# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211165
**Filing Date:** 2025-8
**Character Count:** 73122
**Document Hash:** 1c7836a9e95711372e8a02f1691e3a45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211165.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211165

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 251270165

**BUSINESS ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS SERIES TRUST
- **DATE OF NAME CHANGE:** 20000925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDEX EXCHANGE LISTED SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19980622

## Series and Classes Contracts Data

### SPDR(R) FTSE International Government Inflation-Protected Bond ETF (Series ID: S000018783)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000051965 | SPDR(R) FTSE International Government Inflation-Protected Bond ETF | WIP             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR SERIES TRUST

- **b. Investment Company Act file number:** 811-08839

- **c. CIK number of Registrant:** 0001064642

- **d. LEI of Registrant:** 5493004JVD6CQEEJSS37

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-8594

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

- **a. Name of Series:** SPDR(R) FTSE International Government Inflation-Protected Bond ETF

- **b. EDGAR series identifier (if any):** S000018783

- **c. LEI of Series:** 5493002X18ZM866TLJ34

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $382993954.46

**Total Liabilities:** $154029.04

**Net Assets:** $382839925.42

**Cash Not Reported:** $4460047.93

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8.75000000 | **1-Year:** -406.88000000 | **5-Year:** -1734.83000000 | **10-Year:** -7312.43000000 | **30-Year:** -1957.93000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051965 | 3.87%                | 0.27%                | 3.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2645413.73             | $12828489.81                               |
| Month 2  | $52539.13                | $-1231069.92                               |
| Month 3  | $21967.06                | $8496071.97                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1357441 | PA      | $1520929.84   | 0.40%             | 2031-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY ILB           | Inflation Linked Korea Treasury Bond                       | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1944530250 | PA      | $1596802.83   | 0.42%             | 2032-06-10      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      467908 | PA      | $620487.15    | 0.16%             | 2035-09-22      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB      | Canadian Government Real Return Bond                       | CUSIP: 135087ZH0<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3441921 | PA      | $2482395.80   | 0.65%             | 2044-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ISRAEL CPI-LINKED            | Israel Government Bond - CPI Linked                        | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     1682395 | PA      | $485509.40    | 0.13%             | 2033-10-31      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1602308 | PA      | $1180210.25   | 0.31%             | 2058-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| BONOS TESORERIA GENL REP     | Bonos de la Tesoreria de la Republica                      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  1099477960 | PA      | $1223816.71   | 0.32%             | 2055-11-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2412902 | PA      | $3149812.15   | 0.82%             | 2034-03-22      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    18495949 | PA      | $3177009.61   | 0.83%             | 2030-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1967532 | PA      | $2487204.41   | 0.65%             | 2041-09-15      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 16469560800 | PA      | $3150424.19   | 0.82%             | 2037-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY ILB           | Inflation Linked Korea Treasury Bond                       | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1130265600 | PA      | $882999.06    | 0.23%             | 2028-06-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SPAIN I/L BOND               | Spain Government Inflation Linked Bond                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1468360 | PA      | $1809125.68   | 0.47%             | 2039-11-30      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |          18 | PA      | $24.30        | 0.00%             | 2026-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    40209006 | PA      | $1882131.40   | 0.49%             | 2031-11-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED        | Japanese Government CPI Linked Bond                        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   351553800 | PA      | $2475637.75   | 0.65%             | 2034-03-10      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond - CPI Linked      | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    17385423 | PA      | $949740.90    | 0.25%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1077453 | PA      | $812605.09    | 0.21%             | 2056-11-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      874956 | PA      | $859244.03    | 0.22%             | 2038-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    17001694 | PA      | $772519.98    | 0.20%             | 2054-10-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA GENL REP     | Bonos de la Tesoreria de la Republica                      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  2689794295 | PA      | $2331707.37   | 0.61%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   186883185 | PA      | $4370822.15   | 1.14%             | 2031-05-28      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     3494384 | PA      | $4229449.57   | 1.10%             | 2027-07-25      | Fixed         | 1.85%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      882401 | PA      | $969721.90    | 0.25%             | 2032-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    18036082 | PA      | $323406.23    | 0.08%             | 2033-09-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2638836 | PA      | $3688199.03   | 0.96%             | 2027-11-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED        | Japanese Government CPI Linked Bond                        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |           0 | PA      | $0.00         | 0.00%             | 2031-03-10      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2970368 | PA      | $3413817.78   | 0.89%             | 2040-03-22      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     2222293 | PA      | $2647017.25   | 0.69%             | 2028-05-15      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    14810326 | PA      | $2573336.97   | 0.67%             | 2028-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      828426 | PA      | $1016347.33   | 0.27%             | 2039-05-15      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1693783 | PA      | $1406684.07   | 0.37%             | 2047-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB      | Canadian Government Real Return Bond                       | CUSIP: 135087M43<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      789696 | PA      | $394049.34    | 0.10%             | 2054-12-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  3529191600 | PA      | $747906.37    | 0.20%             | 2055-05-19      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    50163498 | PA      | $2374189.62   | 0.62%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1571434 | PA      | $1719285.64   | 0.45%             | 2054-11-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond - CPI Linked      | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    10748720 | PA      | $604438.87    | 0.16%             | 2058-01-31      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1789468 | PA      | $1671805.78   | 0.44%             | 2050-03-22      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      795849 | PA      | $580655.72    | 0.15%             | 2051-05-15      | Fixed         | 0.15%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    10265478 | PA      | $1795661.27   | 0.47%             | 2027-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB      | Canadian Government Real Return Bond                       | CUSIP: 135087G99<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2872862 | PA      | $1603202.24   | 0.42%             | 2050-12-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1804596 | PA      | $2060515.11   | 0.54%             | 2030-05-15      | Fixed         | 0.40%                 | Yes           |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   100364660 | PA      | $2437948.09   | 0.64%             | 2026-01-14      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND GVT ILB          | New Zealand Government Inflation Linked Bond               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     6934007 | PA      | $4124147.70   | 1.08%             | 2035-09-20      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| SWEDEN I/L BOND              | Sweden Inflation Linked Bond                               | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |    37926737 | PA      | $4352878.19   | 1.14%             | 2028-12-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      939060 | PA      | $982383.18    | 0.26%             | 2043-07-25      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond - CPI Linked      | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    35900724 | PA      | $2025070.14   | 0.53%             | 2043-01-31      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      229000 | NS      | $228999.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN GOVERNMENT RRB      | Canadian Government Real Return Bond                       | CUSIP: 135087B94<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3384944 | PA      | $2297395.79   | 0.60%             | 2047-12-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2528664 | PA      | $2410656.01   | 0.63%             | 2044-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1992828 | PA      | $1672165.69   | 0.44%             | 2052-03-22      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    31816249 | PA      | $603895.89    | 0.16%             | 2032-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SPAIN I/L BOND               | Spain Government Inflation Linked Bond                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     4183780 | PA      | $4955328.51   | 1.29%             | 2030-11-30      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| NEW ZEALAND GVT ILB          | New Zealand Government Inflation Linked Bond               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     4250030 | PA      | $2702997.56   | 0.71%             | 2030-09-20      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa     | Republic of South Africa Government Bond - CPI Linked      | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    40940341 | PA      | $1838781.31   | 0.48%             | 2033-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     3280152 | PA      | $2687982.33   | 0.70%             | 2051-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| ISRAEL CPI-LINKED            | Israel Government Bond - CPI Linked                        | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     6454704 | PA      | $1868948.99   | 0.49%             | 2027-05-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1609673 | PA      | $1953189.92   | 0.51%             | 2040-07-25      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY ILB           | Inflation Linked Korea Treasury Bond                       | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   899289900 | PA      | $674667.33    | 0.18%             | 2026-06-10      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SWEDEN I/L BOND              | Sweden Inflation Linked Bond                               | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |    36699463 | PA      | $3748818.77   | 0.98%             | 2032-06-01      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| BONOS TESORERIA GENL REP     | Bonos de la Tesoreria de la Republica                      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  2316757130 | PA      | $2305181.10   | 0.60%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    36069284 | PA      | $838620.94    | 0.22%             | 2027-08-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    22272017 | PA      | $3921534.29   | 1.02%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    34768464 | PA      | $1802474.68   | 0.47%             | 2026-12-03      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    14064157 | PA      | $2283728.87   | 0.60%             | 2050-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ISRAEL CPI-LINKED            | Israel Government Bond - CPI Linked                        | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     5389768 | PA      | $1774002.11   | 0.46%             | 2041-08-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |          60 | PA      | $69.81        | 0.00%             | 2026-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond - CPI Linked      | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    25574073 | PA      | $1304374.34   | 0.34%             | 2029-03-31      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SPAIN I/L BOND               | Spain Government Inflation Linked Bond                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      836698 | PA      | $950826.21    | 0.25%             | 2036-11-30      | Fixed         | 1.15%                 | Yes           |                  2 | On Loan: No      |
| ISRAEL CPI-LINKED            | Israel Government Bond - CPI Linked                        | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     7022275 | PA      | $1412178.31   | 0.37%             | 2051-11-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    79189193 | PA      | $1810485.02   | 0.47%             | 2028-06-28      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    16626322 | PA      | $317455.85    | 0.08%             | 2032-02-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEDEN I/L BOND              | Sweden Inflation Linked Bond                               | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |    24428602 | PA      | $2494099.97   | 0.65%             | 2030-06-01      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    50920074 | PA      | $2587565.58   | 0.68%             | 2035-11-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    48029786 | PA      | $2207331.18   | 0.58%             | 2050-11-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND GVT ILB          | New Zealand Government Inflation Linked Bond               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     4433720 | PA      | $2487607.66   | 0.65%             | 2040-09-20      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHLAND I/L BOND         | Deutsche Bundesrepublik Inflation Linked Bond              | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     5910909 | PA      | $5651907.61   | 1.48%             | 2046-04-15      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     2724393 | PA      | $3449799.15   | 0.90%             | 2035-09-15      | Fixed         | 2.35%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2183699 | PA      | $2864353.63   | 0.75%             | 2031-08-10      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  9124920948 | PA      | $2151274.83   | 0.56%             | 2027-03-17      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    84935401 | PA      | $1949564.52   | 0.51%             | 2028-01-12      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED        | Japanese Government CPI Linked Bond                        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   504641520 | PA      | $3643012.53   | 0.95%             | 2032-03-10      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| ISRAEL CPI-LINKED            | Israel Government Bond - CPI Linked                        | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     9079500 | PA      | $2395115.37   | 0.63%             | 2031-11-30      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1886022 | PA      | $2200191.99   | 0.57%             | 2036-11-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT        | Australia Government Bond                                  | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     5634178 | PA      | $3878540.25   | 1.01%             | 2030-09-20      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED        | Japanese Government CPI Linked Bond                        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   491993424 | PA      | $3507835.28   | 0.92%             | 2033-03-10      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT        | Australia Government Bond                                  | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4781233 | PA      | $3098406.99   | 0.81%             | 2035-08-21      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2436655 | PA      | $2855403.69   | 0.75%             | 2030-07-25      | Fixed         | 0.70%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1373679 | PA      | $911825.65    | 0.24%             | 2065-11-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond - CPI Linked      | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    53126580 | PA      | $2187072.53   | 0.57%             | 2038-01-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    15375606 | PA      | $2670571.62   | 0.70%             | 2029-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   113753784 | PA      | $2643835.37   | 0.69%             | 2027-07-07      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2063632 | PA      | $2717325.16   | 0.71%             | 2033-11-22      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| SWEDEN I/L BOND              | Sweden Inflation Linked Bond                               | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |    23944625 | PA      | $2471121.57   | 0.65%             | 2026-06-01      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| SWEDEN I/L BOND              | Sweden Inflation Linked Bond                               | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |    23414152 | PA      | $2410290.22   | 0.63%             | 2027-12-01      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |        8719 | PA      | $461.33       | 0.00%             | 2025-12-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1173366 | PA      | $843515.44    | 0.22%             | 2073-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2673493 | PA      | $3065784.15   | 0.80%             | 2029-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| BONOS TESORERIA GENL REP     | Bonos de la Tesoreria de la Republica                      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |           0 | PA      | $0.00         | 0.00%             | 2026-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1259697 | PA      | $954201.70    | 0.25%             | 2053-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond - CPI Linked      | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    73996608 | PA      | $2598571.41   | 0.68%             | 2050-12-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1479385 | PA      | $2160486.76   | 0.56%             | 2035-01-26      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHLAND I/L BOND         | Deutsche Bundesrepublik Inflation Linked Bond              | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     7013095 | PA      | $8220298.56   | 2.15%             | 2030-04-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1732290 | PA      | $2040570.02   | 0.53%             | 2032-09-15      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      706548 | PA      | $786086.91    | 0.21%             | 2034-07-25      | Fixed         | 0.60%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2105042 | PA      | $1910772.69   | 0.50%             | 2046-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT        | Australia Government Bond                                  | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4988018 | PA      | $3242165.11   | 0.85%             | 2027-11-21      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| SPAIN I/L BOND               | Spain Government Inflation Linked Bond                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     4619274 | PA      | $5216632.01   | 1.36%             | 2033-11-30      | Fixed         | 0.70%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1594463 | PA      | $1373915.87   | 0.36%             | 2048-08-10      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| BONOS TESORERIA GENL REP     | Bonos de la Tesoreria de la Republica                      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  2807595505 | PA      | $3177773.71   | 0.83%             | 2044-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2049592 | PA      | $2253047.00   | 0.59%             | 2055-11-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    14652048 | PA      | $2390405.31   | 0.62%             | 2045-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2205440 | PA      | $1426338.54   | 0.37%             | 2068-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa     | Republic of South Africa Government Bond - CPI Linked      | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    46093122 | PA      | $2285149.49   | 0.60%             | 2033-12-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1676269 | PA      | $2010307.84   | 0.53%             | 2029-05-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2647816 | PA      | $2707188.00   | 0.71%             | 2036-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    13295377 | PA      | $2145839.26   | 0.56%             | 2055-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     5878908 | PA      | $993961.11    | 0.26%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    16732277 | PA      | $2811798.17   | 0.73%             | 2035-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2722957 | PA      | $3512948.05   | 0.92%             | 2037-11-22      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1693350 | PA      | $1841765.64   | 0.48%             | 2039-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| SPAIN I/L BOND               | Spain Government Inflation Linked Bond                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     3961581 | PA      | $4668956.38   | 1.22%             | 2027-11-30      | Fixed         | 0.65%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1903361 | PA      | $2190020.84   | 0.57%             | 2028-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB      | Canadian Government Real Return Bond                       | CUSIP: 135087WV2<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3447515 | PA      | $2983483.47   | 0.78%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2368294 | PA      | $2440272.07   | 0.64%             | 2041-08-10      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    16460612 | PA      | $306353.91    | 0.08%             | 2033-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT        | Australia Government Bond                                  | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4393614 | PA      | $2446683.62   | 0.64%             | 2040-08-21      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| BONOS TESORERIA GENL REP     | Bonos de la Tesoreria de la Republica                      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  2316757130 | PA      | $2411977.17   | 0.63%             | 2030-09-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA GENL REP     | Bonos de la Tesoreria de la Republica                      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  2356024200 | PA      | $2380290.80   | 0.62%             | 2035-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED        | Japanese Government CPI Linked Bond                        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   357764680 | PA      | $2564081.34   | 0.67%             | 2028-03-10      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ISRAEL CPI-LINKED            | Israel Government Bond - CPI Linked                        | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     5491023 | PA      | $1359301.15   | 0.36%             | 2045-05-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB      | Canadian Government Real Return Bond                       | CUSIP: 135087YK4<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3966867 | PA      | $3102558.05   | 0.81%             | 2041-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      998227 | PA      | $1615869.05   | 0.42%             | 2030-07-22      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 13157218417 | PA      | $2208740.42   | 0.58%             | 2049-06-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     7913915 | PA      | $1339090.91   | 0.35%             | 2032-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SWEDEN I/L BOND              | Sweden Inflation Linked Bond                               | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     8545399 | PA      | $816153.23    | 0.21%             | 2039-06-01      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED        | Japanese Government CPI Linked Bond                        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   483577920 | PA      | $3480508.94   | 0.91%             | 2029-03-10      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| ISRAEL CPI-LINKED            | Israel Government Bond - CPI Linked                        | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     6463377 | PA      | $1861016.03   | 0.49%             | 2028-10-31      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED        | Japanese Government CPI Linked Bond                        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   151196894 | PA      | $1086781.65   | 0.28%             | 2027-03-10      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    11688959 | PA      | $238981.33    | 0.06%             | 2028-07-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA GENL REP     | Bonos de la Tesoreria de la Republica                      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  1924086430 | PA      | $1871569.80   | 0.49%             | 2050-07-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     3032380 | PA      | $4200993.61   | 1.10%             | 2032-11-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    18701863 | PA      | $780493.32    | 0.20%             | 2043-11-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT        | Australia Government Bond                                  | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     3048110 | PA      | $1380285.86   | 0.36%             | 2050-02-21      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2578234 | PA      | $3497753.00   | 0.91%             | 2028-08-10      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  5489853600 | PA      | $1133087.64   | 0.30%             | 2041-03-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     2715288 | PA      | $2874917.96   | 0.75%             | 2033-05-15      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1576797 | PA      | $1628698.52   | 0.43%             | 2047-11-22      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      572150 | PA      | $670804.69    | 0.18%             | 2036-05-15      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2640554 | PA      | $3561145.09   | 0.93%             | 2032-07-25      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| ISRAEL CPI-LINKED            | Israel Government Bond - CPI Linked                        | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     9723851 | PA      | $2725265.01   | 0.71%             | 2029-05-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond - CPI Linked      | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    21322575 | PA      | $1134851.94   | 0.30%             | 2028-03-31      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1277906 | PA      | $1325641.86   | 0.35%             | 2045-03-22      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond - CPI Linked      | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    51710529 | PA      | $1919454.67   | 0.50%             | 2046-03-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  5881986000 | PA      | $1144540.74   | 0.30%             | 2033-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    41229108 | PA      | $1915783.00   | 0.50%             | 2046-11-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     8500847 | PA      | $437005.46    | 0.11%             | 2029-08-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ISRAEL CPI-LINKED            | Israel Government Bond - CPI Linked                        | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     6912677 | PA      | $2465574.11   | 0.64%             | 2036-05-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      636428 | PA      | $657497.28    | 0.17%             | 2039-03-01      | Fixed         | 0.55%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 13634835680 | PA      | $2936108.49   | 0.77%             | 2035-04-04      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1854101 | PA      | $2036107.71   | 0.53%             | 2042-11-22      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB      | Canadian Government Real Return Bond                       | CUSIP: 135087VS0<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2617780 | PA      | $2018098.15   | 0.53%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT        | Australia Government Bond                                  | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     5468702 | PA      | $3188978.60   | 0.83%             | 2032-11-21      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2759720 | PA      | $3707383.19   | 0.97%             | 2029-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB      | Canadian Government Real Return Bond                       | CUSIP: 135087XQ2<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2800296 | PA      | $2397131.41   | 0.63%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA GENL REP     | Bonos de la Tesoreria de la Republica                      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  1060210890 | PA      | $1247227.70   | 0.33%             | 2039-10-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| ISRAEL CPI-LINKED            | Israel Government Bond - CPI Linked                        | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     6305273 | PA      | $1828246.48   | 0.48%             | 2026-07-31      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    15149494 | PA      | $2424610.76   | 0.63%             | 2060-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 15174739615 | PA      | $3223184.16   | 0.84%             | 2029-04-18      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    30178007 | PA      | $1482132.55   | 0.39%             | 2034-08-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     2176797 | PA      | $2637058.78   | 0.69%             | 2026-09-15      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHLAND I/L BOND         | Deutsche Bundesrepublik Inflation Linked Bond              | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     3461564 | PA      | $3884161.50   | 1.01%             | 2033-04-15      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    41909176 | PA      | $2172480.10   | 0.57%             | 2028-11-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     9835866 | PA      | $1630883.23   | 0.43%             | 2040-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1069384 | PA      | $1089722.14   | 0.28%             | 2036-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2045400 | PA      | $1599015.20   | 0.42%             | 2062-03-22      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    18037241 | PA      | $4421276.60   | 1.15%             | 2036-08-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1504573 | PA      | $1950174.39   | 0.51%             | 2029-07-25      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer