%             | 2050-01-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  24762000 | PA      | $26127748.11  | 0.18%             | 2030-02-04      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bonds                    | Republic of Kenya Government International Bonds                    | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |  19765000 | PA      | $17719322.50  | 0.12%             | 2048-02-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  28916000 | PA      | $30650960.00  | 0.21%             | 2033-01-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co. WLL                           | CBB International Sukuk Programme Co. WLL                           | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |  20229000 | PA      | $18831580.68  | 0.13%             | 2029-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  20011000 | PA      | $21091594.00  | 0.15%             | 2031-02-03      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  29050000 | PA      | $25690077.00  | 0.18%             | 2045-03-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara           | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara           | CUSIP: 71568QAB3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |   8525000 | PA      | $7615808.75   | 0.05%             | 2042-10-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                                         | Export-Import Bank of India                                         | CUSIP: 000000000<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |  19562000 | PA      | $19980431.18  | 0.14%             | 2035-01-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                                      | KSA Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  18598000 | PA      | $18414437.74  | 0.13%             | 2029-05-22      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                             | Romanian Government International Bond                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  31202000 | PA      | $31529621.00  | 0.22%             | 2036-05-16      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  14004000 | PA      | $11238210.00  | 0.08%             | 2047-03-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  16765000 | PA      | $15008866.25  | 0.10%             | 2033-01-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bonds                              | Jamaica Government International Bonds                              | CUSIP: 470160AV4<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |  24826000 | PA      | $29949776.08  | 0.21%             | 2039-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                            | Finance Department Government of Sharjah                            | CUSIP: 000000000<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |   5950000 | PA      | $5921233.54   | 0.04%             | 2036-03-06      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  19646000 | PA      | $20168190.68  | 0.14%             | 2036-02-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara           | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara           | CUSIP: 71568QAP2<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |   8461000 | PA      | $5902478.21   | 0.04%             | 2050-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAB6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   7695000 | PA      | $5701995.00   | 0.04%             | 2047-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BG8<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  18234000 | PA      | $15088055.16  | 0.10%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                                      | KSA Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  18541000 | PA      | $18042710.63  | 0.12%             | 2033-05-22      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                            | Finance Department Government of Sharjah                            | CUSIP: 000000000<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |   6275000 | PA      | $3968937.50   | 0.03%             | 2050-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DD9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  12603000 | PA      | $12243814.50  | 0.08%             | 2033-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                                         | Bank Gospodarstwa Krajowego                                         | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |  26136000 | PA      | $26373837.60  | 0.18%             | 2054-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   9480000 | PA      | $8424686.40   | 0.06%             | 2047-07-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara           | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara           | CUSIP: 71568QAF4<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |   9292000 | PA      | $8966780.00   | 0.06%             | 2048-05-21      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  39201000 | PA      | $41004246.00  | 0.28%             | 2036-11-19      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC DFLT                                              | LEBANESE REPUBLIC DFLT                                              | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | DE        |  21875000 | PA      | $5545312.50   | 0.04%             | 2024-10-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                            | Finance Department Government of Sharjah                            | CUSIP: 000000000<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |   4750000 | PA      | $4894827.50   | 0.03%             | 2032-11-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                   | CUSIP: 040114HW3<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  19539466 | PA      | $13736244.61  | 0.09%             | 2046-07-09      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756BB5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  16346000 | PA      | $18792342.36  | 0.13%             | 2034-01-20      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  30050000 | PA      | $31484887.50  | 0.22%             | 2030-04-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286BB2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  25488000 | PA      | $28769580.00  | 0.20%             | 2031-01-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  27727000 | PA      | $20046621.00  | 0.14%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                   | Corp. Nacional del Cobre de Chile                                   | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  15012000 | PA      | $12092166.00  | 0.08%             | 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        |   8277000 | PA      | $2098219.50   | 0.01%             | 2022-10-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TPAO VARLIK KIRALAMA ASA                                            | TPAO Varlik Kiralama ASA                                            | CUSIP: 000000000<br>LEI: 789000L95BI6V730WX84 | Long             | DBT              | CORP              | TR        |   6625000 | PA      | $6517343.75   | 0.04%             | 2031-03-04      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  41744000 | PA      | $44595532.64  | 0.31%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286DB0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  14250000 | PA      | $13823640.00  | 0.10%             | 2049-05-14      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                            | Sri Lanka Government International Bonds                            | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |  28550962 | PA      | $21984240.74  | 0.15%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| DP WORLD LTD UAE                                                    | DP World Ltd/United Arab Emirates                                   | CUSIP: 000000000<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |   5780000 | PA      | $6224337.50   | 0.04%             | 2037-07-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAD2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  11564000 | PA      | $8801649.50   | 0.06%             | 2048-02-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SRC Sukuk Ltd.                                                      | SRC Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900F2OG3526JLAV10 | Long             | DBT              | CORP              | KY        |   5500000 | PA      | $5575680.00   | 0.04%             | 2035-02-27      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KSA IJARAH SUKUK LTD                                                | KSA Ijarah Sukuk Ltd                                                | CUSIP: 000000000<br>LEI: 558600OCHJOSSXHWLV71 | Long             | DBT              | NUSS              | KY        |  20050000 | PA      | $19729200.00  | 0.14%             | 2035-09-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  28969000 | PA      | $24098586.88  | 0.17%             | 2047-10-04      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAX4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   9350000 | PA      | $9591884.50   | 0.07%             | 2028-11-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  42853000 | PA      | $44496841.08  | 0.31%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                   | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  17914305 | PA      | $15997474.19  | 0.11%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds                           | Costa Rica Government International Bonds                           | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  23601000 | PA      | $24456536.25  | 0.17%             | 2031-02-19      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bonds                              | Jamaica Government International Bonds                              | CUSIP: 470160CA8<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |   5753331 | PA      | $5908056.93   | 0.04%             | 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        |  29907000 | PA      | $27581730.75  | 0.19%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAU0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  13995000 | PA      | $13999478.40  | 0.10%             | 2027-06-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  36738000 | PA      | $37068642.00  | 0.26%             | 2034-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  25530000 | PA      | $26346960.00  | 0.18%             | 2030-02-23      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286AY3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  29682000 | PA      | $34802145.00  | 0.24%             | 2030-02-02      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  59272000 | PA      | $47891776.00  | 0.33%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAG5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  11853000 | PA      | $8820113.63   | 0.06%             | 2050-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780DJ2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   9356000 | PA      | $8775928.00   | 0.06%             | 2032-03-31      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  25301000 | PA      | $25633455.14  | 0.18%             | 2051-09-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BBB5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   9900000 | PA      | $10271250.00  | 0.07%             | 2030-05-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                               | Guatemala Government Bond                                           | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |  19618000 | PA      | $20967963.63  | 0.14%             | 2036-06-13      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  40745000 | PA      | $34434618.13  | 0.24%             | 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        |  15784000 | PA      | $14917853.00  | 0.10%             | 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        |   5847000 | PA      | $5452093.62   | 0.04%             | 2030-05-21      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123AL4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  12792000 | PA      | $15283369.92  | 0.11%             | 2030-01-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                              | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  48994085 | PA      | $28906510.15  | 0.20%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bonds                              | Morocco Government International Bonds                              | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  25090000 | PA      | $26816693.80  | 0.18%             | 2033-09-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   8950000 | PA      | $8709468.75   | 0.06%             | 2054-04-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  27378000 | PA      | $28876945.50  | 0.20%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  10076000 | PA      | $8161560.00   | 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        |   1940000 | PA      | $1826995.00   | 0.01%             | 2029-11-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bonds                           | Kazakhstan Government International Bonds                           | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  30013000 | PA      | $29494525.43  | 0.20%             | 2035-04-09      | Fixed         | 4.71%                 | 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        |  29400000 | PA      | $28334250.00  | 0.20%             | 2034-02-06      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  22150000 | PA      | $21416170.50  | 0.15%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                | Colombia Government International Bond                              | CUSIP: 195325EU5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  20400000 | PA      | $20415300.00  | 0.14%             | 2031-01-21      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286DC8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  15243000 | PA      | $14808879.36  | 0.10%             | 2035-03-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780DN3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  12820000 | PA      | $12709363.40  | 0.09%             | 2032-09-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                              | Ecuador Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        | 120690505 | PA      | $111880098.14 | 0.77%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  24878000 | PA      | $21992152.00  | 0.15%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  26201000 | PA      | $26987554.02  | 0.19%             | 2027-10-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DW9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  17885000 | PA      | $11204952.50  | 0.08%             | 2072-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  16832000 | PA      | $13581320.00  | 0.09%             | 2047-10-11      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   7310000 | PA      | $7162557.30   | 0.05%             | 2032-07-07      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  19612000 | PA      | $19309582.96  | 0.13%             | 2027-10-11      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  25185000 | PA      | $24127230.00  | 0.17%             | 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        |  10763000 | PA      | $8120252.98   | 0.06%             | 2050-05-21      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Empresa de Transporte de Pasajeros Metro SA                         | Empresa de Transporte de Pasajeros Metro SA                         | CUSIP: 000000000<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |  11262000 | PA      | $9640272.00   | 0.07%             | 2050-05-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  40491000 | PA      | $43190130.06  | 0.30%             | 2047-03-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                              | Ecuador Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |  59900468 | PA      | $50046841.01  | 0.34%             | 2040-07-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  32708000 | PA      | $35586304.00  | 0.25%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| TRINIDAD & TOBAGO                                                   | Trinidad & Tobago Government International Bond                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |  19600000 | PA      | $20071772.00  | 0.14%             | 2036-01-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  25244000 | PA      | $25323013.72  | 0.17%             | 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        |  18409000 | PA      | $17704855.75  | 0.12%             | 2029-11-12      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                             | Romanian Government International Bond                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  37302000 | PA      | $37675020.00  | 0.26%             | 2030-09-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AEROPUERTO INTL TOCUMEN                                             | Aeropuerto Internacional de Tocumen SA                              | CUSIP: 000000000<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |  20502000 | PA      | $16755259.50  | 0.12%             | 2061-08-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  55226000 | PA      | $47991394.00  | 0.33%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                                                | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RBD7<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   9850000 | PA      | $9788437.50   | 0.07%             | 2030-07-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PERTAMINA HULU ENERGI PT                                            | Pertamina Hulu Energi PT                                            | CUSIP: 74449AAA9<br>LEI: 2549003IT1KDHL64C037 | Long             | DBT              | CORP              | ID        |   8800000 | PA      | $8879816.00   | 0.06%             | 2030-05-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                            | Sri Lanka Government International Bonds                            | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |  41035583 | PA      | $36565782.12  | 0.25%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                | Colombia Government International Bond                              | CUSIP: 195325EV3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  20100000 | PA      | $20014575.00  | 0.14%             | 2033-01-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                                  | Angolan Government International Bond                               | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  25229000 | PA      | $25864013.93  | 0.18%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CT1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  14017000 | PA      | $11053105.35  | 0.08%             | 2050-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co. WLL                           | CBB International Sukuk Programme Co. WLL                           | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |  19185000 | PA      | $18636309.00  | 0.13%             | 2027-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  34114000 | PA      | $32885896.00  | 0.23%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                   | Corp. Nacional del Cobre de Chile                                   | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  17195000 | PA      | $17558330.35  | 0.12%             | 2053-09-08      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Developmental Holding Co. PJSC                            | Abu Dhabi Developmental Holding Co. PJSC                            | CUSIP: 000000000<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |   5700000 | PA      | $5557500.00   | 0.04%             | 2031-10-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAV8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  12683000 | PA      | $12603731.25  | 0.09%             | 2032-06-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  17048000 | PA      | $16485416.00  | 0.11%             | 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        |  19670000 | PA      | $17333597.40  | 0.12%             | 2060-04-21      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                   | CUSIP: 731011AY8<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  52468000 | PA      | $52887744.00  | 0.36%             | 2034-09-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DF4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  29334000 | PA      | $31372713.00  | 0.22%             | 2028-01-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BK9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  25490000 | PA      | $24139030.00  | 0.17%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                  | Ukraine Government International Bond                               | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  70550000 | PA      | $53864925.00  | 0.37%             | 2032-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bonds                             | Pakistan Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |  29755000 | PA      | $29846496.63  | 0.21%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MDGH SUKUK LTD                                                      | Mdgh Sukuk Ltd                                                      | CUSIP: 000000000<br>LEI: 254900HY0LLN41F9J831 | Long             | DBT              | CORP              | AE        |   2500000 | PA      | $2482812.50   | 0.02%             | 2035-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                              | Brazilian Government International Bond                             | CUSIP: 105756CN8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  40000000 | PA      | $40280000.00  | 0.28%             | 2056-01-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  20220000 | PA      | $23010764.40  | 0.16%             | 2032-10-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bonds                              | Lebanon Government International Bonds                              | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  24819000 | PA      | $6291616.50   | 0.04%             | 2027-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI CRUDE OIL                                                 | Abu Dhabi Crude Oil Pipeline LLC                                    | CUSIP: 000000000<br>LEI: 549300DONDFW2383FV66 | Long             | DBT              | CORP              | AE        |  12587000 | PA      | $11131628.13  | 0.08%             | 2047-11-02      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  13902000 | PA      | $8636617.50   | 0.06%             | 2061-02-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Oman Sovereign Sukuk Co.                                            | Oman Sovereign Sukuk Co.                                            | CUSIP: 000000000<br>LEI: 549300KM6RUZQLK8LU36 | Long             | DBT              | NUSS              | OM        |  34833000 | PA      | $35010996.63  | 0.24%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                   | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        | 213883349 | PA      | $159556978.35 | 1.10%             | 2035-07-09      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| DP WORLD LTD UAE                                                    | DP World Ltd/United Arab Emirates                                   | CUSIP: 000000000<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |   6451000 | PA      | $5898633.13   | 0.04%             | 2048-09-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  13433000 | PA      | $11955370.00  | 0.08%             | 2043-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91086QBF4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  14631000 | PA      | $11370115.88  | 0.08%             | 2046-01-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                                               | Sharjah Sukuk Program Ltd                                           | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |   6300000 | PA      | $6181875.00   | 0.04%             | 2035-04-17      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  36632000 | PA      | $37204924.48  | 0.26%             | 2029-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756BR0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  23652000 | PA      | $21972708.00  | 0.15%             | 2041-01-07      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  10900000 | PA      | $10954500.00  | 0.08%             | 2029-01-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863EE4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  18993000 | PA      | $19885671.00  | 0.14%             | 2037-01-13      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  39994000 | PA      | $37387591.02  | 0.26%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAY2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   8350000 | PA      | $8600500.00   | 0.06%             | 2033-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| RAK CAPITAL                                                         | RAK Capital                                                         | CUSIP: 000000000<br>LEI: 549300F0KUUDMGB5G459 | Long             | DBT              | NUSS              | KY        |   4000000 | PA      | $4000750.00   | 0.03%             | 2035-03-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  35973000 | PA      | $37064600.69  | 0.26%             | 2035-04-03      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DG2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  23648000 | PA      | $26781360.00  | 0.18%             | 2033-01-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  39203000 | PA      | $24421704.87  | 0.17%             | 2051-09-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co. WLL                           | CBB International Sukuk Programme Co. WLL                           | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |  20046000 | PA      | $19960804.50  | 0.14%             | 2030-10-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                               | Indonesia Government International Bond                             | CUSIP: 455780EF9<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  10050000 | PA      | $9818850.00   | 0.07%             | 2036-02-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EDO Sukuk Ltd.                                                      | EDO Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493000LZIE4T625R469 | Long             | DBT              | CORP              | KY        |  19815000 | PA      | $20876687.70  | 0.14%             | 2033-09-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  23978000 | PA      | $21467263.62  | 0.15%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  25563000 | PA      | $22983693.30  | 0.16%             | 2032-01-28      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                   | Corp. Nacional del Cobre de Chile                                   | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  14413000 | PA      | $14278814.97  | 0.10%             | 2027-08-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                   | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        | 120014592 | PA      | $103572593.31 | 0.71%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                                         | Export-Import Bank of India                                         | CUSIP: 30216KAF9<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |  19670000 | PA      | $17596388.60  | 0.12%             | 2031-01-13      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  24036000 | PA      | $24359284.20  | 0.17%             | 2034-06-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                            | Sri Lanka Government International Bonds                            | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |   7338057 | PA      | $7000506.60   | 0.05%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  35736000 | PA      | $19261704.00  | 0.13%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  12566000 | PA      | $14739918.00  | 0.10%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286BG1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  27374000 | PA      | $29700790.00  | 0.20%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                   | Corp. Nacional del Cobre de Chile                                   | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  18445000 | PA      | $19703133.45  | 0.14%             | 2036-01-26      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                              | Kazakhstan Government International Bond                            | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  22700000 | PA      | $23136975.00  | 0.16%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   9300000 | PA      | $9467400.00   | 0.07%             | 2034-07-02      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                                      | KSA Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  13600000 | PA      | $13808250.00  | 0.10%             | 2034-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                | CUSIP: 91087BBR0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  23875000 | PA      | $23612375.00  | 0.16%             | 2038-02-09      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CB1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  29517000 | PA      | $23613600.00  | 0.16%             | 2042-02-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  16471000 | PA      | $15925315.77  | 0.11%             | 2035-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                                                  | Panama Government International Bond                                | CUSIP: 698299CC6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  24300000 | PA      | $24429205.53  | 0.17%             | 2038-02-23      | Fixed         | 5.66%                 | 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        |  24463000 | PA      | $23698531.25  | 0.16%             | 2032-06-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA                                                  | Serbia International Bond                                           | CUSIP: 817477AK8<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   7625000 | PA      | $7422632.50   | 0.05%             | 2036-05-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  27626000 | PA      | $23419941.50  | 0.16%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286DA2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  15400000 | PA      | $15515500.00  | 0.11%             | 2034-05-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAN0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  19281000 | PA      | $11657774.63  | 0.08%             | 2061-05-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                                         | Bank Gospodarstwa Krajowego                                         | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |  16095000 | PA      | $16902647.10  | 0.12%             | 2028-10-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  18576000 | PA      | $18343800.00  | 0.13%             | 2034-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325EQ4<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  22483000 | PA      | $24564925.80  | 0.17%             | 2054-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  19020000 | PA      | $22652820.00  | 0.16%             | 2038-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  19410000 | PA      | $18035286.75  | 0.12%             | 2032-09-16      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  38692000 | PA      | $28670772.00  | 0.20%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325DR3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  22458000 | PA      | $20259361.80  | 0.14%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DA5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  18232000 | PA      | $17895801.92  | 0.12%             | 2031-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  20462000 | PA      | $20538732.50  | 0.14%             | 2028-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CV6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  11902000 | PA      | $10429127.50  | 0.07%             | 2031-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                | CUSIP: 91087BBE9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  23800000 | PA      | $24252200.00  | 0.17%             | 2032-07-02      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bonds                           | Kazakhstan Government International Bonds                           | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  18912000 | PA      | $17233560.00  | 0.12%             | 2044-10-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   9922000 | PA      | $5238816.00   | 0.04%             | 2070-09-02      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  40138000 | PA      | $34679232.00  | 0.24%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                                                  | Republic of Poland Government International Bond                    | CUSIP: 857524AK8<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  16925000 | PA      | $17034674.00  | 0.12%             | 2036-04-14      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  28814000 | PA      | $27625422.50  | 0.19%             | 2054-01-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  24666000 | PA      | $20626942.50  | 0.14%             | 2044-09-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bonds                          | El Salvador Government International Bonds                          | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |  19464000 | PA      | $20855676.00  | 0.14%             | 2030-04-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Pertamina Persero PT                                                | Pertamina Persero PT                                                | CUSIP: 69370RAA5<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |  13691000 | PA      | $14029167.70  | 0.10%             | 2044-05-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   8077000 | PA      | $7309685.00   | 0.05%             | 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        |   6109000 | PA      | $4139214.04   | 0.03%             | 2051-06-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  24000000 | PA      | $25347000.00  | 0.17%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAU4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   6349000 | PA      | $6442012.85   | 0.04%             | 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        |   7580000 | PA      | $5384680.40   | 0.04%             | 2050-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of China                                         | Export-Import Bank of China                                         | CUSIP: 000000000<br>LEI: 300300C1020211000045 | Long             | DBT              | NUSS              | CN        |  18600000 | PA      | $18580842.00  | 0.13%             | 2027-11-05      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325DP7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  31581000 | PA      | $30616200.45  | 0.21%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bonds                               | Jordan Government International Bonds                               | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  19830000 | PA      | $19155780.00  | 0.13%             | 2047-10-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAH3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  12522000 | PA      | $11751897.00  | 0.08%             | 2030-04-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   8037000 | PA      | $5164174.35   | 0.04%             | 2051-11-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SRC SUKUK LTD                                                       | SRC Sukuk Ltd                                                       | CUSIP: 000000000<br>LEI: 254900F2OG3526JLAV10 | Long             | DBT              | CORP              | KY        |   5400000 | PA      | $5255658.00   | 0.04%             | 2035-10-02      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638EC2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  30285000 | PA      | $29497590.00  | 0.20%             | 2054-08-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780DR4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  11577000 | PA      | $11504643.75  | 0.08%             | 2033-01-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                                         | Bank Gospodarstwa Krajowego                                         | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |  27755000 | PA      | $28235161.50  | 0.19%             | 2033-05-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CNAC HK FINBRIDGE CO LTD                                            | CNAC HK Finbridge Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300US1UQ7R7WABI28 | Long             | DBT              | CORP              | HK        |  18960000 | PA      | $18887572.80  | 0.13%             | 2027-07-19      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  19889000 | PA      | $20736569.74  | 0.14%             | 2035-04-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Senegal Government International Bonds                              | Senegal Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |  21479000 | PA      | $12049719.00  | 0.08%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  25248000 | PA      | $26998443.84  | 0.19%             | 2029-03-24      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                   | CUSIP: 731011AW2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  43157000 | PA      | $40238292.09  | 0.28%             | 2053-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                             | Philippine Government International Bond                            | CUSIP: 718286DK0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  21350000 | PA      | $21008400.00  | 0.14%             | 2036-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                   | Lebanon Government International Bond                               | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  20119000 | PA      | $5100166.50   | 0.04%             | 2027-11-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                                                | Sinopec Group Overseas Development 2018 Ltd                         | CUSIP: 000000000<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |  22727000 | PA      | $20923839.82  | 0.14%             | 2031-01-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bonds                               | Zambia Government International Bonds                               | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |  23939935 | PA      | $23616746.03  | 0.16%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  28919000 | PA      | $29534974.70  | 0.20%             | 2054-11-19      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863EB0<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  20775000 | PA      | $21045075.00  | 0.15%             | 2029-01-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  26281000 | PA      | $22680503.00  | 0.16%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                   | Republic of Poland Government International Bonds                   | CUSIP: 857524AE2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  25659000 | PA      | $27154406.52  | 0.19%             | 2032-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  12964000 | PA      | $12328245.44  | 0.08%             | 2047-01-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                              | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  43951023 | PA      | $46269439.46  | 0.32%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286BD8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  14746000 | PA      | $15944112.50  | 0.11%             | 2032-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  16798000 | PA      | $14239916.57  | 0.10%             | 2033-02-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                               | Mexico Government International Bond                                | CUSIP: 91087BBS8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  12400000 | PA      | $12196950.00  | 0.08%             | 2056-02-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                              | Kazakhstan Government International Bond                            | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  26300000 | PA      | $26521906.25  | 0.18%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bonds                             | Pakistan Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |  27948000 | PA      | $26970378.96  | 0.19%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INV                                             | State Grid Overseas Investment BVI Ltd                              | CUSIP: 000000000<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |  20509000 | PA      | $18498912.91  | 0.13%             | 2030-08-05      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                   | Argentina Republic Government International Bonds                   | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        | 108608231 | PA      | $74885375.27  | 0.52%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                               | Angola Government International Bonds                               | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  33901000 | PA      | $35247208.71  | 0.24%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DC1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  14909000 | PA      | $14450548.25  | 0.10%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  16008000 | PA      | $17058525.00  | 0.12%             | 2055-05-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                   | Corp. Nacional del Cobre de Chile                                   | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  15415000 | PA      | $15926778.00  | 0.11%             | 2034-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INV                                             | State Grid Overseas Investment BVI Ltd                              | CUSIP: 000000000<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |  28163000 | PA      | $27994022.00  | 0.19%             | 2027-05-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN SUKUK LTD                                              | Adnoc Murban Sukuk Ltd                                              | CUSIP: 000000000<br>LEI: 254900UBM8GV669Q5J03 | Long             | DBT              | CORP              | AE        |   8400000 | PA      | $8254050.00   | 0.06%             | 2035-05-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  30944000 | PA      | $31670255.68  | 0.22%             | 2028-02-17      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  21358000 | PA      | $21678370.00  | 0.15%             | 2028-07-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                             | Romanian Government International Bond                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   2900000 | PA      | $2732322.00   | 0.02%             | 2036-07-04      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CG0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  21628000 | PA      | $21363057.00  | 0.15%             | 2029-01-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 836205AW4<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  18471000 | PA      | $18512559.75  | 0.13%             | 2027-09-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  20025000 | PA      | $19063800.00  | 0.13%             | 2031-09-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF LATVIA                                                  | Latvia Government International Bond                                | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |  24418000 | PA      | $24501753.74  | 0.17%             | 2034-07-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  30799000 | PA      | $29514681.70  | 0.20%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                              | CUSIP: 760942AS1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  20621104 | PA      | $24421573.47  | 0.17%             | 2036-03-21      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| TVF VARLIK KIRALAMA AS                                              | TVF Varlik Kiralama AS                                              | CUSIP: 000000000<br>LEI: 7890008K3XQXPH1NO713 | Long             | DBT              | CORP              | TR        |   7600000 | PA      | $7675392.00   | 0.05%             | 2030-01-23      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                            | Eagle Funding Luxco Sarl                                            | CUSIP: 000000000<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |  72090000 | PA      | $72573003.00  | 0.50%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                    | Peruvian Government International Bond                              | CUSIP: 715638FD9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  25100000 | PA      | $25537053.75  | 0.18%             | 2055-06-30      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bonds                                          | Guatemala Government Bonds                                          | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |  27599000 | PA      | $27339569.40  | 0.19%             | 2050-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                              | Bahrain Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  32761000 | PA      | $33088937.61  | 0.23%             | 2028-10-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                               | Sri Lanka Government International Bond                             | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |   1851378 | PA      | $1649716.65   | 0.01%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                                                  | Panama Government International Bond                                | CUSIP: 698299CB8<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  24300000 | PA      | $24249142.53  | 0.17%             | 2034-02-23      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  19479000 | PA      | $19530132.38  | 0.13%             | 2030-01-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   9615000 | PA      | $6139369.80   | 0.04%             | 2061-10-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CP0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  32271000 | PA      | $22266990.00  | 0.15%             | 2046-07-06      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CE8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  16878000 | PA      | $15629028.00  | 0.11%             | 2031-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAF7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  15682000 | PA      | $15634954.00  | 0.11%             | 2029-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  22912000 | PA      | $22425120.00  | 0.15%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  45086000 | PA      | $39112105.00  | 0.27%             | 2031-09-22      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                                            | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara           | CUSIP: 71568QAX5<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |   8475000 | PA      | $8252107.50   | 0.06%             | 2036-02-03      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DZ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  19405196 | PA      | $19389671.84  | 0.13%             | 2036-01-05      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND                                                | China Government International Bond                                 | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  35550000 | PA      | $35387892.00  | 0.24%             | 2028-11-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91086QBE7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  17695000 | PA      | $16120145.00  | 0.11%             | 2045-01-21      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   7133000 | PA      | $7272093.50   | 0.05%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAK2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  15287000 | PA      | $15281343.81  | 0.11%             | 2028-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                            | Hazine Mustesarligi Varlik Kiralama AS                              | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |  20266000 | PA      | $20497843.04  | 0.14%             | 2030-04-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  29877000 | PA      | $23876951.48  | 0.16%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  21193000 | PA      | $13374372.48  | 0.09%             | 2045-12-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  29694000 | PA      | $23087085.00  | 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        |  52091000 | PA      | $49225995.00  | 0.34%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123AY6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  23816000 | PA      | $23339680.00  | 0.16%             | 2036-03-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  23172000 | PA      | $24689766.00  | 0.17%             | 2053-01-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DH0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  19014000 | PA      | $20697404.49  | 0.14%             | 2029-03-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  24037000 | PA      | $21260726.50  | 0.15%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  22518000 | PA      | $24091332.66  | 0.17%             | 2037-02-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                            | Republic of South Africa Government International Bond              | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  33675000 | PA      | $32058600.00  | 0.22%             | 2037-12-11      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| China Government International Bonds                                | China Government International Bonds                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  16216000 | PA      | $15929301.12  | 0.11%             | 2027-11-02      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of India                                         | Export-Import Bank of India                                         | CUSIP: 30216KAG7<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |  19650000 | PA      | $20162275.50  | 0.14%             | 2033-01-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286BZ9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  28662000 | PA      | $24291045.00  | 0.17%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Serbia International Bonds                                          | Serbia International Bonds                                          | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |  23483000 | PA      | $20518271.25  | 0.14%             | 2030-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   7254000 | PA      | $7287549.75   | 0.05%             | 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        |   2958000 | PA      | $2827848.00   | 0.02%             | 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        |   8065000 | PA      | $7922491.45   | 0.05%             | 2028-03-14      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bonds                               | Jordan Government International Bonds                               | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  24800000 | PA      | $25730496.00  | 0.18%             | 2029-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CG3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  25350000 | PA      | $22283410.50  | 0.15%             | 2045-02-17      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  29392000 | PA      | $29700616.00  | 0.20%             | 2027-11-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd.                                                      | KSA Sukuk Ltd.                                                      | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  12335000 | PA      | $10934854.15  | 0.08%             | 2031-05-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123DK3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  25700000 | PA      | $26744062.50  | 0.18%             | 2034-05-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                               | Angola Government International Bonds                               | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  25264000 | PA      | $24101856.00  | 0.17%             | 2049-11-26      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  40410000 | PA      | $33211968.75  | 0.23%             | 2046-10-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  34439000 | PA      | $35175305.82  | 0.24%             | 2029-03-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CH7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  12200000 | PA      | $12335420.00  | 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        |  16800000 | PA      | $16529100.00  | 0.11%             | 2031-01-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  18195000 | PA      | $18083555.63  | 0.12%             | 2030-04-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   9150000 | PA      | $8205262.50   | 0.06%             | 2054-01-29      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                              | Kazakhstan Government International Bond                            | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  29700000 | PA      | $29293407.00  | 0.20%             | 2030-10-28      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  20985000 | PA      | $15935484.38  | 0.11%             | 2050-04-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CA6<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  22270000 | PA      | $22158650.00  | 0.15%             | 2029-05-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863EA2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  17630328 | PA      | $16859882.67  | 0.12%             | 2054-01-05      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVESTMENT                                               | Gaci First Investment Co                                            | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  12850000 | PA      | $12580150.00  | 0.09%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                  | Dominican Republic International Bond                               | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  21150000 | PA      | $20663550.00  | 0.14%             | 2034-03-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                                 | Turkiye Government International Bond                               | CUSIP: 900123DT4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  17250000 | PA      | $16632881.25  | 0.11%             | 2033-03-14      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286DG9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  17660000 | PA      | $18071478.00  | 0.12%             | 2035-02-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DEL PERU SA                                               | Petroleos del Peru SA                                               | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |  17134000 | PA      | $13964210.00  | 0.10%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                              | Kazakhstan Government International Bond                            | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  29972000 | PA      | $32648499.60  | 0.23%             | 2045-07-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                             | Hungary Government International Bond                               | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  29650000 | PA      | $31744179.50  | 0.22%             | 2055-09-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CL2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  51417000 | PA      | $53242817.67  | 0.37%             | 2035-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CW5<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  17936000 | PA      | $17988127.40  | 0.12%             | 2033-07-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Developmental Holding Co. PJSC                            | Abu Dhabi Developmental Holding Co. PJSC                            | CUSIP: 000000000<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |   3000000 | PA      | $3064590.00   | 0.02%             | 2034-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  10400000 | PA      | $10628800.00  | 0.07%             | 2034-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD                                                       | KSA Sukuk Ltd                                                       | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |  12701000 | PA      | $12601773.44  | 0.09%             | 2029-01-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                                         | Bank Gospodarstwa Krajowego                                         | CUSIP: 000000000<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |  27882000 | PA      | $28902202.38  | 0.20%             | 2034-07-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKIYE                                                 | Turkiye Government International Bond                               | CUSIP: 900123DQ0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  17150000 | PA      | $17521812.00  | 0.12%             | 2032-05-29      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  22460000 | PA      | $17864908.60  | 0.12%             | 2048-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                                                | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RBE5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |  10400000 | PA      | $10387000.00  | 0.07%             | 2035-07-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                                 | Nigeria Government International Bond                               | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  21675000 | PA      | $23896687.50  | 0.16%             | 2046-01-13      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| UAE International Government Bonds                                  | UAE International Government Bonds                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   7600000 | PA      | $6742872.00   | 0.05%             | 2031-10-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INVEST CO                                               | Suci Second Investment Co                                           | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |   7650000 | PA      | $7610908.50   | 0.05%             | 2036-01-28      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                            | Saudi Government International Bond                                 | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  15600000 | PA      | $15418728.00  | 0.11%             | 2029-01-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAE0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   9115000 | PA      | $9019292.50   | 0.06%             | 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        |   3500000 | PA      | $3276945.00   | 0.02%             | 2029-10-23      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  29635000 | PA      | $28162140.50  | 0.19%             | 2031-02-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                              | Egypt Government International Bond                                 | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  21900000 | PA      | $23577759.00  | 0.16%             | 2033-02-04      | Fixed         | 9.45%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  16969000 | PA      | $17715636.00  | 0.12%             | 2055-02-24      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                                         | Corp Nacional del Cobre de Chile                                    | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  11450000 | PA      | $11291417.50  | 0.08%             | 2037-01-30      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                              | Brazilian Government International Bond                             | CUSIP: 105756CP3<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  17200000 | PA      | $16976400.00  | 0.12%             | 2033-02-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| China Government International Bonds                                | China Government International Bonds                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  35186000 | PA      | $31559027.12  | 0.22%             | 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        |  27566000 | PA      | $26134497.62  | 0.18%             | 2030-05-13      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CNAC HK FINBRIDGE CO LTD                                            | CNAC HK Finbridge Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300US1UQ7R7WABI28 | Long             | DBT              | CORP              | HK        |  31896000 | PA      | $32322130.56  | 0.22%             | 2028-03-14      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  34340000 | PA      | $34173794.40  | 0.24%             | 2032-05-29      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   6136000 | PA      | $5506875.92   | 0.04%             | 2032-02-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bonds                          | Ivory Coast Government International Bonds                          | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |  21559000 | PA      | $22643417.70  | 0.16%             | 2033-01-30      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  33967000 | PA      | $28617197.50  | 0.20%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INVEST CO                                               | Suci Second Investment Co                                           | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |   8950000 | PA      | $8924268.75   | 0.06%             | 2027-09-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAP1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   9029000 | PA      | $8374397.50   | 0.06%             | 2030-06-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  11100000 | PA      | $11102775.00  | 0.08%             | 2034-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638AU6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  19702000 | PA      | $21573690.00  | 0.15%             | 2037-03-14      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAM2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  17405000 | PA      | $15490450.00  | 0.11%             | 2031-05-24      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 000000000<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   8250000 | PA      | $8266500.00   | 0.06%             | 2034-07-02      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                                 | Nigeria Government International Bond                               | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  25300000 | PA      | $27678200.00  | 0.19%             | 2036-01-13      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| China Government International Bonds                                | China Government International Bonds                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  16259000 | PA      | $16124538.07  | 0.11%             | 2028-10-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND                                                | China Government International Bond                                 | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  35781000 | PA      | $35568103.05  | 0.25%             | 2030-11-13      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  37685000 | PA      | $26068598.75  | 0.18%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 836205BA1<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  39288000 | PA      | $38924586.00  | 0.27%             | 2029-09-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CX3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  18068000 | PA      | $17364703.10  | 0.12%             | 2048-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CJ3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   8693000 | PA      | $8313115.90   | 0.06%             | 2049-02-11      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                            | Republic of South Africa Government International Bond              | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  33675000 | PA      | $31721850.00  | 0.22%             | 2055-12-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                   | Lebanon Government International Bond                               | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  30012000 | PA      | $7608042.00   | 0.05%             | 2026-11-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pakistan Global Sukuk Programme Co. Ltd.                            | Pakistan Global Sukuk Programme Co. Ltd.                            | CUSIP: 000000000<br>LEI: 213800X5OY6CVYNY1M70 | Long             | DBT              | NUSS              | PK        |  19445000 | PA      | $19795010.00  | 0.14%             | 2029-01-31      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                 | Peru Government International Bonds                                 | CUSIP: 715638DP4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  18096000 | PA      | $14978964.00  | 0.10%             | 2032-12-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                              | Romania Government International Bonds                              | CUSIP: 77586TAE6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  18934000 | PA      | $17608620.00  | 0.12%             | 2044-01-22      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                            | Sri Lanka Government International Bonds                            | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |  21697013 | PA      | $20661414.57  | 0.14%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                               | Indonesia Government International Bond                             | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  17130000 | PA      | $20598825.00  | 0.14%             | 2038-01-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  11500771 | PA      | $12317325.74  | 0.08%             | 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        |  23473000 | PA      | $22910821.65  | 0.16%             | 2033-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| DP WORLD CRESCENT LTD                                               | DP World Crescent Ltd                                               | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |   7850000 | PA      | $7814675.00   | 0.05%             | 2035-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| China Government International Bonds                                | China Government International Bonds                                | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  21197000 | PA      | $21334992.47  | 0.15%             | 2027-11-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MDGH SUKUK LTD                                                      | Mdgh Sukuk Ltd                                                      | CUSIP: 000000000<br>LEI: 254900HY0LLN41F9J831 | Long             | DBT              | CORP              | AE        |   5550000 | PA      | $5532656.25   | 0.04%             | 2034-04-04      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  34429000 | PA      | $22960872.25  | 0.16%             | 2061-04-28      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CF1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   8535000 | PA      | $8521664.06   | 0.06%             | 2028-04-24      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd.                                               | Adnoc Murban Rsc Ltd.                                               | CUSIP: 000000000<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |   4300000 | PA      | $4254312.50   | 0.03%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                                         | Ivory Coast Government International Bond                           | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |  26525000 | PA      | $24443848.50  | 0.17%             | 2041-02-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  17318000 | PA      | $19222980.00  | 0.13%             | 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        |  34481000 | PA      | $24291864.50  | 0.17%             | 2047-06-19      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                   | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |   5379000 | PA      | $5539294.20   | 0.04%             | 2033-04-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   9441000 | PA      | $8336403.00   | 0.06%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  14846000 | PA      | $15031649.23  | 0.10%             | 2030-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  18198000 | PA      | $17135691.75  | 0.12%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd.                                               | Adnoc Murban Rsc Ltd.                                               | CUSIP: 000000000<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |   6765000 | PA      | $5987025.00   | 0.04%             | 2054-09-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                                                | Abu Dhabi Government International Bond                             | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   9300000 | PA      | $8965200.00   | 0.06%             | 2035-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                   | Corp. Nacional del Cobre de Chile                                   | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  12100000 | PA      | $11408001.00  | 0.08%             | 2030-01-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CHINA LIFE INSU OVERS/HK                                            | China Life Insurance Overseas Co Ltd/Hong Kong                      | CUSIP: 000000000<br>LEI: 254900GB3V5T9KMKQT53 | Long             | DBT              | CORP              | CN        |  34771000 | PA      | $35582555.14  | 0.25%             | 2033-08-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                                            | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara           | CUSIP: 71568QAC1<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |   5933000 | PA      | $5892952.25   | 0.04%             | 2027-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CJ4<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  14040000 | PA      | $12969450.00  | 0.09%             | 2030-05-05      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                             | Colombia Government International Bonds                             | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  30512000 | PA      | $31894193.60  | 0.22%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756BZ2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  32813000 | PA      | $32813000.00  | 0.23%             | 2028-01-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BAPCO ENERGIES SUKUK LTD                                            | Bapco Energies Sukuk Ltd                                            | CUSIP: 000000000<br>LEI: 54930062R6OFRHBRAI29 | Long             | DBT              | CORP              | KY        |  20001000 | PA      | $19493974.65  | 0.13%             | 2035-01-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CS3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  14463000 | PA      | $14048345.79  | 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        |  24479000 | PA      | $24564554.11  | 0.17%             | 2028-02-21      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DU9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  11898000 | PA      | $7416023.40   | 0.05%             | 2071-09-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  24630000 | PA      | $24649704.00  | 0.17%             | 2034-01-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bonds                               | Zambia Government International Bonds                               | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |  26345687 | PA      | $17998319.53  | 0.12%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| LEBANESE REPUBLIC                                                   | Lebanon Government International Bond                               | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |  20029000 | PA      | $5117409.50   | 0.04%             | 2032-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  25221000 | PA      | $27009168.90  | 0.19%             | 2044-04-30      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CF5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  25326000 | PA      | $25604586.00  | 0.18%             | 2033-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INVEST CO                                               | Suci Second Investment Co                                           | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |   8250000 | PA      | $8193322.50   | 0.06%             | 2032-05-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  33175000 | PA      | $35244124.75  | 0.24%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  33892000 | PA      | $25961272.00  | 0.18%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                              | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  27700278 | PA      | $14057891.09  | 0.10%             | 2036-02-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  21286000 | PA      | $21155410.39  | 0.15%             | 2033-07-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780DX1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  10500000 | PA      | $10263750.00  | 0.07%             | 2034-09-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                             | Romanian Government International Bond                              | CUSIP: 775921AA7<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  34750000 | PA      | $32740755.00  | 0.23%             | 2036-07-04      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  29519000 | PA      | $29519000.00  | 0.20%             | 2033-02-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  26277000 | PA      | $26651447.25  | 0.18%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  10959000 | PA      | $10858067.61  | 0.07%             | 2030-02-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  29777000 | PA      | $35590959.25  | 0.25%             | 2034-12-09      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123BG4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  16865000 | PA      | $15764558.75  | 0.11%             | 2040-05-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CP3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  16343000 | PA      | $16212256.00  | 0.11%             | 2028-02-17      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                              | Dominican Republic International Bonds                              | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  29715000 | PA      | $29741743.50  | 0.21%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                            | Hazine Mustesarligi Varlik Kiralama AS                              | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |  20115000 | PA      | $21447618.75  | 0.15%             | 2029-01-14      | Fixed         | 8.51%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   5602000 | PA      | $3581778.75   | 0.02%             | 2051-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD                                                   | MDGH GMTN RSC Ltd                                                   | CUSIP: 000000000<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |   2484000 | PA      | $2381857.92   | 0.02%             | 2033-11-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  20059000 | PA      | $19457230.00  | 0.13%             | 2042-01-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                              | Uruguay Government International Bonds                              | CUSIP: 760942BH4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |  39758059 | PA      | $41030316.89  | 0.28%             | 2037-02-14      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $86550.00     | 0.00%             | 2053-02-14      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                | Chile Government International Bonds                                | CUSIP: 168863DN5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  18161000 | PA      | $16199612.00  | 0.11%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Serbia International Bonds                                          | Serbia International Bonds                                          | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |  29772000 | PA      | $30531186.00  | 0.21%             | 2034-06-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | CUSIP: 000000000<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | CORP              | ID        |   8643000 | PA      | $8795116.80   | 0.06%             | 2030-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                                  | Angolan Government International Bond                               | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  19900000 | PA      | $21228325.00  | 0.15%             | 2031-01-15      | Fixed         | 9.24%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   9209000 | PA      | $8657611.13   | 0.06%             | 2030-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  22065000 | PA      | $22197390.00  | 0.15%             | 2054-05-13      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  55870000 | PA      | $60882656.40  | 0.42%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                              | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RAS5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   9698000 | PA      | $8728200.00   | 0.06%             | 2031-06-09      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91086QAZ1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  16172000 | PA      | $13285298.00  | 0.09%             | 2110-10-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  21754000 | PA      | $21613469.16  | 0.15%             | 2027-09-30      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                            | Comision Federal de Electricidad                                    | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |   5505000 | PA      | $5432058.75   | 0.04%             | 2034-01-28      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ROP SUKUK TRUST                                                     | ROP Sukuk Trust                                                     | CUSIP: 000000000<br>LEI: 254900RB1RTZ84ZMF446 | Long             | DBT              | NUSS              | PH        |  14125000 | PA      | $14359333.75  | 0.10%             | 2029-06-06      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bonds                                | Ghana Government International Bonds                                | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |  49760783 | PA      | $48392361.22  | 0.33%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BM5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  32712000 | PA      | $25580784.00  | 0.18%             | 2056-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  16389000 | PA      | $15360754.14  | 0.11%             | 2029-09-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                               | Angola Government International Bonds                               | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  35008000 | PA      | $34099892.48  | 0.24%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                                                | Perusahaan Penerbit SBSN Indonesia III                              | CUSIP: 71567RBG0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   9900000 | PA      | $9828225.00   | 0.07%             | 2030-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bonds                                 | Oman Government International Bonds                                 | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  45610000 | PA      | $46294606.10  | 0.32%             | 2028-01-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                               | Mexico Government International Bonds                               | CUSIP: 91087BAL4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  14912000 | PA      | $11797256.00  | 0.08%             | 2051-04-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                                                | Abu Dhabi Government International Bond                             | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   6500000 | PA      | $6396000.00   | 0.04%             | 2028-10-02      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL DE PANAMA                                            | Banco Nacional de Panama                                            | CUSIP: 000000000<br>LEI: 529900H2Q7WMDKKIW109 | Long             | DBT              | CORP              | PA        |  15920000 | PA      | $14312080.00  | 0.10%             | 2030-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                                                  | Bahrain Government International Bond                               | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  25925000 | PA      | $25276875.00  | 0.17%             | 2038-02-03      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                                                 | Senegal Government International Bond                               | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |  19888000 | PA      | $10664940.00  | 0.07%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  19975000 | PA      | $17215254.00  | 0.12%             | 2053-01-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds             | Republic of South Africa Government International Bonds             | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  28546000 | PA      | $23065168.00  | 0.16%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                 | Ecuador Government International Bond                               | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |  35805000 | PA      | $37022370.00  | 0.26%             | 2039-01-29      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                           | Gaci First Investment Co.                                           | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |  10712000 | PA      | $9271236.00   | 0.06%             | 2053-02-14      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co.                                          | Suci Second Investment Co.                                          | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |  13300000 | PA      | $13389775.00  | 0.09%             | 2031-03-05      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                | Petronas Capital Ltd                                                | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |  32892000 | PA      | $33973653.42  | 0.23%             | 2055-04-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                                                | Abu Dhabi Government International Bond                             | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  16115000 | PA      | $15337692.98  | 0.11%             | 2030-04-16      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |   9944000 | PA      | $9395588.40   | 0.06%             | 2028-06-02      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bonds                            | Abu Dhabi Government International Bonds                            | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  10700000 | PA      | $10849800.00  | 0.07%             | 2029-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Brazil Government International Bonds                               | Brazil Government International Bonds                               | CUSIP: 105756CH1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  25571000 | PA      | $25919404.88  | 0.18%             | 2034-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                              | Ukraine Government International Bonds                              | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |  62993264 | PA      | $38425891.04  | 0.26%             | 2034-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                   | Corp. Nacional del Cobre de Chile                                   | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |  15213000 | PA      | $11852828.63  | 0.08%             | 2049-02-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bonds                                | Saudi Government International Bonds                                | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  18631000 | PA      | $14434926.18  | 0.10%             | 2060-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                                                  | Bahrain Government International Bond                               | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  20750000 | PA      | $19679507.50  | 0.14%             | 2037-10-06      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Developmental Holding Co. PJSC                            | Abu Dhabi Developmental Holding Co. PJSC                            | CUSIP: 000000000<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |   5650000 | PA      | $5130200.00   | 0.04%             | 2054-10-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bonds                          | El Salvador Government International Bonds                          | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |  19565000 | PA      | $22000842.50  | 0.15%             | 2054-11-21      | Fixed         | 9.65%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  24718000 | PA      | $21158608.00  | 0.15%             | 2041-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pertamina Persero PT                                                | Pertamina Persero PT                                                | CUSIP: 000000000<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |  10665000 | PA      | $10526355.00  | 0.07%             | 2042-05-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                          | Philippines Government International Bonds                          | CUSIP: 718286CC9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  27785000 | PA      | $27154002.65  | 0.19%             | 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        |   5858000 | PA      | $5800064.38   | 0.04%             | 2028-09-26      | Fixed         | 4.85%                 | 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        | 129830000 | NS      | $129830000.00 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hungary Government International Bonds                              | Hungary Government International Bonds                              | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  34792000 | PA      | $35335625.00  | 0.24%             | 2029-06-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Developmental Holding Co. PJSC                            | Abu Dhabi Developmental Holding Co. PJSC                            | CUSIP: 000000000<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |   6000000 | PA      | $6121980.00   | 0.04%             | 2029-05-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds                           | Costa Rica Government International Bonds                           | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  30271000 | PA      | $34109741.19  | 0.24%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                              | Turkiye Government International Bonds                              | CUSIP: 900123CQ1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  22757000 | PA      | $23023939.61  | 0.16%             | 2028-10-24      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 455780CW4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  18027000 | PA      | $11469678.75  | 0.08%             | 2051-03-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                             | Hungary Government International Bond                               | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  42850000 | PA      | $44606850.00  | 0.31%             | 2035-09-26      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                  | Dominican Republic International Bond                               | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  25450000 | PA      | $24788300.00  | 0.17%             | 2038-05-17      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                              | Nigeria Government International Bonds                              | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  29224000 | PA      | $30802096.00  | 0.21%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                            | Indonesia Government International Bonds                            | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  17860000 | PA      | $16788400.00  | 0.12%             | 2045-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELOPMENT HO                                            | Abu Dhabi Developmental Holding Co PJSC                             | CUSIP: 000000000<br>LEI: 254900G082ZFKTCR2Q75 | Long             | DBT              | CORP              | AE        |   2400000 | PA      | $2377512.00   | 0.02%             | 2030-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                               | Panama Government International Bonds                               | CUSIP: 698299BF0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  27472000 | PA      | $27197280.00  | 0.19%             | 2028-03-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bulgaria Government International Bonds                             | Bulgaria Government International Bonds                             | CUSIP: 000000000<br>LEI: 529900PG0XCL4LICL838 | Long             | DBT              | NUSS              | BG        |  29676000 | PA      | $28872670.68  | 0.20%             | 2037-03-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUCI SECOND INVEST CO                                               | Suci Second Investment Co                                           | CUSIP: 000000000<br>LEI: 558600VUMCHBIHACQF76 | Long             | DBT              | CORP              | KY        |   7850000 | PA      | $8389059.50   | 0.06%             | 2033-10-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                                | Egypt Government International Bonds                                | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  51404000 | PA      | $46808482.40  | 0.32%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                                                   | Republic of Kenya Government International Bond                     | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |  26925000 | PA      | $25304249.63  | 0.17%             | 2039-02-26      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                            | Hazine Mustesarligi Varlik Kiralama AS                              | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |  20250000 | PA      | $20550408.75  | 0.14%             | 2030-09-01      | 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        |   1600000 | PA      | $1634208.00   | 0.01%             | 2029-03-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bonds                              | Jamaica Government International Bonds                              | CUSIP: 470160CB6<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |  36465000 | PA      | $44017266.15  | 0.30%             | 2045-07-28      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                 | Petroleos Mexicanos                                                 | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   7148000 | PA      | $5930046.56   | 0.04%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                    | Peruvian Government International Bond                              | CUSIP: 715638FC1<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  28300000 | PA      | $28611300.00  | 0.20%             | 2036-03-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer