# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211076
**Filing Date:** 2025-8
**Character Count:** 244844
**Document Hash:** fdb8487e7f70f76551716e3274b6cb02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211076.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211076

**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:** 251270052

**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) Bloomberg Emerging Markets Local Bond ETF (Series ID: S000022631)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000065485 | SPDR(R) Bloomberg Emerging Markets Local Bond ETF | EBND            |

## 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) Bloomberg Emerging Markets Local Bond ETF

- **b. EDGAR series identifier (if any):** S000022631

- **c. LEI of Series:** 549300UZIXAGB0EPMT96

**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:** $2080927306.03

**Total Liabilities:** $48797040.82

**Net Assets:** $2032130265.21

**Cash Not Reported:** $16753974.71

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -121.76000000 | **1-Year:** -2408.40000000 | **5-Year:** -3995.14000000 | **10-Year:** -369.38000000 | **30-Year:** 0.00000000

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

- **3-Month:** -4.70000000 | **1-Year:** -157.87000000 | **5-Year:** -600.44000000 | **10-Year:** -2396.75000000 | **30-Year:** -634.91000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065485 | 3.27%                | 1.36%                | 2.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4609769.14             | $54553534.74                               |
| Month 2  | $-746506.09              | $17444717.98                               |
| Month 3  | $-843551.90              | $44315297.12                               |

**Designated Index Information**

- **Index Name:** BLOOMBERG EM LOCAL CURRENCY GOVERNMENT DIVERSIFIED

- **Index Identifier:** BLCDTRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    12825000 | PA      | $3916861.64   | 0.19%             | 2026-10-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   400000000 | PA      | $4451777.05   | 0.22%             | 2050-12-17      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    15000000 | PA      | $179057.95    | 0.01%             | 2034-12-02      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 36000000000 | PA      | $2232110.87   | 0.11%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   360000000 | PA      | $4368945.90   | 0.21%             | 2034-04-08      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   670000000 | PA      | $784162.17    | 0.04%             | 2034-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV         | European Bank for Reconstruction & Development             | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |    50000000 | PA      | $586520.52    | 0.03%             | 2031-03-14      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 10000000000 | PA      | $7024926.64   | 0.35%             | 2029-12-10      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1370000000 | PA      | $886054.65    | 0.04%             | 2046-03-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  5700000000 | PA      | $1284260.11   | 0.06%             | 2027-11-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HSBC Bank PLC                   | PURCHASED CZK / SOLD USD                                   | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DFE              |  | CZ        |           1 | NC      | $5215.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 70600000000 | PA      | $4589761.01   | 0.23%             | 2035-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   157000000 | PA      | $2844414.76   | 0.14%             | 2029-05-19      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   180000000 | PA      | $6558519.12   | 0.32%             | 2037-06-17      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    34000000 | PA      | $4787460.55   | 0.24%             | 2026-08-15      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    63000000 | PA      | $752752.30    | 0.04%             | 2029-12-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND         | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  1120000000 | PA      | $3277177.18   | 0.16%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $2829154.81   | 0.14%             | 2026-11-15      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   166000000 | PA      | $2948200.59   | 0.15%             | 2028-07-19      | Fixed         | 17.30%                | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    92510000 | PA      | $2985122.20   | 0.15%             | 2028-12-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    40000000 | PA      | $1940787.02   | 0.10%             | 2035-05-24      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   136508100 | PA      | $6586956.59   | 0.32%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  4970000000 | PA      | $4894834.89   | 0.24%             | 2050-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    89224000 | PA      | $1904201.42   | 0.09%             | 2026-02-11      | Fixed         | 10.60%                | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     7255000 | PA      | $1824994.60   | 0.09%             | 2035-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MEXICO CETES                    | Mexico Cetes                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    35000000 | PA      | $1738673.91   | 0.09%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    10500000 | PA      | $2416289.57   | 0.12%             | 2031-04-28      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   280000000 | PA      | $5150377.51   | 0.25%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  5735000000 | PA      | $5935926.06   | 0.29%             | 2030-09-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    15950000 | PA      | $3561550.73   | 0.18%             | 2026-06-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   130000000 | PA      | $2307806.09   | 0.11%             | 2034-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 17050000000 | PA      | $1231296.70   | 0.06%             | 2044-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    15000000 | PA      | $182826.14    | 0.01%             | 2033-01-27      | Fixed         | 7.29%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10000000 | PA      | $1483719.60   | 0.07%             | 2028-11-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    25000000 | PA      | $5278405.31   | 0.26%             | 2070-05-25      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    20000000 | PA      | $1066677.55   | 0.05%             | 2031-06-16      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    15000000 | PA      | $2092524.09   | 0.10%             | 2026-09-25      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 39050000000 | PA      | $2667474.59   | 0.13%             | 2031-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   270000000 | PA      | $6359678.19   | 0.31%             | 2025-10-01      | Fixed         | 12.60%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    30000000 | PA      | $4384135.15   | 0.22%             | 2034-05-25      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     9500000 | PA      | $2139574.58   | 0.11%             | 2028-04-26      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 37100000000 | PA      | $5435081.79   | 0.27%             | 2050-10-26      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   100000000 | PA      | $1850465.33   | 0.09%             | 2029-10-13      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND         | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   890000000 | PA      | $2299469.86   | 0.11%             | 2032-05-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    21860000 | PA      | $7352473.87   | 0.36%             | 2042-01-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    15300000 | PA      | $2986455.44   | 0.15%             | 2048-10-22      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 58000000000 | PA      | $3626830.92   | 0.18%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 14730000000 | PA      | $8442618.36   | 0.42%             | 2050-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    19000000 | PA      | $2705964.41   | 0.13%             | 2027-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    33000000 | PA      | $4653714.53   | 0.23%             | 2027-02-25      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    20000000 | PA      | $524371.33    | 0.03%             | 2027-05-05      | Fixed         | 41.00%                | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  7020000000 | PA      | $7655556.96   | 0.38%             | 2029-10-01      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    30000000 | PA      | $4484083.32   | 0.22%             | 2032-08-15      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  3959000000 | PA      | $2921876.76   | 0.14%             | 2026-06-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 10000000000 | PA      | $7037659.90   | 0.35%             | 2052-03-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK            | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  5571000000 | PA      | $339015.68    | 0.02%             | 2028-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2000000000 | PA      | $1504697.87   | 0.07%             | 2027-06-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  1115000000 | PA      | $1193775.50   | 0.06%             | 2026-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  4000000000 | PA      | $2969641.58   | 0.15%             | 2030-03-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10000000 | PA      | $1495026.85   | 0.07%             | 2028-08-16      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.           | PURCHASED MXN / SOLD USD                                   | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              |  | MX        |           1 | NC      | $2610.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    77270000 | PA      | $3870365.89   | 0.19%             | 2030-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   161604000 | PA      | $2609003.14   | 0.13%             | 2027-08-11      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    30000000 | PA      | $4535672.22   | 0.22%             | 2031-05-27      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10000000 | PA      | $1401430.23   | 0.07%             | 2027-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   270000000 | PA      | $3252873.48   | 0.16%             | 2052-09-12      | Fixed         | 7.36%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   108000000 | PA      | $2154821.92   | 0.11%             | 2035-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia            | Colombia Government International Bond                     | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  6815000000 | PA      | $1635099.51   | 0.08%             | 2027-06-28      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 75600000000 | PA      | $4784103.97   | 0.24%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  6000000000 | PA      | $6124766.32   | 0.30%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK            | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 10000000000 | PA      | $595251.62    | 0.03%             | 2039-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   149790000 | PA      | $6162949.49   | 0.30%             | 2031-03-13      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $2835281.36   | 0.14%             | 2029-07-15      | Fixed         | 1.91%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA              | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    16700000 | PA      | $4999817.02   | 0.25%             | 2039-08-12      | Fixed         | 7.60%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL        | Brazil Notas do Tesouro Nacional Serie F                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    36500000 | PA      | $5514189.42   | 0.27%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   119330000 | PA      | $1879017.02   | 0.09%             | 2028-03-08      | Fixed         | 12.40%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $2935969.44   | 0.14%             | 2034-02-25      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP         | International Bank for Reconstruction & Development        | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   100000000 | PA      | $1159863.01   | 0.06%             | 2030-04-17      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   142000000 | PA      | $4940524.19   | 0.24%             | 2033-06-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 30000000000 | PA      | $1775331.07   | 0.09%             | 2036-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA              | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    40275000 | PA      | $11516223.51  | 0.57%             | 2037-08-12      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 72700000000 | PA      | $4968452.79   | 0.24%             | 2034-03-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   190000000 | PA      | $2179840.62   | 0.11%             | 2030-08-03      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20400000 | PA      | $2983046.89   | 0.15%             | 2027-12-03      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   141000000 | PA      | $5227423.95   | 0.26%             | 2043-06-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA              | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    33720000 | PA      | $10306149.06  | 0.51%             | 2031-08-12      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  7000000000 | PA      | $5180414.73   | 0.25%             | 2027-03-10      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  4000000000 | PA      | $2594086.75   | 0.13%             | 2041-09-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    13000000 | PA      | $3002125.87   | 0.15%             | 2027-05-31      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    59000000 | PA      | $2309309.43   | 0.11%             | 2067-06-17      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     7650000 | PA      | $1821472.20   | 0.09%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   115000000 | PA      | $1341312.83   | 0.07%             | 2026-11-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| Czech Republic                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   154350000 | PA      | $7074368.49   | 0.35%             | 2029-07-23      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    10605000 | PA      | $2548107.54   | 0.13%             | 2026-11-30      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    28650000 | PA      | $6373011.43   | 0.31%             | 2032-02-25      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 50000000000 | PA      | $3355189.41   | 0.17%             | 2029-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    15000000 | PA      | $2133422.25   | 0.10%             | 2027-04-15      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    17000000 | PA      | $204728.88    | 0.01%             | 2054-01-23      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  7200000000 | PA      | $6247050.07   | 0.31%             | 2053-09-10      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   100000000 | PA      | $1817701.47   | 0.09%             | 2044-05-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    86575000 | PA      | $2992684.47   | 0.15%             | 2031-06-20      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CORP ANDINA DE FOMENTO          | Corp Andina de Fomento                                     | CUSIP: 000000000<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | XX        |   150000000 | PA      | $1852262.13   | 0.09%             | 2034-04-26      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    21765000 | PA      | $5942262.08   | 0.29%             | 2027-05-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $728871.52    | 0.04%             | 2027-05-04      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    17500000 | PA      | $3979345.66   | 0.20%             | 2033-10-30      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   395000000 | PA      | $315208.30    | 0.02%             | 2031-12-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    21938000 | PA      | $382423.04    | 0.02%             | 2027-02-24      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 50000000000 | PA      | $3090668.31   | 0.15%             | 2028-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Czech Republic                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    78180000 | PA      | $3660011.33   | 0.18%             | 2036-12-04      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     8500000 | PA      | $2083363.02   | 0.10%             | 2029-07-09      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK            | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 40000000000 | PA      | $2430255.47   | 0.12%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  3000000000 | PA      | $2239657.29   | 0.11%             | 2026-06-10      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK          | China Development Bank                                     | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |     6500000 | PA      | $1079046.88   | 0.05%             | 2036-01-25      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL          | Brazil Letras do Tesouro Nacional                          | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    17800000 | PA      | $2389759.70   | 0.12%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   380000000 | PA      | $4656506.53   | 0.23%             | 2033-02-06      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND         | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  1930000000 | PA      | $5895914.95   | 0.29%             | 2026-10-21      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    10080000 | PA      | $2418816.96   | 0.12%             | 2032-07-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   166089600 | PA      | $7282288.71   | 0.36%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    25340000 | PA      | $4820593.88   | 0.24%             | 2034-10-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Czech Republic                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    99780000 | PA      | $4151274.66   | 0.20%             | 2030-05-15      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   372316380 | PA      | $8640739.52   | 0.43%             | 2033-10-05      | Fixed         | 26.20%                | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    25910000 | PA      | $6652255.24   | 0.33%             | 2033-11-07      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    86080000 | PA      | $2768007.66   | 0.14%             | 2029-11-17      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    20000000 | PA      | $478218.80    | 0.02%             | 2034-09-27      | Fixed         | 27.70%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $2794696.81   | 0.14%             | 2028-05-25      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $2994929.96   | 0.15%             | 2033-05-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    42000000 | PA      | $1877511.03   | 0.09%             | 2036-06-03      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   320400000 | PA      | $7597450.71   | 0.37%             | 2028-11-08      | Fixed         | 31.08%                | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL          | Brazil Letras do Tesouro Nacional                          | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    68500000 | PA      | $7205762.98   | 0.35%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   113000000 | PA      | $3555818.15   | 0.17%             | 2027-11-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    29550000 | PA      | $8467940.24   | 0.42%             | 2029-04-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    14800000 | PA      | $2105004.03   | 0.10%             | 2026-06-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5000000000 | PA      | $3095450.69   | 0.15%             | 2040-09-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    20000000 | PA      | $5004964.54   | 0.25%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2000000 | PA      | $439639.67    | 0.02%             | 2035-04-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL          | Brazilian Government International Bond                    | CUSIP: 105756BN9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     1000000 | PA      | $175545.32    | 0.01%             | 2028-01-10      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    26050000 | PA      | $5771108.88   | 0.28%             | 2037-05-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    18500000 | PA      | $3974594.39   | 0.20%             | 2052-11-29      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 60000000000 | PA      | $3733895.90   | 0.18%             | 2042-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   180000000 | PA      | $2129314.37   | 0.10%             | 2029-10-07      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    16000000 | PA      | $691132.04    | 0.03%             | 2072-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND         | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  3311590000 | PA      | $9824097.39   | 0.48%             | 2028-10-22      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CORP ANDINA DE FOMENTO          | Corp Andina de Fomento                                     | CUSIP: 000000000<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | XX        |   125000000 | PA      | $1488462.23   | 0.07%             | 2029-03-06      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    25000000 | PA      | $3610853.32   | 0.18%             | 2028-10-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    27076000 | PA      | $7632939.48   | 0.38%             | 2028-09-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $900900.81    | 0.04%             | 2040-03-01      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    15000000 | PA      | $2082161.38   | 0.10%             | 2035-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 52150000000 | PA      | $3425935.39   | 0.17%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    17810000 | PA      | $4001283.01   | 0.20%             | 2027-07-26      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     8390000 | PA      | $2023478.44   | 0.10%             | 2028-06-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    67000000 | PA      | $1168575.53   | 0.06%             | 2037-10-24      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND         | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  1727700000 | PA      | $4500170.65   | 0.22%             | 2032-11-24      | Fixed         | 4.75%                 | 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        |      812637 | NS      | $812636.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    10350000 | PA      | $2418810.12   | 0.12%             | 2036-07-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL        | Brazil Notas do Tesouro Nacional Serie F                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    68590000 | PA      | $11531602.24  | 0.57%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    52000000 | PA      | $1473904.06   | 0.07%             | 2049-06-17      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   119817000 | PA      | $3737132.98   | 0.18%             | 2027-03-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    33300000 | PA      | $1767921.18   | 0.09%             | 2028-03-02      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   110630000 | PA      | $5379656.05   | 0.26%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    30660000 | PA      | $8840211.99   | 0.44%             | 2033-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   600000000 | PA      | $680481.99    | 0.03%             | 2056-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   124050800 | PA      | $5444918.72   | 0.27%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    18500000 | PA      | $2620817.38   | 0.13%             | 2027-01-20      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 36600000000 | PA      | $8107070.59   | 0.40%             | 2046-07-25      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK            | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  2000000000 | PA      | $116723.51    | 0.01%             | 2037-02-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   156500000 | PA      | $2254191.24   | 0.11%             | 2040-09-09      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   201000000 | PA      | $2413341.84   | 0.12%             | 2028-04-10      | Fixed         | 7.06%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20500000 | PA      | $3082076.71   | 0.15%             | 2031-11-18      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 10500000000 | PA      | $8554745.62   | 0.42%             | 2054-03-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10000000 | PA      | $1992886.78   | 0.10%             | 2072-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  2035000000 | PA      | $2000419.66   | 0.10%             | 2028-10-01      | Fixed         | 2.30%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    11000000 | PA      | $2730079.56   | 0.13%             | 2032-10-07      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   212125000 | PA      | $11738668.47  | 0.58%             | 2030-01-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7000000 | PA      | $1256439.58   | 0.06%             | 2034-08-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   195000000 | PA      | $2367059.59   | 0.12%             | 2029-01-14      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   161980000 | PA      | $9458676.32   | 0.47%             | 2026-12-21      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    15750000 | PA      | $3379491.48   | 0.17%             | 2028-01-26      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 42000000000 | PA      | $2613934.09   | 0.13%             | 2043-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   255000000 | PA      | $2840087.52   | 0.14%             | 2032-10-13      | Fixed         | 10.40%                | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  6000000000 | PA      | $4452087.27   | 0.22%             | 2054-09-10      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 48750000000 | PA      | $2993703.42   | 0.15%             | 2028-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   110000000 | PA      | $1603829.14   | 0.08%             | 2028-02-16      | Fixed         | 9.10%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   230000000 | PA      | $3843427.19   | 0.19%             | 2028-08-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   160000000 | PA      | $5406262.57   | 0.27%             | 2034-06-17      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA              | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    10775000 | PA      | $2861040.22   | 0.14%             | 2034-08-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   236000000 | PA      | $2842591.93   | 0.14%             | 2029-04-18      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA              | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     9200000 | PA      | $2594936.13   | 0.13%             | 2042-02-12      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    12000000 | PA      | $1679563.37   | 0.08%             | 2026-06-15      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $893978.70    | 0.04%             | 2052-04-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  7500000000 | PA      | $5665654.66   | 0.28%             | 2028-03-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  6282000000 | PA      | $4627499.62   | 0.23%             | 2027-06-10      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     9700000 | PA      | $2333588.52   | 0.11%             | 2028-10-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $2922929.98   | 0.14%             | 2028-10-14      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    25000000 | PA      | $3678084.89   | 0.18%             | 2030-05-21      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   128560000 | PA      | $6211124.75   | 0.31%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   110100000 | PA      | $2228169.40   | 0.11%             | 2026-09-02      | Fixed         | 16.90%                | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  8000000000 | PA      | $5576777.12   | 0.27%             | 2030-12-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    15000000 | PA      | $2857275.95   | 0.14%             | 2049-07-22      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL          | Brazil Letras do Tesouro Nacional                          | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    10000000 | PA      | $1461598.89   | 0.07%             | 2027-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    14580000 | PA      | $3683003.92   | 0.18%             | 2043-08-14      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   100000000 | PA      | $2156029.63   | 0.11%             | 2034-11-05      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   130000000 | PA      | $2362523.56   | 0.12%             | 2033-08-17      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK         | Inter-American Development Bank                            | CUSIP: 000000000<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   125000000 | PA      | $1478588.50   | 0.07%             | 2029-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    27600000 | PA      | $3954558.24   | 0.19%             | 2026-12-05      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  7000000000 | PA      | $5090488.90   | 0.25%             | 2031-12-10      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Czech Republic                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   117930000 | PA      | $5318012.03   | 0.26%             | 2027-02-10      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  7050000000 | PA      | $3803759.80   | 0.19%             | 2070-09-10      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     2500000 | PA      | $32776.89     | 0.00%             | 2030-11-13      | Fixed         | 11.70%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    18000000 | PA      | $2669874.95   | 0.13%             | 2033-08-25      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $696711.23    | 0.03%             | 2055-01-15      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   290000000 | PA      | $5183115.89   | 0.26%             | 2035-04-28      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   133080000 | PA      | $5621872.93   | 0.28%             | 2066-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK            | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 23000000000 | PA      | $1538837.16   | 0.08%             | 2046-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 11000000000 | PA      | $8913801.67   | 0.44%             | 2053-03-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND         | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   445900000 | PA      | $908954.95    | 0.04%             | 2034-06-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   115500000 | PA      | $1936791.57   | 0.10%             | 2033-07-13      | Fixed         | 17.80%                | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5000000 | PA      | $1363634.90   | 0.07%             | 2043-09-30      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    18665000 | PA      | $4417171.62   | 0.22%             | 2030-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $2778474.47   | 0.14%             | 2026-12-15      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV         | European Bank for Reconstruction & Development             | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |   200000000 | PA      | $2345705.99   | 0.12%             | 2032-01-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    80000000 | PA      | $1430440.32   | 0.07%             | 2031-01-18      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    12000000 | PA      | $1761537.28   | 0.09%             | 2030-09-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     8980000 | PA      | $2283933.59   | 0.11%             | 2053-03-31      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10000000 | PA      | $1898208.29   | 0.09%             | 2051-04-12      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   198325000 | PA      | $10431337.12  | 0.51%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1839000000 | PA      | $1355779.69   | 0.07%             | 2028-12-10      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND         | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   671300000 | PA      | $1195484.02   | 0.06%             | 2041-04-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    81241000 | PA      | $3407553.49   | 0.17%             | 2036-03-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  6812000000 | PA      | $4493008.19   | 0.22%             | 2047-03-10      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   155000000 | PA      | $4760969.15   | 0.23%             | 2035-12-17      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    11480000 | PA      | $2790044.89   | 0.14%             | 2027-07-26      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  4780000000 | PA      | $5108828.46   | 0.25%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK          | Asian Development Bank                                     | CUSIP: 000000000<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  5280000000 | PA      | $1307527.05   | 0.06%             | 2026-08-31      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     5180000 | PA      | $287691.26    | 0.01%             | 2036-11-20      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1500000000 | PA      | $1117779.33   | 0.06%             | 2026-09-10      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5450000000 | PA      | $3234149.01   | 0.16%             | 2039-09-10      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   154250700 | PA      | $8067298.55   | 0.40%             | 2027-06-03      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     7000000 | PA      | $1899999.55   | 0.09%             | 2030-07-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4200000 | PA      | $1040498.75   | 0.05%             | 2054-03-23      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    14000000 | PA      | $664940.18    | 0.03%             | 2034-10-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 10000000000 | PA      | $593326.15    | 0.03%             | 2037-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    60000000 | PA      | $718388.15    | 0.04%             | 2031-12-30      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP         | International Bank for Reconstruction & Development        | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    60000000 | PA      | $705412.78    | 0.03%             | 2029-07-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MEXICO CETES                    | Mexico Cetes                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   112000000 | PA      | $5219064.83   | 0.26%             | 2027-01-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2300000 | PA      | $550077.19    | 0.03%             | 2035-04-30      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   114380000 | PA      | $3554814.50   | 0.17%             | 2026-12-17      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 40000000000 | PA      | $2779082.23   | 0.14%             | 2039-04-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10000000 | PA      | $1447646.96   | 0.07%             | 2031-03-25      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   100000000 | PA      | $3129716.18   | 0.15%             | 2028-04-17      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    24600000 | PA      | $3688008.04   | 0.18%             | 2029-05-23      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   190000000 | PA      | $3132151.92   | 0.15%             | 2032-01-20      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   140000000 | PA      | $4272200.62   | 0.21%             | 2027-06-17      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK            | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 87522000000 | PA      | $5308271.62   | 0.26%             | 2034-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     9280000 | PA      | $2374163.64   | 0.12%             | 2041-09-30      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    25000000 | PA      | $446084.00    | 0.02%             | 2026-09-07      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT BANK          | China Development Bank                                     | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |     3000000 | PA      | $453652.96    | 0.02%             | 2028-02-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    40000000 | PA      | $5588781.41   | 0.28%             | 2028-02-25      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    15000000 | PA      | $4327752.05   | 0.21%             | 2052-05-15      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  1400000000 | PA      | $1500748.11   | 0.07%             | 2027-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV         | European Bank for Reconstruction & Development             | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |    31360000 | PA      | $1445694.01   | 0.07%             | 2027-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    21000000 | PA      | $3030594.42   | 0.15%             | 2034-08-25      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     8570000 | PA      | $2051560.10   | 0.10%             | 2027-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 30000000000 | PA      | $1811271.94   | 0.09%             | 2051-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $2943747.09   | 0.14%             | 2029-12-15      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    21000000 | PA      | $3026028.14   | 0.15%             | 2028-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK            | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 25000000000 | PA      | $1532858.02   | 0.08%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  6600000000 | PA      | $4992673.19   | 0.25%             | 2026-12-10      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    25000000 | PA      | $3820589.60   | 0.19%             | 2030-11-19      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    11200000 | PA      | $2710601.34   | 0.13%             | 2038-02-24      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  1000000000 | PA      | $870005.95    | 0.04%             | 2033-10-01      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK            | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  5000000000 | PA      | $303356.33    | 0.01%             | 2049-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2000000000 | PA      | $1473545.08   | 0.07%             | 2028-06-10      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  4409000000 | PA      | $3101283.97   | 0.15%             | 2038-09-10      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     9000000 | PA      | $1985657.23   | 0.10%             | 2069-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    11000000 | PA      | $2730602.07   | 0.13%             | 2034-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $886494.67    | 0.04%             | 2046-04-25      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    51936000 | PA      | $1889646.76   | 0.09%             | 2038-06-17      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5252000 | PA      | $1254966.68   | 0.06%             | 2030-10-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| MEXICO CETES                    | Mexico Cetes                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    10000000 | PA      | $490471.47    | 0.02%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    14370000 | PA      | $3816993.70   | 0.19%             | 2038-06-08      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    21330000 | PA      | $4906890.49   | 0.24%             | 2030-10-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 45000000000 | PA      | $2824002.21   | 0.14%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MEXICO CETES                    | Mexico Cetes                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    60000000 | PA      | $3018364.92   | 0.15%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   260000000 | PA      | $3004485.78   | 0.15%             | 2031-07-12      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    15000000 | PA      | $2251656.27   | 0.11%             | 2032-05-15      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3300000 | PA      | $865970.79    | 0.04%             | 2037-08-04      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  3710000000 | PA      | $249053.32    | 0.01%             | 2032-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 10835000000 | PA      | $6942689.55   | 0.34%             | 2049-03-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5600000000 | PA      | $4141180.58   | 0.20%             | 2027-12-10      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   133400000 | PA      | $4132386.96   | 0.20%             | 2029-12-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 81700000000 | PA      | $5039231.84   | 0.25%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    59000000 | PA      | $1802565.88   | 0.09%             | 2071-06-17      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10000000 | PA      | $1440738.33   | 0.07%             | 2028-09-25      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  3100000000 | PA      | $3048157.59   | 0.15%             | 2027-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2500000000 | PA      | $2298163.83   | 0.11%             | 2072-09-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    17160000 | PA      | $4126061.99   | 0.20%             | 2028-07-31      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10000000 | PA      | $1407130.24   | 0.07%             | 2027-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    23000000 | PA      | $3397250.44   | 0.17%             | 2030-03-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.           | PURCHASED MXN / SOLD USD                                   | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | N/A              | DFE              |  | MX        |           1 | NC      | $5551.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    12000000 | PA      | $690001.32    | 0.03%             | 2038-03-31      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 20200000000 | PA      | $3190772.52   | 0.16%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     9180000 | PA      | $2195743.50   | 0.11%             | 2027-09-30      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND         | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  1928170000 | PA      | $5270385.19   | 0.26%             | 2027-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   171446300 | PA      | $9044400.36   | 0.45%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   237735000 | PA      | $3771591.41   | 0.19%             | 2027-09-15      | Fixed         | 10.28%                | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    12376000 | PA      | $3179166.75   | 0.16%             | 2039-09-15      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    14000000 | PA      | $2047561.18   | 0.10%             | 2029-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    51940000 | PA      | $1870733.38   | 0.09%             | 2036-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  3570000000 | PA      | $2486050.05   | 0.12%             | 2037-09-10      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    20585000 | PA      | $4405641.60   | 0.22%             | 2029-02-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   135955000 | PA      | $4652738.11   | 0.23%             | 2046-06-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP         | International Bank for Reconstruction & Development        | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   200000000 | PA      | $2354221.08   | 0.12%             | 2028-04-24      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    13000000 | PA      | $2249492.39   | 0.11%             | 2053-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $3003084.00   | 0.15%             | 2033-11-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Czech Republic                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    22300000 | PA      | $1045696.83   | 0.05%             | 2057-11-26      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| State Street Global Advisors    | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    39644975 | NS      | $39644974.90  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    21440000 | PA      | $5696759.20   | 0.28%             | 2027-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA              | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     8425000 | PA      | $2488505.96   | 0.12%             | 2029-02-12      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 43910000000 | PA      | $2834446.62   | 0.14%             | 2038-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8000000 | PA      | $1584004.30   | 0.08%             | 2048-03-19      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   127700000 | PA      | $2289508.30   | 0.11%             | 2028-03-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   116000000 | PA      | $1395691.28   | 0.07%             | 2029-06-03      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 35800000000 | PA      | $9172495.20   | 0.45%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5500000000 | PA      | $4480455.68   | 0.22%             | 2032-12-10      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CORP ANDINA DE FOMENTO          | Corp Andina de Fomento                                     | CUSIP: 000000000<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | XX        | 50000000000 | PA      | $3098644.90   | 0.15%             | 2035-06-30      | Fixed         | 7.40%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8000000 | PA      | $1538177.11   | 0.08%             | 2047-07-24      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  2000000000 | PA      | $486511.63    | 0.02%             | 2040-11-28      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    21450000 | PA      | $5474260.45   | 0.27%             | 2029-10-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND         | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   331000000 | PA      | $923994.42    | 0.05%             | 2026-08-26      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    18400000 | PA      | $4693846.34   | 0.23%             | 2033-08-30      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   285000000 | PA      | $6692617.68   | 0.33%             | 2029-09-12      | Fixed         | 30.00%                | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    80000000 | PA      | $1366172.65   | 0.07%             | 2044-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  4700000000 | PA      | $3666454.12   | 0.18%             | 2034-06-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2000000000 | PA      | $1489228.10   | 0.07%             | 2028-06-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  6003000000 | PA      | $3881431.58   | 0.19%             | 2036-09-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   250000000 | PA      | $3122093.63   | 0.15%             | 2036-05-23      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    14500000 | PA      | $3058554.44   | 0.15%             | 2029-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     7000000 | PA      | $1724671.65   | 0.08%             | 2039-04-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA              | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     9400000 | PA      | $2265001.99   | 0.11%             | 2040-08-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| HUNGARY GOVERNMENT BOND         | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  1184300000 | PA      | $3316688.66   | 0.16%             | 2028-03-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    30000000 | PA      | $359115.32    | 0.02%             | 2028-01-27      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 31300000000 | PA      | $2020185.09   | 0.10%             | 2032-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     7300000 | PA      | $1810412.31   | 0.09%             | 2029-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 75000000000 | PA      | $4842454.57   | 0.24%             | 2040-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5000000000 | PA      | $3758057.05   | 0.18%             | 2027-09-10      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| MEXICO CETES                    | Mexico Cetes                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    30000000 | PA      | $1379297.64   | 0.07%             | 2027-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 55000000000 | PA      | $3378934.40   | 0.17%             | 2033-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1000000 | PA      | $174218.38    | 0.01%             | 2035-04-27      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL        | Brazil Notas do Tesouro Nacional Serie F                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    39875000 | PA      | $6930645.20   | 0.34%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $970970.16    | 0.05%             | 2073-03-25      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   131716800 | PA      | $6641756.19   | 0.33%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK          | Nordic Investment Bank                                     | CUSIP: 000000000<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |    11430000 | PA      | $3159440.19   | 0.16%             | 2026-03-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  7000000000 | PA      | $5342799.59   | 0.26%             | 2028-09-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   274237338 | PA      | $5344533.20   | 0.26%             | 2031-07-19      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   106350000 | PA      | $5324155.47   | 0.26%             | 2034-04-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    23352000 | PA      | $1209028.79   | 0.06%             | 2031-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    15000000 | PA      | $2139704.79   | 0.11%             | 2027-10-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5200000 | PA      | $1337142.86   | 0.07%             | 2033-06-15      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7800000 | PA      | $1323061.66   | 0.07%             | 2035-09-22      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    17000000 | PA      | $2445637.70   | 0.12%             | 2029-01-15      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    11000000 | PA      | $2152654.50   | 0.11%             | 2041-06-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    35180000 | PA      | $1587997.46   | 0.08%             | 2048-02-28      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5500000000 | PA      | $4242381.97   | 0.21%             | 2032-06-10      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    30000000 | PA      | $4201046.68   | 0.21%             | 2027-03-15      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    53195000 | PA      | $2531222.58   | 0.12%             | 2061-06-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    72660000 | PA      | $2324883.53   | 0.11%             | 2040-04-24      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     4225000 | PA      | $960600.67    | 0.05%             | 2026-04-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   174727000 | PA      | $8556410.07   | 0.42%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    15000000 | PA      | $2093801.24   | 0.10%             | 2027-11-15      | Fixed         | 1.42%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 50000000000 | PA      | $3027409.92   | 0.15%             | 2027-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 20700000000 | PA      | $4376222.47   | 0.22%             | 2030-09-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV         | European Bank for Reconstruction & Development             | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |   300000000 | PA      | $3478064.20   | 0.17%             | 2028-04-11      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10000000 | PA      | $1416990.05   | 0.07%             | 2031-09-15      | Fixed         | 1.87%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL        | Brazil Notas do Tesouro Nacional Serie F                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    34300000 | PA      | $5343418.20   | 0.26%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA              | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     6500000 | PA      | $1811614.28   | 0.09%             | 2055-02-12      | Fixed         | 6.71%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND         | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  1927500000 | PA      | $4835811.09   | 0.24%             | 2030-08-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    85000000 | PA      | $3556954.86   | 0.18%             | 2055-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEXICO CETES                    | Mexico Cetes                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    55000000 | PA      | $2666037.95   | 0.13%             | 2026-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Czech Republic                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    98350000 | PA      | $3992788.66   | 0.20%             | 2033-10-13      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1700000000 | PA      | $98103.66     | 0.00%             | 2042-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      810000 | PA      | $212306.38    | 0.01%             | 2035-10-31      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND         | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  1971200000 | PA      | $4218717.64   | 0.21%             | 2033-04-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1750000 | PA      | $471695.76    | 0.02%             | 2047-05-08      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   222056000 | PA      | $10146705.99  | 0.50%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    18720000 | PA      | $4269485.14   | 0.21%             | 2031-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND         | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  3030870000 | PA      | $7400633.60   | 0.36%             | 2031-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    31000000 | PA      | $8569607.06   | 0.42%             | 2029-07-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    73000000 | PA      | $1361878.60   | 0.07%             | 2032-04-28      | Fixed         | 21.50%                | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     8000000 | PA      | $345564.31    | 0.02%             | 2044-04-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   120000000 | PA      | $1454861.47   | 0.07%             | 2030-04-17      | Fixed         | 7.17%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3250000 | PA      | $646669.62    | 0.03%             | 2047-10-23      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV         | European Bank for Reconstruction & Development             | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |    60000000 | PA      | $696847.00    | 0.03%             | 2027-10-26      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    20512000 | PA      | $5433976.91   | 0.27%             | 2047-03-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   105000000 | PA      | $5129333.86   | 0.25%             | 2032-11-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     3000000 | PA      | $93415.05     | 0.00%             | 2030-03-17      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    13295000 | PA      | $3205632.44   | 0.16%             | 2032-09-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   210000000 | PA      | $2417972.74   | 0.12%             | 2030-12-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    11573000 | PA      | $3033206.78   | 0.15%             | 2026-10-25      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   122700000 | PA      | $3761705.21   | 0.19%             | 2035-06-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    71750000 | PA      | $2905885.61   | 0.14%             | 2029-11-29      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    17200000 | PA      | $4612526.06   | 0.23%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     5200000 | PA      | $1446929.76   | 0.07%             | 2030-01-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    21000000 | PA      | $3014181.80   | 0.15%             | 2028-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  3200000000 | PA      | $2501676.89   | 0.12%             | 2042-09-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    50000000 | PA      | $1668551.08   | 0.08%             | 2052-06-17      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  6000000000 | PA      | $4749799.75   | 0.23%             | 2052-09-10      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    15000000 | PA      | $2680731.71   | 0.13%             | 2050-03-16      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   130000000 | PA      | $1495502.20   | 0.07%             | 2030-05-11      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2000000000 | PA      | $1699527.52   | 0.08%             | 2043-09-10      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    17650000 | PA      | $3333018.26   | 0.16%             | 2031-09-24      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 18000000000 | PA      | $11170345.20  | 0.55%             | 2051-03-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8000000 | PA      | $1535321.24   | 0.08%             | 2048-07-23      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL        | Brazil Notas do Tesouro Nacional Serie F                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    69000000 | PA      | $11095234.39  | 0.55%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    27900000 | PA      | $1421979.87   | 0.07%             | 2029-03-29      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   113500000 | PA      | $3615927.98   | 0.18%             | 2028-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  7280000000 | PA      | $5258775.21   | 0.26%             | 2029-06-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $2932384.12   | 0.14%             | 2030-12-25      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                | Peruvian Government International Bond                     | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      475000 | PA      | $132387.20    | 0.01%             | 2055-02-12      | Fixed         | 6.71%                 | Yes           |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   117700000 | PA      | $2123521.79   | 0.10%             | 2039-01-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7000000 | PA      | $1291308.15   | 0.06%             | 2051-10-18      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     4650000 | PA      | $150386.03    | 0.01%             | 2027-12-17      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   225000000 | PA      | $2849868.16   | 0.14%             | 2049-06-15      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10000000 | PA      | $1718036.79   | 0.08%             | 2046-08-22      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   198800000 | PA      | $4007487.65   | 0.20%             | 2035-12-16      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 47090000000 | PA      | $3220422.30   | 0.16%             | 2036-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  1250000000 | PA      | $1353836.54   | 0.07%             | 2034-10-01      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    13440000 | PA      | $3221080.45   | 0.16%             | 2050-06-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    97315000 | PA      | $5038396.57   | 0.25%             | 2031-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    48800000 | PA      | $788864.96    | 0.04%             | 2037-05-18      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    11440000 | PA      | $3028292.93   | 0.15%             | 2042-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    30300000 | PA      | $7858204.90   | 0.39%             | 2030-03-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    15000000 | PA      | $2263595.58   | 0.11%             | 2032-11-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   250000000 | PA      | $2895862.03   | 0.14%             | 2051-12-15      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5700000000 | PA      | $4192038.52   | 0.21%             | 2026-09-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International     | PURCHASED USD / SOLD INR                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |           1 | NC      | $-27202.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    31000000 | PA      | $1827991.50   | 0.09%             | 2053-03-31      | Fixed         | 11.63%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    21200000 | PA      | $1107321.83   | 0.05%             | 2026-09-03      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8000000 | PA      | $1167550.02   | 0.06%             | 2028-05-13      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      800000 | PA      | $197720.65    | 0.01%             | 2032-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1000000000 | PA      | $730084.72    | 0.04%             | 2035-06-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1000000000 | PA      | $764265.08    | 0.04%             | 2074-09-10      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   270000000 | PA      | $3345512.83   | 0.16%             | 2036-12-19      | Fixed         | 7.41%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    18000000 | PA      | $2643750.02   | 0.13%             | 2030-06-25      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 54300000000 | PA      | $3434796.92   | 0.17%             | 2026-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     4000000 | PA      | $925890.13    | 0.05%             | 2026-07-27      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 26825000000 | PA      | $4786702.18   | 0.24%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    50000000 | PA      | $888785.63    | 0.04%             | 2030-04-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 30000000000 | PA      | $1882044.96   | 0.09%             | 2038-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 19514000000 | PA      | $4685458.29   | 0.23%             | 2026-08-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    18000000 | PA      | $2493574.83   | 0.12%             | 2035-02-15      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    13781000 | PA      | $3313265.95   | 0.16%             | 2026-09-30      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   136500000 | PA      | $2682433.78   | 0.13%             | 2027-06-09      | Fixed         | 20.20%                | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5540000 | PA      | $1327586.23   | 0.07%             | 2026-07-15      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  5000000000 | PA      | $311047.12    | 0.02%             | 2045-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 24260000000 | PA      | $4551469.14   | 0.22%             | 2032-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  8250000000 | PA      | $9029393.76   | 0.44%             | 2033-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    27250000 | PA      | $964671.48    | 0.05%             | 2047-06-17      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     8080000 | PA      | $2126046.29   | 0.10%             | 2037-04-07      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    25540000 | PA      | $7629739.35   | 0.38%             | 2028-07-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   160000000 | PA      | $1890546.60   | 0.09%             | 2050-09-20      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    22000000 | PA      | $3157901.43   | 0.16%             | 2027-06-04      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    23000000 | PA      | $3434702.04   | 0.17%             | 2032-02-17      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 20000000000 | PA      | $1240073.91   | 0.06%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 41700000000 | PA      | $2655109.76   | 0.13%             | 2048-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     6110000 | PA      | $1483697.52   | 0.07%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    49000000 | PA      | $1509400.42   | 0.07%             | 2042-06-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  6800000000 | PA      | $4931263.36   | 0.24%             | 2055-03-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10000000 | PA      | $1436249.40   | 0.07%             | 2031-06-25      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   100000000 | PA      | $1207147.85   | 0.06%             | 2031-06-18      | Fixed         | 7.02%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP         | International Bank for Reconstruction & Development        | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   200000000 | PA      | $2372994.40   | 0.12%             | 2029-07-22      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  7500000000 | PA      | $5349432.02   | 0.26%             | 2031-06-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   101500000 | PA      | $4541067.08   | 0.22%             | 2035-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    40000000 | PA      | $713576.99    | 0.04%             | 2038-02-22      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   293000000 | PA      | $5370513.88   | 0.26%             | 2029-01-10      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   245000000 | PA      | $4440464.16   | 0.22%             | 2030-07-27      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    29880000 | PA      | $8814378.17   | 0.43%             | 2029-02-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    10000000 | PA      | $2615841.35   | 0.13%             | 2049-11-15      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND         | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   903600000 | PA      | $2528270.48   | 0.12%             | 2026-12-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    33000000 | PA      | $1661810.32   | 0.08%             | 2028-12-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    13000000 | PA      | $3198978.74   | 0.16%             | 2028-10-31      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| UBS AG                          | PURCHASED USD / SOLD INR                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |           1 | NC      | $-28803.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    95000000 | PA      | $1936333.43   | 0.10%             | 2042-11-24      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    12750000 | PA      | $497717.85    | 0.02%             | 2041-06-14      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   121120000 | PA      | $4281460.55   | 0.21%             | 2032-06-25      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   375000000 | PA      | $4596140.23   | 0.23%             | 2032-08-22      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  7000000000 | PA      | $5314983.77   | 0.26%             | 2029-03-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $2916797.35   | 0.14%             | 2029-09-25      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   265000000 | PA      | $3128643.89   | 0.15%             | 2032-01-17      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      600000 | PA      | $144433.03    | 0.01%             | 2027-03-15      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    23070000 | PA      | $6077686.56   | 0.30%             | 2028-04-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     9000000 | PA      | $1563679.74   | 0.08%             | 2052-10-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $2992409.35   | 0.15%             | 2029-11-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     9860000 | PA      | $2672540.09   | 0.13%             | 2048-07-06      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia            | Colombia Government International Bond                     | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   115000000 | PA      | $27591.55     | 0.00%             | 2027-06-28      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    78400000 | PA      | $3343700.05   | 0.16%             | 2044-06-29      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3000000 | PA      | $552762.01    | 0.03%             | 2045-10-20      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL          | Brazil Letras do Tesouro Nacional                          | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    15000000 | PA      | $1220088.95   | 0.06%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    10000000 | PA      | $341819.21    | 0.02%             | 2028-03-13      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 10000000000 | PA      | $670446.57    | 0.03%             | 2028-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   142000000 | PA      | $6174730.04   | 0.30%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK            | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 64200000000 | PA      | $4440110.08   | 0.22%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   221000000 | PA      | $2654639.22   | 0.13%             | 2027-06-20      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL          | Brazil Letras do Tesouro Nacional                          | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    57000000 | PA      | $8100332.00   | 0.40%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA              | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    14000000 | PA      | $4201934.04   | 0.21%             | 2028-08-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6700000 | PA      | $1328336.52   | 0.07%             | 2066-11-21      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   170000000 | PA      | $2852105.54   | 0.14%             | 2028-04-22      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   365000000 | PA      | $4369513.44   | 0.22%             | 2034-10-07      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL          | Brazil Letras do Tesouro Nacional                          | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    60000000 | PA      | $7154097.31   | 0.35%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5500000000 | PA      | $4201273.78   | 0.21%             | 2033-06-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   168327000 | PA      | $9046654.09   | 0.45%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV        | Asian Infrastructure Investment Bank/The                   | CUSIP: 000000000<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   100000000 | PA      | $1181095.98   | 0.06%             | 2029-03-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Czech Republic                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   144700000 | PA      | $6650248.31   | 0.33%             | 2028-08-25      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  4795000000 | PA      | $5321400.77   | 0.26%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8000000 | PA      | $1434170.44   | 0.07%             | 2040-07-29      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 60000000000 | PA      | $3682993.06   | 0.18%             | 2034-02-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     9075000 | PA      | $2397668.80   | 0.12%             | 2046-03-15      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1000000000 | PA      | $76325.84     | 0.00%             | 2041-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 10000000000 | PA      | $6980575.36   | 0.34%             | 2030-06-10      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND         | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   309380000 | PA      | $877733.89    | 0.04%             | 2026-04-22      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC               | PURCHASED USD / SOLD IDR                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |           1 | NC      | $-45984.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   320000000 | PA      | $3893302.31   | 0.19%             | 2037-07-24      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    40000000 | PA      | $691245.92    | 0.03%             | 2050-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   110000000 | PA      | $1350299.84   | 0.07%             | 2030-11-13      | Fixed         | 7.32%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3000000 | PA      | $728820.81    | 0.04%             | 2031-10-08      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    43650000 | PA      | $1085402.61   | 0.05%             | 2026-02-18      | Fixed         | 37.00%                | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL          | Brazil Letras do Tesouro Nacional                          | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    12000000 | PA      | $1521135.25   | 0.07%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1500000000 | PA      | $1114533.80   | 0.05%             | 2027-03-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    55000000 | PA      | $2430496.37   | 0.12%             | 2033-03-03      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    29920000 | PA      | $4238745.21   | 0.21%             | 2026-08-12      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  3500000000 | PA      | $2635713.56   | 0.13%             | 2029-09-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     9100000 | PA      | $1894402.76   | 0.09%             | 2027-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8000000 | PA      | $1476518.47   | 0.07%             | 2047-02-20      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    95000000 | PA      | $1151332.21   | 0.06%             | 2028-10-23      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     3000000 | PA      | $694617.41    | 0.03%             | 2026-10-28      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2000000 | PA      | $411835.74    | 0.02%             | 2043-09-16      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1500000000 | PA      | $1122339.73   | 0.06%             | 2027-12-10      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International     | PURCHASED BRL / SOLD USD                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | BR        |           1 | NC      | $13246.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $2823361.94   | 0.14%             | 2032-03-25      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $717699.45    | 0.04%             | 2034-11-25      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND         | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  1352430000 | PA      | $3385549.83   | 0.17%             | 2029-05-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     7860000 | PA      | $1910367.41   | 0.09%             | 2033-04-15      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5000000000 | PA      | $4067387.63   | 0.20%             | 2033-12-10      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   167705000 | PA      | $7570071.44   | 0.37%             | 2048-02-28      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    52000000 | PA      | $1711773.52   | 0.08%             | 2035-03-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  6840000000 | PA      | $7055528.97   | 0.35%             | 2037-11-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  4500000000 | PA      | $3380038.86   | 0.17%             | 2034-12-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK            | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  2000000000 | PA      | $119897.07    | 0.01%             | 2041-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UBS AG                          | PURCHASED MXN / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | MX        |           1 | NC      | $171300.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    40600000 | PA      | $1486230.37   | 0.07%             | 2037-07-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    75000000 | PA      | $2626481.26   | 0.13%             | 2045-06-17      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   870000000 | PA      | $632716.85    | 0.03%             | 2035-09-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   142500000 | PA      | $5879137.30   | 0.29%             | 2032-06-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   125000000 | PA      | $3966083.02   | 0.20%             | 2031-12-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    21000000 | PA      | $4468704.25   | 0.22%             | 2071-03-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    12600000 | PA      | $3122992.52   | 0.15%             | 2030-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    21000000 | PA      | $3019215.68   | 0.15%             | 2028-01-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA              | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     4275000 | PA      | $1238868.25   | 0.06%             | 2035-08-12      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   185000000 | PA      | $9774094.85   | 0.48%             | 2029-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8000000 | PA      | $1215723.69   | 0.06%             | 2033-02-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL          | Brazil Letras do Tesouro Nacional                          | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    12000000 | PA      | $1856637.69   | 0.09%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK            | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 56875000000 | PA      | $3415651.44   | 0.17%             | 2047-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  6754000000 | PA      | $4863180.67   | 0.24%             | 2048-03-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    55600000 | PA      | $12402678.12  | 0.61%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $2924236.24   | 0.14%             | 2029-03-24      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   227000000 | PA      | $3594919.49   | 0.18%             | 2031-07-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    87500000 | PA      | $4600095.28   | 0.23%             | 2030-02-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    15000000 | PA      | $2889678.04   | 0.14%             | 2050-09-14      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     8720000 | PA      | $2274800.62   | 0.11%             | 2038-03-31      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    16480000 | PA      | $3951325.12   | 0.19%             | 2028-04-20      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    13000000 | PA      | $2931641.07   | 0.14%             | 2034-07-31      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| UBS AG                          | PURCHASED USD / SOLD INR                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |           1 | NC      | $14470.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   510000000 | PA      | $6205967.35   | 0.31%             | 2033-08-14      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND         | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  1588160000 | PA      | $3035377.85   | 0.15%             | 2038-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $2975340.76   | 0.15%             | 2032-09-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   530000000 | PA      | $6370851.65   | 0.31%             | 2053-06-19      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 25000000000 | PA      | $1508130.58   | 0.07%             | 2054-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    15000000 | PA      | $2093688.51   | 0.10%             | 2035-05-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL          | Brazil Letras do Tesouro Nacional                          | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   121000000 | PA      | $19332376.30  | 0.95%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2000000000 | PA      | $1493902.09   | 0.07%             | 2044-09-10      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |     5000000 | PA      | $60181.96     | 0.00%             | 2028-11-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   153500000 | PA      | $2369694.25   | 0.12%             | 2030-07-09      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK            | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 10000000000 | PA      | $621451.27    | 0.03%             | 2029-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1000000 | PA      | $237501.48    | 0.01%             | 2045-05-31      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    10000000 | PA      | $151310.14    | 0.01%             | 2041-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| UBS AG                          | PURCHASED USD / SOLD INR                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |           1 | NC      | $-48.55       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 39800000000 | PA      | $7461791.49   | 0.37%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC               | PURCHASED MXN / SOLD USD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | MX        |           1 | NC      | $16294.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    11000000 | PA      | $2452784.31   | 0.12%             | 2029-04-25      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     6700000 | PA      | $2029398.66   | 0.10%             | 2029-08-31      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    13818000 | PA      | $3748255.98   | 0.18%             | 2026-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5770000 | PA      | $1394115.11   | 0.07%             | 2027-11-16      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  6265000000 | PA      | $4743083.51   | 0.23%             | 2042-12-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    25000000 | PA      | $7359131.40   | 0.36%             | 2035-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    23175000 | PA      | $6652274.50   | 0.33%             | 2027-03-31      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UBS AG                          | PURCHASED MXN / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | MX        |           1 | NC      | $22635.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  3000000000 | PA      | $731181.15    | 0.04%             | 2029-08-22      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1250000000 | PA      | $95138.59     | 0.00%             | 2037-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   113904000 | PA      | $3968965.56   | 0.20%             | 2029-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5000000000 | PA      | $3661893.41   | 0.18%             | 2044-12-10      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   200000000 | PA      | $2330694.22   | 0.11%             | 2035-05-05      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    43150000 | PA      | $646382.30    | 0.03%             | 2033-03-21      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    23000000 | PA      | $3274646.98   | 0.16%             | 2029-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA              | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    29457000 | PA      | $8565454.83   | 0.42%             | 2032-08-12      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    40000000 | PA      | $5567258.11   | 0.27%             | 2030-01-25      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    10930000 | PA      | $2172674.00   | 0.11%             | 2030-10-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    20500000 | PA      | $6056250.93   | 0.30%             | 2027-09-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 70000000000 | PA      | $4403252.23   | 0.22%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  4344000000 | PA      | $3178339.58   | 0.16%             | 2026-12-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 90000000000 | PA      | $5489805.97   | 0.27%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 28650000000 | PA      | $5661868.06   | 0.28%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      400000 | PA      | $88261.09     | 0.00%             | 2047-04-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 34041000000 | PA      | $7498387.48   | 0.37%             | 2028-04-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    10305000 | PA      | $2502837.75   | 0.12%             | 2029-08-15      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   206340000 | PA      | $10039382.85  | 0.49%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   206950000 | PA      | $3606685.33   | 0.18%             | 2027-05-04      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    94200000 | PA      | $2998862.75   | 0.15%             | 2029-03-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   130000000 | PA      | $3102875.81   | 0.15%             | 2027-02-10      | Fixed         | 32.60%                | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA              | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    28350000 | PA      | $8690666.65   | 0.43%             | 2033-08-12      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    30000000 | PA      | $7471714.92   | 0.37%             | 2032-04-30      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    55409300 | PA      | $2811828.69   | 0.14%             | 2027-03-04      | Fixed         | 5.50%                 | No            |                  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